行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

贝莱德卓越远航混合C(018102)

2025-04-02     1.18210.4504%
全部持股
截止日期:  
 查询其他基金该项数据
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)
101024快手-W1,033.8827.006.89357
2000338潍柴动力657.6048.004.381081
3300308中际旭创617.555.004.112358
406098碧桂园服务562.29110.003.7524
502331李宁518.2534.003.45350
601109华润置地511.6124.503.41303
7603806福斯特510.6034.503.40716
8603100川仪股份452.5521.003.02384
9000921海信家电419.0514.502.79875
10600845宝信软件403.6613.802.69780
1101516融创服务391.99255.002.616
12300146汤臣倍健385.6032.002.57304
13688066航天宏图357.0017.502.38229
14600809山西汾酒350.001.902.331305
1502128中国联塑314.9198.002.1050
1606078海吉亚医疗310.3323.502.07116
17603816顾家家居308.9011.202.06827
1801999敏华控股285.0764.001.90177
19600547山东黄金260.2511.501.73688
2000688中国海外发展252.6222.001.68296
21603456九洲药业232.5617.001.55262
22300856科思股份230.589.001.54118
23002780三夫户外227.7018.001.52143
2400868信义玻璃219.1930.001.4671
2502020安踏体育216.283.001.44381
2609979绿城管理控股213.9270.001.4333
2700268金蝶国际213.2827.001.42254
2802319蒙牛乳业195.1412.001.30260
29002241歌尔股份193.587.501.292076
30688036传音控股190.002.001.271357
31000799酒鬼酒166.863.001.11112
3202669中海物业163.5834.501.09109
33688556高测股份162.1114.501.08146
3403759康龙化成156.6912.001.04134
3502269药明生物146.359.000.98282
3602689玖龙纸业145.8550.000.9751
3706865福莱特玻璃141.5714.000.94227
38002127南极电商140.8032.000.94319
3902338潍柴动力132.0212.000.88112
40300982苏文电能124.226.500.8328
41688331荣昌生物120.444.000.80427
42603986兆易创新117.481.100.781660
4300968信义光能116.3140.000.77233
4403998波司登107.7930.000.72174
4501918融创中国103.1248.000.6915
4609869海伦司89.3838.000.6025
47601865福莱特78.764.000.52571
48300416苏试试验76.446.500.51202
4909995荣昌生物60.014.500.40105
5001787山东黄金58.165.000.39156
51300012华测检测49.724.000.33529
52300861美畅股份39.902.000.27187