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基金重仓股统计
基金重仓股变动表
基金股票仓位比例表
基金交叉持股列表
基金持股集中度列表
基金资产配置比例表
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序号 股票简称 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(吧)150.00639.0045.812.180.000.01
博时宏观回报债券C(吧)150.00639.0045.812.180.00
2永辉超市601933博时价值增长(吧)2,605.7477,885.447.955.205.277.14
博时价值增长贰号(吧)920.8627,524.648.315.461.86
3紫金矿业601899超大ETF(吧)1,331.215,471.254.944.930.080.08
4中国交建601800博时稳定债券B(吧)0.603.340.060.000.000.00
博时稳定债券A(吧)0.603.340.060.000.00
5中国建筑601668博时稳定债券B(吧)236.42721.0912.080.990.021.63
博时稳定债券A(吧)236.42721.0912.080.990.02
博时主题行业(吧)20,900.0063,745.006.796.031.60
6上海医药601607博时新兴成长(吧)6,339.9370,626.797.596.595.925.92
7中国太保601601博时精选(吧)2,789.9853,818.807.066.640.451.07
博时信用债券A/B(吧)152.852,948.5017.033.300.02
博时转债增强债券A(吧)487.719,407.9818.603.620.08
博时信用债券C(吧)152.852,948.5017.033.300.02
博时转债增强债券C(吧)487.719,407.9818.603.620.08
博时主题行业(吧)2,559.9649,381.615.264.670.41
8工商银行601398博时主题行业(吧)9,700.0042,001.004.473.980.040.04
超大ETF(吧)1,626.697,043.556.366.350.01
9陕鼓动力601369博时策略(吧)452.284,961.493.902.790.820.82
10新华保险601336博时信用债券A/B(吧)50.001,435.508.291.610.321.18
博时宏观回报债券A(吧)3.50100.427.200.340.02
博时信用债券C(吧)50.001,435.508.291.610.32
博时宏观回报债券C(吧)3.50100.427.200.340.02
博时卓越品牌(吧)79.632,286.327.636.560.50
11交通银行601328博时价值增长(吧)4,315.9920,328.302.071.360.130.27
博时沪深300指数(吧)4,546.4221,413.622.412.280.14
12中国平安601318博时沪深300指数(吧)638.7323,364.572.632.490.130.95
博时精选(吧)1,135.9641,553.595.455.130.24
博时特许价值(吧)319.6611,693.2111.148.490.07
博时转债增强债券A(吧)15.16554.551.100.210.00
博时转债增强债券C(吧)15.16554.551.100.210.00
博时主题行业(吧)2,274.9183,216.048.867.880.48
超大ETF(吧)151.285,533.995.004.990.03
13农业银行601288超大ETF(吧)2,633.467,057.666.376.360.100.10
14兴业银行601166博时沪深300指数(吧)1,491.9319,872.512.242.120.140.14
15海南橡胶601118博时稳定债券B(吧)74.73501.458.400.690.090.19
博时稳定债券A(吧)74.73501.458.400.690.09
16华鼎锦纶601113博时稳定债券B(吧)20.70213.193.570.290.260.52
博时稳定债券A(吧)20.70213.193.570.290.26
17中国神华601088博时沪深300指数(吧)622.6915,947.111.791.700.040.04
18大秦铁路601006博时信用债券A/B(吧)1,084.568,079.9846.689.050.070.87
博时转债增强债券A(吧)3,234.6324,097.9947.659.270.22
博时信用债券C(吧)1,084.568,079.9846.689.050.07
博时转债增强债券C(吧)3,234.6324,097.9947.659.270.22
博时主题行业(吧)4,364.6632,516.693.463.080.29
19伊利股份600887博时第三产业成长(吧)999.9622,039.145.753.540.630.63
20国投电力600886博时信用债券A/B(吧)241.521,424.968.231.600.178.74
博时转债增强债券A(吧)1,802.9010,637.0821.044.091.28
博时信用债券C(吧)241.521,424.968.231.600.17
博时转债增强债券C(吧)1,802.9010,637.0821.044.091.28
博时主题行业(吧)7,934.2046,811.764.984.435.65
博时卓越品牌(吧)257.431,518.865.074.360.18
21内蒙华电600863博时转债增强债券A(吧)92.83727.781.440.280.160.32
博时转债增强债券C(吧)92.83727.781.440.280.16
22海通证券600837博时平衡配置(吧)900.798,116.1510.254.140.110.11
23世茂股份600823博时新兴成长(吧)3,953.7046,890.885.044.388.278.27
24山西汾酒600809博时第三产业成长(吧)549.9933,753.108.805.421.271.27
25国电电力600795博时转债增强债券A(吧)500.001,290.002.550.500.041.30
博时转债增强债券C(吧)500.001,290.002.550.500.04
博时主题行业(吧)17,135.3644,209.224.714.181.23
26中储股份600787博时创业成长(吧)200.921,830.384.353.720.430.43
27新华百货600785博时行业轮动(吧)80.091,706.683.643.150.390.43
博时回报灵活(吧)9.99212.913.591.190.05
28辽宁成大600739博时新兴成长(吧)4,749.9175,856.088.167.083.483.48
29重庆百货600729博时特许价值(吧)139.974,004.613.822.911.032.20
博时行业轮动(吧)60.091,719.133.673.170.44
博时回报灵活(吧)19.99572.039.653.200.15
博时卓越品牌(吧)80.002,288.807.636.570.59
30大商股份600694博时精选(吧)1,432.9640,524.095.325.004.886.29
博时策略(吧)338.149,562.707.525.381.15
博时行业轮动(吧)75.002,121.004.533.910.26
31豫园商城600655博时平衡配置(吧)399.993,415.924.311.740.280.28
32康缘药业600557博时精选(吧)1,988.0923,260.653.052.876.477.12
博时创业成长(吧)199.982,339.805.574.760.65
33厦门钨业600549博时平衡配置(吧)80.003,296.804.161.680.120.12
34山东黄金600547超大ETF(吧)176.815,797.505.245.220.120.12
35天士力600535博时第三产业成长(吧)1,559.9855,270.0514.418.873.023.48
博时策略(吧)148.275,253.294.132.960.29
博时宏观回报债券A(吧)18.50655.5546.992.230.04
博时行业轮动(吧)45.081,597.313.412.950.09
博时回报灵活(吧)8.00283.444.781.590.02
博时宏观回报债券C(吧)18.50655.5546.992.230.04
36贵州茅台600519博时沪深300指数(吧)79.6315,683.671.761.670.080.52
博时精选(吧)148.0029,150.083.823.600.14
博时第三产业成长(吧)300.0059,088.0015.419.480.29
博时行业轮动(吧)15.102,974.026.355.490.01
37中金黄金600489博时平衡配置(吧)249.995,124.836.472.620.140.16
博时回报灵活(吧)40.00819.9013.844.590.02
38金地集团600383博时创业成长(吧)299.991,796.964.283.650.070.07
39首开股份600376博时新兴成长(吧)2,320.9927,109.202.912.531.551.63
博时卓越品牌(吧)118.661,385.934.623.980.08
40江西铜业600362超大ETF(吧)236.905,664.395.125.100.110.11
41阳泉煤业600348超大ETF(吧)334.385,761.415.205.190.140.14
42华发股份600325博时精选(吧)3,338.8928,480.753.743.524.094.09
43恒瑞医药600276博时第三产业成长(吧)1,040.0027,279.197.114.380.930.93
44新湖中宝600208博时精选(吧)8,888.1733,330.654.374.111.431.43
45兰花科创600123博时特许价值(吧)100.004,443.004.233.230.180.18
46包钢稀土600111超大ETF(吧)140.349,368.858.468.440.190.19
47上汽集团600104博时主题行业(吧)5,828.4286,435.549.208.180.640.64
48宇通客车600066博时第三产业成长(吧)599.9914,573.803.802.340.890.89
49海信电器600060博时价值增长(吧)3,599.9964,367.856.574.304.145.87
博时平衡配置(吧)249.994,469.875.642.280.29
博时回报灵活(吧)47.84855.3814.444.790.06
博时价值增长贰号(吧)1,199.9921,455.836.484.251.38
50保利地产600048博时卓越品牌(吧)119.991,354.704.523.890.020.02
51招商银行600036博时沪深300指数(吧)2,424.0028,845.603.253.080.140.46
博时主题行业(吧)5,650.0067,235.007.166.360.32
52三一重工600031博时价值增长(吧)10,745.95131,852.8613.458.811.532.17
博时平衡配置(吧)400.004,908.006.202.510.06
博时策略(吧)461.115,657.884.453.180.07
博时价值增长贰号(吧)3,674.2745,083.2513.618.940.52
53中信证券600030博时沪深300指数(吧)1,380.2515,997.101.801.710.140.28
博时平衡配置(吧)809.969,387.4011.854.790.08
超大ETF(吧)529.966,142.275.555.530.05
54中国石化600028博时平衡配置(吧)800.005,752.007.262.940.010.02
博时特许价值(吧)597.714,297.554.093.120.01
博时回报灵活(吧)100.00719.0012.134.030.00
55民生银行600016博时价值增长(吧)4,365.9827,374.702.791.830.190.51
博时沪深300指数(吧)4,373.3927,421.163.092.920.19
博时特许价值(吧)1,200.007,524.007.175.470.05
博时价值增长贰号(吧)1,491.009,348.552.821.850.07
56华夏银行600015博时精选(吧)3,200.0034,336.004.504.240.640.84
博时信用债券A/B(吧)301.293,232.8018.683.620.06
博时转债增强债券A(吧)199.992,145.944.240.830.04
博时信用债券C(吧)301.293,232.8018.683.620.06
博时转债增强债券C(吧)199.992,145.944.240.830.04
57华能国际600011博时价值增长(吧)6,730.6234,326.163.502.290.670.90
博时价值增长贰号(吧)2,270.6911,580.543.502.300.23
58包钢股份600010博时平衡配置(吧)1,200.007,139.989.023.650.190.19
59浦发银行600000博时沪深300指数(吧)2,208.6019,722.792.222.100.150.23
博时特许价值(吧)400.003,572.003.402.600.03
超大ETF(吧)793.617,086.906.406.380.05
60大连电瓷002606博时稳定债券B(吧)15.00274.654.600.380.601.20
博时稳定债券A(吧)15.00274.654.600.380.60
61洽洽食品002557博时精选(吧)963.8325,772.873.383.1814.9714.97
62杭锅股份002534博时创业成长(吧)126.552,233.665.314.541.111.11
63金正大002470博时信用债券A/B(吧)10.00135.600.780.150.040.08
博时信用债券C(吧)10.00135.600.780.150.04
64杰瑞股份002353博时策略(吧)69.385,495.254.323.090.850.85
65圣农发展002299博时价值增长(吧)2,105.1829,851.443.051.997.4512.06
博时策略(吧)426.096,042.004.753.401.51
博时行业轮动(吧)120.001,701.593.633.140.42
博时价值增长贰号(吧)755.0010,705.863.232.122.67
66歌尔声学002241博时回报灵活(吧)26.00674.7011.393.780.050.05
67新 海 宜002089博时创业成长(吧)211.802,285.275.444.650.830.83
68东华软件002065博时新兴成长(吧)1,756.8736,332.093.913.393.923.92
69中工国际002051博时策略(吧)186.475,021.603.952.830.501.36
博时价值增长贰号(吧)262.997,082.262.141.400.71
博时卓越品牌(吧)55.901,505.395.024.320.15
70苏宁电器002024博时平衡配置(吧)800.167,801.569.853.980.150.16
博时基本面200ETF联接(吧)0.201.942.110.010.00
博时深证基本面200(吧)44.94438.152.102.090.01
71中科三环000970博时新兴成长(吧)2,299.2259,756.716.425.584.534.53
72鞍钢股份000898博时基本面200ETF联接(吧)0.552.362.570.020.000.02
博时深证基本面200(吧)127.51545.742.612.600.02
73双汇发展000895博时特许价值(吧)92.986,406.316.104.650.150.23
博时卓越品牌(吧)44.003,031.6010.118.700.07
74中鼎股份000887博时卓越品牌(吧)149.981,663.235.554.770.250.25
75新 希 望000876博时特许价值(吧)249.984,172.223.983.030.310.31
76张 裕Ａ000869博时第三产业成长(吧)299.9728,263.637.374.530.860.89
博时回报灵活(吧)9.77920.7215.545.160.03
77太钢不锈000825博时基本面200ETF联接(吧)0.541.962.130.010.000.02
博时深证基本面200(吧)123.43450.512.152.150.02
78北新建材000786博时新兴成长(吧)2,167.2127,566.952.962.573.773.77
79河北钢铁000709博时基本面200ETF联接(吧)1.203.463.760.020.000.05
博时深证基本面200(吧)278.44801.913.833.820.05
80格力电器000651博时第三产业成长(吧)2,574.9552,348.6813.658.400.901.07
博时特许价值(吧)463.509,422.968.986.850.16
博时基本面200ETF联接(吧)0.122.452.670.020.00
博时深证基本面200(吧)28.67582.942.792.780.01
81铜陵有色000630博时稳定债券B(吧)224.674,257.4571.305.870.160.32
博时稳定债券A(吧)224.674,257.4571.305.870.16
82建投能源000600博时转债增强债券A(吧)99.99400.970.790.150.110.22
博时转债增强债券C(吧)99.99400.970.790.150.11
83中天城投000540博时新兴成长(吧)5,104.9141,043.454.413.833.993.99
84粤电力Ａ000539博时信用债券A/B(吧)10.5851.730.300.060.010.28
博时转债增强债券A(吧)267.051,305.902.580.500.13
博时信用债券C(吧)10.5851.730.300.060.01
博时转债增强债券C(吧)267.051,305.902.580.500.13
85美的电器000527博时特许价值(吧)299.993,935.923.752.860.090.32
博时策略(吧)499.996,559.915.163.690.15
博时行业轮动(吧)130.991,718.653.673.170.04
博时深证基本面200(吧)27.65362.731.731.730.01
博时卓越品牌(吧)130.001,705.605.694.890.04
86鄂武商Ａ000501博时回报灵活(吧)8.88142.082.400.800.020.02
87徐工机械000425博时价值增长(吧)1,599.9921,535.882.201.441.552.06
博时价值增长贰号(吧)532.997,174.112.171.420.52
88东阿阿胶000423博时回报灵活(吧)17.99725.4012.244.060.030.03
89金 融 街000402博时创业成长(吧)399.992,519.936.005.120.130.15
博时基本面200ETF联接(吧)0.271.701.850.010.00
博时深证基本面200(吧)63.38399.321.911.900.02
90冀东水泥000401博时精选(吧)1,400.4023,400.683.072.891.161.24
博时行业轮动(吧)100.001,671.003.573.080.08
91潍柴动力000338博时价值增长(吧)1,169.2235,263.823.602.361.692.51
博时策略(吧)177.565,355.304.213.010.26
博时价值增长贰号(吧)385.6611,631.353.512.310.56
92中联重科000157博时价值增长(吧)3,499.9930,309.903.092.020.560.77
博时价值增长贰号(吧)1,317.9911,413.763.452.260.21
93TCL 集团000100博时基本面200ETF联接(吧)1.092.222.420.010.000.00
94中兴通讯000063博时第三产业成长(吧)2,000.0032,860.008.575.270.720.72
博时基本面200ETF联接(吧)0.101.701.850.010.00
博时深证基本面200(吧)25.41417.462.001.990.01
95万 科Ａ000002博时沪深300指数(吧)1,852.0115,334.651.731.640.191.87
博时第三产业成长(吧)2,600.0021,528.005.613.450.27
博时策略(吧)1,299.9910,763.938.476.060.13
博时行业轮动(吧)250.102,070.794.423.820.03
博时基本面200ETF联接(吧)0.836.867.450.050.00
博时深证基本面200(吧)192.121,590.797.617.580.02
博时主题行业(吧)11,700.0096,876.0010.319.171.21
博时卓越品牌(吧)200.001,656.005.524.750.02
96深发展Ａ000001博时基本面200ETF联接(吧)0.152.342.540.020.000.01
博时深证基本面200(吧)34.21537.472.572.560.01
97建设银行601939基金裕隆(吧)3,450.0016,663.507.786.090.360.36
98中国太保601601基金裕隆(吧)607.0011,709.035.474.280.100.10
99工商银行601398基金裕隆(吧)3,500.0015,155.007.085.540.010.01
100陕鼓动力601369基金裕阳(吧)419.994,607.343.842.810.760.76
101中国平安601318基金裕隆(吧)635.0023,228.3010.858.490.130.13
102东方电气600875基金裕隆(吧)766.0016,583.907.756.060.500.50
103海通证券600837基金裕隆(吧)1,832.9416,514.777.716.040.220.22
104沱牌舍得600702基金裕隆(吧)280.007,543.203.522.760.830.83
105大商股份600694基金裕阳(吧)307.348,691.617.245.291.051.05
106天士力600535基金裕阳(吧)126.054,465.803.722.720.240.24
107贵州茅台600519基金裕隆(吧)83.0016,347.687.645.970.080.08
108三一重工600031基金裕阳(吧)414.315,083.594.243.100.060.06
109中信证券600030基金裕隆(吧)1,790.4020,750.719.697.580.180.18
110杰瑞股份002353基金裕阳(吧)64.975,145.544.293.130.800.80
111圣农发展002299基金裕阳(吧)295.854,195.083.492.551.051.05
112中工国际002051基金裕阳(吧)172.634,648.923.872.830.470.47
113美的电器000527基金裕阳(吧)399.995,247.854.373.200.120.12
114潍柴动力000338基金裕阳(吧)177.675,358.454.463.260.260.26
115万 科Ａ000002基金裕隆(吧)1,160.009,604.804.493.510.120.23
基金裕阳(吧)1,099.989,107.867.595.550.11

单位:万元
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