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

睿远成长价值混合A(007119)

2021-11-29     2.0707-0.5857%
十大重仓股
截止日期:  
 查询其他基金该项数据
报表日期2021-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002475立讯精密222,359.106,226.806.51423
200941中国移动215,719.035,515.706.3268
3600703三安光电214,851.056,779.776.29108
4002271东方雨虹189,039.734,308.925.54152
5300253卫宁健康155,242.4410,684.274.5558
6600309万华化学153,254.571,435.644.49509
7300037新宙邦144,911.03934.914.24262
8300450先导智能144,880.062,091.694.24264
900175吉利汽车143,766.887,721.104.2186
10002008大族激光122,332.323,233.743.5817
报表日期2021-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002475立讯精密249,452.565,422.886.751983
2002271东方雨虹238,830.954,388.086.461113
300941中国移动233,530.185,780.456.32219
4300253卫宁健康173,643.2010,672.604.70387
5600703三安光电165,237.945,155.634.47751
6600309万华化学150,599.881,383.944.071809
7300285国瓷材料135,617.492,781.903.67363
8300450先导智能124,751.692,122.953.38804
900175吉利汽车123,846.196,088.803.35195
1006969思摩尔国际109,602.043,059.802.97227
报表日期2021-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
100941中国移动247,097.665,738.457.88114
2002475立讯精密197,343.305,833.386.29365
3002271东方雨虹192,753.353,831.466.14345
4300253卫宁健康173,932.8010,599.205.5458
5600309万华化学134,206.591,270.904.28577
6601012隆基股份130,424.001,600.004.16840
7300285国瓷材料120,810.892,845.293.8570
8300450先导智能102,875.811,318.613.28200
9300037新宙邦90,526.241,184.282.8978
10002444巨星科技88,201.312,550.182.81112