睿远均衡价值三年持有混合A(008969)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
00941 |
中国移动 |
17,600,000.00 |
1,067,440,000.00 |
9.02 |
2 |
00700 |
腾讯控股 |
3,400,000.00 |
936,394,000.00 |
7.92 |
3 |
300750 |
宁德时代 |
4,800,000.00 |
912,768,000.00 |
7.72 |
4 |
002028 |
思源电气 |
13,800,000.00 |
823,170,000.00 |
6.96 |
5 |
600309 |
万华化学 |
7,350,000.00 |
608,580,000.00 |
5.14 |
6 |
603568 |
伟明环保 |
27,949,842.00 |
513,438,597.54 |
4.34 |
7 |
300298 |
三诺生物 |
24,000,000.00 |
503,040,000.00 |
4.25 |
8 |
00291 |
华润啤酒 |
11,700,000.00 |
382,356,000.00 |
3.23 |
9 |
03690 |
美团-W |
4,300,000.00 |
377,325,000.00 |
3.19 |
10 |
02328 |
中国财险 |
34,000,000.00 |
318,240,000.00 |
2.69 |