睿远均衡价值三年持有混合C(008970)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 |
300750 |
宁德时代 |
3,250,000.00 |
1,306,500,000.00 |
10.50 |
| 2 |
00700 |
腾讯控股 |
2,050,000.00 |
1,240,885,500.00 |
9.97 |
| 3 |
002475 |
立讯精密 |
16,999,962.00 |
1,099,727,541.78 |
8.84 |
| 4 |
002027 |
分众传媒 |
97,999,929.00 |
789,879,427.74 |
6.35 |
| 5 |
01810 |
小米集团-W |
15,000,000.00 |
739,500,000.00 |
5.94 |
| 6 |
02601 |
中国太保 |
20,500,000.00 |
579,740,000.00 |
4.66 |
| 7 |
603568 |
伟明环保 |
27,000,000.00 |
532,440,000.00 |
4.28 |
| 8 |
09988 |
阿里巴巴-W |
3,230,000.00 |
521,968,000.00 |
4.20 |
| 9 |
00966 |
中国太平 |
30,500,000.00 |
423,950,000.00 |
3.41 |
| 10 |
601318 |
中国平安 |
6,500,000.00 |
358,215,000.00 |
2.88 |
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