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$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)
2026-04-01
1.9284
3.4216%
| 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 | | 200,350.58 | 464.98 | 9.50 | 4179 |
| 2 | 300476 | | 197,723.34 | 693.76 | 9.38 | 2215 |
| 3 | 300750 | | 183,328.85 | 499.18 | 8.69 | 5292 |
| 4 | 00700 | | 182,099.88 | 336.58 | 8.64 | 2936 |
| 5 | 002384 | | 165,665.21 | 1,957.06 | 7.86 | 2006 |
| 6 | 002475 | | 154,084.47 | 2,717.06 | 7.31 | 3836 |
| 7 | 300751 | | 121,579.40 | 590.22 | 5.77 | 730 |
| 8 | 09988 | | 112,093.94 | 869.08 | 5.32 | 2682 |
| 9 | 688256 | | 89,978.29 | 66.38 | 4.27 | 3701 |
| 10 | 002444 | | 76,715.40 | 2,255.01 | 3.64 | 1203 |
| 11 | 301489 | | 52,989.72 | 266.28 | 2.51 | 353 |
| 12 | 300049 | | 35,793.38 | 508.36 | 1.70 | 375 |
| 13 | 00867 | | 34,807.87 | 2,987.80 | 1.65 | 82 |
| 14 | 300487 | | 27,925.82 | 452.24 | 1.32 | 516 |
| 15 | 00425 | | 27,377.94 | 955.60 | 1.30 | 237 |
| 16 | 300475 | | 25,798.97 | 178.74 | 1.22 | 701 |
| 17 | 603596 | | 23,481.21 | 457.99 | 1.11 | 909 |
| 18 | 603236 | | 22,139.89 | 232.05 | 1.05 | 657 |
| 19 | 01801 | | 20,981.25 | 304.65 | 0.99 | 952 |
| 20 | 300203 | | 19,144.61 | 1,207.10 | 0.91 | 79 |
| 21 | 300308 | | 18,966.43 | 31.09 | 0.90 | 4636 |
| 22 | 603298 | | 16,779.69 | 631.53 | 0.80 | 635 |
| 23 | 06181 | | 14,245.01 | 25.52 | 0.68 | 280 |
| 24 | 002463 | | 12,647.00 | 173.08 | 0.60 | 2515 |
| 25 | 09606 | | 10,609.30 | 39.39 | 0.50 | 487 |
| 26 | 301358 | | 9,772.71 | 151.14 | 0.46 | 1133 |
| 27 | 01530 | | 7,483.48 | 342.65 | 0.35 | 820 |
| 28 | 600183 | | 7,283.82 | 102.00 | 0.35 | 2711 |
| 29 | 688110 | | 7,077.00 | 60.00 | 0.34 | 261 |
| 30 | 300870 | | 6,360.38 | 28.78 | 0.30 | 361 |
| 31 | 688382 | | 5,076.00 | 200.00 | 0.24 | 768 |
| 32 | 09985 | | 4,853.64 | 477.72 | 0.23 | 234 |
| 33 | 600066 | | 4,375.33 | 133.80 | 0.21 | 1595 |
| 34 | 02273 | | 4,046.16 | 158.86 | 0.19 | 162 |
| 35 | 01415 | | 3,895.29 | 156.50 | 0.18 | 193 |
| 36 | 301150 | | 3,811.85 | 90.78 | 0.18 | 292 |
| 37 | 000935 | | 3,705.60 | 149.18 | 0.18 | 146 |
| 38 | 603297 | | 3,650.75 | 34.67 | 0.17 | 146 |
| 39 | 300814 | | 3,613.45 | 48.87 | 0.17 | 92 |
| 40 | 688702 | | 2,247.97 | 15.87 | 0.11 | 700 |
| 41 | 02208 | | 2,147.83 | 177.36 | 0.10 | 335 |
| 42 | 301183 | | 1,885.89 | 12.16 | 0.09 | 170 |
| 43 | 688091 | | 380.70 | 8.10 | 0.02 | 375 |
| 44 | 688639 | | 356.75 | 10.95 | 0.02 | 409 |
| 45 | 300136 | | 297.60 | 4.80 | 0.01 | 1030 |
| 46 | 600930 | | 158.84 | 25.46 | 0.01 | 1870 |
| 47 | 301631 | | 103.55 | 1.00 | 0.00 | 237 |
| 48 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 49 | 688795 | | 14.32 | 0.03 | 0.00 | 3414 |
| 50 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 51 | 688802 | | 4.07 | 0.01 | 0.00 | 3606 |
| 52 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 53 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 54 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 55 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 56 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 57 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 58 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 59 | 688765 | | 1.38 | 0.03 | 0.00 | 2376 |
| 60 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 61 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 62 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 63 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 64 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 65 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 66 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 67 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 68 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 69 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 70 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 71 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 72 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 73 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 74 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 75 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 76 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 77 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 78 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 79 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 80 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 81 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |