睿远成长价值混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 三诺生物 |
300298 |
27957987.0 |
708455390.58 |
3.79% |
| 中国移动 |
00941 |
25558500.0 |
1796251380.0 |
9.61% |
| 万华化学 |
600309 |
7137000.0 |
577097820.0 |
3.09% |
| 立讯精密 |
002475 |
35324924.0 |
1388622762.44 |
7.43% |
| 宁德时代 |
300750 |
7955396.0 |
1432209941.88 |
7.66% |
| 腾讯控股 |
00700 |
3868600.0 |
1314859768.0 |
7.04% |
| 海吉亚医疗 |
06078 |
14264200.0 |
366447298.0 |
1.96% |
| 巨星科技 |
002444 |
33639920.0 |
830906024.0 |
4.45% |
| 广汇能源 |
600256 |
138848800.0 |
930286960.0 |
4.98% |
| 迈为股份 |
300751 |
8360731.0 |
998940139.88 |
5.35% |
| 迈为股份 |
300751 |
7136075.0 |
754996735.0 |
4.01% |
| 东方雨虹 |
002271 |
35032720.0 |
554217630.4 |
2.95% |
| 中国移动 |
00941 |
26562500.0 |
1611015625.0 |
8.56% |
| 腾讯控股 |
00700 |
4081600.0 |
1124113456.0 |
5.98% |
| 广汇能源 |
600256 |
124208726.0 |
924112921.44 |
4.91% |
| 宁德时代 |
300750 |
7943196.0 |
1510478151.36 |
8.03% |
| 立讯精密 |
002475 |
38381223.0 |
1128791768.43 |
6.0% |
| 万华化学 |
600309 |
7249000.0 |
600217200.0 |
3.19% |
| 通威股份 |
600438 |
42103635.0 |
1047117402.45 |
5.57% |
| 三诺生物 |
300298 |
27954787.0 |
585932335.52 |
3.11% |
| 广汇能源 |
600256 |
118766726.0 |
847994423.64 |
4.08% |
| 立讯精密 |
002475 |
33852623.0 |
1166222862.35 |
5.61% |
| 东方雨虹 |
002271 |
40627620.0 |
780050304.0 |
3.75% |
| 迈为股份 |
300751 |
6259975.0 |
810729362.25 |
3.9% |
| 万华化学 |
600309 |
9711300.0 |
746022066.0 |
3.59% |
| 通威股份 |
600438 |
44234935.0 |
1107200423.05 |
5.32% |
| 三诺生物 |
300298 |
27946687.0 |
849579284.8 |
4.09% |
| 中国移动 |
00941 |
33613000.0 |
1973755360.0 |
9.49% |
| 宁德时代 |
300750 |
8148496.0 |
1330323456.96 |
6.4% |
| 三安光电 |
600703 |
60054363.0 |
831752927.55 |
4.0% |
| 广汇能源 |
600256 |
112976998.0 |
863144264.72 |
3.69% |
| 东方雨虹 |
002271 |
40352620.0 |
1076607901.6 |
4.61% |
| 宁德时代 |
300750 |
8065596.0 |
1637557955.88 |
7.0% |
| 通威股份 |
600438 |
44592935.0 |
1438568083.1 |
6.15% |
| 三安光电 |
600703 |
79119249.0 |
1220018819.58 |
5.22% |
| 中国移动 |
00941 |
37880000.0 |
2275072800.0 |
9.73% |
| TCL中环 |
002129 |
51609539.0 |
1206631021.82 |
5.16% |
| 万华化学 |
600309 |
9771300.0 |
863001216.0 |
3.69% |
| 三诺生物 |
300298 |
27966987.0 |
717632886.42 |
3.07% |
| 立讯精密 |
002475 |
37829323.0 |
1128070411.86 |
4.83% |
| 宁德时代 |
300750 |
8214456.0 |
1879385388.24 |
7.39% |
| 广汇能源 |
600256 |
127993798.0 |
878037454.28 |
3.45% |
| 中国移动 |
00941 |
40965500.0 |
2419012775.0 |
9.51% |
| 东方雨虹 |
002271 |
41070120.0 |
1119571471.2 |
4.4% |
| 三安光电 |
600703 |
80911649.0 |
1394916828.76 |
5.49% |
| 新宙邦 |
300037 |
15415543.0 |
799912526.27 |
3.15% |
| 万华化学 |
600309 |
14204995.0 |
1247766760.8 |
4.91% |
| 金博股份 |
688598 |
4654944.0 |
798322896.0 |
3.14% |
| 立讯精密 |
002475 |
41490656.0 |
1346371787.2 |
5.29% |
| 通威股份 |
600438 |
40645100.0 |
1394533381.0 |
5.48% |
| 万华化学 |
600309 |
14878595.0 |
1426559688.6 |
5.2% |
| 宁德时代 |
300750 |
4724720.0 |
1918472556.0 |
7.0% |
| 三诺生物 |
300298 |
27987887.0 |
900650203.66 |
3.29% |
| 立讯精密 |
002475 |
41642656.0 |
1262188903.36 |
4.6% |
| 通威股份 |
600438 |
41122100.0 |
1600060911.0 |
5.84% |
| 中国移动 |
00941 |
41261000.0 |
2297412480.0 |
8.38% |
| 三安光电 |
600703 |
82077688.0 |
1717222706.43 |
6.26% |
| 广汇能源 |
600256 |
145536721.0 |
1346214669.25 |
4.91% |
| 东方雨虹 |
002271 |
39998620.0 |
1339153797.6 |
4.88% |
| 新宙邦 |
300037 |
18065806.0 |
881430674.74 |
3.22% |
| 通威股份 |
600438 |
24668900.0 |
951726162.0 |
3.48% |
| 金博股份 |
688598 |
4553811.0 |
989967416.55 |
3.62% |
| 迈为股份 |
300751 |
2714900.0 |
1118104416.0 |
4.08% |
| 中国移动 |
00941 |
43383000.0 |
2005596090.0 |
7.32% |
| 立讯精密 |
002475 |
48141116.0 |
1528480433.0 |
5.58% |
| 东方雨虹 |
002271 |
39713020.0 |
1333166081.4 |
4.87% |
| 三安光电 |
600703 |
86308691.0 |
1452153912.44 |
5.3% |
| 宁德时代 |
300750 |
4695120.0 |
1846484598.8 |
6.74% |
| 广汇能源 |
600256 |
134264321.0 |
1211064175.42 |
4.42% |
| 万华化学 |
600309 |
14858595.0 |
1376648826.75 |
5.03% |
| 中国移动 |
00941 |
43383000.0 |
1957874790.0 |
7.2% |
| 宁德时代 |
300750 |
4393520.0 |
1756976285.44 |
6.46% |
| 通威股份 |
600438 |
24663600.0 |
1158202656.0 |
4.26% |
| 万华化学 |
600309 |
14858595.0 |
1368476599.5 |
5.03% |
| 立讯精密 |
002475 |
48070116.0 |
1413261410.4 |
5.2% |
| 三安光电 |
600703 |
78265700.0 |
1368084436.0 |
5.03% |
| 广汇能源 |
600256 |
102069206.0 |
1253409849.68 |
4.61% |
| 东方雨虹 |
002271 |
41216820.0 |
1086887543.4 |
4.0% |
| 迈为股份 |
300751 |
2388400.0 |
1155890064.0 |
4.25% |
| 金博股份 |
688598 |
4449941.0 |
1292802006.34 |
4.75% |
| 中国移动 |
00941 |
47049000.0 |
1971353100.0 |
6.07% |
| 沃森生物 |
300142 |
24432666.0 |
1182296707.74 |
3.64% |
| 三安光电 |
600703 |
80950000.0 |
1989751000.0 |
6.12% |
| 中国移动 |
600941 |
87363.0 |
5264494.38 |
0.02% |
| 立讯精密 |
002475 |
51797716.0 |
1750244823.64 |
5.39% |
| 万华化学 |
600309 |
14894695.0 |
1444636468.05 |
4.45% |
| 东方雨虹 |
002271 |
33738181.0 |
1736504176.07 |
5.35% |
| 国瓷材料 |
300285 |
29904872.0 |
1074183002.24 |
3.31% |
| 吉利汽车 |
00175 |
77768000.0 |
1186739680.0 |
3.65% |
| 迈为股份 |
300751 |
2374006.0 |
1165399545.4 |
3.59% |
| 通威股份 |
600438 |
21738000.0 |
1301236680.0 |
4.01% |
| 万华化学 |
600309 |
14836695.0 |
1200140258.55 |
4.27% |
| 三安光电 |
600703 |
81264530.0 |
1932470523.4 |
6.88% |
| 中国移动 |
600941 |
87363.0 |
5627924.46 |
0.02% |
| 立讯精密 |
002475 |
54018740.0 |
1712394058.0 |
6.1% |
| 东方雨虹 |
002271 |
38229381.0 |
1718028382.14 |
6.12% |
| 先导智能 |
300450 |
19415300.0 |
1134630132.0 |
4.04% |
| 中国移动 |
00941 |
52174500.0 |
2291504040.0 |
8.16% |
| 国瓷材料 |
300285 |
30219472.0 |
1045593731.2 |
3.72% |
| 大族激光 |
002008 |
28182842.0 |
1081093819.12 |
3.85% |
| 卫宁健康 |
300253 |
105244800.0 |
988248672.0 |
3.52% |
| 沃森生物 |
300142 |
19271544.0 |
1057429619.28 |
3.76% |
| 三安光电 |
600703 |
75186700.0 |
2824012452.0 |
7.72% |
| 立讯精密 |
002475 |
53298299.0 |
2622276310.8 |
7.17% |
| 中国移动 |
00941 |
55157000.0 |
2110306820.0 |
5.77% |
| 中国移动 |
600941 |
124803.0 |
7186156.74 |
0.02% |
| 先导智能 |
300450 |
19703800.0 |
1465371606.0 |
4.01% |
| 万华化学 |
600309 |
14789700.0 |
1493759700.0 |
4.08% |
| 大族激光 |
002008 |
27822000.0 |
1502388000.0 |
4.11% |
| 卫宁健康 |
300253 |
105254700.0 |
1764068772.0 |
4.82% |
| 国瓷材料 |
300285 |
30260772.0 |
1288201064.04 |
3.52% |
| 吉利汽车 |
00175 |
78721000.0 |
1370532610.0 |
3.75% |
| 东方雨虹 |
002271 |
37194947.0 |
1959429807.96 |
5.36% |
| 三安光电 |
600703 |
67797744.0 |
2148510507.36 |
6.29% |
| 中国移动 |
00941 |
55157000.0 |
2157190270.0 |
6.32% |
| 卫宁健康 |
300253 |
106842700.0 |
1552424431.0 |
4.55% |
| 先导智能 |
300450 |
20916880.0 |
1448800561.6 |
4.24% |
| 新宙邦 |
300037 |
9349099.0 |
1449110345.0 |
4.24% |
| 东方雨虹 |
002271 |
43089247.0 |
1890397295.7 |
5.54% |
| 立讯精密 |
002475 |
62268020.0 |
2223590994.2 |
6.51% |
| 万华化学 |
600309 |
14356400.0 |
1532545700.0 |
4.49% |
| 吉利汽车 |
00175 |
77211000.0 |
1437668820.0 |
4.21% |
| 大族激光 |
002008 |
32337384.0 |
1223323236.72 |
3.58% |
| 中国移动 |
00941 |
57804500.0 |
2335301800.0 |
6.32% |
| 卫宁健康 |
300253 |
106726000.0 |
1736432020.0 |
4.7% |
| 东方雨虹 |
002271 |
43880771.0 |
2388309528.0 |
6.46% |
| 吉利汽车 |
00175 |
60888000.0 |
1238461920.0 |
3.35% |
| 思摩尔国际 |
06969 |
30598000.0 |
1096020360.0 |
2.97% |
| 国瓷材料 |
300285 |
27818972.0 |
1356174885.0 |
3.67% |
| 立讯精密 |
002475 |
54228817.0 |
2494525582.0 |
6.75% |
| 三安光电 |
600703 |
51556300.0 |
1652379415.0 |
4.47% |
| 万华化学 |
600309 |
13839357.0 |
1505998828.74 |
4.07% |
| 先导智能 |
300450 |
21229480.0 |
1247516927.2 |
3.38% |
| 万华化学 |
600309 |
12708957.0 |
1342065859.2 |
4.28% |
| 中国移动 |
00941 |
57384500.0 |
2470976570.0 |
7.88% |
| 东方雨虹 |
002271 |
38314572.0 |
1927533503.52 |
6.14% |
| 隆基绿能 |
601012 |
16000000.0 |
1304240000.0 |
4.16% |
| 卫宁健康 |
300253 |
105991954.0 |
1739327965.14 |
5.54% |
| 立讯精密 |
002475 |
58333817.0 |
1973433029.11 |
6.29% |
| 国瓷材料 |
300285 |
28452872.0 |
1208108945.12 |
3.85% |
| 巨星科技 |
002444 |
25501840.0 |
882013106.66 |
2.81% |
| 先导智能 |
300450 |
13186075.0 |
1028758064.25 |
3.28% |
| 新宙邦 |
300037 |
11842784.0 |
905262408.96 |
2.89% |
| 三诺生物 |
300298 |
27074987.0 |
964484534.6 |
3.17% |
| 先导智能 |
300450 |
15141678.0 |
1262714535.22 |
4.15% |
| 五粮液 |
000858 |
4305820.0 |
1256653567.0 |
4.13% |
| 国瓷材料 |
300285 |
29993572.0 |
1353010032.92 |
4.45% |
| 贵州茅台 |
600519 |
415335.0 |
829839330.0 |
2.73% |
| 福耀玻璃 |
600660 |
22078000.0 |
1060847900.0 |
3.49% |
| 福耀玻璃 |
03606 |
4958800.0 |
177772980.0 |
0.58% |
| 隆基绿能 |
601012 |
20468506.0 |
1763716253.2 |
5.79% |
| 新宙邦 |
300037 |
8521687.0 |
864099061.8 |
2.84% |
| 东方雨虹 |
002271 |
57585349.0 |
2202471541.2 |
7.24% |
| 立讯精密 |
002475 |
18621733.0 |
1045051655.96 |
3.43% |
| 先导智能 |
300450 |
15465740.0 |
748387158.6 |
3.46% |
| 国瓷材料 |
300285 |
29216672.0 |
1085399364.8 |
5.01% |
| 立讯精密 |
002475 |
17291504.0 |
987863623.52 |
4.56% |
| 五粮液 |
000858 |
4104820.0 |
907165220.0 |
4.19% |
| 隆基绿能 |
601012 |
16699200.0 |
1252606992.0 |
5.79% |
| 东方雨虹 |
002271 |
22228040.0 |
1168761356.0 |
5.4% |
| 三诺生物 |
300298 |
25094967.0 |
1004551529.01 |
4.64% |
| 贵州茅台 |
600519 |
415335.0 |
692986447.5 |
3.2% |
| 万华化学 |
600309 |
13008602.0 |
901496118.6 |
4.17% |
| 人福医药 |
600079 |
20733749.0 |
668041392.78 |
3.09% |
| 信维通信 |
300136 |
19894928.0 |
1054829082.56 |
5.99% |
| 凯利泰 |
300326 |
26288000.0 |
764020800.0 |
4.34% |
| 国瓷材料 |
300285 |
31948800.0 |
1070604288.0 |
6.08% |
| 三诺生物 |
300298 |
22278201.0 |
716021380.14 |
4.07% |
| 隆基绿能 |
601012 |
26278200.0 |
1070311086.0 |
6.08% |
| 立讯精密 |
002475 |
19835753.0 |
1001267140.75 |
5.69% |
| 万华化学 |
600309 |
15729262.0 |
786305807.38 |
4.47% |
| 人福医药 |
600079 |
27732969.0 |
754891416.18 |
4.29% |
| 东方雨虹 |
002271 |
23888800.0 |
935121944.0 |
5.31% |
| 梦网科技 |
002123 |
35953367.0 |
711876666.6 |
4.04% |
| 信维通信 |
300136 |
12112791.0 |
415710987.12 |
3.52% |
| 梦网科技 |
002123 |
39747767.0 |
531655033.14 |
4.51% |
| 立讯精密 |
002475 |
19149049.0 |
694626183.64 |
5.89% |
| 东方雨虹 |
002271 |
23920000.0 |
775054000.0 |
6.57% |
| 五粮液 |
000858 |
5645820.0 |
650398464.0 |
5.51% |
| 万华化学 |
600309 |
14217362.0 |
586466182.5 |
4.97% |
| 凯利泰 |
300326 |
31654246.0 |
648270212.84 |
5.5% |
| 隆基绿能 |
601012 |
27041003.0 |
671698514.52 |
5.69% |
| 国瓷材料 |
300285 |
28804649.0 |
602593257.08 |
5.11% |
| 千方科技 |
002373 |
16587220.0 |
338379288.0 |
2.87% |
| 隆基绿能 |
601012 |
32210323.0 |
799782320.09 |
6.7% |
| 五粮液 |
000858 |
3504820.0 |
466176108.2 |
3.91% |
| 万华化学 |
600309 |
12755934.0 |
716500812.78 |
6.0% |
| 立讯精密 |
002475 |
10794307.0 |
393992205.5 |
3.3% |
| 国瓷材料 |
300285 |
29567979.0 |
675368320.15 |
5.66% |
| 新和成 |
002001 |
19945417.0 |
463930399.42 |
3.89% |
| 大族激光 |
002008 |
10323228.0 |
412929120.0 |
3.46% |
| 凯利泰 |
300326 |
31346877.0 |
423122550.74 |
3.55% |
| 科伦药业 |
002422 |
16362009.0 |
384343591.41 |
3.22% |
| 东方雨虹 |
002271 |
34455665.0 |
877860146.15 |
7.36% |
| 隆基绿能 |
601012 |
20870529.0 |
547433975.67 |
5.38% |
| 万华化学 |
600309 |
13710434.0 |
605315661.1 |
5.95% |
| 新和成 |
002001 |
18126710.0 |
387730326.9 |
3.81% |
| 东方雨虹 |
002271 |
37483835.0 |
787910211.7 |
7.74% |
| 国瓷材料 |
300285 |
17644899.0 |
387765097.38 |
3.81% |
| 凯利泰 |
300326 |
24059626.0 |
353535802.91 |
3.47% |
| 大族激光 |
002008 |
10028128.0 |
356499950.4 |
3.5% |
| 立讯精密 |
002475 |
26900461.0 |
719856336.36 |
7.07% |
| 千方科技 |
002373 |
19804890.0 |
349358259.6 |
3.43% |
| 五粮液 |
000858 |
3084900.0 |
400420020.0 |
3.93% |
| 科伦药业 |
002422 |
16179000.0 |
481001670.0 |
8.17% |
| 万华化学 |
600309 |
7359444.0 |
314910608.76 |
5.35% |
| 隆基绿能 |
601012 |
17819090.0 |
411799169.9 |
7.0% |
| 腾讯控股 |
00700 |
1032900.0 |
320374593.0 |
5.44% |
| H&H国际控股 |
01112 |
5379000.0 |
209834790.0 |
3.57% |
| 立讯精密 |
002475 |
20219724.0 |
501246957.96 |
8.52% |
| 国瓷材料 |
300285 |
11478589.0 |
186358386.59 |
3.17% |
| 东方雨虹 |
002271 |
18264145.0 |
413865525.7 |
7.03% |
| 纳思达 |
002180 |
8924993.0 |
201704841.8 |
3.43% |
| 新和成 |
002001 |
16400000.0 |
316356000.0 |
5.38% |
