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贝莱德先进制造一年持有混合C(016118)

2025-04-02     0.87870.3082%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1688256寒武纪1,598.742.437.581964
2300870欧陆通1,519.4814.237.21304
3603986兆易创新1,440.7313.496.831660
4002241歌尔股份1,146.4844.425.442076
5002475立讯精密959.9023.554.553954
6688036传音控股889.379.364.221357
700700腾讯控股834.102.163.962375
8300750宁德时代832.583.133.954949
9002851麦格米特802.6713.063.81690
10000333美的集团782.2910.403.713979
11688800瑞可达741.2414.793.52458
12300679电连技术711.6211.923.381022
13300408三环集团675.0817.533.201660
1400883中国海洋石油655.1237.003.11966
15000100TCL科技649.57129.143.081141
16000651格力电器635.3913.983.012826
17300502新易盛624.135.402.962373
18688018乐鑫科技584.172.682.771032
19002318久立特材531.4122.702.52606
20688668鼎通科技460.419.832.18278
21300308中际旭创365.012.961.732358
22002050三花智控244.0310.381.161413
23601567三星医疗227.017.381.081051
24000977浪潮信息210.114.051.001315
2501024快手-W43.271.130.21357
2601999敏华控股10.162.280.05177
27688337普源精电2.450.060.01430