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睿远成长价值混合A(007119)

2021-10-15     2.06252.3421%
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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)
1002475立讯精密249,452.565,422.886.751983
2002271东方雨虹238,830.954,388.086.461113
300941中国移动233,530.185,780.456.32219
4300253卫宁健康173,643.2010,672.604.70387
5600703三安光电165,237.945,155.634.47751
6600309万华化学150,599.881,383.944.071809
7300285国瓷材料135,617.492,781.903.67363
8300450先导智能124,751.692,122.953.38804
900175吉利汽车123,846.196,088.803.35195
1006969思摩尔国际109,602.043,059.802.97227
11002212天融信107,565.155,465.232.91227
12002008大族激光104,555.122,588.642.83480
13300037新宙邦99,047.94989.492.68607
1406078海吉亚医疗98,641.011,162.262.67137
15002444巨星科技91,491.672,684.612.48449
16300298三诺生物87,031.662,778.792.35176
1701066威高股份78,729.665,220.802.13121
18002123梦网科技72,815.444,031.861.9750
19300638广和通68,473.461,466.241.85172
20600346恒力石化61,936.602,360.391.68759
2100700腾讯控股61,343.80126.241.661035
22688083中望软件56,967.70103.151.54698
23603298杭叉集团47,301.362,607.571.28113
24603588高能环境43,137.872,979.141.17158
2506098碧桂园服务42,528.25609.201.15153
26601012隆基股份37,090.20420.001.002517
27603208江山欧派34,756.53369.790.9467
28600660福耀玻璃33,669.23602.850.911155
29603181皇马科技31,739.541,837.840.8668
30600900长江电力27,699.291,342.020.751142
31603185上机数控25,955.72152.670.70259
32600079人福医药24,857.18879.280.67322
3303606福耀玻璃24,582.68540.160.67120
34300777中简科技24,325.45540.550.66166
35002714牧原股份23,190.67381.300.63889
36688368晶丰明源22,231.3966.310.60201
37002001新和成18,787.18655.060.51510
38605376博迁新材18,084.35244.780.49125
39600298安琪酵母18,045.04337.680.49438
40603882金域医学17,483.92109.430.47873
41603712七一二16,976.71496.250.46248
42603212赛伍技术16,262.75503.650.4464
43601865福莱特15,453.50405.820.42356
44688133泰坦科技14,717.7046.300.40160
4500839中教控股12,450.24864.000.3451
46605108同庆楼11,012.91574.190.3031
4701801信达生物9,323.33123.750.25231
48002294信立泰8,690.87281.990.24225
49002036联创电子7,214.98578.000.20140
50300737科顺股份6,734.51214.200.18305
51002028思源电气6,258.68203.270.17285
52002384东山精密6,154.84295.340.17364
53603568伟明环保5,274.65231.040.14249
54300207欣旺达4,714.69144.800.13736
55603601再升科技4,412.27381.350.12101
56603688石英股份3,140.55133.640.0897
5700268金蝶国际2,695.20122.900.07159
58002791坚朗五金1,837.659.470.05426
59002340格林美1,692.35181.000.05316
60688575亚辉龙1,424.0032.170.04684
61600905三峡能源514.8090.790.011421
62300973立高食品163.291.060.003814
63688699明微电子145.140.510.00220
64300957贝泰妮21.490.090.003788
65688619罗普特20.000.750.00335
66688059华锐精密16.390.100.00486
67688315诺禾致源14.550.370.00517
68688345博力威12.950.230.00657
69688667菱电电控12.370.120.00436
70300919中伟股份9.940.060.003476
71688216气派科技9.530.200.00773
72688628优利德9.100.280.00379
73300979华利集团8.090.090.003736
74688636智明达7.410.090.00575
75688087英科再生5.420.250.004155
76688195腾景科技5.350.270.00487
77301020密封科技4.480.420.002740
78688092爱科科技3.780.110.00471
79601528瑞丰银行3.470.220.004807
80688367工大高科3.080.170.001073
81301021英诺激光2.740.290.003942
82300961深水海纳1.930.090.003486
83300942易瑞生物1.800.060.003235
84301015百洋医药1.790.050.003988
85688226威腾电气1.730.270.004350
86300968格林精密1.480.120.003316
87001208华菱线缆1.360.180.005186
88300940南极光1.330.030.003259
89300614百川畅银1.330.030.003854
90603171税友股份1.220.060.005293
91605287德才股份1.100.030.005025
92300955嘉亨家化1.070.020.003337
93300971博亚精工0.940.030.002787
94300952恒辉安防0.920.030.003218
95301016雷尔伟0.910.030.003726
96300966共同药业0.900.030.003468
97300945曼卡龙0.890.050.003650
98300931通用电梯0.880.070.002901
99300950德固特0.860.020.003555
100605162新中港0.840.140.004073
101300986志特新材0.810.030.003771
102300987川网传媒0.810.030.003102
103300978东箭科技0.810.060.003148
104300929华骐环保0.800.030.003269
105300926博俊科技0.800.040.003045
106300993玉马遮阳0.790.040.002835
107300930屹通新材0.790.030.002655
108300985致远新能0.730.030.003454
109301004嘉益股份0.680.030.002588
110300927江天化学0.650.020.003225
111300975商络电子0.640.050.003444
112300963中洲特材0.640.030.003208
113301011华立科技0.590.020.003651
114300943春晖智控0.590.030.003633
115300967晓鸣股份0.590.050.003108
116300972万辰生物0.540.040.003157
117300960通业科技0.540.020.003499
118605011杭州热电0.470.050.005377
119300995奇德新材0.450.020.003981
120301007德迈仕0.440.030.004115
121300998宁波方正0.430.020.004001
122301012扬电科技0.410.020.003923
123300992泰福泵业0.410.020.003757
124301010晶雪节能0.380.020.003997