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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喜临门603008博时创业成长()200.881,972.673.833.533.833.83
2中国汽研601965博时卓越品牌()164.181,425.118.226.570.860.86
3建设银行601939博时第三产业成长()6,999.9832,059.908.585.310.730.96
基金裕隆()2,209.9910,121.754.783.660.23
4紫金矿业601899博时上证资源联接()1.204.164.530.060.000.03
博时上证自然资源ETF()411.701,428.614.974.960.03
5中国石油601857博时上证资源联接()0.514.404.780.060.000.00
博时上证自然资源ETF()172.581,499.725.225.210.00
6中国交建601800博时稳定债券B()0.603.000.020.000.000.00
博时稳定债券A()0.603.000.020.000.00
7潞安环能601699博时上证自然资源ETF()57.35997.313.473.460.020.02
8中国建筑601668博时稳定债券B()236.42796.755.830.850.010.71
博时天颐A()190.00640.3016.551.990.01
博时稳定债券A()236.42796.755.830.850.01
博时天颐C()190.00640.3016.551.990.01
博时主题行业()20,500.0069,085.006.636.200.68
9长城汽车601633博时平衡配置()322.8410,479.518.945.281.063.66
博时第三产业成长()749.9324,342.726.524.042.46
博时回报灵活()13.00421.987.094.690.04
博时卓越品牌()28.00908.885.244.190.09
10中国人寿601628博时转债增强债券A()205.003,515.7310.202.030.010.18
博时转债增强债券C()205.003,515.7310.202.030.01
博时主题行业()3,373.0457,847.625.555.190.16
11上海医药601607博时医疗保健()98.091,293.754.674.030.050.05
12中国太保601601博时价值增长()4,186.1776,565.087.575.600.671.91
博时精选()2,089.1738,210.995.424.910.34
博时天颐A()0.040.780.020.000.00
博时天颐C()0.040.780.020.000.00
博时价值增长贰号()1,416.3325,904.597.575.760.23
博时主题行业()3,525.4064,479.606.185.780.57
基金裕隆()637.4411,658.785.504.220.10
13中国中铁601390博时特许价值()773.022,164.452.182.030.050.05
14新华保险601336博时信用债券A/B()19.99437.842.760.550.020.22
博时转债增强债券A()99.992,189.806.351.270.09
博时信用债券C()19.99437.842.760.550.02
博时转债增强债券C()99.992,189.806.351.270.09
15中国平安601318博时价值增长()2,518.63105,203.2010.407.690.531.70
博时沪深300指数()581.9424,307.722.822.670.12
博时第三产业成长()299.9912,530.643.352.080.06
博时特许价值()67.622,824.482.852.650.01
博时信用债券A/B()90.993,800.4923.964.740.02
博时转债增强债券A()199.978,352.9424.234.830.04
博时信用债券C()90.993,800.4923.964.740.02
博时转债增强债券C()199.978,352.9424.234.830.04
博时价值增长贰号()851.1535,552.4110.397.910.18
博时主题行业()2,469.95103,169.779.899.250.52
博时卓越品牌()40.751,702.139.817.850.01
超大ETF()116.344,859.584.984.980.02
基金裕隆()620.3025,909.9312.239.370.13
16农业银行601288博时价值增长()10,980.0229,646.072.932.170.430.93
博时第三产业成长()8,999.9724,299.936.504.030.35
博时价值增长贰号()3,703.7610,000.152.922.220.14
17中国铁建601186博时价值增长()6,646.3833,697.133.332.460.661.13
博时特许价值()458.542,324.772.342.180.05
博时价值增长贰号()2,282.8611,574.103.382.570.23
基金裕隆()1,950.109,887.014.673.580.19
18兴业银行601166博时沪深300指数()1,426.4724,677.872.872.710.130.19
博时特许价值()188.543,261.803.293.060.02
超大ETF()397.936,884.197.057.050.04
19海南橡胶601118博时稳定债券B()74.73415.513.040.450.080.15
博时稳定债券A()74.73415.513.040.450.08
20华鼎锦纶601113博时稳定债券B()41.40167.241.220.180.140.27
博时稳定债券A()41.40167.241.220.180.14
21中国神华601088博时上证资源联接()0.183.954.290.060.000.00
博时上证自然资源ETF()64.531,405.514.894.880.00
22大秦铁路601006超大ETF()752.275,604.425.745.740.050.05
23开滦股份600997博时上证资源联接()0.555.946.460.080.000.00
24伊利股份600887博时平衡配置()351.7111,142.129.515.610.221.47
博时新兴成长()1,899.9844,591.515.284.440.89
博时策略()199.986,335.225.013.620.13
博时行业轮动()110.003,484.807.466.420.07
博时回报灵活()14.00443.527.464.930.01
基金裕阳()249.977,918.925.964.540.16
25国投电力600886博时信用债券A/B()1,051.116,685.0342.148.330.305.70
博时宏观回报债券A()339.992,162.3149.239.640.10
博时转债增强债券A()2,284.2114,527.5842.148.400.65
博时信用债券C()1,051.116,685.0342.148.330.30
博时宏观回报债券C()339.992,162.3149.239.640.10
博时转债增强债券C()2,284.2114,527.5842.148.400.65
博时主题行业()12,701.2880,780.127.757.243.61
26东方电气600875基金裕隆()704.899,262.264.373.350.420.42
27海通证券600837博时沪深300指数()1,533.2515,501.201.801.700.190.38
博时特许价值()221.092,235.182.252.100.03
博时创业成长()230.002,325.284.514.160.03
基金裕隆()1,116.0611,283.375.334.080.14
28山西汾酒600809博时卓越品牌()23.00690.233.983.180.030.03
29国电电力600795博时天颐A()49.77147.813.820.460.000.88
博时天颐C()49.77147.813.820.460.00
博时主题行业()12,200.0036,234.003.473.250.87
30欧亚集团600697博时创业成长()126.862,691.915.224.820.820.82
31大商股份600694博时精选()1,360.0046,471.206.605.984.266.15
博时策略()300.0010,251.008.115.850.94
基金裕阳()300.0010,251.007.725.870.94
32川投能源600674博时信用债券A/B()438.624,044.1225.495.040.220.95
博时转债增强债券A()495.474,568.2613.252.640.25
博时信用债券C()438.624,044.1225.495.040.22
博时转债增强债券C()495.474,568.2613.252.640.25
33海螺水泥600585博时价值增长()2,816.9748,029.324.753.510.700.94
博时价值增长贰号()940.0516,027.794.683.560.24
34恒生电子600570博时新兴成长()2,025.8823,540.702.792.353.253.25
35山东黄金600547博时上证资源联接()0.134.354.740.060.000.03
博时上证自然资源ETF()42.411,395.314.864.850.03
36天士力600535博时第三产业成长()690.0048,265.5012.928.001.341.76
博时策略()80.005,596.004.433.200.15
博时行业轮动()34.992,447.665.244.510.07
博时回报灵活()6.00419.707.064.670.01
博时医疗保健()17.981,257.524.543.920.03
基金裕阳()80.005,596.004.213.210.15
37贵州茅台600519博时价值增长()506.3385,499.318.456.250.491.14
博时精选()308.9452,167.617.416.710.30
博时第三产业成长()100.0016,886.004.522.800.10
博时价值增长贰号()168.6528,478.548.326.330.16
基金裕隆()100.0016,885.437.976.110.10
38中金黄金600489博时上证资源联接()0.284.004.350.060.000.03
博时上证自然资源ETF()91.731,304.394.544.530.03
39金地集团600383博时价值增长()8,172.2153,691.395.313.931.833.52
博时精选()4,899.9732,192.824.574.141.10
博时价值增长贰号()2,660.2317,477.725.113.890.59
40中航电子600372博时平衡配置()331.917,614.086.503.830.510.51
41江西铜业600362博时上证资源联接()0.163.553.870.050.000.13
超大ETF()219.404,868.524.994.990.11
博时上证自然资源ETF()51.801,149.464.003.990.02
42阳泉煤业600348博时上证自然资源ETF()75.221,016.983.543.530.030.03
43广州药业600332博时行业轮动()81.002,649.515.674.880.140.14
44上海家化600315博时平衡配置()160.0011,219.209.575.650.381.52
博时新兴成长()425.4629,833.233.542.971.01
博时行业轮动()50.083,511.397.526.470.12
博时回报灵活()6.50455.787.665.070.02
45恒瑞医药600276博时第三产业成长()650.0021,846.505.853.620.530.69
博时医疗保健()47.961,611.835.825.020.04
基金裕阳()149.985,040.933.802.890.12
46北京城建600266博时策略()440.525,167.294.092.950.500.50
47广汇能源600256博时精选()1,588.8833,668.324.784.330.771.56
博时新兴成长()1,511.3832,026.123.803.190.74
博时行业轮动()100.992,140.024.583.940.05
48复星医药600196博时医疗保健()99.981,209.724.373.770.050.05
49福田汽车600166博时创业成长()319.992,012.743.903.600.230.23
50天坛生物600161博时医疗保健()94.961,481.335.354.620.190.19
51永泰能源600157博时上证资源联接()0.364.374.750.060.000.00
52建发股份600153博时卓越品牌()198.761,413.188.156.510.090.09
53包钢稀土600111博时上证资源联接()0.133.814.150.050.000.03
博时上证自然资源ETF()41.611,240.724.324.310.03
54上汽集团600104博时主题行业()3,500.0051,800.004.974.650.380.38
55同仁堂600085博时医疗保健()54.961,238.764.483.860.040.04
56人福医药600079博时新兴成长()1,213.2731,836.223.773.172.732.73
57宇通客车600066博时第三产业成长()2,050.0058,650.5015.709.723.043.04
58华润双鹤600062博时医疗保健()49.971,225.864.433.820.090.09
59中国联通600050超大ETF()1,437.445,074.185.205.200.070.07
60招商银行600036博时沪深300指数()2,424.0030,615.123.553.360.140.43
博时主题行业()5,250.0066,307.506.365.950.30
61三一重工600031超大ETF()489.864,918.225.045.040.060.06
62中信证券600030博时价值增长()5,748.9169,964.186.925.120.591.08
博时沪深300指数()1,324.4116,118.131.871.770.13
博时价值增长贰号()1,918.3523,346.346.825.190.20
超大ETF()405.814,938.655.065.060.04
基金裕隆()1,174.5214,293.946.755.170.12
63中国石化600028博时沪深300指数()1,906.5014,089.001.641.550.030.09
博时精选()3,009.9822,243.743.162.860.04
博时特许价值()425.243,142.503.172.950.01
博时上证资源联接()0.654.805.230.070.00
超大ETF()742.105,484.155.625.620.01
博时上证自然资源ETF()229.001,692.305.895.880.00
64民生银行600016博时沪深300指数()3,792.6036,560.634.254.020.170.50
博时平衡配置()1,213.9611,702.559.985.890.05
博时特许价值()447.354,312.464.354.050.02
博时行业轮动()500.004,820.0010.328.880.02
博时转债增强债券A()50.00482.001.400.280.00
博时转债增强债券C()50.00482.001.400.280.00
博时主题行业()4,499.9743,379.744.163.890.20
超大ETF()819.307,898.068.098.090.04
65华夏银行600015博时特许价值()195.942,049.492.071.920.040.07
博时转债增强债券A()79.99836.702.430.480.02
博时转债增强债券C()79.99836.702.430.480.02
66华能国际600011博时平衡配置()1,200.008,280.007.064.170.320.41
博时信用债券A/B()130.00896.975.651.120.03
博时回报灵活()63.00434.707.314.830.02
博时信用债券C()130.00896.975.651.120.03
67浦发银行600000博时沪深300指数()2,249.0022,782.372.652.500.150.22
博时特许价值()366.073,708.303.743.480.02
超大ETF()687.146,960.687.137.130.05
68东富龙300171博时创业成长()112.043,193.136.195.721.661.66
69汤臣倍健300146博时行业轮动()45.193,276.257.016.040.581.39
基金裕阳()63.334,591.293.462.630.81
70华策影视300133基金裕隆()432.279,112.224.303.302.982.98
71美亚光电002690博时创业成长()104.292,647.895.144.742.092.09
72大连电瓷002606博时稳定债券B()30.00386.702.830.410.601.20
博时稳定债券A()30.00386.702.830.410.60
73洽洽食品002557博时精选()1,260.0027,770.403.943.5714.9114.91
74欧菲光002456博时平衡配置()177.6813,389.6911.426.742.152.24
博时回报灵活()7.50565.209.506.280.09
75齐翔腾达002408博时策略()333.195,224.424.142.981.733.72
基金裕阳()381.705,985.074.513.431.99
76杰瑞股份002353博时回报灵活()6.50507.338.535.640.010.01
77圣农发展002299深证200ETF联接()0.040.485.160.000.000.00
78大华股份002236博时新兴成长()329.9722,933.192.722.291.081.10
博时回报灵活()7.00486.508.185.410.02
79宁波银行002142博时创业成长()249.992,647.365.134.740.100.10
80露天煤业002128深证200ETF联接()0.020.262.820.000.000.00
81双鹭药业002038博时策略()174.9710,935.358.666.250.561.12
基金裕阳()174.9710,935.398.246.260.56
82巨轮股份002031博时宏观回报债券A()319.962,230.1150.779.941.075.11
博时天颐A()442.023,080.8679.619.601.48
博时宏观回报债券C()319.962,230.1150.779.941.07
博时天颐C()442.023,080.8679.619.601.48
83苏宁云商002024博时深证基本面200()54.40346.541.951.950.010.01
84科华生物002022博时新兴成长()1,671.2524,717.722.932.463.824.13
博时卓越品牌()135.001,996.6511.519.200.31
85德豪润达002005博时新兴成长()4,259.9634,718.654.113.466.616.61
86华润三九000999博时行业轮动()70.082,242.524.804.130.200.34
博时医疗保健()49.951,598.295.784.980.14
87华东医药000963博时医疗保健()25.961,109.904.013.460.090.09
88*ST鞍钢000898博时深证基本面200()112.87373.612.112.100.020.02
89双汇发展000895博时新兴成长()513.5641,496.014.924.140.850.85
90五 粮 液000858博时精选()2,688.0060,049.928.537.720.710.71
91太钢不锈000825博时深证基本面200()109.97366.202.072.060.020.02
92四川美丰000731博时稳定债券B()682.458,189.4159.888.781.362.72
博时稳定债券A()682.458,189.4159.888.781.36
93河北钢铁000709博时深证基本面200()149.25352.231.991.980.030.03
94格力电器000651博时沪深300指数()521.4114,896.821.731.640.181.22
博时平衡配置()322.609,216.597.864.640.11
博时第三产业成长()2,030.0057,997.1015.529.610.68
博时特许价值()93.372,667.692.692.500.03
博时策略()249.997,142.135.654.080.08
博时行业轮动()90.992,599.585.564.790.03
博时深证基本面200()24.60702.793.963.950.01
博时卓越品牌()30.00857.104.943.950.01
基金裕阳()249.987,141.905.384.090.08
95铜陵有色000630博时稳定债券B()224.673,718.2527.193.980.160.32
博时稳定债券A()224.673,718.2527.193.980.16
96云南白药000538博时平衡配置()120.5110,303.278.795.190.170.17
97美的电器000527深证200ETF联接()0.848.5892.020.070.000.04
博时深证基本面200()36.20332.311.871.870.01
博时卓越品牌()80.00816.804.713.770.03
98白云山A000522博时平衡配置()384.919,391.868.014.730.860.90
博时回报灵活()17.07416.567.004.630.04
99东阿阿胶000423博时医疗保健()25.021,303.484.714.060.040.04
100小天鹅A000418博时卓越品牌()189.462,135.1912.319.840.890.89
101金 融 街000402博时策略()749.984,477.383.542.560.250.50
基金裕阳()749.974,477.343.372.560.25
102潍柴动力000338博时价值增长()2,144.5745,872.424.533.352.593.45
博时价值增长贰号()714.8315,290.134.473.400.86
103中联重科000157博时深证基本面200()39.98321.471.811.810.010.01
104TCL 集团000100博时深证基本面200()161.77423.842.392.380.020.02
105华侨城A000069博时策略()795.754,623.313.662.640.260.26
106中兴通讯000063博时新兴成长()2,569.9528,783.453.412.870.920.92
107万 科A000002博时价值增长()10,283.78110,653.4310.948.091.062.96
博时沪深300指数()1,559.7216,782.621.951.840.16
博时第三产业成长()2,400.0025,824.006.914.280.25
博时策略()1,299.9913,987.9111.077.990.13
博时行业轮动()230.002,474.805.304.560.02
博时回报灵活()37.00398.126.694.430.00
博时价值增长贰号()3,447.5137,095.1610.848.250.36
博时深证基本面200()125.891,354.617.647.610.01
博时主题行业()6,000.0064,559.976.195.790.62
基金裕隆()2,000.0021,520.0010.167.780.21
基金裕阳()1,199.9812,911.829.727.400.12
108平安银行000001博时精选()1,200.0024,144.003.433.100.390.39
博时深证基本面200()26.11525.262.962.950.01

单位:万元

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