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睿远均衡价值三年持有混合A(008969) - 十大重仓股 - 搜狐基金
睿远均衡价值三年持有混合A(008969)
2024-12-04
1.3141-0.6802%
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) |
1 | 300750 | | 136,020.60 | 540.00 | 10.15 | 3093 |
2 | 00700 | | 108,253.80 | 270.00 | 8.08 | 1617 |
3 | 00941 | | 82,800.00 | 1,250.00 | 6.18 | 401 |
4 | 600309 | | 80,361.60 | 880.00 | 6.00 | 675 |
5 | 300298 | | 76,355.73 | 2,519.99 | 5.70 | 46 |
6 | 603568 | | 63,835.74 | 2,934.98 | 4.77 | 42 |
7 | 02601 | | 55,267.20 | 2,188.80 | 4.13 | 129 |
8 | 03690 | | 40,113.00 | 258.61 | 2.99 | 670 |
9 | 02328 | | 34,287.00 | 3,300.00 | 2.56 | 69 |
10 | 601318 | | 34,254.00 | 600.00 | 2.56 | 1024 |
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) |
1 | 00941 | | 122,990.00 | 1,750.00 | 10.32 | 937 |
2 | 00700 | | 115,559.20 | 340.00 | 9.70 | 1855 |
3 | 300750 | | 88,214.34 | 490.00 | 7.40 | 4033 |
4 | 300298 | | 61,322.80 | 2,420.00 | 5.15 | 378 |
5 | 600309 | | 60,645.00 | 750.00 | 5.09 | 1997 |
6 | 603568 | | 57,932.37 | 2,814.98 | 4.86 | 454 |
7 | 002028 | | 46,830.00 | 700.00 | 3.93 | 1216 |
8 | 02601 | | 38,085.12 | 2,188.80 | 3.20 | 229 |
9 | 03690 | | 34,476.00 | 340.00 | 2.89 | 1071 |
10 | 02328 | | 30,532.50 | 3,450.00 | 2.56 | 199 |
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) |
1 | 00941 | | 106,744.00 | 1,760.00 | 9.02 | 439 |
2 | 00700 | | 93,639.40 | 340.00 | 7.92 | 941 |
3 | 300750 | | 91,276.80 | 480.00 | 7.72 | 2549 |
4 | 002028 | | 82,317.00 | 1,380.00 | 6.96 | 232 |
5 | 600309 | | 60,858.00 | 735.00 | 5.14 | 568 |
6 | 603568 | | 51,343.86 | 2,794.98 | 4.34 | 30 |
7 | 300298 | | 50,304.00 | 2,400.00 | 4.25 | 25 |
8 | 00291 | | 38,235.60 | 1,170.00 | 3.23 | 46 |
9 | 03690 | | 37,732.50 | 430.00 | 3.19 | 358 |
10 | 02328 | | 31,824.00 | 3,400.00 | 2.69 | 60 |