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$file: config.inc.php,v $
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贝莱德中国新视野混合C(013427) - 全部持股 - 搜狐基金
贝莱德中国新视野混合C(013427)
2026-09-28
0.6401
-1.6441%
| 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) |
| 1 | 300308 | | 9,042.40 | 7.12 | 6.17 | 6529 |
| 2 | 300750 | | 8,842.73 | 22.50 | 6.03 | 5601 |
| 3 | 688396 | | 6,339.77 | 64.99 | 4.33 | 1606 |
| 4 | 002415 | | 5,748.13 | 168.07 | 3.92 | 2246 |
| 5 | 00700 | | 5,278.50 | 14.14 | 3.60 | 2001 |
| 6 | 601318 | | 5,147.80 | 107.83 | 3.51 | 2736 |
| 7 | 600309 | | 4,870.68 | 71.20 | 3.32 | 2794 |
| 8 | 600036 | | 4,735.70 | 133.40 | 3.23 | 2249 |
| 9 | 300502 | | 3,957.64 | 6.52 | 2.70 | 5240 |
| 10 | 002384 | | 3,646.67 | 13.90 | 2.49 | 3812 |
| 11 | 600031 | | 3,257.80 | 188.53 | 2.22 | 2206 |
| 12 | 688256 | | 2,824.12 | 1.77 | 1.93 | 4457 |
| 13 | 600109 | | 2,559.63 | 291.53 | 1.75 | 474 |
| 14 | 002353 | | 2,485.75 | 16.30 | 1.70 | 2467 |
| 15 | 688002 | | 2,475.04 | 16.00 | 1.69 | 2234 |
| 16 | 600900 | | 2,455.62 | 92.77 | 1.68 | 2124 |
| 17 | 603986 | | 2,298.30 | 2.82 | 1.57 | 4016 |
| 18 | 000807 | | 2,187.21 | 98.79 | 1.49 | 1845 |
| 19 | 002738 | | 1,838.72 | 31.17 | 1.25 | 1501 |
| 20 | 601857 | | 1,761.43 | 202.93 | 1.20 | 1776 |
| 21 | 002001 | | 1,654.45 | 58.21 | 1.13 | 1834 |
| 22 | 000338 | | 1,591.95 | 58.42 | 1.09 | 2631 |
| 23 | 603259 | | 1,550.15 | 12.45 | 1.06 | 3529 |
| 24 | 600887 | | 1,522.42 | 63.54 | 1.04 | 2176 |
| 25 | 601601 | | 1,487.26 | 52.15 | 1.01 | 1862 |
| 26 | 002532 | | 1,479.24 | 137.86 | 1.01 | 1686 |
| 27 | 601899 | | 1,342.73 | 53.41 | 0.92 | 4040 |
| 28 | 002142 | | 1,310.81 | 44.15 | 0.89 | 1774 |
| 29 | 601398 | | 1,118.19 | 158.16 | 0.76 | 1902 |
| 30 | 600741 | | 1,077.72 | 69.44 | 0.74 | 1175 |
| 31 | 688012 | | 1,002.59 | 2.14 | 0.68 | 3695 |
| 32 | 601995 | | 916.76 | 25.36 | 0.63 | 864 |
| 33 | 605117 | | 869.40 | 8.19 | 0.59 | 2373 |
| 34 | 002487 | | 812.16 | 14.01 | 0.55 | 1213 |
| 35 | 600489 | | 805.21 | 44.61 | 0.55 | 1793 |
| 36 | 600018 | | 802.26 | 169.97 | 0.55 | 820 |
| 37 | 600183 | | 730.01 | 4.21 | 0.50 | 3420 |
| 38 | 300012 | | 687.59 | 49.61 | 0.47 | 963 |
| 39 | 600066 | | 683.12 | 25.48 | 0.47 | 1485 |
| 40 | 002603 | | 681.30 | 45.42 | 0.46 | 541 |
| 41 | 300450 | | 640.93 | 15.74 | 0.44 | 1186 |
| 42 | 600030 | | 636.37 | 22.15 | 0.43 | 2480 |
| 43 | 002916 | | 627.32 | 1.37 | 0.43 | 2786 |
| 44 | 00981 | | 621.19 | 8.00 | 0.42 | 2124 |
| 45 | 09992 | | 610.02 | 4.54 | 0.42 | 641 |
| 46 | 01860 | | 594.77 | 67.60 | 0.41 | 104 |
| 47 | 002273 | | 569.81 | 16.06 | 0.39 | 1363 |
| 48 | 002841 | | 541.43 | 15.68 | 0.37 | 743 |
| 49 | 688498 | | 528.08 | 0.28 | 0.36 | 2568 |
| 50 | 300124 | | 515.38 | 7.77 | 0.35 | 1685 |
| 51 | 603345 | | 506.80 | 6.32 | 0.35 | 1705 |
| 52 | 600111 | | 498.28 | 10.37 | 0.34 | 1050 |
| 53 | 603160 | | 490.59 | 7.95 | 0.33 | 385 |
| 54 | 600764 | | 439.41 | 25.21 | 0.30 | 280 |
| 55 | 000933 | | 428.66 | 20.22 | 0.29 | 1727 |
| 56 | 00857 | | 427.19 | 58.00 | 0.29 | 346 |
| 57 | 300751 | | 415.78 | 1.47 | 0.28 | 1280 |
| 58 | 00522 | | 392.00 | 1.89 | 0.27 | 294 |
| 59 | 000792 | | 386.73 | 12.81 | 0.26 | 1711 |
| 60 | 600316 | | 319.63 | 11.44 | 0.22 | 599 |
| 61 | 300661 | | 308.48 | 2.15 | 0.21 | 2201 |
| 62 | 300033 | | 299.20 | 1.24 | 0.20 | 1584 |
| 63 | 688385 | | 284.45 | 3.99 | 0.19 | 1030 |
| 64 | 002025 | | 276.68 | 3.63 | 0.19 | 872 |
| 65 | 600522 | | 272.45 | 4.49 | 0.19 | 1801 |
| 66 | 002558 | | 265.40 | 9.63 | 0.18 | 1670 |
| 67 | 002602 | | 265.08 | 18.80 | 0.18 | 1398 |
| 68 | 600549 | | 259.01 | 3.04 | 0.18 | 2355 |
| 69 | 688475 | | 252.44 | 9.23 | 0.17 | 704 |
| 70 | 300394 | | 249.41 | 0.82 | 0.17 | 3025 |
| 71 | 601198 | | 249.10 | 18.33 | 0.17 | 358 |
| 72 | 600177 | | 248.79 | 33.04 | 0.17 | 773 |
| 73 | 603699 | | 244.96 | 4.87 | 0.17 | 817 |
| 74 | 600010 | | 236.65 | 106.12 | 0.16 | 547 |
| 75 | 002271 | | 234.31 | 19.74 | 0.16 | 1173 |
| 76 | 00881 | | 232.11 | 55.10 | 0.16 | 60 |
| 77 | 01972 | | 231.21 | 12.96 | 0.16 | 82 |
| 78 | 603993 | | 225.52 | 12.85 | 0.15 | 2342 |
| 79 | 02196 | | 225.07 | 17.15 | 0.15 | 42 |
| 80 | 000408 | | 223.21 | 3.22 | 0.15 | 1748 |
| 81 | 002028 | | 221.44 | 1.28 | 0.15 | 2132 |
| 82 | 00992 | | 219.93 | 11.00 | 0.15 | 355 |
| 83 | 600875 | | 218.94 | 7.61 | 0.15 | 1309 |
| 84 | 600426 | | 217.43 | 9.09 | 0.15 | 1920 |
| 85 | 601233 | | 216.50 | 10.00 | 0.15 | 1932 |
| 86 | 01112 | | 215.30 | 24.35 | 0.15 | 74 |
| 87 | 002064 | | 212.58 | 22.40 | 0.15 | 1373 |
| 88 | 02157 | | 205.08 | 60.70 | 0.14 | 84 |
| 89 | 02517 | | 173.54 | 106.28 | 0.12 | 71 |
| 90 | 00839 | | 2.23 | 1.50 | 0.00 | 24 |