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睿远成长价值混合A(007119)

睿远成长价值混合A(007119)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1南洋股份00221254651075651480.422.914.72
2威腾电气688226017289.060.000.00
3南极光300940013317.660.000.00
4曼卡龙30094508949.120.000.00
5通用电梯30093108809.920.000.00
6德才股份605287011014.440.000.00
7德固特30095008569.470.000.00
8税友股份603171012230.400.000.00
9百川畅银300614013285.020.000.00
10共同药业30096609020.440.000.00
11博亚精工30097109392.280.000.00
12百洋医药301015017939.460.000.00
13恒辉安防30095209207.200.000.00
14瑞丰银行601528034721.100.000.00
15雷尔伟30101609069.500.000.00
16爱科科技688092037759.770.000.00
17新中港60516208358.390.000.00
18博俊科技30092607969.800.000.00
19工大高科688367030802.980.000.00
20易瑞生物300942017996.120.000.00
21玉马遮阳30099307908.900.000.00
22屹通新材30093007882.560.000.00
23深水海纳300961019311.250.000.00
24华骐环保30092908037.600.000.00
25英诺激光301021027424.540.000.00
26金域医学603882109174839186.860.470.24
27志特新材30098608070.480.000.00
28安琪酵母600298338180450384.000.490.40
29川网传媒30098708069.810.000.00
30博迁新材605376245180843464.000.493.74
31东箭科技30097808064.800.000.00
32七一二603712496169767125.000.460.61
33嘉亨家化300955010688.240.000.00
34隆基股份601012420370902000.001.000.08
35泰坦科技68813346147176988.700.400.00
36福莱特601865406154534999.360.420.87
37高能环境6035882979431378748.001.172.99
38赛伍技术603212504162627519.430.441.97
39欧派股份603208370347565339.030.943.52
40新和成002001655187871810.280.510.26
41华立科技30101105922.000.000.00
42长江电力6009001342276992948.640.750.06
43春晖智控30094305867.550.000.00
44德迈仕30100704375.320.000.00
45皇马科技6031811838317395365.210.864.53
46晓鸣股份30096705850.780.000.00
47奇德新材30099504454.120.000.00
48福耀玻璃600660603336692339.350.910.30
49杭州热电60501104662.000.000.00
50中洲特材30096306364.670.000.00
51杭叉集团6032982608473013560.801.283.01
52宁波方正30099804285.320.000.00
53嘉益股份30100406845.280.000.00
54梦网荣信0021234032728154439.741.976.06
55江天化学30092706531.700.000.00
56晶雪节能30101003838.980.000.00
57商络电子30097506410.760.000.00
58泰福泵业30099204064.000.000.00
59三诺生物3002982779870316620.842.356.11
60万辰生物30097205439.500.000.00
61扬电科技30101204124.200.000.00
62广和通3006381466684734640.401.855.70
63中望软件688083103569677014.901.540.00
64人福医药600079879248571777.520.670.65
65石英股份60368813431405517.500.080.38
66上机数控603185153259557157.170.701.83
67再升科技60360138144122692.510.120.53
68恒力股份6003462360619366021.121.680.34
69欣旺达30020714547146880.000.130.10
70通业科技30096005396.040.000.00
71气派科技688216095280.000.000.00
72晶丰明源68836866222313923.340.600.00
73亚辉龙6885753214239951.950.040.00
74中伟股份300919099430.000.000.00
75牧原股份002714381231906660.000.630.11
76格林美00234018116923500.000.050.04
77菱电电控6886670123721.080.000.00
78坚朗五金002791918376535.000.050.06
79致远新能30098507318.950.000.00
80优利德688628090977.180.000.00
81三安光电60070351561652379415.004.471.26
82伟明环保60356823152746454.830.140.18
83英科再生688087054219.240.000.00
84万华化学60030913841505998828.744.070.97
85信立泰00229428286908701.600.240.25
86智明达688636074100.960.000.00
87国瓷材料30028527821356174885.003.673.53
88华利集团300979080937.500.000.00
89卫宁健康300253106731736432020.004.705.94
90同庆楼605108574110129104.960.308.83
91博力威6883450129495.960.000.00
92立讯精密00247554232494525582.006.750.77
93联创电子00203657872149800.000.200.52
94明微电子68869911451422.840.000.00
95东方雨虹00227143882388309528.006.462.48
96东山精密00238429561548418.360.170.21
97立高食品30097311632885.600.000.03
98思源电气00202820362586833.000.170.34
99三峡能源600905915148014.130.010.01
100先导智能30045021231247516927.203.381.43
101科顺股份30073721467345108.800.180.46
102贝泰妮3009570214921.880.000.00
103新宙邦300037989990479389.902.683.35
104诺禾致源6883150145471.200.000.00
105华锐精密6880590163945.980.000.00
106巨星科技0024442685914916655.682.482.48
107罗普特6886191199961.720.000.00
108大族激光00200825891045551170.932.832.60
109腾景科技688195053509.910.000.00
110华菱线缆001208013558.420.000.00
111格林精密300968014785.750.000.00
单位:元