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$Date: 2007-1-6 9:34:54 Saturday $
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睿远成长价值混合C(007120) - 全部持股 - 搜狐基金
睿远成长价值混合C(007120)
2026-06-30
2.7157
4.8695%
| 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) |
| 1 | 300750 | | 178,740.43 | 444.96 | 9.84 | 4196 |
| 2 | 002384 | | 176,564.60 | 1,709.24 | 9.72 | 775 |
| 3 | 300502 | | 171,635.93 | 387.58 | 9.45 | 2629 |
| 4 | 300308 | | 165,602.93 | 290.83 | 9.12 | 3306 |
| 5 | 300476 | | 155,899.40 | 623.10 | 8.59 | 374 |
| 6 | 300751 | | 134,212.11 | 586.85 | 7.39 | 216 |
| 7 | 002475 | | 130,615.85 | 2,651.56 | 7.19 | 1191 |
| 8 | 00700 | | 129,867.39 | 303.89 | 7.15 | 1730 |
| 9 | 002444 | | 65,724.13 | 2,206.99 | 3.62 | 67 |
| 10 | 002008 | | 48,388.54 | 789.63 | 2.67 | 297 |