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序号 股票名称 股票代码 持有基金 持股数量
(万股)
持股市值 占股票投资
市值比例%
占基金资产
净值比例%
占该股流通
市值比例%
占该股流
通市值比
例合计%
1建设银行601939基金裕隆()6,000.0025,800.0011.227.540.670.67
2紫金矿业601899博时平衡配置()800.008,695.995.483.030.570.57
3中国人寿601628博时平衡配置()500.0011,495.007.254.000.333.31
博时第三产业成长()2,906.4666,819.628.116.801.94
博时价值增长贰号()1,565.1635,983.006.825.131.04
4中国太保601601博时精选()2,999.9750,339.584.663.821.163.10
博时新兴成长()4,999.9983,899.875.564.681.94
5工商银行601398博时裕富()4,586.1618,069.471.591.510.311.31
博时主题行业LOF()15,000.0059,100.005.553.681.00
6交通银行601328博时裕富()4,778.3730,724.902.712.570.300.30
7中国平安601318基金裕隆()217.008,486.853.692.480.061.61
基金裕泽()50.001,955.505.603.970.01
博时裕富()883.2134,542.503.042.880.22
博时精选()1,599.9862,575.405.794.750.41
博时平衡配置()300.0011,733.007.404.080.08
博时新兴成长()2,303.6590,095.875.975.020.59
博时特许价值()90.003,519.903.903.660.02
博时价值增长贰号()880.1534,422.566.534.900.22
8中国铁建601186基金裕阳()700.006,580.002.942.170.290.29
9北京银行601169博时新兴成长()7,899.9993,930.866.225.232.002.05
博时特许价值()220.002,615.802.902.720.06
10西部矿业601168博时特许价值()250.002,942.503.263.060.150.15
11兴业银行601166博时裕富()1,152.3426,480.702.332.210.290.29
12中国神华601088基金裕泽()65.001,345.503.852.730.040.60
博时裕富()1,012.9420,967.961.851.750.56
13大秦铁路601006博时价值增长()4,999.9344,599.383.272.441.425.60
博时价值增长贰号()1,500.0013,380.002.541.910.43
博时主题行业LOF()13,154.23117,335.7011.027.303.75
14长江电力600900基金裕阳()1,400.0013,328.005.954.390.192.49
博时价值增长()6,199.9659,023.614.333.240.84
博时第三产业成长()5,000.3547,603.315.784.850.68
博时主题行业LOF()5,804.6755,260.475.193.440.78
15东方电气600875 博时主题行业LOF()1,600.0060,032.005.643.735.065.06
16辽宁成大600739 博时价值增长贰号()654.9616,380.423.112.330.780.78
17天津港600717 基金裕隆()598.487,044.103.062.060.6912.53
博时新兴成长()5,096.0659,980.643.973.345.86
博时主题行业LOF()5,200.0061,204.005.753.815.98
18中华企业600675 博时平衡配置()800.008,695.965.483.031.071.07
19青岛啤酒600600 基金裕隆()577.9611,900.175.183.482.452.45
20用友软件600588 博时第三产业成长()2,054.3147,269.765.744.815.685.68
21贵州茅台600519 博时第三产业成长()550.1763,126.787.666.431.211.28
博时特许价值()30.693,521.263.903.660.07
22中金黄金600489博时平衡配置()144.998,601.045.422.990.850.85
23金地集团600383 博时新兴成长()4,384.0247,961.173.182.672.672.67
24烟台万华600309 博时价值增长()2,800.0044,660.003.272.453.403.40
25复星医药600196 基金裕泽()120.001,670.404.783.390.190.19
26太原重工600169 博时精选()1,795.8946,262.124.283.519.389.38
27上海汽车600104 博时平衡配置()1,000.009,840.006.203.430.311.04
博时价值增长贰号()2,400.6223,622.064.483.360.73
28特变电工600089 博时价值增长()1,703.3048,493.093.552.661.783.57
博时精选()1,699.9448,397.314.483.671.78
29中国联通600050 基金裕隆()1,159.996,693.152.911.960.110.44
基金裕泽()300.001,731.004.963.510.03
基金裕阳()3,137.9818,106.138.085.970.30
30保利地产600048博时精选()1,999.9844,019.634.073.341.602.05
博时平衡配置()400.008,804.005.553.070.32
博时特许价值()169.993,741.534.143.890.14
31招商银行600036 博时裕富()2,988.9947,614.604.203.980.251.30
博时第三产业成长()2,900.0046,197.005.614.700.24
博时新兴成长()4,600.0073,278.004.854.080.38
博时主题行业LOF()5,150.0082,039.507.705.100.43
32三一重工600031基金裕隆()329.487,739.503.372.260.220.29
博时特许价值()100.002,348.972.602.440.07
33中信证券600030基金裕隆()345.008,787.063.822.570.052.15
基金裕泽()55.001,400.854.012.840.01
博时价值增长()3,200.0081,504.005.974.470.49
博时裕富()1,428.6436,387.353.213.040.22
博时精选()2,799.9871,315.496.605.410.43
博时平衡配置()500.0012,735.008.034.430.08
博时第三产业成长()2,500.9763,699.597.736.480.38
博时新兴成长()2,200.0056,033.893.713.120.33
博时价值增长贰号()1,090.0027,762.305.263.950.17
34中国石化600028 基金裕阳()2,504.0622,286.129.957.350.200.70
博时主题行业LOF()6,500.0057,850.005.433.600.51
35宝钢股份600019 博时价值增长()7,499.9943,049.953.162.360.431.16
博时第三产业成长()8,100.0046,493.985.644.730.46
博时价值增长贰号()4,731.7627,160.305.153.870.27
36民生银行600016 博时裕富()5,781.1929,368.422.592.450.321.07
博时第三产业成长()10,500.0053,340.006.475.430.59
博时价值增长贰号()2,900.0014,731.982.792.100.16
37上海机场600009 博时主题行业LOF()3,510.0049,877.104.683.103.213.21
38武钢股份600005 博时价值增长()7,149.9752,552.263.852.882.284.19
博时精选()6,000.0044,100.004.083.351.91
39浦发银行600000 基金裕泽()63.671,395.614.002.830.011.90
博时裕富()1,304.7028,599.122.522.390.26
博时精选()2,000.0043,840.004.053.330.40
博时第三产业成长()3,209.9770,362.508.547.160.64
博时新兴成长()2,699.9859,183.653.923.300.54
博时特许价值()260.005,699.186.315.930.05
40一汽轿车000800 博时价值增长()6,499.9279,753.985.854.378.508.50
41格力电器000651 基金裕泽()90.512,354.076.744.780.072.50
博时新兴成长()3,000.0078,030.005.174.352.43
42徐工科技000425 基金裕阳()255.557,109.293.172.340.590.87
博时特许价值()123.223,427.983.803.570.28
43金融街000402 博时价值增长()7,681.8669,828.065.123.834.194.73
博时平衡配置()1,000.009,090.005.733.160.54
44深圳机场000089 基金裕阳()1,000.986,636.502.962.191.531.53
45华侨城A000069 基金裕隆()485.146,394.132.781.870.381.40
博时价值增长贰号()1,300.0017,134.003.252.441.02
46中兴通讯000063 基金裕泽()42.701,509.024.323.060.040.04
47招商地产000024 基金裕阳()271.996,084.522.722.010.420.42
48万科A000002 基金裕泽()262.072,169.966.214.400.036.22
博时价值增长()7,566.8262,653.234.593.430.81
博时裕富()3,026.8325,062.122.212.090.32
博时精选()9,980.6682,639.847.646.271.06
博时平衡配置()1,500.0012,420.007.834.320.16
博时第三产业成长()10,109.0383,702.7410.168.521.08
博时新兴成长()9,999.9882,799.835.484.611.06
博时特许价值()450.003,725.994.133.880.05
博时价值增长贰号()6,000.0049,680.009.427.080.64
博时主题行业LOF()9,500.0078,660.007.394.891.01
49深发展A000001 基金裕隆()1,404.8622,393.509.746.540.503.81
基金裕泽()139.592,225.016.374.510.05
基金裕阳()1,582.0025,217.0811.258.310.57
博时精选()4,507.7871,853.986.655.451.62
博时特许价值()267.994,271.694.734.440.10
博时主题行业LOF()2,700.0043,038.004.042.680.97

单位:万元