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贝莱德中国新视野混合C(013427)

2026-09-28     0.6401-1.6441%
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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)
1300308中际旭创9,042.407.126.176529
2300750宁德时代8,842.7322.506.035601
3688396华润微6,339.7764.994.331606
4002415海康威视5,748.13168.073.922246
500700腾讯控股5,278.5014.143.602001
6601318中国平安5,147.80107.833.512736
7600309万华化学4,870.6871.203.322794
8600036招商银行4,735.70133.403.232249
9300502新易盛3,957.646.522.705240
10002384东山精密3,646.6713.902.493812
11600031三一重工3,257.80188.532.222206
12688256寒武纪2,824.121.771.934457
13600109国金证券2,559.63291.531.75474
14002353杰瑞股份2,485.7516.301.702467
15688002睿创微纳2,475.0416.001.692234
16600900长江电力2,455.6292.771.682124
17603986兆易创新2,298.302.821.574016
18000807云铝股份2,187.2198.791.491845
19002738中矿资源1,838.7231.171.251501
20601857中国石油1,761.43202.931.201776
21002001新和成1,654.4558.211.131834
22000338潍柴动力1,591.9558.421.092631
23603259药明康德1,550.1512.451.063529
24600887伊利股份1,522.4263.541.042176
25601601中国太保1,487.2652.151.011862
26002532天山铝业1,479.24137.861.011686
27601899紫金矿业1,342.7353.410.924040
28002142宁波银行1,310.8144.150.891774
29601398工商银行1,118.19158.160.761902
30600741华域汽车1,077.7269.440.741175
31688012中微公司1,002.592.140.683695
32601995中金公司916.7625.360.63864
33605117德业股份869.408.190.592373
34002487大金重工812.1614.010.551213
35600489中金黄金805.2144.610.551793
36600018上港集团802.26169.970.55820
37600183生益科技730.014.210.503420
38300012华测检测687.5949.610.47963
39600066宇通客车683.1225.480.471485
40002603以岭药业681.3045.420.46541
41300450先导智能640.9315.740.441186
42600030中信证券636.3722.150.432480
43002916深南电路627.321.370.432786
4400981中芯国际621.198.000.422124
4509992泡泡玛特610.024.540.42641
4601860汇量科技594.7767.600.41104
47002273水晶光电569.8116.060.391363
48002841视源股份541.4315.680.37743
49688498源杰科技528.080.280.362568
50300124汇川技术515.387.770.351685
51603345安井食品506.806.320.351705
52600111北方稀土498.2810.370.341050
53603160汇顶科技490.597.950.33385
54600764中国海防439.4125.210.30280
55000933神火股份428.6620.220.291727
5600857中国石油股份427.1958.000.29346
57300751迈为股份415.781.470.281280
5800522ASMPT392.001.890.27294
59000792盐湖股份386.7312.810.261711
60600316洪都航空319.6311.440.22599
61300661圣邦股份308.482.150.212201
62300033同花顺299.201.240.201584
63688385复旦微电284.453.990.191030
64002025航天电器276.683.630.19872
65600522中天科技272.454.490.191801
66002558巨人网络265.409.630.181670
67002602世纪华通265.0818.800.181398
68600549厦门钨业259.013.040.182355
69688475萤石网络252.449.230.17704
70300394天孚通信249.410.820.173025
71601198东兴证券249.1018.330.17358
72600177雅戈尔248.7933.040.17773
73603699纽威股份244.964.870.17817
74600010包钢股份236.65106.120.16547
75002271东方雨虹234.3119.740.161173
7600881中升控股232.1155.100.1660
7701972太古地产231.2112.960.1682
78603993洛阳钼业225.5212.850.152342
7902196复星医药225.0717.150.1542
80000408藏格矿业223.213.220.151748
81002028思源电气221.441.280.152132
8200992联想集团219.9311.000.15355
83600875东方电气218.947.610.151309
84600426华鲁恒升217.439.090.151920
85601233桐昆股份216.5010.000.151932
8601112H&H国际控股215.3024.350.1574
87002064华峰化学212.5822.400.151373
8802157乐普生物205.0860.700.1484
8902517锅圈173.54106.280.1271
9000839中教控股2.231.500.0024