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睿远均衡价值三年持有混合C(008970)

2026-10-19     1.48630.4257%
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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)
1000333美的集团70,847.14938.009.763213
2300750宁德时代67,534.84171.849.305601
3002475立讯精密66,880.00950.009.213854
400700腾讯控股65,894.92176.529.082001
502601中国太保38,060.501,630.005.24240
602057中通快递-W35,769.60240.004.93210
7000100TCL科技33,756.005,800.004.651984
802269药明生物28,329.64942.753.90371
901109华润置地26,581.201,020.003.66534
10603568伟明环保23,070.001,500.003.18537
1101209华润万象生活22,939.20720.003.16208
12600233圆通速递22,050.001,400.003.041392
13601225陕西煤业19,332.50950.002.661783
14000651格力电器18,750.00500.002.581953
15601318中国平安16,679.40349.382.302736
1602423贝壳-W14,679.00450.002.02524
1700966中国太平11,424.50730.001.57132
1801339中国人民保险集团10,989.002,700.001.51141
19600031三一重工9,503.87549.991.312206
20600926杭州银行8,670.00600.001.191306
21600885宏发股份6,898.00200.000.951366
2200921海信家电6,348.00300.000.8763
2301818招金矿业5,018.18352.400.69288
2401787山东黄金4,678.43322.650.64226
25002311海大集团4,461.00100.000.611187
2600981中芯国际3,882.5050.000.532124
27603530神马电力2,545.0050.000.35267
2801810小米集团-W1,880.00100.000.26421
29000425徐工机械1,618.00200.000.221860
3002400心动公司1,546.0040.000.21154
3109899网易云音乐1,474.6116.500.20170
32300298三诺生物1,395.00100.000.19195
33688319欧林生物1,319.4030.000.18239
3403900绿城中国1,174.00200.000.16247
35603939益丰药房359.6020.000.051008
36600519贵州茅台118.550.100.023077
3700168青岛啤酒股份104.662.800.0183
38001248华润新能源85.038.410.014901
3902020安踏体育80.221.300.01241
40603529爱玛科技78.044.000.01281
41300274阳光电源63.610.400.013505
42301666大普微56.530.120.014417
43001399惠科股份17.990.650.004836
44301682宏明电子11.430.070.004016
45688785恒运昌5.370.010.004157
46001257盛龙股份3.610.170.004416
47001365天海电子2.250.070.004673
48301669高特电子1.550.050.004783
49301687新广益1.520.020.004439
50001393维通利1.510.040.004559
51301531春光集团1.500.030.004581
52301599理奇智能1.410.040.004435
53601112振石股份1.360.080.004902
54301680固德电材1.310.010.004244
55603407长裕集团1.010.010.003721
56301513尚水智能0.700.010.004262
57603435嘉德利0.490.010.005005
58603352至信股份0.290.010.004339
59603293埃泰克0.240.010.005313
60001312福恩股份0.220.010.004520
61603284林平发展0.160.000.004442
62001220世盟股份0.160.010.004494