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睿远成长价值混合C(007120)

2026-09-09     2.17390.3833%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300308中际旭创207,066.299.82
2002008博时裕晟纯债债券190,850.659.05
3002008大族激光190,850.659.05
4002384九泰鸿祥服务升级混合131,094.116.22
5002384东山精密131,094.116.22
6688167炬光科技128,016.116.07
7300502新易盛88,389.824.19
8688808联讯仪器71,261.103.38
9002475中邮睿利增强债券34,552.211.64
10002475立讯精密34,552.211.64
11300274阳光电源31,539.941.50
12688256寒武纪30,875.511.46
13300751迈为股份30,066.251.43
14000657银华活钱宝货币A28,630.591.36
15000657中钨高新28,630.591.36
1602513智谱19,067.590.90
17301205联特科技14,202.550.67
18300489光智科技14,046.010.67
19300394天孚通信13,742.140.65
20301061匠心家居12,961.260.61
21002463创金合信价值红利混合A11,127.560.53
22002463沪电股份11,127.560.53
2306181老铺黄金11,109.370.53
2402525禾赛-W10,168.570.48
25603297永新光学9,506.360.45
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002384九泰鸿祥服务升级混合320,075.0715.18
2002384东山精密320,075.0715.18
3300308中际旭创303,002.8314.37
4300502新易盛221,520.2310.50
500700腾讯控股141,413.716.71
6002008博时裕晟纯债债券118,818.125.63
7002008大族激光118,818.125.63
809988阿里巴巴-W106,416.965.05
9688256寒武纪71,615.573.40
10300476胜宏科技57,837.732.74
11301489思泉新材47,825.282.27
12300750宁德时代44,829.512.13
13300751迈为股份36,315.821.72
14002475中邮睿利增强债券36,004.711.71
15002475立讯精密36,004.711.71
16300475香农芯创32,770.551.55
1702513智谱26,812.411.27
18603596伯特利24,227.021.15
19603236移远通信19,729.660.94
20300274阳光电源18,043.400.86
21603298杭叉集团16,764.130.79
22300203聚光科技16,097.400.76
2301801信达生物14,400.670.68