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$file: config.inc.php,v $
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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)
2025-06-13
1.2048
-1.0025%
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 | 00700 | | 166,755.97 | 363.58 | 9.05 | 2446 |
2 | 300750 | | 162,336.89 | 641.80 | 8.81 | 3219 |
3 | 00941 | | 146,060.90 | 1,888.80 | 7.92 | 450 |
4 | 002475 | | 119,570.54 | 2,924.20 | 6.49 | 1693 |
5 | 300476 | | 106,283.50 | 1,311.98 | 5.77 | 412 |
6 | 600256 | | 88,808.11 | 14,606.60 | 4.82 | 62 |
7 | 688256 | | 76,131.72 | 122.20 | 4.13 | 637 |
8 | 002444 | | 68,273.22 | 2,305.75 | 3.70 | 106 |
9 | 300751 | | 65,817.69 | 802.17 | 3.57 | 12 |
10 | 300298 | | 65,110.58 | 2,736.89 | 3.53 | 34 |