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睿远成长价值混合C(007120)

2026-04-01     1.92843.4216%
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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)
1300502新易盛200,350.58464.989.504179
2300476胜宏科技197,723.34693.769.382215
3300750宁德时代183,328.85499.188.695292
400700腾讯控股182,099.88336.588.642936
5002384东山精密165,665.211,957.067.862006
6002475立讯精密154,084.472,717.067.313836
7300751迈为股份121,579.40590.225.77730
809988阿里巴巴-W112,093.94869.085.322682
9688256寒武纪89,978.2966.384.273701
10002444巨星科技76,715.402,255.013.641203
11301489思泉新材52,989.72266.282.51353
12300049福瑞医科35,793.38508.361.70375
1300867康哲药业34,807.872,987.801.6582
14300487蓝晓科技27,925.82452.241.32516
1500425敏实集团27,377.94955.601.30237
16300475香农芯创25,798.97178.741.22701
17603596伯特利23,481.21457.991.11909
18603236移远通信22,139.89232.051.05657
1901801信达生物20,981.25304.650.99952
20300203聚光科技19,144.611,207.100.9179
21300308中际旭创18,966.4331.090.904636
22603298杭叉集团16,779.69631.530.80635
2306181老铺黄金14,245.0125.520.68280
24002463沪电股份12,647.00173.080.602515
2509606映恩生物-B10,609.3039.390.50487
26301358湖南裕能9,772.71151.140.461133
2701530三生制药7,483.48342.650.35820
28600183生益科技7,283.82102.000.352711
29688110东芯股份7,077.0060.000.34261
30300870欧陆通6,360.3828.780.30361
31688382益方生物5,076.00200.000.24768
3209985卫龙美味4,853.64477.720.23234
33600066宇通客车4,375.33133.800.211595
3402273固生堂4,046.16158.860.19162
3501415高伟电子3,895.29156.500.18193
36301150中一科技3,811.8590.780.18292
37000935四川双马3,705.60149.180.18146
38603297永新光学3,650.7534.670.17146
39300814中富电路3,613.4548.870.1792
40688702盛科通信2,247.9715.870.11700
4102208金风科技2,147.83177.360.10335
42301183东田微1,885.8912.160.09170
43688091上海谊众380.708.100.02375
44688639华恒生物356.7510.950.02409
45300136信维通信297.604.800.011030
46600930华电新能158.8425.460.011870
47301631壹连科技103.551.000.00237
48301656联合动力18.830.740.003889
49688795摩尔线程14.320.030.003414
50001280中国铀业10.330.230.004052
51688802沐曦股份4.070.010.003606
52301638南网数字3.300.230.004161
53001386马可波罗3.010.160.003525
54688727恒坤新材1.960.060.003566
55001233海安集团1.920.040.003481
56688796百奥赛图1.790.040.003941
57301632广东建科1.550.070.003749
58301563云汉芯城1.470.010.004341
59688765禾元生物1.380.030.002376
60301491汉桑科技1.350.020.003814
61301584建发致新1.200.040.004100
62001369双欣材料1.160.090.004253
63301609山大电力1.140.030.003870
64688790昂瑞微1.010.010.003195
65001221悍高集团0.910.020.003898
66301667纳百川0.860.020.004230
67688805健信超导0.860.030.003634
68603418友升股份0.820.010.004291
69603175超颖电子0.820.020.004949
70603092德力佳0.810.010.004945
71001285瑞立科密0.770.010.003969
72301668昊创瑞通0.740.020.004113
73301449天溯计量0.730.010.003722
74601026道生天合0.640.050.004405
75603406天富龙0.610.020.004428
76603248锡华科技0.420.030.004393
77001388信通电子0.400.010.003920
78603370华新精科0.380.010.004685
79603376大明电子0.290.010.004539
80603334丰倍生物0.290.010.004680
81001396誉帆科技0.240.010.003625