行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

睿远稳进配置两年持有混合C(014363)

2026-09-23     1.1398-0.1489%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300750宁德时代26,724.6868.007.165601
2002475立讯精密13,516.80192.003.623854
3600519贵州茅台7,720.866.512.073077
400700腾讯控股7,466.0020.002.002001
5300751迈为股份4,801.8217.001.291280
602601中国太保4,670.00200.001.25240
7601899紫金矿业4,525.20180.001.214040
802057中通快递-W4,471.2030.001.20210
9603568伟明环保4,152.60270.001.11537
10002311海大集团4,015.2390.011.081187
1101109华润置地3,909.00150.001.05534
1200981中芯国际3,882.5050.001.042124
1301209华润万象生活3,823.20120.001.02208
14000333美的集团3,398.8545.000.913213
15601318中国平安3,341.8070.000.892736
16600031三一重工3,283.20190.000.882206
17600926杭州银行2,456.50170.000.661306
18002353杰瑞股份2,440.0016.000.652467
1902628中国人寿2,316.00100.000.62397
20601601中国太保2,281.6080.000.611862
21601138工业富联1,659.4523.000.442367
22002384东山精密1,574.106.000.423812
23600183生益科技1,560.609.000.423420
2402269药明生物1,502.5050.000.40371
25600066宇通客车1,488.2255.510.401485
2600867康哲药业1,160.90130.000.3194
2701787山东黄金1,087.5075.000.29226
28601799星宇股份1,087.4412.000.29746
29688319欧林生物879.6020.000.24239
30603659璞泰来867.9030.000.231134
31603530神马电力763.5015.000.20267
3200425敏实集团688.5030.000.18150
33689009九号公司610.4016.000.16639
34301061匠心家居592.6816.900.16300
3502423贝壳-W489.3015.000.13524
3609999网易351.582.000.0935
3709985卫龙美味312.0050.000.08153
3802208金风科技274.2030.000.07132
39001248华润新能源85.038.410.024901
40301666大普微56.530.120.024417
41688781视涯科技26.710.630.013952
42001399惠科股份17.990.650.004836
43301682宏明电子11.430.070.004016
44688635长进光子7.460.020.004227
45688785恒运昌5.370.010.004157
46688813泰金新能4.030.020.004157
47001257盛龙股份3.610.170.004416
48001365天海电子2.250.070.004673
49301669高特电子1.550.050.004783
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
55688816易思维1.010.020.003741
56603407长裕集团1.010.010.003721
57688712北芯生命0.840.020.003879
58301513尚水智能0.700.010.004262
59603435嘉德利0.490.010.005005
60603352至信股份0.290.010.004339
61603293埃泰克0.240.010.005313
62001312福恩股份0.220.010.004520
63603284林平发展0.160.000.004442
64001220世盟股份0.160.010.004494