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贝莱德先进制造一年持有混合A(016117)

2024-11-26     0.8973-0.1336%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300308中际旭创6,226.6623.86
2601857中国石油5,898.2222.60
3300750宁德时代5,640.5121.61
400700腾讯控股4,919.4218.85
5002475中邮睿利增强债券4,514.4317.30
6002475立讯精密4,514.4317.30
7300394天孚通信4,222.1116.18
8600028中国石化3,828.4914.67
9002594工银现代服务业混合A3,463.2813.27
10002594比亚迪3,463.2813.27
11688072拓荆科技3,328.2112.75
12601899紫金矿业3,258.9112.49
13601689拓普集团3,198.8812.26
14000333长城稳固收益债券A3,183.3612.20
15000333美的集团3,183.3612.20
16300502新易盛3,167.1012.14
17002463创金合信价值红利混合A3,141.5812.04
18002463沪电股份3,141.5812.04
1900522ASMPT2,647.7510.15
20300857协创数据2,638.8710.11
21688981中芯国际2,609.7110.00
22600160巨化股份2,576.749.87
23601865福莱特2,450.459.39
24603501韦尔股份2,399.709.20
25688200华峰测控2,215.358.49
26600795国电电力2,192.608.40
27002444巨星科技2,160.738.28
28002156长盛盛世混合A2,120.778.13
29002156通富微电2,120.778.13
30601100恒立液压1,955.347.49
31600938中国海油1,694.006.49
32300274阳光电源1,594.866.11
33600941中国移动1,550.775.94
34002938中银证券健康产业混合1,485.655.69
35002938鹏鼎控股1,485.655.69
36605117德业股份1,485.345.69
37002241德邦增利货币B1,474.705.65
38002241歌尔股份1,474.705.65
39000100TCL科技1,465.175.61
40002738泓德裕康债券A1,447.095.55
41002738中矿资源1,447.095.55
42000039农银高增长混合1,435.835.50
43000039中集集团1,435.835.50
44688498源杰科技1,327.875.09
45600019宝钢股份1,314.915.04
4600883中国海洋石油1,314.645.04
47600660福耀玻璃1,251.374.80
48000338鹏华双债保利债券B1,243.024.76
49000338潍柴动力1,243.024.76
50002050三花智控1,194.934.58
51002984广发中证环保ETF联接C1,184.574.54
52002984森麒麟1,184.574.54
53601567三星医疗1,171.404.49
54688676金盘科技1,162.504.45
55688012中微公司1,158.684.44
5601071华电国际电力股份1,143.854.38
57600309万华化学1,104.164.23
58603218日月股份1,093.114.19
59688036传音控股1,028.393.94
60600845宝信软件984.403.77
6101024快手-W973.083.73
62002130广发鑫隆混合A970.023.72
63002130沃尔核材970.023.72
64300033同花顺935.543.58
6500981中芯国际927.133.55
66002371大成景明灵活配置混合C919.783.52
67002371北方华创919.783.52
6801347华虹半导体834.133.20
69301155海力风电792.753.04
70600426华鲁恒升773.322.96
71688516奥特维761.912.92
7203808中国重汽760.802.92
73688270臻镭科技748.322.87
74002179华安事件驱动量化混合A745.942.86
75002179中航光电745.942.86
76002466博时裕新纯债债券744.602.85
77002466天齐锂业744.602.85
78600900长江电力743.462.85
79688332中科蓝讯743.452.85
80689009九号公司741.712.84
81603383顶点软件739.762.83
82000408民生加银城镇化混合A737.962.83
83000408藏格矿业737.962.83
84000725大成添利宝货币B737.442.83
85000725京东方A737.442.83
86300751迈为股份736.282.82
87603806福斯特733.872.81
88301325曼恩斯特732.132.81
89688017绿的谐波728.032.79
90600761安徽合力727.252.79
91605186健麾信息721.322.76
92300415伊之密715.612.74
93600968海油发展714.762.74
9401810小米集团-W714.492.74
95300487蓝晓科技712.832.73
9600780同程旅行712.642.73
9702382舜宇光学科技711.282.73
98603297永新光学708.632.72
99600050中国联通707.012.71
100603728鸣志电器706.782.71
101600030中信证券704.772.70
102600150中国船舶703.032.69
103002273宏利创益混合B702.982.69
104002273水晶光电702.982.69
105688019安集科技701.882.69
106601688华泰证券699.342.68
10700992联想集团689.822.64
108603606东方电缆683.472.62
109000528工银薪金货币A675.382.59
110000528柳工675.382.59
11101038长江基建集团674.442.58
112688041海光信息669.972.57
11303690美团-W658.732.52
114002422新华增强债券C600.102.30
115002422科伦药业600.102.30
11600762中国联通570.482.19
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300308中际旭创6,898.9426.44
2601857中国石油5,412.7220.74
300700腾讯控股5,197.2919.92
4300394天孚通信5,139.0719.69
5002475中邮睿利增强债券4,931.1518.90
6002475立讯精密4,931.1518.90
7300750宁德时代4,452.8617.06
8603501韦尔股份3,841.1914.72
9600028中国石化3,836.0514.70
10601689拓普集团3,831.1014.68
11688036传音控股3,300.8412.65
12688072拓荆科技3,140.0812.03
13002463创金合信价值红利混合A3,074.6911.78
14002463沪电股份3,074.6911.78
15688981中芯国际2,628.1710.07
16601865福莱特2,619.8110.04
17002444巨星科技2,533.309.71
18000333长城稳固收益债券A2,499.569.58
19000333美的集团2,499.569.58
20601899紫金矿业2,497.889.57
21300502新易盛2,449.769.39
22688200华峰测控2,318.178.88
23600160巨化股份2,289.488.77
24002156长盛盛世混合A2,134.608.18
25002156通富微电2,134.608.18
26600795国电电力2,112.278.09
27002594工银现代服务业混合A2,107.338.08
28002594比亚迪2,107.338.08
29002050三花智控2,103.238.06
30300857协创数据2,086.037.99
31002371大成景明灵活配置混合C2,055.927.88
32002371北方华创2,055.927.88
3300522ASMPT1,980.857.59
34601100恒立液压1,848.527.08
3500883中国海洋石油1,794.826.88
36600938中国海油1,754.786.72
37300274阳光电源1,563.005.99
38600941中国移动1,545.405.92
39000039农银高增长混合1,545.295.92
40000039中集集团1,545.295.92
41000100TCL科技1,489.825.71
42002738泓德裕康债券A1,431.065.48
43002738中矿资源1,431.065.48
4400992联想集团1,333.845.11
45600019宝钢股份1,281.824.91
46688676金盘科技1,275.354.89
47002984广发中证环保ETF联接C1,250.984.79
48002984森麒麟1,250.984.79
49688498源杰科技1,191.884.57
50000338鹏华双债保利债券B1,157.154.43
51000338潍柴动力1,157.154.43
52603297永新光学1,153.054.42
53601567三星医疗1,153.044.42
54600150中国船舶1,119.684.29
55600309万华化学1,108.434.25
56603218日月股份1,104.574.23
57002422新华增强债券C1,095.164.20
58002422科伦药业1,095.164.20
59603379三美股份1,078.874.13
60688012中微公司1,078.564.13
6101071华电国际电力股份1,054.094.04
6200941中国移动1,044.294.00
63002938中银证券健康产业混合984.093.77
64002938鹏鼎控股984.093.77
65300033同花顺960.213.68
6600981中芯国际950.273.64
6701024快手-W931.293.57
68002130广发鑫隆混合A931.163.57
69002130沃尔核材931.163.57
70301155海力风电906.233.47
71688213思特威855.513.28
7203690美团-W798.393.06
7303808中国重汽792.973.04
7401415高伟电子787.853.02
75688301奕瑞科技778.972.98
76603383顶点软件777.502.98
77000725大成添利宝货币B766.572.94
78000725京东方A766.572.94
79688019安集科技766.142.94
80603606东方电缆765.932.93
81300415伊之密765.822.93
82600426华鲁恒升744.122.85
83300751迈为股份735.802.82
84688270臻镭科技727.702.79
85603806福斯特720.702.76
86002179华安事件驱动量化混合A719.672.76
87002179中航光电719.672.76
88000528工银薪金货币A718.642.75
89000528柳工718.642.75
90688017绿的谐波703.642.70
9102382舜宇光学科技702.072.69
92689009九号公司697.262.67
93605186健麾信息696.882.67
94600030中信证券695.492.67
95002466博时裕新纯债债券694.242.66
96002466天齐锂业694.242.66
97600050中国联通691.992.65
9800780同程旅行679.022.60
99600968海油发展679.012.60
100601688华泰证券678.132.60
101688516奥特维676.292.59
102688041海光信息664.872.55
10301038长江基建集团661.782.54
104603728鸣志电器660.692.53
105300782卓胜微659.522.53
106600660福耀玻璃656.182.51
107605117德业股份655.232.51
108300487蓝晓科技644.572.47
109600761安徽合力639.872.45
11001810小米集团-W629.162.41
111301325曼恩斯特625.222.40
112000408民生加银城镇化混合A618.422.37
113000408藏格矿业618.422.37
11400762中国联通581.322.23
115002756招商招兴3个月定开债发起式A560.072.15
116002756永兴材料560.072.15
117002837华夏网购精选混合A551.382.11
118002837英维克551.382.11