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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保立佳30103705021.820.000.00
2严牌股份30108107028.320.000.00
3国立股份6881030105429.500.000.00
4先导智能30045019701465371606.004.011.36
5中兰环保30085405539.870.000.00
6超越科技30104906485.240.000.00
7松井新材688157110133229226.070.360.00
8海锅股份30106305524.830.000.00
9喜悦智行30119807650.400.000.00
10卫宁健康300253105251764068772.004.825.81
11伟明环保603568405148078008.000.400.31
12仕净科技30103007627.840.000.00
13东方雨虹00227137191959429807.965.361.90
14大族激光00200827821502388000.004.112.80
15赣锋锂业00246081116279900.000.320.09
16万华化学60030914791493759700.004.081.04
17苏大维格300331385126726079.080.352.30
18统联精密68821012250499026.280.140.00
19高能环境6035883041534254679.701.462.98
20春风动力6031292744945409.600.120.19
21新柴股份30103206417.630.000.00
22杭叉集团6032983081528412766.001.443.56
23东山精密00238410127324930.000.070.07
24森赫股份30105606343.480.000.00
25梦网荣信0021233991686530208.401.885.98
26张小泉30105507731.900.000.00
27上海艾录30106209491.580.000.00
28立讯精密00247553302622276310.807.170.76
29孩子王30107809177.840.000.00
30赛轮轮胎60105855081395286.000.220.21
31东亚机械301028010503.000.000.00
32南洋股份00221257961106068073.823.025.00
33国光电气6887764791404597.760.250.00
34倍杰特300774010308.120.000.00
35三安光电60070375192824012452.007.721.84
36广和通3006381731929534954.782.546.57
37双乐股份30103607871.590.000.00
38新宙邦30003710571194903923.003.273.58
39泰坦科技6881333371571127.400.200.00
40中富电路30081407832.640.000.00
41再升科技603601815101122289.320.281.12
42凯旺科技30118208990.520.000.00
43迈为股份300751123781981547.342.141.29
44海螺水泥600585273110006910.000.300.07
45读客文化30102508456.400.000.00
46北摩高科0029858193203400.000.250.59
47华鲁恒升60042620463852000.000.170.10
48中国移动600941127186156.740.020.00
49巨星科技0024442890880145658.462.412.67
50司太立60352015794584500.000.260.60
51汇川技术30012453430000.000.010.00
52三诺生物3002982821843697900.172.316.20
53福耀玻璃600660431203343622.540.560.22
54拓邦股份002139468597400.000.020.04
55泸州老窖0005680812384.000.000.00
56石英股份603688247156031081.370.430.70
57中国电信601728391684006.870.000.01
58分众传媒0020271815148654773.540.410.13
59亚虹医药6881764873010.200.000.00
60长信科技3000881200159397184.000.440.49
61海康威视0024152010359360.000.030.00
62亿纬锂能300014133157135437.040.430.07
63快克股份6032035419861869.000.050.29
64欧派股份603208422266418253.840.734.02
65密尔克卫6037131419328934.580.050.09
66宁德时代30075073429004800.001.170.04
67信濠光电3010511922287825.000.060.93
68北新建材0007865619885650.000.050.03
69皇马科技6031812766524988150.361.444.65
70科顺股份3007378313481000.000.040.10
71博迁新材605376564454522662.001.243.09
72晶丰明源68836898313890060.000.860.00
73软控股份00207322217499904.000.050.24
74中望软件68808386300269234.070.820.00
75鹏鼎控股0029384017005944.000.050.02
76力诺特玻301188013250.560.000.00
77通威股份600438769345927275.520.950.17
78可孚医疗301087063888.320.000.00
79恒力股份6003461504345417990.360.940.21
80怡合达301029050866.420.000.00
81戎美股份301088017367.680.000.00
82能辉科技301046016166.700.000.00
83远信工业30105304460.900.000.00
84华依科技688071068603.310.000.00
85英诺激光301021012014.700.000.00
86汇隆新材30105704146.360.000.00
87禾信仪器688622068543.720.000.00
88金鹰重工301048010925.280.000.00
89优宁维301166034209.000.000.00
90汇通集团60317604713.800.000.00
91君亭酒店30107304608.000.000.00
92争光股份301092029730.240.000.00
93华研精机301138012785.100.000.00
94华友钴业6037992325702230.000.070.02
95浩通科技301026012734.190.000.00
96百诚医药301096040128.830.000.00
97金博股份688598827113339.680.070.00
98润丰股份301035036244.320.000.00
99兰卫医学301060018161.780.000.00
100久祺股份300994022861.350.000.00
101邵阳液压30107903474.800.000.00
102招标股份301136175449.440.000.00
103宏发股份6008853324511776.000.070.04
104汇宇制药6885531286678.080.000.00
105洁雅股份301108021430.290.000.00
106华蓝集团30102704761.900.000.00
107内蒙新华603230029517.670.000.00
108海天瑞声6887870126570.150.000.00
109中粮工科301058025791.360.000.00
110格科微6887282675097.230.000.00
111百胜智能30108305911.360.000.00
112风光股份301100018652.860.000.00
113国芯科技6882621299275.420.000.00
114长江材料001296018376.800.000.00
115迪阿股份301177091935.360.000.00
116国瓷材料30028530261288201064.043.523.84
117璞泰来603659080305.000.000.00
118深水规院30103805381.180.000.00
119隆华新材301149020346.640.000.00
120海力风电3011550115809.750.000.00
单位:元