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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中信银行601998博时宏观回报债券A()150.00639.0045.812.180.000.01
博时宏观回报债券C()150.00639.0045.812.180.00
2建设银行601939基金裕隆()3,450.0016,663.507.786.090.360.36
3永辉超市601933博时价值增长()2,605.7477,885.447.955.205.277.14
博时价值增长贰号()920.8627,524.648.315.461.86
4紫金矿业601899超大ETF()1,331.215,471.254.944.930.080.08
5中国交建601800博时稳定债券B()0.603.340.060.000.000.00
博时稳定债券A()0.603.340.060.000.00
6中国建筑601668博时稳定债券B()236.42721.0912.080.990.021.63
博时稳定债券A()236.42721.0912.080.990.02
博时主题行业()20,900.0063,745.006.796.031.60
7上海医药601607博时新兴成长()6,339.9370,626.797.596.595.925.92
8中国太保601601博时精选()2,789.9853,818.807.066.640.451.17
博时信用债券A/B()152.852,948.5017.033.300.02
博时转债增强债券A()487.719,407.9818.603.620.08
博时信用债券C()152.852,948.5017.033.300.02
博时转债增强债券C()487.719,407.9818.603.620.08
博时主题行业()2,559.9649,381.615.264.670.41
基金裕隆()607.0011,709.035.474.280.10
9工商银行601398博时主题行业()9,700.0042,001.004.473.980.040.06
超大ETF()1,626.697,043.556.366.350.01
基金裕隆()3,500.0015,155.007.085.540.01
10陕鼓动力601369博时策略()452.284,961.493.902.790.821.58
基金裕阳()419.994,607.343.842.810.76
11新华保险601336博时信用债券A/B()50.001,435.508.291.610.321.18
博时宏观回报债券A()3.50100.427.200.340.02
博时信用债券C()50.001,435.508.291.610.32
博时宏观回报债券C()3.50100.427.200.340.02
博时卓越品牌()79.632,286.327.636.560.50
12交通银行601328博时价值增长()4,315.9920,328.302.071.360.130.27
博时沪深300指数()4,546.4221,413.622.412.280.14
13中国平安601318博时沪深300指数()638.7323,364.572.632.490.131.08
博时精选()1,135.9641,553.595.455.130.24
博时特许价值()319.6611,693.2111.148.490.07
博时转债增强债券A()15.16554.551.100.210.00
博时转债增强债券C()15.16554.551.100.210.00
博时主题行业()2,274.9183,216.048.867.880.48
超大ETF()151.285,533.995.004.990.03
基金裕隆()635.0023,228.3010.858.490.13
14农业银行601288超大ETF()2,633.467,057.666.376.360.100.10
15兴业银行601166博时沪深300指数()1,491.9319,872.512.242.120.140.14
16海南橡胶601118博时稳定债券B()74.73501.458.400.690.090.19
博时稳定债券A()74.73501.458.400.690.09
17华鼎锦纶601113博时稳定债券B()20.70213.193.570.290.260.52
博时稳定债券A()20.70213.193.570.290.26
18中国神华601088博时沪深300指数()622.6915,947.111.791.700.040.04
19大秦铁路601006博时信用债券A/B()1,084.568,079.9846.689.050.070.87
博时转债增强债券A()3,234.6324,097.9947.659.270.22
博时信用债券C()1,084.568,079.9846.689.050.07
博时转债增强债券C()3,234.6324,097.9947.659.270.22
博时主题行业()4,364.6632,516.693.463.080.29
20伊利股份600887博时第三产业成长()999.9622,039.145.753.540.630.63
21国投电力600886博时信用债券A/B()241.521,424.968.231.600.178.74
博时转债增强债券A()1,802.9010,637.0821.044.091.28
博时信用债券C()241.521,424.968.231.600.17
博时转债增强债券C()1,802.9010,637.0821.044.091.28
博时主题行业()7,934.2046,811.764.984.435.65
博时卓越品牌()257.431,518.865.074.360.18
22东方电气600875基金裕隆()766.0016,583.907.756.060.500.50
23内蒙华电600863博时转债增强债券A()92.83727.781.440.280.160.32
博时转债增强债券C()92.83727.781.440.280.16
24海通证券600837博时平衡配置()900.798,116.1510.254.140.110.33
基金裕隆()1,832.9416,514.777.716.040.22
25世茂股份600823博时新兴成长()3,953.7046,890.885.044.388.278.27
26山西汾酒600809博时第三产业成长()549.9933,753.108.805.421.271.27
27国电电力600795博时转债增强债券A()500.001,290.002.550.500.041.30
博时转债增强债券C()500.001,290.002.550.500.04
博时主题行业()17,135.3644,209.224.714.181.23
28中储股份600787博时创业成长()200.921,830.384.353.720.430.43
29新华百货600785博时行业轮动()80.091,706.683.643.150.390.43
博时回报灵活()9.99212.913.591.190.05
30辽宁成大600739博时新兴成长()4,749.9175,856.088.167.083.483.48
31重庆百货600729博时特许价值()139.974,004.613.822.911.032.20
博时行业轮动()60.091,719.133.673.170.44
博时回报灵活()19.99572.039.653.200.15
博时卓越品牌()80.002,288.807.636.570.59
32沱牌舍得600702基金裕隆()280.007,543.203.522.760.830.83
33大商股份600694博时精选()1,432.9640,524.095.325.004.887.33
博时策略()338.149,562.707.525.381.15
博时行业轮动()75.002,121.004.533.910.26
基金裕阳()307.348,691.617.245.291.05
34豫园商城600655博时平衡配置()399.993,415.924.311.740.280.28
35康缘药业600557博时精选()1,988.0923,260.653.052.876.477.12
博时创业成长()199.982,339.805.574.760.65
36厦门钨业600549博时平衡配置()80.003,296.804.161.680.120.12
37山东黄金600547超大ETF()176.815,797.505.245.220.120.12
38天士力600535博时第三产业成长()1,559.9855,270.0514.418.873.023.73
博时策略()148.275,253.294.132.960.29
博时宏观回报债券A()18.50655.5546.992.230.04
博时行业轮动()45.081,597.313.412.950.09
博时回报灵活()8.00283.444.781.590.02
博时宏观回报债券C()18.50655.5546.992.230.04
基金裕阳()126.054,465.803.722.720.24
39贵州茅台600519博时沪深300指数()79.6315,683.671.761.670.080.60
博时精选()148.0029,150.083.823.600.14
博时第三产业成长()300.0059,088.0015.419.480.29
博时行业轮动()15.102,974.026.355.490.01
基金裕隆()83.0016,347.687.645.970.08
40中金黄金600489博时平衡配置()249.995,124.836.472.620.140.16
博时回报灵活()40.00819.9013.844.590.02
41金地集团600383博时创业成长()299.991,796.964.283.650.070.07
42首开股份600376博时新兴成长()2,320.9927,109.202.912.531.551.63
博时卓越品牌()118.661,385.934.623.980.08
43江西铜业600362超大ETF()236.905,664.395.125.100.110.11
44阳泉煤业600348超大ETF()334.385,761.415.205.190.140.14
45华发股份600325博时精选()3,338.8928,480.753.743.524.094.09
46恒瑞医药600276博时第三产业成长()1,040.0027,279.197.114.380.930.93
47新湖中宝600208博时精选()8,888.1733,330.654.374.111.431.43
48兰花科创600123博时特许价值()100.004,443.004.233.230.180.18
49包钢稀土600111超大ETF()140.349,368.858.468.440.190.19
50上汽集团600104博时主题行业()5,828.4286,435.549.208.180.640.64
51宇通客车600066博时第三产业成长()599.9914,573.803.802.340.890.89
52海信电器600060博时价值增长()3,599.9964,367.856.574.304.145.87
博时平衡配置()249.994,469.875.642.280.29
博时回报灵活()47.84855.3814.444.790.06
博时价值增长贰号()1,199.9921,455.836.484.251.38
53保利地产600048博时卓越品牌()119.991,354.704.523.890.020.02
54招商银行600036博时沪深300指数()2,424.0028,845.603.253.080.140.46
博时主题行业()5,650.0067,235.007.166.360.32
55三一重工600031博时价值增长()10,745.95131,852.8613.458.811.532.23
博时平衡配置()400.004,908.006.202.510.06
博时策略()461.115,657.884.453.180.07
博时价值增长贰号()3,674.2745,083.2513.618.940.52
基金裕阳()414.315,083.594.243.100.06
56中信证券600030博时沪深300指数()1,380.2515,997.101.801.710.140.46
博时平衡配置()809.969,387.4011.854.790.08
超大ETF()529.966,142.275.555.530.05
基金裕隆()1,790.4020,750.719.697.580.18
57中国石化600028博时平衡配置()800.005,752.007.262.940.010.02
博时特许价值()597.714,297.554.093.120.01
博时回报灵活()100.00719.0012.134.030.00
58民生银行600016博时价值增长()4,365.9827,374.702.791.830.190.51
博时沪深300指数()4,373.3927,421.163.092.920.19
博时特许价值()1,200.007,524.007.175.470.05
博时价值增长贰号()1,491.009,348.552.821.850.07
59华夏银行600015博时精选()3,200.0034,336.004.504.240.640.84
博时信用债券A/B()301.293,232.8018.683.620.06
博时转债增强债券A()199.992,145.944.240.830.04
博时信用债券C()301.293,232.8018.683.620.06
博时转债增强债券C()199.992,145.944.240.830.04
60华能国际600011博时价值增长()6,730.6234,326.163.502.290.670.90
博时价值增长贰号()2,270.6911,580.543.502.300.23
61包钢股份600010博时平衡配置()1,200.007,139.989.023.650.190.19
62浦发银行600000博时沪深300指数()2,208.6019,722.792.222.100.150.23
博时特许价值()400.003,572.003.402.600.03
超大ETF()793.617,086.906.406.380.05
63大连电瓷002606博时稳定债券B()15.00274.654.600.380.601.20
博时稳定债券A()15.00274.654.600.380.60
64洽洽食品002557博时精选()963.8325,772.873.383.1814.9714.97
65杭锅股份002534博时创业成长()126.552,233.665.314.541.111.11
66金正大002470博时信用债券A/B()10.00135.600.780.150.040.08
博时信用债券C()10.00135.600.780.150.04
67杰瑞股份002353博时策略()69.385,495.254.323.090.851.65
基金裕阳()64.975,145.544.293.130.80
68圣农发展002299博时价值增长()2,105.1829,851.443.051.997.4513.11
博时策略()426.096,042.004.753.401.51
博时行业轮动()120.001,701.593.633.140.42
博时价值增长贰号()755.0010,705.863.232.122.67
基金裕阳()295.854,195.083.492.551.05
69歌尔声学002241博时回报灵活()26.00674.7011.393.780.050.05
70新 海 宜002089博时创业成长()211.802,285.275.444.650.830.83
71东华软件002065博时新兴成长()1,756.8736,332.093.913.393.923.92
72中工国际002051博时策略()186.475,021.603.952.830.501.83
博时价值增长贰号()262.997,082.262.141.400.71
博时卓越品牌()55.901,505.395.024.320.15
基金裕阳()172.634,648.923.872.830.47
73苏宁电器002024博时平衡配置()800.167,801.569.853.980.150.16
博时基本面200ETF联接()0.201.942.110.010.00
博时深证基本面200()44.94438.152.102.090.01
74中科三环000970博时新兴成长()2,299.2259,756.716.425.584.534.53
75鞍钢股份000898博时基本面200ETF联接()0.552.362.570.020.000.02
博时深证基本面200()127.51545.742.612.600.02
76双汇发展000895博时特许价值()92.986,406.316.104.650.150.23
博时卓越品牌()44.003,031.6010.118.700.07
77中鼎股份000887博时卓越品牌()149.981,663.235.554.770.250.25
78新 希 望000876博时特许价值()249.984,172.223.983.030.310.31
79张 裕A000869博时第三产业成长()299.9728,263.637.374.530.860.89
博时回报灵活()9.77920.7215.545.160.03
80太钢不锈000825博时基本面200ETF联接()0.541.962.130.010.000.02
博时深证基本面200()123.43450.512.152.150.02
81北新建材000786博时新兴成长()2,167.2127,566.952.962.573.773.77
82河北钢铁000709博时基本面200ETF联接()1.203.463.760.020.000.05
博时深证基本面200()278.44801.913.833.820.05
83格力电器000651博时第三产业成长()2,574.9552,348.6813.658.400.901.07
博时特许价值()463.509,422.968.986.850.16
博时基本面200ETF联接()0.122.452.670.020.00
博时深证基本面200()28.67582.942.792.780.01
84铜陵有色000630博时稳定债券B()224.674,257.4571.305.870.160.32
博时稳定债券A()224.674,257.4571.305.870.16
85建投能源000600博时转债增强债券A()99.99400.970.790.150.110.22
博时转债增强债券C()99.99400.970.790.150.11
86中天城投000540博时新兴成长()5,104.9141,043.454.413.833.993.99
87粤电力A000539博时信用债券A/B()10.5851.730.300.060.010.28
博时转债增强债券A()267.051,305.902.580.500.13
博时信用债券C()10.5851.730.300.060.01
博时转债增强债券C()267.051,305.902.580.500.13
88美的电器000527博时特许价值()299.993,935.923.752.860.090.44
博时策略()499.996,559.915.163.690.15
博时行业轮动()130.991,718.653.673.170.04
博时深证基本面200()27.65362.731.731.730.01
博时卓越品牌()130.001,705.605.694.890.04
基金裕阳()399.995,247.854.373.200.12
89鄂武商A000501博时回报灵活()8.88142.082.400.800.020.02
90徐工机械000425博时价值增长()1,599.9921,535.882.201.441.552.06
博时价值增长贰号()532.997,174.112.171.420.52
91东阿阿胶000423博时回报灵活()17.99725.4012.244.060.030.03
92金 融 街000402博时创业成长()399.992,519.936.005.120.130.15
博时基本面200ETF联接()0.271.701.850.010.00
博时深证基本面200()63.38399.321.911.900.02
93冀东水泥000401博时精选()1,400.4023,400.683.072.891.161.24
博时行业轮动()100.001,671.003.573.080.08
94潍柴动力000338博时价值增长()1,169.2235,263.823.602.361.692.76
博时策略()177.565,355.304.213.010.26
博时价值增长贰号()385.6611,631.353.512.310.56
基金裕阳()177.675,358.454.463.260.26
95中联重科000157博时价值增长()3,499.9930,309.903.092.020.560.77
博时价值增长贰号()1,317.9911,413.763.452.260.21
96TCL 集团000100博时基本面200ETF联接()1.092.222.420.010.000.00
97中兴通讯000063博时第三产业成长()2,000.0032,860.008.575.270.720.72
博时基本面200ETF联接()0.101.701.850.010.00
博时深证基本面200()25.41417.462.001.990.01
98万 科A000002博时沪深300指数()1,852.0115,334.651.731.640.192.11
博时第三产业成长()2,600.0021,528.005.613.450.27
博时策略()1,299.9910,763.938.476.060.13
博时行业轮动()250.102,070.794.423.820.03
博时基本面200ETF联接()0.836.867.450.050.00
博时深证基本面200()192.121,590.797.617.580.02
博时主题行业()11,700.0096,876.0010.319.171.21
博时卓越品牌()200.001,656.005.524.750.02
基金裕隆()1,160.009,604.804.493.510.12
基金裕阳()1,099.989,107.867.595.550.11
99深发展A000001博时基本面200ETF联接()0.152.342.540.020.000.01
博时深证基本面200()34.21537.472.572.560.01

单位:万元

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