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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)
2025-12-26
1.9285
-0.6184%
| 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 | | 220,113.07 | 601.78 | 9.32 | 1925 |
| 2 | 300750 | | 215,423.76 | 535.88 | 9.12 | 3739 |
| 3 | 00700 | | 207,548.69 | 342.88 | 8.78 | 2327 |
| 4 | 300476 | | 186,231.09 | 693.98 | 7.88 | 779 |
| 5 | 002475 | | 180,883.59 | 2,796.16 | 7.66 | 1597 |
| 6 | 09988 | | 161,903.81 | 1,001.88 | 6.85 | 1967 |
| 7 | 002384 | | 152,593.23 | 2,134.17 | 6.46 | 406 |
| 8 | 00941 | | 85,300.90 | 1,105.65 | 3.61 | 333 |
| 9 | 688256 | | 77,223.39 | 58.28 | 3.27 | 1564 |
| 10 | 002444 | | 73,020.56 | 2,373.11 | 3.09 | 62 |