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睿远均衡价值三年持有混合C(008970)

2024-04-16     1.1444-1.3618%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
100941中国移动117,440.002,000.009.61639
200700腾讯控股93,124.50350.007.621413
3002028思源电气76,498.801,470.006.26832
4300298三诺生物76,000.002,500.006.22356
5300750宁德时代75,915.90465.006.213492
6600309万华化学53,774.00700.004.401706
7603568伟明环保44,079.752,754.983.61333
8002271东方雨虹38,400.002,000.003.14898
906098碧桂园服务37,332.006,100.003.0639
1000291华润啤酒37,188.001,200.003.04221
11300037新宙邦30,745.00650.002.521148
12600989宝丰能源29,539.641,999.982.42753
1301066威高股份28,257.434,095.282.3154
1402328中国财险27,753.003,300.002.27140
15600019宝钢股份25,498.854,299.972.09914
1603690美团-W24,492.60330.002.00994
17600233圆通速递23,350.871,899.991.91369
18002254泰和新材22,140.801,480.001.81280
19600519贵州茅台20,108.2511.651.653495
20603939益丰药房18,418.40460.001.51750
21300751迈为股份16,834.27129.981.38645
2202899紫金矿业14,989.001,300.001.23143
23002415海康威视14,235.17410.001.162070
24002064华峰化学12,749.001,900.001.04402
25600885宏发股份11,885.20430.000.97579
2603993洛阳钼业10,848.382,803.200.89106
2700883中国海洋石油10,602.00900.000.87710
2802273固生堂10,504.10230.000.86232
2903800协鑫科技9,688.008,650.000.79102
30601827三峰环境8,857.361,179.410.72128
31002311海大集团8,083.80180.000.66935
3201658邮储银行7,876.082,330.200.6462
33603659璞泰来6,078.67302.270.50598
3401999敏华控股5,814.961,198.960.48127
35300285国瓷材料5,548.80240.000.45459
3606078海吉亚医疗5,406.31169.000.44218
37002938鹏鼎控股4,910.40220.000.40779
3802331李宁4,735.00250.000.39295
39002270华明装备4,377.20310.000.36350
4001810小米集团-W4,242.00300.000.35257
41688161威高骨科3,316.0080.000.27178
42603882金域医学3,128.5050.000.26576
4300981中芯国际2,700.00150.000.22532
4402015理想汽车-W1,999.5015.000.16412
45002027分众传媒1,864.40295.000.151361
46600176中国巨石1,822.97185.450.15658
47600761安徽合力1,821.00100.000.15567
48688598金博股份1,746.5624.990.14296
49688133泰坦科技1,479.1431.910.12160
50600873梅花生物1,432.50150.000.12436
51002706良信股份1,324.46150.000.11244
5203668兖煤澳大利亚960.4040.000.0846
5301208五矿资源836.00400.000.0777
54688210统联精密784.5030.000.06140
55002180纳思达678.9030.000.06611
5606600赛生药业567.4545.000.05147
57301029怡合达515.6020.000.04320
58605589圣泉集团447.6020.000.04497
59301578辰奕智能8.970.120.003339
60603296华勤技术4.610.060.003193
61301526国际复材4.330.970.003200
62688549中巨芯3.470.430.003648
63688582芯动联科2.510.060.003618
64688652京仪装备2.170.040.003826
65301421波长光电1.970.030.002709
66301381赛维时代1.700.060.002014
67301362民爆光电1.620.040.001946
68688612威迈斯1.600.040.003953
69601096宏盛华源1.590.390.003412
70301393昊帆生物1.540.030.003526
71301210金杨股份1.280.030.001906
72301566达利凯普1.280.060.003250
73688631莱斯信息1.180.030.001366
74301508中机认检1.120.040.003323
75688603天承科技1.040.010.003159
76301202朗威股份0.970.030.003628
77688716中研股份0.970.030.004049
78301413安培龙0.950.020.003417
79301500飞南资源0.950.050.003469
80301418协昌科技0.950.020.003021
81301516中远通0.940.060.003696
82301518长华化学0.890.040.002951
83301568思泰克0.880.020.003553
84301459丰茂股份0.830.020.003103
85688720艾森股份0.820.020.003835
86301489思泉新材0.820.010.003634
87301517陕西华达0.810.020.003982
88301548崇德科技0.800.010.003702
89688693锴威特0.770.020.003317
90603062麦加芯彩0.730.010.002968
91301555惠柏新材0.730.020.003285
92301505苏州规划0.690.020.003679
93688648中邮科技0.650.030.003561
94001378德冠新材0.640.020.002295
95603004鼎龙科技0.610.020.003713
96603119浙江荣泰0.540.020.003825
97603107上海汽配0.530.030.003559
98001306夏厦精密0.480.010.003141
99603075热威股份0.420.020.004109
100001358兴欣新材0.380.010.003522
101603276恒兴新材0.330.010.004135
102603373安邦护卫0.310.010.003851