/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2026-09-09
2.1739
0.3833%
| 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 | 300502 | | 215,958.46 | 355.78 | 9.73 | 5240 |
| 2 | 002384 | | 194,527.28 | 741.48 | 8.76 | 3812 |
| 3 | 002475 | | 190,235.77 | 2,702.21 | 8.57 | 3854 |
| 4 | 300476 | | 188,973.62 | 545.49 | 8.51 | 2032 |
| 5 | 300751 | | 165,165.07 | 584.74 | 7.44 | 1280 |
| 6 | 688167 | | 160,376.02 | 452.77 | 7.22 | 715 |
| 7 | 300750 | | 157,109.68 | 399.76 | 7.08 | 5601 |
| 8 | 002008 | | 128,432.61 | 855.59 | 5.78 | 2063 |
| 9 | 300308 | | 82,274.28 | 64.78 | 3.71 | 6529 |
| 10 | 002444 | | 67,900.90 | 2,183.31 | 3.06 | 988 |
| 11 | 688808 | | 60,051.78 | 25.86 | 2.70 | 4601 |
| 12 | 688256 | | 59,329.25 | 37.18 | 2.67 | 4457 |
| 13 | 000657 | | 33,146.88 | 346.29 | 1.49 | 1914 |
| 14 | 002463 | | 25,141.80 | 164.54 | 1.13 | 3066 |
| 15 | 300049 | | 22,365.33 | 575.24 | 1.01 | 511 |
| 16 | 300487 | | 22,332.40 | 379.48 | 1.01 | 496 |
| 17 | 00425 | | 18,598.45 | 810.39 | 0.84 | 150 |
| 18 | 600183 | | 17,582.76 | 101.40 | 0.79 | 3420 |
| 19 | 00867 | | 17,159.00 | 1,921.50 | 0.77 | 94 |
| 20 | 300394 | | 15,204.22 | 50.23 | 0.68 | 3025 |
| 21 | 603297 | | 14,791.99 | 100.66 | 0.67 | 240 |
| 22 | 300274 | | 14,753.88 | 92.78 | 0.66 | 3505 |
| 23 | 300489 | | 14,539.99 | 46.61 | 0.65 | 280 |
| 24 | 301205 | | 12,231.40 | 36.61 | 0.55 | 453 |
| 25 | 688110 | | 11,061.77 | 54.30 | 0.50 | 1054 |
| 26 | 01801 | | 9,313.16 | 134.70 | 0.42 | 778 |
| 27 | 02525 | | 9,193.23 | 81.67 | 0.41 | 33 |
| 28 | 301061 | | 8,241.57 | 235.00 | 0.37 | 300 |
| 29 | 06181 | | 7,855.72 | 26.11 | 0.35 | 148 |
| 30 | 688807 | | 5,867.43 | 14.58 | 0.26 | 938 |
| 31 | 603256 | | 5,540.09 | 20.88 | 0.25 | 1091 |
| 32 | 300672 | | 5,333.60 | 18.08 | 0.24 | 712 |
| 33 | 09606 | | 4,028.93 | 25.60 | 0.18 | 319 |
| 34 | 01530 | | 3,310.29 | 225.65 | 0.15 | 562 |
| 35 | 600641 | | 3,243.81 | 81.38 | 0.15 | 380 |
| 36 | 603459 | | 3,004.98 | 26.78 | 0.14 | 5123 |
| 37 | 301183 | | 2,760.61 | 10.42 | 0.12 | 276 |
| 38 | 02513 | | 2,558.40 | 1.40 | 0.12 | 378 |
| 39 | 300548 | | 2,468.64 | 8.88 | 0.11 | 1555 |
| 40 | 02269 | | 2,157.59 | 71.80 | 0.10 | 371 |
| 41 | 600673 | | 2,073.90 | 61.76 | 0.09 | 628 |
| 42 | 688361 | | 1,969.40 | 4.58 | 0.09 | 1730 |
| 43 | 688041 | | 1,695.97 | 4.58 | 0.08 | 4408 |
| 44 | 600988 | | 1,633.95 | 62.08 | 0.07 | 1412 |
| 45 | 688677 | | 972.31 | 9.61 | 0.04 | 548 |
| 46 | 688002 | | 693.01 | 4.48 | 0.03 | 2234 |
| 47 | 01729 | | 308.70 | 21.00 | 0.01 | 160 |
| 48 | 600066 | | 283.38 | 10.57 | 0.01 | 1485 |
| 49 | 688031 | | 248.79 | 2.16 | 0.01 | 345 |
| 50 | 688403 | | 107.19 | 2.70 | 0.00 | 577 |
| 51 | 001248 | | 85.03 | 8.41 | 0.00 | 4901 |
| 52 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 53 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 54 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 55 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 56 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 57 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 58 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 59 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 60 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 61 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 62 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 63 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 64 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 65 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 66 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 67 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 68 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 69 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 70 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 71 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 72 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 73 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 74 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 75 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 76 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 77 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |