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睿远成长价值混合C(007120)

2021-10-21     2.0329-0.7179%
十大重仓股
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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
报表日期2020-12-31
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)
1002271东方雨虹220,247.155,758.537.24983
2601012隆基股份176,371.632,046.855.792158
3300285国瓷材料135,301.002,999.364.45420
4300450先导智能126,271.451,514.174.15721
5000858五粮液125,665.36430.584.132654
6600660福耀玻璃106,084.792,207.803.49953
7002475立讯精密104,505.171,862.173.432547
8300298三诺生物96,448.452,707.503.17161
9300037新宙邦86,409.91852.172.84605
10600519贵州茅台82,983.9341.532.733097