睿远均衡价值三年持有混合A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 |
| 中国移动 |
00941 |
17500000.0 |
1229900000.0 |
10.32% |
| 美团-W |
03690 |
3400000.0 |
344760000.0 |
2.89% |
| 腾讯控股 |
00700 |
3400000.0 |
1155592000.0 |
9.7% |
| 中国财险 |
02328 |
34500000.0 |
305325000.0 |
2.56% |
| 三诺生物 |
300298 |
24200000.0 |
613228000.0 |
5.15% |
| 宁德时代 |
300750 |
4899980.0 |
882143399.4 |
7.4% |
| 万华化学 |
600309 |
7500000.0 |
606450000.0 |
5.09% |
| 伟明环保 |
603568 |
28149842.0 |
579323748.36 |
4.86% |
| 中国太保 |
02601 |
21888000.0 |
380851200.0 |
3.2% |
| 思源电气 |
002028 |
7000000.0 |
468300000.0 |
3.93% |
| 万华化学 |
600309 |
7350000.0 |
608580000.0 |
5.14% |
| 三诺生物 |
300298 |
24000000.0 |
503040000.0 |
4.25% |
| 思源电气 |
002028 |
13800000.0 |
823170000.0 |
6.96% |
| 美团-W |
03690 |
4300000.0 |
377325000.0 |
3.19% |
| 华润啤酒 |
00291 |
11700000.0 |
382356000.0 |
3.23% |
| 腾讯控股 |
00700 |
3400000.0 |
936394000.0 |
7.92% |
| 中国移动 |
00941 |
17600000.0 |
1067440000.0 |
9.02% |
| 伟明环保 |
603568 |
27949842.0 |
513438597.54 |
4.34% |
| 中国财险 |
02328 |
34000000.0 |
318240000.0 |
2.69% |
| 宁德时代 |
300750 |
4800000.0 |
912768000.0 |
7.72% |
| 腾讯控股 |
00700 |
3500000.0 |
931245000.0 |
7.62% |
| 思源电气 |
002028 |
14700000.0 |
764988000.0 |
6.26% |
| 中国移动 |
00941 |
20000000.0 |
1174400000.0 |
9.61% |
| 碧桂园服务 |
06098 |
61000000.0 |
373320000.0 |
3.06% |
| 宁德时代 |
300750 |
4650000.0 |
759159000.0 |
6.21% |
| 华润啤酒 |
00291 |
12000000.0 |
371880000.0 |
3.04% |
| 伟明环保 |
603568 |
27549842.0 |
440797472.0 |
3.61% |
| 东方雨虹 |
002271 |
20000000.0 |
384000000.0 |
3.14% |
| 三诺生物 |
300298 |
25000000.0 |
760000000.0 |
6.22% |
| 万华化学 |
600309 |
7000000.0 |
537740000.0 |
4.4% |
| 碧桂园服务 |
06098 |
52000000.0 |
373880000.0 |
2.75% |
| 中国移动 |
00941 |
22400000.0 |
1345344000.0 |
9.91% |
| 宁德时代 |
300750 |
4704292.0 |
955112404.76 |
7.04% |
| 腾讯控股 |
00700 |
3000000.0 |
818700000.0 |
6.03% |
| 万华化学 |
600309 |
8000000.0 |
706560000.0 |
5.21% |
| 三诺生物 |
300298 |
27000000.0 |
692820000.0 |
5.1% |
| 伟明环保 |
603568 |
26249842.0 |
464622203.4 |
3.42% |
| 东方雨虹 |
002271 |
24500087.0 |
653662321.16 |
4.82% |
| 华润啤酒 |
00291 |
11800000.0 |
452058000.0 |
3.33% |
| 思源电气 |
002028 |
14700000.0 |
759696000.0 |
5.6% |
| 中国移动 |
00941 |
25580000.0 |
1510499000.0 |
10.12% |
| 腾讯控股 |
00700 |
2281600.0 |
697553568.0 |
4.68% |
| 东方雨虹 |
002271 |
25400087.0 |
692406371.62 |
4.64% |
| 华润啤酒 |
00291 |
9892000.0 |
470562440.0 |
3.15% |
| 伟明环保 |
603568 |
26249842.0 |
459634733.42 |
3.08% |
| 万华化学 |
600309 |
8356700.0 |
734052528.0 |
4.92% |
| 三诺生物 |
300298 |
27000000.0 |
730080000.0 |
4.89% |
| 碧桂园服务 |
06098 |
62842000.0 |
586315860.0 |
3.93% |
| 宁德时代 |
300750 |
4704292.0 |
1076294966.68 |
7.21% |
| 思源电气 |
002028 |
14700000.0 |
686784000.0 |
4.6% |
| 中国移动 |
00941 |
27000000.0 |
1503360000.0 |
9.18% |
| 碧桂园服务 |
06098 |
62842000.0 |
747191380.0 |
4.56% |
| 万华化学 |
600309 |
9300000.0 |
891684000.0 |
5.44% |
| 腾讯控股 |
00700 |
2754400.0 |
930243512.0 |
5.68% |
| 华润啤酒 |
00291 |
9950000.0 |
548742500.0 |
3.35% |
| 三诺生物 |
300298 |
26500000.0 |
852770000.0 |
5.21% |
| 伟明环保 |
603568 |
26249842.0 |
478797118.08 |
2.92% |
| 宁德时代 |
300750 |
2063529.0 |
837895950.45 |
5.12% |
| 东方雨虹 |
002271 |
20000087.0 |
669602912.76 |
4.09% |
| 思源电气 |
002028 |
15200000.0 |
694944000.0 |
4.24% |
| 威高股份 |
01066 |
38700000.0 |
443115000.0 |
2.94% |
| 三诺生物 |
300298 |
26300000.0 |
887099000.0 |
5.88% |
| 思源电气 |
002028 |
14800000.0 |
565656000.0 |
3.75% |
| 碧桂园服务 |
06098 |
68000000.0 |
1181160000.0 |
7.83% |
| 宁德时代 |
300750 |
2063529.0 |
811089586.58 |
5.38% |
| 东方雨虹 |
002271 |
23000020.0 |
772110671.4 |
5.12% |
| 中国移动 |
00941 |
27000000.0 |
1248210000.0 |
8.28% |
| 华润啤酒 |
00291 |
9700000.0 |
472681000.0 |
3.14% |
| 美团-W |
03690 |
5600000.0 |
873880000.0 |
5.8% |
| 万华化学 |
600309 |
9300000.0 |
861645000.0 |
5.72% |
| 中国移动 |
00941 |
29500000.0 |
1331335000.0 |
9.72% |
| 伟明环保 |
603568 |
21300000.0 |
498207000.0 |
3.64% |
| 美团-W |
03690 |
4828500.0 |
723212730.0 |
5.28% |
| 宁德时代 |
300750 |
1913529.0 |
762289665.85 |
5.56% |
| 万华化学 |
600309 |
9300000.0 |
856530000.0 |
6.25% |
| 思源电气 |
002028 |
14800000.0 |
565656000.0 |
4.13% |
| 碧桂园服务 |
06098 |
70000000.0 |
732200000.0 |
5.34% |
| 东方雨虹 |
002271 |
23999820.0 |
632875253.4 |
4.62% |
| 华润啤酒 |
00291 |
9000000.0 |
444870000.0 |
3.25% |
| 三诺生物 |
300298 |
26500000.0 |
720005000.0 |
5.26% |
| 三诺生物 |
300298 |
26649357.0 |
748846931.7 |
4.56% |
| 宁德时代 |
300750 |
1399667.0 |
747422178.0 |
4.55% |
| 中国移动 |
00941 |
30500000.0 |
1277950000.0 |
7.78% |
| 吉利汽车 |
00175 |
43487000.0 |
663611620.0 |
4.04% |
| 东方雨虹 |
002271 |
18499870.0 |
952188308.9 |
5.8% |
| 万华化学 |
600309 |
9793930.0 |
949913270.7 |
5.78% |
| 美团-W |
03690 |
4728500.0 |
785309280.0 |
4.78% |
| 伟明环保 |
603568 |
17773728.0 |
593109303.36 |
3.61% |
| 东方财富 |
300059 |
22299613.0 |
566410170.2 |
3.45% |
| 中国移动 |
600941 |
87363.0 |
5264494.38 |
0.03% |
| 碧桂园服务 |
06098 |
35200000.0 |
1052128000.0 |
6.4% |
| 中国移动 |
00941 |
29000000.0 |
1273680000.0 |
8.98% |
| 兴业银行 |
601166 |
18999813.0 |
392726134.71 |
2.77% |
| 东方财富 |
300059 |
16499744.0 |
418103512.96 |
2.95% |
| 碧桂园服务 |
06098 |
30700000.0 |
836575000.0 |
5.9% |
| 万华化学 |
600309 |
8793930.0 |
711340997.7 |
5.01% |
| 华润啤酒 |
00291 |
14282000.0 |
556569540.0 |
3.92% |
| 东方雨虹 |
002271 |
17799870.0 |
799926157.8 |
5.64% |
| 伟明环保 |
603568 |
18174728.0 |
529975068.48 |
3.73% |
| 中国移动 |
600941 |
87363.0 |
5627924.46 |
0.04% |
| 吉利汽车 |
00175 |
46500000.0 |
465930000.0 |
3.28% |
| 三诺生物 |
300298 |
26649357.0 |
495678040.2 |
3.49% |
| 中国移动 |
00941 |
31300000.0 |
1197538000.0 |
7.1% |
| 中国移动 |
600941 |
124803.0 |
7186156.74 |
0.04% |
| 华润啤酒 |
00291 |
13982000.0 |
729860400.0 |
4.33% |
| 思源电气 |
002028 |
11600000.0 |
570836000.0 |
3.38% |
| 吉利汽车 |
00175 |
45877000.0 |
798718570.0 |
4.73% |
| 万华化学 |
600309 |
9193930.0 |
928586930.0 |
5.5% |
| 舜宇光学科技 |
02382 |
4457700.0 |
898761474.0 |
5.33% |
| 伟明环保 |
603568 |
18174728.0 |
663922813.84 |
3.93% |
| 生物股份 |
600201 |
36000000.0 |
588600000.0 |
3.49% |
| 东方雨虹 |
002271 |
15299961.0 |
806001945.48 |
4.78% |
| 三诺生物 |
300298 |
26249357.0 |
785118267.87 |
4.65% |
| 小米集团-W |
01810 |
51626400.0 |
918433656.0 |
5.76% |
| 中国移动 |
00941 |
33821000.0 |
1322739310.0 |
8.3% |
| 万华化学 |
600309 |
7744012.0 |
826673281.0 |
5.19% |
| 吉利汽车 |
00175 |
45877000.0 |
854229740.0 |
5.36% |
| 东方雨虹 |
002271 |
15499961.0 |
686958271.52 |
4.31% |
| 华润啤酒 |
00291 |
13982000.0 |
669737800.0 |
4.2% |
| 三诺生物 |
300298 |
25735957.0 |
605567068.21 |
3.8% |
| 思源电气 |
002028 |
14866748.0 |
588128550.88 |
3.69% |
| 舜宇光学科技 |
02382 |
4007700.0 |
683753697.0 |
4.29% |
| 生物股份 |
600201 |
45055807.0 |
672232640.44 |
4.22% |
| 威高股份 |
01066 |
45088000.0 |
679927040.0 |
4.05% |
| 舜宇光学科技 |
02382 |
4007700.0 |
818332263.0 |
4.88% |
| 三诺生物 |
300298 |
24883761.0 |
779359394.52 |
4.65% |
| 万华化学 |
600309 |
7070912.0 |
769456643.84 |
4.59% |
| 东方雨虹 |
002271 |
14396125.0 |
796393635.0 |
4.75% |
| 华润啤酒 |
00291 |
13982000.0 |
811515280.0 |
4.84% |
| 生物股份 |
600201 |
44190507.0 |
771124347.15 |
4.6% |
| 吉利汽车 |
00175 |
32503000.0 |
661111020.0 |
3.94% |
| 中国移动 |
00941 |
27455500.0 |
1109202200.0 |
6.61% |
| 小米集团-W |
01810 |
52358000.0 |
1176484260.0 |
7.02% |
| 小米集团-W |
01810 |
54095800.0 |
1177124608.0 |
7.74% |
| 中国移动 |
00941 |
24847000.0 |
1069911820.0 |
7.03% |
| 威高股份 |
01066 |
49828000.0 |
646269160.0 |
4.25% |
| 生物股份 |
600201 |
42661617.0 |
815263500.87 |
5.36% |
| 东方雨虹 |
002271 |
14396125.0 |
736505755.0 |
4.84% |
| 华润啤酒 |
00291 |
14292000.0 |
736180920.0 |
4.84% |
| 思源电气 |
002028 |
18222166.0 |
541380551.86 |
3.56% |
| 万华化学 |
600309 |
6025512.0 |
636294067.2 |
4.18% |
| 三诺生物 |
300298 |
18066310.0 |
558112294.5 |
3.67% |
| 万科A |
000002 |
21000000.0 |
630000000.0 |
4.14% |
| 东方雨虹 |
002271 |
17094637.0 |
663271915.6 |
4.83% |
| 万科A |
000002 |
22411988.0 |
643224055.6 |
4.69% |
| 华润啤酒 |
00291 |
14622000.0 |
878635980.0 |
6.4% |
| 三诺生物 |
300298 |
17279238.0 |
616196720.4 |
4.49% |
| 小米集团-W |
01810 |
31026000.0 |
866866440.0 |
6.31% |
| 瀚蓝环境 |
600323 |
22571882.0 |
560008392.42 |
4.08% |
| 万华化学 |
600309 |
7892400.0 |
718524096.0 |
5.23% |
| 生物股份 |
600201 |
24384281.0 |
509387630.09 |
3.71% |
| 中远海控 |
601919 |
20664528.0 |
252313886.88 |
1.84% |
| 中远海控 |
01919 |
29114000.0 |
227962620.0 |
1.66% |
| 威高股份 |
01066 |
43008000.0 |
634368000.0 |
4.62% |
| 三诺生物 |
300298 |
16731138.0 |
669747454.14 |
6.21% |
| 华润啤酒 |
00291 |
13946000.0 |
580850900.0 |
5.39% |
| 宁波银行 |
002142 |
14491400.0 |
456189272.0 |
4.23% |
| 隆基绿能 |
601012 |
6645122.0 |
498450601.22 |
4.62% |
| 小米集团-W |
01810 |
41660600.0 |
748640982.0 |
6.95% |
| 万科A |
000002 |
20368775.0 |
570733075.5 |
5.3% |
| 三一重工 |
600031 |
16252500.0 |
404524725.0 |
3.75% |
| 生物股份 |
600201 |
17208063.0 |
464617701.0 |
4.31% |
| 万华化学 |
600309 |
9042874.0 |
626671168.2 |
5.81% |
| 瀚蓝环境 |
600323 |
21258282.0 |
595231896.0 |
5.52% |
| 健康元 |
600380 |
23109474.0 |
375297857.76 |
5.14% |
| 宁波银行 |
002142 |
16787239.0 |
441000768.53 |
6.04% |
| 小米集团-W |
01810 |
31726400.0 |
372150672.0 |
5.1% |
| 瀚蓝环境 |
600323 |
17803488.0 |
389540317.44 |
5.34% |
| 华润啤酒 |
00291 |
8326000.0 |
328543960.0 |
4.5% |
| 三诺生物 |
300298 |
14565338.0 |
468129963.32 |
6.42% |
| 中国中免 |
601888 |
2213271.0 |
340910132.13 |
4.67% |
| 万华化学 |
600309 |
8000974.0 |
399968690.26 |
5.48% |
| 东方雨虹 |
002271 |
6569519.0 |
258429556.97 |
3.54% |
| 隆基绿能 |
601012 |
6653904.0 |
271013509.92 |
3.71% |
