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基金交叉持股统计 数据说明 将本页放到收藏夹
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洋河股份002304深证200ETF联接()0.010.871.820.020.000.00
2贵州茅台600519博时上证50ETF联接()0.029.446.080.140.000.00
3五粮液000858深证200ETF联接()0.021.112.330.020.000.00
4中国重工601989博时超大联接()0.030.190.240.000.000.00
5三花智控002050深证200ETF联接()0.050.821.710.020.000.00
6广发证券000776深证200ETF联接()0.050.861.810.020.000.00
7长缆科技002879博时新趋势混合A()0.061.060.000.110.000.00
8美的集团000333深证200ETF联接()0.062.585.400.060.000.00
9潍柴动力000338深证200ETF联接()0.070.921.930.020.000.00
10峨眉山A000888博时宏观回报债券A()0.081.020.030.000.000.00
11沪宁股份300669博时保丰保本混合A()0.081.470.020.000.000.00
12日盈电子603286博时新趋势混合A()0.091.350.190.140.000.01
博时新财富混合A()0.091.350.660.020.00
13格力电器000651深证200ETF联接()0.093.717.750.080.000.00
14万科A000002深证200ETF联接()0.143.507.320.080.000.00
15志邦股份603801博时鑫源混合A()0.144.750.060.010.000.00
16中国神华601088博时上证资源联接()0.184.0117.690.080.000.00
17广州酒家603043博时鑫源混合A()0.184.570.060.010.000.00
18京东方A000725深证200ETF联接()0.200.831.740.020.000.00
19平安银行000001深证200ETF联接()0.201.883.930.040.000.00
20江丰电子300666博时保丰保本混合A()0.234.340.070.000.000.00
21伊利股份600887博时上证50ETF联接()0.234.973.200.070.000.00
22中国联通600050博时超大联接()0.362.693.510.010.000.00
23招商银行600036博时上证50ETF联接()0.389.095.860.130.000.00
24中国平安601318博时上证50ETF联接()0.4120.3413.110.290.000.00
25浦发银行600000博时上证50ETF联接()0.415.193.340.070.000.00
26亿联网络300628博时宏观回报债券A()0.41124.623.700.500.020.02
27兴业银行601166博时上证50ETF联接()0.467.765.000.110.000.00
28中国建筑601668博时上证50ETF联接()0.555.323.430.080.000.00
29民生银行600016博时上证50ETF联接()0.887.234.660.100.000.00
30交通银行601328博时上证50ETF联接()1.026.284.050.090.000.00
31浙商证券601878博时鑫源混合A()1.1018.790.250.040.000.00
32贵州茅台600519博时中证银联100指数()1.14537.912.472.330.000.00
33农业银行601288博时上证50ETF联接()1.425.003.220.070.000.00
34贵州茅台600519博时上证50ETF()1.57739.865.455.220.000.00
博时特许价值混合A()1.64773.832.872.670.00
35万华化学600309博时灵活配置混合A()1.7850.982.340.100.000.00
36五粮液000858博时深证基本面200()2.23124.272.442.400.000.00
37西部矿业601168博时上证资源联接()2.3618.1580.000.350.000.00
38温氏股份300498博时深证基本面200()3.0170.461.381.360.000.00
39贵州茅台600519超大ETF()3.211,514.695.325.280.000.00
40国药一致000028博时宏观回报债券A()3.43277.498.241.120.010.01
41宁波银行002142博时深证基本面200()3.6871.011.391.370.000.00
42平治信息300571博时宏观回报债券A()3.68510.2715.162.060.370.37
43威孚高科000581博时灵活配置混合A()3.8399.204.550.190.000.00
44长盈精密300115博时汇智回报混合()4.00116.724.611.320.000.01
博时新财富混合A()4.02117.3057.451.510.00
45潍柴动力000338博时灵活配置混合A()4.1755.042.520.110.000.00
46完美世界002624博时鑫泰混合A()4.19143.728.130.950.010.01
47长盈精密300115博时鑫泰混合A()4.56133.067.530.880.010.01
48泸州老窖000568博时汇智回报混合()4.79242.289.562.740.000.00
49水井坊600779博时汇智回报混合()4.84118.974.701.350.010.01
50广发证券000776博时深证基本面200()4.9585.461.681.650.000.00
51春秋航空601021博时鑫润混合A()5.00168.158.852.770.020.02
52信威集团600485博时超大联接()5.0573.6896.240.290.000.00
53亿帆医药002019博时汇智回报混合()5.2687.743.460.990.010.01
54杰克股份603337博时工业4.0股票()5.30205.115.674.870.100.10
55晨光文具603899博时鑫丰混合A()5.7299.531.920.160.030.03
56长盈精密300115博时鑫润混合A()6.00175.089.212.880.010.01
57中信证券600030博时鑫丰混合A()6.09103.652.000.170.000.00
58美的集团000333博时深证基本面200()6.15264.735.195.110.000.00
59海康威视002415博时灵活配置混合A()6.20200.269.180.380.000.00
60台海核电002366博时保泽保本混合A()6.24292.722.820.170.030.03
61同仁堂600085博时新策略混合A()6.37222.705.780.310.000.00
62龙净环保600388博时鑫丰混合A()6.58102.191.970.170.010.01
63东阿阿胶000423博时鑫惠混合A()6.63476.634.180.910.010.01
64长盈精密300115博时灵活配置混合A()6.83199.309.140.380.010.01
65中国平安601318博时新策略混合A()6.86340.248.840.470.000.00
66潍柴动力000338博时深证基本面200()7.0793.271.831.800.000.00
67光明地产600708博时灵活配置混合A()7.3448.772.240.090.010.01
68济川药业600566博时宏观回报债券A()7.81297.018.821.200.010.01
69三七互娱002555博时汇智回报混合()7.97203.798.042.310.010.01
70海康威视002415博时汇智回报混合()8.18264.2110.432.990.000.00
71欧菲光002456博时灵活配置混合A()8.43153.177.020.290.000.00
72迈克生物300463博时工业4.0股票()8.57218.506.045.190.030.03
73东方园林002310博时鑫泰混合A()8.67144.968.200.960.010.01
74格力电器000651博时深证基本面200()9.80403.567.927.780.000.00
75华东医药000963博时鑫惠混合A()9.84489.134.290.930.010.01
76中国太保601601博时鑫润混合A()10.00338.7017.825.580.000.00
77华润三九000999博时转债增强债券A()10.00317.506.821.100.010.01
78许继电气000400博时工业4.0股票()10.43187.325.184.450.010.01
79伊利股份600887博时新策略混合A()10.76232.316.030.320.000.00
80山东黄金600547博时上证自然资源ETF()10.85313.793.493.410.010.01
81伊利股份600887博时工业4.0股票()11.20241.816.685.740.000.00
82格力电器000651博时鑫惠混合A()11.25463.164.060.880.000.00
83华能国际600011博时新财富混合A()11.6585.5141.881.100.000.00
84新华保险601336博时转债增强债券A()11.68600.6012.902.080.010.01
85平治信息300571博时招财二号保本混合()11.731,626.4819.932.031.171.17
86格力电器000651博时灵活配置混合A()12.16500.6322.960.960.000.00
87歌尔股份002241博时汇智回报混合()12.37238.499.412.700.000.00
88广汽集团601238博时灵活配置混合A()12.55327.0515.000.620.000.00
89新华保险601336博时证券保险指数()12.62648.672.792.650.010.01
90春秋航空601021博时乐臻定开混合()13.00437.192.840.560.060.06
91许继电气000400博时宏观回报债券A()13.62244.627.270.990.010.01
92五粮液000858博时策略()13.64759.002.101.480.000.00
93三七互娱002555博时保泽保本混合A()13.86354.433.420.210.020.02
94格力电器000651博时中证银联100指数()14.38592.022.722.560.000.00
95中国太保601601博时新起点混合A()14.50491.122.350.910.000.00
96春秋航空601021博时鑫泰混合A()14.90501.0928.343.310.070.07
97易见股份600093博时工业4.0股票()14.90200.145.534.750.050.05
98久其软件002279博时转债增强债券A()15.00188.254.040.650.050.05
99万科A000002博时深证基本面200()15.18379.007.437.310.000.00
100西泵股份002536博时工业4.0股票()15.22188.385.214.470.050.05
101中信证券600030博时新策略混合A()15.34261.096.780.360.000.00
102保利地产600048博时新策略混合A()15.47154.244.010.210.000.00
103国药股份600511博时鑫丰混合A()15.63566.4310.920.920.060.06
104平治信息300571博时保丰保本混合A()15.822,193.6033.562.181.581.58
105大华股份002236博时鑫惠混合A()16.93386.173.390.740.010.01
106完美世界002624博时睿丰定开混合()17.00583.105.421.860.050.05
107许继电气000400博时转债增强债券A()17.00305.326.561.050.020.02
108永辉超市601933博时新策略混合A()17.46123.623.210.170.000.00
109万科A000002博时中证银联100指数()17.66440.972.031.910.000.00
110苏宁云商002024博时鑫丰混合A()17.83200.593.870.320.000.00
111中集集团000039博时鑫润混合A()18.00324.5417.085.340.010.01
112天齐锂业002466博时内需增长()18.19988.635.374.060.020.02
113亿帆医药002019博时宏观回报债券A()18.50308.589.171.240.030.03
114同仁堂600085博时天颐A()18.59649.915.240.980.010.01
115中国太保601601博时新价值混合A()19.00643.534.961.080.000.00
116碧水源300070博时境源保本混合A()19.18357.712.890.180.010.01
117华电国际600027博时鑫泰混合A()19.2092.745.240.610.000.00
118九州通600998博时转债增强债券A()20.00431.209.261.490.010.01
119福晶科技002222博时汇智回报混合()20.00285.4011.273.230.050.05
120海天味业603288博时新价值混合A()20.43833.246.421.400.010.01
121长盈精密300115博时睿丰定开混合()20.45596.695.541.900.020.02
122三七互娱002555博时境源保本混合A()20.55525.464.240.260.030.03
123许继电气000400博时保泽保本混合A()20.57369.443.560.210.020.02
124联美控股600167博时弘康18个月定开A()20.66404.9647.171.760.090.09
125平安银行000001博时深证基本面200()21.08197.913.883.820.000.00
126招商银行600036博时中证银联100指数()21.41511.912.352.220.000.00
127京东方A000725博时深证基本面200()21.8290.751.781.750.000.00
128三七互娱002555博时睿丰定开混合()22.00562.545.221.790.040.04
129贵州茅台600519博时沪深300指数A()22.5910,657.772.081.960.020.02
130盈峰环境000967博时工业4.0股票()22.86247.836.855.880.030.03
131许继电气000400博时境源保本混合A()24.49439.843.550.220.020.02
132中信证券600030博时上证50ETF()24.70420.393.102.970.000.00
133康尼机电603111博时转债增强债券A()24.99304.846.551.050.070.07
134中文传媒600373博时睿丰定开混合()25.00587.755.461.870.020.02
135中国人寿601628博时证券保险指数()25.19679.632.932.770.000.00
136杰克股份603337博时外延增长混合()25.21975.635.894.700.490.49
137富奥股份000030博时工业4.0股票()25.86231.176.395.490.020.02
138凯乐科技600260博时宏观回报债券A()25.93657.0719.522.650.050.05
139许继电气000400博时鑫泰混合A()26.05467.8826.463.090.030.03
140中信证券600030博时鑫惠混合A()26.16445.243.910.850.000.00
141华润双鹤600062博时内需增长()26.33722.233.922.970.050.05
142中国平安601318博时中证银联100指数()26.491,314.176.045.690.000.00
143中国神华601088博时上证自然资源ETF()26.91599.766.676.520.000.00
144济川药业600566博时内需增长()26.991,026.515.584.220.030.03
145中国平安601318博时鑫源混合A()27.341,356.3418.202.740.000.01
博时新收益混合A()27.351,356.837.442.660.00
博时新价值混合A()27.351,356.8310.452.280.00
146洁美科技002859博时回报灵活()27.692,021.374.693.501.191.19
147烽火通信600498博时策略()27.84705.731.961.380.030.03
148百联股份600827博时境源保本混合A()28.01455.163.670.220.020.02
149中国建筑601668博时鑫丰混合A()28.26273.565.270.440.000.00
150格力电器000651博时策略()28.431,170.633.242.280.000.00
151江铃汽车000550博时理财30天A()28.60592.027.830.810.060.06
152长春高新000661博时平衡配置()29.053,750.6111.276.550.170.17
153中信证券600030博时中证银联100指数()29.46501.412.302.170.000.00
154华域汽车600741博时鑫源混合A()30.00727.209.761.470.010.01
155华能国际600011博时鑫润混合A()30.00220.2011.593.630.000.00
156三七互娱002555博时鑫泽混合A()30.00767.104.491.900.050.05
157东方园林002310博时鑫润混合A()30.00501.6026.398.260.020.02
158格力电器000651博时理财30天A()30.011,235.4016.341.680.010.01
159银轮股份002126博时工业4.0股票()30.37305.538.447.250.050.05
160中工国际002051博时天颐A()30.82638.825.150.960.030.03
161迈克生物300463博时外延增长混合()31.24796.504.813.840.100.10
162富春环保002479博时鑫惠混合A()31.46374.373.280.710.040.04
163中国平安601318超大ETF()31.581,566.765.505.460.000.00
164北方稀土600111博时上证自然资源ETF()31.86360.954.013.920.010.01
165济川药业600566博时外延增长混合()32.001,216.857.355.870.040.04
166招商银行600036博时上证50ETF()32.37773.975.705.460.000.00
167天齐锂业002466博时行业轮动()32.561,769.645.875.450.030.03
168华友钴业603799博时淘金大数据100A()33.462,033.701.301.230.120.12
169百联股份600827博时保泽保本混合A()33.58545.685.260.320.020.02
170凯乐科技600260博时汇智回报混合()33.68853.4933.699.670.060.06
171中国平安601318博时上证50ETF()34.001,686.7412.4311.910.000.00
172汇川技术300124博时外延增长混合()34.03869.225.254.190.030.03
173华侨城A000069博时乐臻定开混合()34.25344.562.240.440.010.01
174今世缘603369博时弘康18个月定开A()34.36453.5552.831.980.050.05
175长安汽车000625博时灵活配置混合A()34.42496.3422.760.950.010.01
176国泰君安601211博时特许价值混合A()34.73712.312.642.450.010.01
177保利地产600048博时鑫源混合A()35.00348.954.680.700.000.00
178浦发银行600000博时上证50ETF()35.27446.213.293.150.000.00
179中天能源600856博时保泽保本混合A()35.88404.013.900.230.050.05
180国泰君安601211博时内需增长()36.02738.774.013.040.010.01
181海天味业603288博时新起点混合A()36.271,479.097.092.750.010.01
182中广核技000881博时外延增长混合()36.49695.134.203.350.120.12
183三七互娱002555博时宏观回报债券A()36.99945.7628.093.810.060.06
184江铃汽车000550博时新价值混合A()37.00765.895.901.280.070.07
185强力新材300429博时裕益灵活配置()37.02922.095.455.040.370.37
186苏交科300284博时天颐A()37.03728.755.881.100.110.11
187碧水源300070博时策略()37.04690.791.911.350.020.02
188华润双鹤600062博时行业轮动()38.421,053.913.493.250.070.07
189华能国际600011博时鑫泰混合A()38.78284.6516.101.880.000.00
190兴业银行601166博时中证银联100指数()38.92656.193.022.840.000.00
191星网锐捷002396博时外延增长混合()39.07756.004.573.650.070.07
192兴业银行601166博时上证50ETF()39.10659.234.864.650.000.00
193科融环境300152博时工业4.0股票()39.22328.279.077.790.060.06
194中天能源600856博时境源保本混合A()39.58445.723.600.220.050.05
195中国巨石600176博时睿丰定开混合()40.00439.204.081.400.010.01
196宁波华翔002048博时泰安债券A()40.00834.4043.934.110.090.09
197格力电器000651博时鑫瑞混合A()40.001,646.808.693.190.010.01
198亿帆医药002019博时保丰保本混合A()40.16669.9310.250.670.070.07
199中国建筑601668博时鑫惠混合A()40.51392.143.440.750.000.00
200中国太保601601博时特许价值混合A()40.631,376.145.114.740.010.01
201百润股份002568博时策略()40.75677.211.881.320.110.11
202康得新002450博时外延增长混合()41.87942.875.694.550.010.01
203劲胜精密300083博时招财二号保本混合()42.03388.364.760.480.040.04
204伊利股份600887博时外延增长混合()42.08908.455.494.380.010.01
205歌尔股份002241博时转债增强债券A()42.18813.1917.472.810.020.02
206中国平安601318博时乐臻定开混合()42.342,100.4913.662.710.000.00
207建发股份600153博时新策略混合A()42.47549.1414.260.760.010.04
博时鑫丰混合A()42.47549.1410.590.890.01
博时鑫惠混合A()42.47549.144.821.050.01
208苏泊尔002032博时回报灵活()43.071,767.904.103.060.080.08
209康缘药业600557博时弘泰混合()43.11716.065.100.650.100.10
210潞安环能601699博时保泽保本混合A()43.40339.393.270.200.010.01
211海能达002583博时策略()43.81704.901.951.380.050.05
212陕西煤业601225博时上证自然资源ETF()43.84309.953.443.370.000.00
213广发证券000776博时证券保险指数()44.11760.903.283.100.010.01
214上汽集团600104博时鑫瑞混合A()44.211,372.787.252.660.000.00
215延江股份300658博时回报灵活()44.941,744.894.053.021.801.80
216福晶科技002222博时睿丰定开混合()45.00642.155.962.050.110.11
217中国建筑601668博时新策略混合A()45.78443.1511.510.610.000.00
218百润股份002568博时鑫泽混合A()46.00764.524.481.890.120.12
219东方证券600958博时证券保险指数()46.35644.672.782.630.010.01
220天虹股份002419博时天颐A()46.81673.135.431.010.060.06
221通源石油300164博时保泽保本混合A()47.06322.363.110.190.150.15
222中国建筑601668博时上证50ETF()47.07455.643.363.220.000.00
博时中证银联100指数()47.38458.642.111.990.00
223济川药业600566博时产业新动力混合()47.451,804.525.824.560.060.06
224中国太保601601博时证券保险指数()47.531,609.846.946.570.010.01
225中国平安601318博时内需增长()47.562,359.3612.829.690.000.00
226美亚光电002690博时裕益灵活配置()47.58912.615.394.990.150.15
227上汽集团600104超大ETF()48.221,497.205.265.220.000.00
228伊利股份600887博时鑫丰混合A()48.261,041.9320.081.690.010.01
229华泰证券601688博时证券保险指数()48.54868.923.743.540.010.01
230凯乐科技600260博时保丰保本混合A()49.171,245.8619.061.240.090.09
231丽珠集团000513博时沪港深优质企业A()50.003,404.884.282.400.210.21
232中天能源600856博时泰安债券A()50.00563.0029.642.770.060.06
233川投能源600674博时鑫源混合A()50.00491.006.590.990.010.02
博时理财30天A()50.00491.006.490.670.01
234国药一致000028博时医疗保健()50.004,045.006.245.460.140.14
235万达院线002739博时创业成长混合A()50.012,548.846.615.750.120.12
236海格通信002465博时境源保本混合A()50.56543.014.380.270.030.03
237同仁堂600085博时回报灵活()50.751,774.324.123.070.040.04
238交通银行601328博时保泽保本混合A()50.98314.043.030.180.000.00
239潞安环能601699博时境源保本混合A()51.21400.463.230.200.020.02
240中国平安601318博时特许价值混合A()51.932,576.259.568.870.000.00
241国泰君安601211博时行业轮动()52.611,079.093.583.320.010.01
242中国太保601601博时鑫源混合A()53.281,804.5924.213.640.010.01
243格力电器000651博时新价值混合A()53.342,196.0116.913.680.010.01
244江铃汽车000550博时新收益混合A()53.911,115.876.122.190.100.10
245欧菲光002456博时平衡配置()53.92979.732.951.710.020.02
246杰克股份603337博时产业新动力混合()54.532,110.316.805.331.061.06
247中国石油601857博时上证自然资源ETF()54.63420.084.674.570.000.00
248江铃汽车000550博时鑫瑞混合A()55.381,146.296.052.220.110.11
249兴业银行601166博时特许价值混合A()55.52936.013.473.220.000.00
250中国太保601601博时乐臻定开混合()55.701,886.7212.272.440.010.01
251上汽集团600104博时鑫源混合A()56.441,752.4623.513.540.010.01
252长江电力600900博时新策略混合A()56.45868.2022.551.200.000.00
253杉杉股份600884博时招财二号保本混合()56.54931.2111.411.160.070.07
254洛阳钼业603993博时上证自然资源ETF()56.79287.363.193.120.000.00
255正泰电器601877博时鑫泽混合A()56.881,038.686.082.570.040.04
256济川药业600566博时行业轮动()57.162,173.797.216.700.070.07
257迈克生物300463博时产业新动力混合()57.541,467.244.733.710.190.19
258上海银行601229超大ETF()57.951,480.045.205.160.100.10
259国轩高科002074博时保泰保本混合A()57.991,829.696.730.650.120.12
260华东医药000963博时回报灵活()58.192,892.046.715.000.070.07
261上汽集团600104博时国企改革股票()59.111,835.371.261.110.010.01
262新希望000876博时鑫惠混合A()59.30487.454.280.930.020.02
263东方园林002310博时新收益混合A()59.991,003.065.501.970.040.04
264长江电力600900博时鑫源混合A()60.00922.8012.381.860.010.01
265百联股份600827博时睿丰定开混合()60.00975.009.053.110.040.04
266中国石化600028博时理财30天A()60.00355.804.710.490.000.00
267科融环境300152博时泰安债券A()60.00502.2026.442.470.090.09
268百润股份002568博时弘裕18个月债券A()60.00997.205.710.620.160.16
269东阿阿胶000423博时医疗保健()60.004,313.406.665.820.090.09
270中国太保601601博时新收益混合A()60.152,037.2111.174.000.010.01
271完美世界002624博时淘金大数据100A()60.172,063.951.321.250.190.19
272惠博普002554博时境源保本混合A()60.28355.652.870.180.100.10
273汇川技术300124博时产业新动力混合()60.521,545.814.983.910.050.05
274许继电气000400博时策略()61.051,096.393.042.140.060.06
275翰宇药业300199博时裕益灵活配置()61.42942.185.575.150.110.11
276中国平安601318博时行业轮动()61.493,050.5210.129.400.010.01
277广晟有色600259博时平衡配置()61.982,419.807.274.220.240.24
278首旅酒店600258博时鑫泽混合A()62.431,213.117.103.000.190.19
279亿帆医药002019博时裕益灵活配置()62.531,043.006.175.700.110.11
280江铃汽车000550博时乐臻定开混合()62.881,301.628.461.680.120.12
281招商银行600036超大ETF()63.201,511.165.305.260.000.00
282平安银行000001博时银行指数分级()63.39595.194.524.270.000.00
283川投能源600674博时鑫瑞混合A()65.00638.303.371.240.010.01
284跨境通002640博时内需增长()65.571,393.427.575.730.090.09
285伊利股份600887博时产业新动力混合()66.031,425.584.603.600.010.01
286格力电器000651博时乐臻定开混合()66.172,724.2217.723.520.010.01
287永辉超市601933博时鑫惠混合A()66.57471.324.130.900.010.01
288国泰君安601211博时证券保险指数()66.701,367.975.895.580.010.01
289惠博普002554博时保泽保本混合A()66.88394.593.810.230.110.11
290九阳股份002242博时天颐A()67.391,325.5610.702.000.090.09
291中国石化600028博时上证自然资源ETF()69.09409.704.554.450.000.00
292美的集团000333博时回报灵活()69.212,978.806.925.150.010.01
293永辉超市601933博时鑫丰混合A()69.27490.439.450.790.010.01
294百联股份600827博时策略()69.421,128.083.132.200.040.04
295迪马股份600565博时保泽保本混合A()69.48382.823.690.220.030.03
296百联股份600827博时鑫泽混合A()70.001,137.506.662.820.050.05
297上汽集团600104博时乐臻定开混合()70.002,173.5014.132.810.010.01
298东方园林002310博时睿丰定开混合()70.071,171.5710.883.730.050.05
299长江电力600900博时新价值混合A()70.321,081.518.331.810.010.01
300中国太保601601博时内需增长()70.362,382.9712.959.790.010.01
301格力电器000651博时新收益混合A()70.922,919.7816.005.730.010.01
302中航机电002013博时新趋势混合A()70.95726.5399.6775.470.030.03
303新海宜002089博时招财二号保本混合()72.23488.985.990.610.080.08
304中国太保601601博时理财30天A()72.642,460.3132.543.350.010.01
305星网锐捷002396博时产业新动力混合()72.891,410.424.553.560.140.14
306交通银行601328博时境源保本混合A()73.17450.733.640.220.000.00
307中国平安601318博时国企改革股票()73.273,634.892.502.200.010.01
308舒泰神300204博时裕益灵活配置()73.861,151.426.816.300.160.16
309中船科技600072博时鑫泽混合A()73.971,136.886.662.810.220.22
310民生银行600016博时上证50ETF()74.22610.094.504.310.000.00
311伊利股份600887超大ETF()74.301,604.225.635.590.010.01
312中国平安601318博时证券保险指数()74.943,717.7716.0215.170.010.01
313民生银行600016博时中证银联100指数()74.99616.422.832.670.000.00
314隆基股份601012博时裕益灵活配置()75.101,284.137.597.020.040.04
315迪马股份600565博时境源保本混合A()75.53416.173.360.210.030.03
316华域汽车600741博时新起点混合A()75.881,839.348.823.410.030.03
317招商银行600036博时银行指数分级()76.151,820.6513.8313.070.000.00
318凯乐科技600260博时招财二号保本混合()76.361,934.9623.712.410.140.14
319羚锐制药600285博时裕益灵活配置()76.49858.985.084.700.140.14
320东方园林002310博时鑫泽混合A()77.501,295.807.593.210.050.05
321国投电力600886博时转债增强债券A()78.00616.2013.242.130.010.01
322上汽集团600104博时新收益混合A()78.992,452.7813.444.810.010.01
323新北洋002376博时弘泰混合()79.331,088.417.750.980.140.14
324南山铝业600219博时上证自然资源ETF()81.12274.983.062.990.010.01
325上汽集团600104博时新价值混合A()81.992,545.9119.614.270.010.01
326宁波银行002142博时新收益混合A()82.151,585.508.693.110.020.02
327中兵红箭000519博时鑫泽混合A()82.871,021.785.982.530.140.42
博时弘泰混合()82.871,021.787.280.920.14
博时弘裕18个月债券A()82.871,021.785.850.630.14
328浦发银行600000博时银行指数分级()82.991,049.887.987.540.000.00
329华电国际600027博时转债增强债券A()83.00400.898.611.390.010.01
330今世缘603369博时弘泰混合()83.641,104.057.871.000.120.12
331保利地产600048博时理财30天A()85.00847.4511.211.160.010.01
332跨境通002640博时行业轮动()86.261,833.126.085.650.120.12
333交通银行601328博时上证50ETF()86.28531.483.923.750.000.00
334拓邦股份002139博时外延增长混合()86.43930.885.624.490.160.16
335洛阳钼业603993博时招财二号保本混合()86.63438.355.370.550.010.01
336兴业银行601166超大ETF()86.701,461.735.135.090.000.00
337中集集团000039博时天颐A()86.791,564.8212.632.360.070.07
338兴业银行601166博时内需增长()86.821,463.877.956.010.000.00
339中信证券600030超大ETF()87.071,481.965.205.160.010.01
340康得新002450博时产业新动力混合()88.241,987.106.415.020.030.03
341南极电商002127博时内需增长()88.641,070.775.824.400.090.09
342国电电力600795博时新策略混合A()89.18321.058.340.440.000.00
343北京银行601169博时银行指数分级()89.81823.586.265.910.010.01
344宁波银行002142博时新价值混合A()89.821,733.5313.352.910.030.03
345皖能电力000543博时新价值混合A()90.00524.704.040.880.050.05
346神州数码000034博时淘金大数据100A()90.212,205.611.411.330.250.25
347中国国旅601888博时保泰保本混合A()90.882,739.1010.070.970.050.05
348天坛生物600161博时医疗保健()91.003,531.715.454.770.140.14
349百联股份600827博时保泰保本混合A()91.421,485.615.460.520.060.06
350兴业银行601166博时银行指数分级()92.021,551.4611.7911.140.000.00
351三七互娱002555博时招财二号保本混合()92.062,353.9728.842.940.150.15
352华能国际600011博时转债增强债券A()92.25677.1014.552.340.010.01
353新城控股601155博时天颐A()93.011,724.4113.922.600.130.13
354中国太保601601博时行业轮动()93.983,183.1010.559.800.010.01
355三七互娱002555博时保丰保本混合A()94.682,420.9737.042.410.150.15
356中船科技600072博时弘裕18个月债券A()95.251,463.938.380.910.280.28
357中国铝业601600博时上证自然资源ETF()96.09434.324.834.720.010.01
358宁波银行002142博时乐臻定开混合()98.971,910.1212.422.470.030.03
359东风股份601515博时平衡配置()99.961,129.553.401.970.090.09
360东港股份002117博时创业成长混合A()99.992,587.816.715.840.270.27
361国投电力600886博时新起点混合A()100.00790.003.791.470.010.03
博时新收益混合A()100.00790.004.331.550.01
362三环集团300408博时创业成长混合A()100.002,099.005.444.740.100.10
363科大讯飞002230博时创业成长混合A()100.003,990.0010.349.000.080.08
364一汽轿车000800博时鑫瑞混合A()100.001,017.005.371.970.070.07
365格力电器000651博时新起点混合A()100.004,117.0019.737.640.020.02
366平安银行000001博时鑫瑞混合A()100.00939.004.961.820.010.01
367江中药业600750博时医疗保健()100.013,475.185.374.690.330.33
368江铃汽车000550博时新起点混合A()100.612,082.569.983.870.190.19
369中国太保601601博时鑫瑞混合A()100.993,420.5318.066.630.020.02
370益丰药房603939博时医疗保健()101.003,403.755.254.590.650.65
371天顺风能002531博时弘裕18个月债券A()101.59673.513.850.420.070.07
372方大炭素600516博时平衡配置()102.191,453.144.372.540.060.06
373长江电力600900博时鑫丰混合A()105.371,620.5931.242.620.010.01
374中国太保601601博时信用债券A/B()108.003,657.968.201.620.020.02
375跨境通002640博时睿利定增混合()108.042,135.853.743.280.130.13
376中国神华601088博时国企改革股票()108.252,412.891.661.460.010.01
377海南矿业601969博时弘泰混合()108.481,117.367.961.010.120.12
378济川药业600566博时医疗保健()110.004,183.346.465.650.140.14
379国光电器002045博时回报灵活()111.011,763.954.103.050.270.27
380首旅酒店600258博时弘裕18个月债券A()112.382,183.6012.491.350.340.67
博时弘泰混合()112.382,183.6015.561.970.34
381中广核技000881博时产业新动力混合()112.582,144.746.915.420.370.37
382正泰电器601877博时弘泰混合()113.772,077.3614.801.880.080.08
383中信银行601998博时新起点混合A()115.00723.353.471.340.000.00
384中信证券600030博时证券保险指数()115.321,962.788.468.010.010.01
385楚天高速600035博时天颐A()116.73643.185.190.970.080.08
386天神娱乐002354博时淘金大数据100A()117.102,517.611.611.520.280.28
387博世科300422博时回报灵活()117.591,893.284.403.280.670.67
388民生银行600016博时特许价值混合A()118.88977.193.633.370.000.00
389海立美达002537博时弘裕18个月债券A()119.671,431.298.190.890.180.18
390农业银行601288博时上证50ETF()119.91422.083.112.980.000.00
391迈克生物300463博时医疗保健()120.003,060.004.724.130.400.40
392长盈精密300115博时沪港深优质企业A()120.013,501.804.402.470.130.13
393海通证券600837博时证券保险指数()120.051,782.787.687.270.010.01
394紫金矿业601899博时上证自然资源ETF()120.92414.774.614.510.010.01
395完美世界002624博时沪港深优质企业A()124.984,286.965.393.020.390.39
396中信银行601998博时新收益混合A()125.00786.254.311.540.000.00
397长江电力600900博时鑫瑞混合A()125.371,928.1910.183.740.010.01
398中天能源600856博时策略()125.601,414.223.922.760.160.16
399潞安环能601699博时裕益灵活配置()126.30987.695.845.400.040.04
400华夏银行600015博时特许价值混合A()127.091,171.814.354.040.010.01
401浦发银行600000博时特许价值混合A()127.301,610.395.985.550.000.00
402视觉中国000681博时创业成长混合A()130.002,035.825.284.590.460.46
403南极电商002127博时行业轮动()131.021,582.725.254.880.140.14
404兴业银行601166博时国企改革股票()132.122,227.541.531.350.010.01
405长江电力600900博时回报灵活()132.882,043.694.743.540.010.01
406鸿路钢构002541博时睿利定增混合()133.242,247.833.933.450.780.78
407跨境通002640博时弘盈混合A()135.042,669.824.240.800.170.17
408海信电器600060博时保泰保本混合A()136.002,063.127.580.730.100.10
409美克家居600337博时外延增长混合()137.37776.114.693.740.090.09
410农业银行601288博时中证银联100指数()137.45483.822.222.100.000.00
411上汽集团600104博时新起点混合A()138.064,286.8320.557.960.010.01
412水晶光电002273博时创业成长混合A()139.322,874.237.456.480.230.23
413兰花科创600123博时裕益灵活配置()139.881,065.896.305.830.120.12
414皖能电力000543博时新收益混合A()140.00816.204.471.600.080.08
415华天科技002185博时内需增长()141.901,027.365.584.220.070.07
416中船科技600072博时睿利定增混合()146.922,258.193.953.470.430.43
417宁波银行002142博时新起点混合A()149.992,894.9013.885.370.040.04
418鱼跃医疗002223博时医疗保健()150.003,552.005.484.790.180.18
419同有科技300302博时创业成长混合A()150.002,701.547.006.100.610.61
420上海医药601607博时医疗保健()150.014,332.186.695.850.080.08
421慈文传媒002343博时互联网主题()151.205,724.344.243.170.690.69
422鱼跃医疗002223博时睿利定增混合()151.763,593.736.295.520.180.18
423联美控股600167博时弘泰混合()154.963,037.1921.642.740.681.36
博时睿丰定开混合()154.963,037.1928.219.670.68
424中国银行601988博时银行指数分级()155.60575.724.374.130.000.00
425海南矿业601969博时弘裕18个月债券A()157.791,625.259.301.010.180.18
426蓝光发展600466博时天颐A()158.341,366.5111.032.060.180.18
427搜于特002503博时鑫泽混合A()158.731,073.026.282.660.090.09
428工商银行601398博时银行指数分级()159.24836.016.356.000.000.00
429百润股份002568博时睿利定增混合()160.002,659.204.654.080.420.42
430海立美达002537博时创业成长混合A()160.021,948.995.054.400.240.24
431广深铁路601333博时新价值混合A()162.94736.515.671.240.030.03
432中兵红箭000519博时睿益定增混合()164.722,030.954.533.010.280.28
433拓邦股份002139博时产业新动力混合()166.161,789.545.774.520.310.31
434交通银行601328博时乐臻定开混合()170.001,047.206.811.350.000.00
435正泰电器601877博时弘裕18个月债券A()170.653,116.0417.831.930.120.12
436完美世界002624博时互联网主题()173.995,968.014.423.310.540.54
437九州通600998博时平衡配置()174.043,752.3111.286.550.110.11
438烟台冰轮000811博时平衡配置()174.273,040.949.145.310.430.43
439民生银行600016博时银行指数分级()174.541,434.7210.9010.300.010.01
440中国铁建601186博时国企改革股票()176.472,122.931.461.290.020.02
441民生银行600016超大ETF()178.721,469.085.165.120.010.01
442皖能电力000543博时鑫瑞混合A()179.781,048.125.532.030.100.10
443海能达002583博时睿利定增混合()180.182,790.994.884.280.200.20
444百润股份002568博时睿益定增混合()182.003,024.846.744.490.480.48
445广电运通002152博时保泰保本混合A()186.751,551.895.700.550.100.10
446兴业银行601166博时行业轮动()187.383,159.2310.489.730.010.01
447华夏银行600015博时国企改革股票()190.811,759.231.211.070.010.01
448中国巨石600176博时淘金大数据100A()192.882,117.781.351.280.070.07
449中国联通600050超大ETF()194.051,449.535.095.050.010.01
450益丰药房603939博时睿远定增混合()196.006,579.723.712.941.251.25
451海南矿业601969博时睿益定增混合()197.242,031.564.533.010.220.22
452建设银行601939博时新起点混合A()197.971,217.525.842.260.020.02
453大族激光002008博时互联网主题()199.126,897.605.113.830.200.20
454华天科技002185博时行业轮动()199.921,447.424.804.460.090.09
455国投电力600886博时理财30天A()199.991,579.9220.892.150.030.03
456潞安环能601699博时保泰保本混合A()200.001,564.005.750.550.070.07
457顺丰控股002352博时第三产业成长()200.0010,632.006.365.331.501.50
458现代制药600420博时医疗保健()200.013,138.194.844.240.350.35
459宇通客车600066博时丝路主题基金A()202.724,453.673.703.260.110.11
460交通银行601328博时银行指数分级()202.851,249.569.498.970.010.01
461中青旅600138博时丝路主题基金A()204.974,316.753.593.160.280.28
462分众传媒002027博时淘金大数据100A()206.572,842.401.821.720.050.05
463诺德股份600110博时保泰保本混合A()209.992,958.7710.881.050.180.18
464工商银行601398博时特许价值混合A()210.461,104.924.103.810.000.00
465旗滨集团601636博时裕益灵活配置()211.57954.185.645.220.090.09
466苏交科300284博时丝路主题基金A()213.254,196.683.493.070.620.62
467中国银行601988博时乐臻定开混合()216.07799.465.201.030.000.00
468双星新材002585博时弘泰混合()218.781,691.2012.051.530.310.31
469万达院线002739博时第三产业成长()219.9911,213.136.705.620.520.52
470高新兴300098博时保泰保本混合A()220.002,837.9810.431.000.390.39
471迪马股份600565博时策略()221.631,221.163.382.380.090.09
472广联达002410博时丝路主题基金A()222.814,188.783.483.060.260.26
473海正药业600267博时睿益定增混合()225.472,633.465.873.910.230.23
474百润股份002568博时弘盈混合A()228.003,789.366.011.140.600.60
475华发股份600325博时淘金大数据100A()228.101,904.651.221.150.120.12
476中国医药600056博时价值增长贰号()230.005,968.504.643.400.230.23
477理工环科002322博时平衡配置()232.245,564.5416.739.710.850.85
478健民集团600976博时裕隆()243.356,573.016.165.401.591.59
479中远海控601919博时天颐A()246.481,318.6710.641.990.030.03
480中兵红箭000519博时弘盈混合A()247.593,052.744.840.920.420.42
481天顺风能002531博时睿益定增混合()253.961,683.793.752.500.170.17
482中船科技600072博时睿益定增混合()257.373,955.738.825.870.760.76
483海格通信002465博时保泰保本混合A()259.992,792.3110.260.990.140.14
484华电国际600027博时睿丰定开混合()260.001,255.8011.664.000.040.04
485太阳纸业002078博时淘金大数据100A()260.691,916.071.231.160.100.10
486中国银行601988博时鑫瑞混合A()270.00999.005.271.940.000.00
487盈峰环境000967博时回报灵活()276.963,002.196.975.190.410.41
488星网锐捷002396博时丝路主题基金A()279.395,406.104.493.950.530.53
489首旅酒店600258博时睿益定增混合()280.965,459.0012.178.100.840.84
490农业银行601288博时银行指数分级()282.22993.417.557.130.000.00
491江铃汽车000550博时信用债券A/B()289.936,001.5113.452.650.560.56
492民生银行600016博时国企改革股票()293.162,409.781.661.460.010.01
493中船科技600072博时弘盈混合A()293.844,516.387.171.360.870.87
494长青股份002391博时丝路主题基金A()296.054,334.123.603.171.341.34
495美克家居600337博时产业新动力混合()298.881,688.685.444.270.200.20
496桐昆股份601233博时沪港深优质企业A()300.004,158.005.222.930.250.25
497华电国际600027博时鑫泽混合A()300.001,449.008.483.590.040.04
498中国建筑601668博时国企改革股票()301.772,921.132.011.770.010.01
499科恒股份300340博时新兴成长()310.9713,542.624.253.764.134.13
500搜于特002503博时弘裕18个月债券A()317.462,146.0312.281.330.190.56
博时睿利定增混合()317.462,146.033.753.290.19
博时睿益定增混合()317.462,146.034.783.180.19
501格力电器000651博时沪深300指数A()319.3613,148.022.562.420.050.05
502东方国信300166博时裕隆()319.364,289.044.023.520.400.40
503碧水源300070博时价值增长贰号()320.005,968.004.643.400.170.17
504海南矿业601969博时弘盈混合A()325.443,352.075.321.010.370.37
505大亚圣象000910博时逆向投资混合A()330.008,197.2011.059.540.630.63
506跨境通002640博时睿远定增混合()337.616,674.543.762.980.420.42
507哈投股份600864博时弘裕18个月债券A()339.342,819.9416.131.750.620.62
508陕西煤业601225博时淘金大数据100A()345.102,439.861.561.470.030.03
509百联股份600827博时沪港深优质企业A()349.995,687.417.154.010.230.23
510上汽集团600104博时信用债券A/B()350.0010,867.5024.364.810.030.03
511东方精工002611博时逆向投资混合A()350.405,024.676.775.851.201.20
512海正药业600267博时睿利定增混合()358.274,184.647.326.420.370.37
513森远股份300210博时创业成长混合A()359.993,491.929.057.881.021.02
514宁波华翔002048博时逆向投资混合A()360.007,509.6010.128.740.780.78
515东方园林002310博时互联网主题()370.426,193.354.583.430.250.25
516首旅酒店600258博时弘盈混合A()374.617,278.6711.552.191.121.12
517格力电器000651博时信用债券A/B()378.6615,589.5134.956.890.060.06
518正泰电器601877博时睿益定增混合()381.116,959.1615.5110.330.260.26
519光明地产600708博时淘金大数据100A()387.652,574.001.651.550.400.40
520鸿路钢构002541博时睿远定增混合()393.076,631.113.742.962.312.31
521东港股份002117博时第三产业成长()399.9710,351.226.195.191.101.10
522科大讯飞002230博时第三产业成长()400.0015,959.999.548.000.340.34
523广东明珠600382博时价值增长贰号()400.005,764.004.483.281.171.17
524分众传媒002027博时沪港深优质企业A()400.005,504.006.923.880.100.10
525三七互娱002555博时互联网主题()401.8010,273.947.615.700.650.65
526智云股份300097博时互联网主题()402.1810,858.818.046.022.602.60
527中国石化600028博时国企改革股票()406.032,407.731.661.460.000.00
528天齐锂业002466博时新兴成长()407.7322,160.006.966.160.410.41
529大华股份002236博时价值增长贰号()420.009,580.207.445.460.240.24
530丽珠集团000513博时主题行业()420.0628,606.114.633.571.761.76
531农业银行601288博时特许价值混合A()427.131,503.505.585.180.000.00
532海正药业600267博时裕隆()430.915,033.034.724.130.450.45
533宁波银行002142博时信用债券A/B()440.018,492.1419.043.760.130.13
534东方国信300166博时互联网主题()440.855,920.624.383.280.550.55
535盛和资源600392博时平衡配置()444.325,860.5517.6210.230.470.47
536国光电器002045博时互联网主题()444.867,068.825.233.921.071.07
537星网锐捷002396博时裕隆()447.128,651.738.117.100.840.84
538三环集团300408博时第三产业成长()450.079,447.065.654.730.460.46
539拓邦股份002139博时裕隆()453.764,886.944.584.010.860.86
540中国国航601111博时丝路主题基金A()465.464,538.243.773.320.050.05
541长园集团600525博时互联网主题()469.056,374.434.723.540.390.39
542大亚圣象000910博时卓越品牌()470.0011,674.9110.249.640.890.89
543辉丰股份002496博时平衡配置()471.222,337.257.034.080.460.46
544新钢股份600782博时国企改革股票()471.761,721.921.191.040.170.17
545歌尔股份002241博时互联网主题()475.969,176.466.795.090.190.19
546搜于特002503博时弘盈混合A()476.193,219.055.110.970.280.28
547英飞拓002528博时弘盈混合A()486.732,886.284.580.870.750.75
548法拉电子600563博时新兴成长()489.9724,209.617.606.732.182.18
549大族激光002008博时新兴成长()499.9917,319.805.444.810.500.50
550中国平安601318博时主题行业()500.0024,805.004.023.100.050.05
551中天科技600522博时价值增长贰号()500.006,025.004.683.430.220.22
552中国平安601318博时沪深300指数A()505.2125,063.644.884.600.050.05
553鱼跃医疗002223博时睿远定增混合()523.8312,404.186.995.540.630.63
554今世缘603369博时裕隆()542.807,164.906.725.880.780.78
555阳光电源300274博时睿利定增混合()545.316,047.5410.589.280.650.65
556宁波华翔002048博时卓越品牌()550.0111,473.1110.079.471.191.19
557宜华生活600978博时价值增长贰号()560.005,628.004.373.210.380.38
558长青股份002391博时裕隆()567.268,304.637.796.822.572.57
559正泰电器601877博时弘盈混合A()568.8310,386.8016.483.120.390.39
560长盈精密300115博时新兴成长()569.9816,632.075.224.620.630.63
561三友化工600409博时沪港深优质企业A()600.006,042.007.594.260.320.32
562京威股份002662博时逆向投资混合A()600.004,320.005.825.030.490.49
563东方精工002611博时卓越品牌()600.008,604.007.557.102.052.05
564水晶光电002273博时第三产业成长()600.0012,378.017.406.200.980.98
565美克家居600337博时创业成长混合A()600.083,390.428.797.650.400.40
566太极股份002368博时精选()600.2216,620.184.503.971.521.52
567中国医药600056博时价值增长()610.0015,829.504.713.410.600.60
568海能达002583博时睿远定增混合()621.629,628.925.434.300.700.70
569中国建筑601668博时丝路主题基金A()624.176,041.975.024.420.020.02
570中信证券600030博时沪深300指数A()629.2410,709.712.091.970.060.06
571海正药业600267博时睿远定增混合()637.727,448.584.203.330.660.66
572永利股份300230博时丝路主题基金A()647.6010,711.388.917.843.623.62
573烽火通信600498博时精选()650.2416,483.604.473.940.640.64
574百润股份002568博时裕隆()650.5110,811.4310.148.881.711.71
575东方精工002611博时价值增长贰号()653.759,374.787.285.342.232.23
576全筑股份603030博时睿远定增混合()666.676,746.673.803.013.403.40
577大亚圣象000910博时价值增长贰号()690.0017,139.6013.329.761.311.31
578海大集团002311博时第三产业成长()699.0312,771.277.636.400.460.46
579哈投股份600864博时睿利定增混合()699.895,816.1210.188.931.281.28
580同有科技300302博时第三产业成长()700.0012,607.017.546.322.842.84
581同仁堂600085博时精选()700.8024,499.856.645.850.510.51
582海澜之家600398博时裕隆()707.656,715.586.305.510.160.16
583哈投股份600864博时睿益定增混合()710.505,904.2413.168.761.301.30
584康耐特300061博时新兴成长()716.7613,202.724.153.674.934.93
585中天能源600856博时逆向投资混合A()740.008,332.4011.239.690.960.96
586长江电力600900博时沪深300指数A()750.3611,540.592.252.120.070.07
587华润三九000999博时精选()799.9125,397.036.886.060.820.82
588冀中能源000937博时逆向投资混合A()800.004,895.976.605.700.280.28
589广东明珠600382博时卓越品牌()800.0011,528.0010.119.522.342.34
590完美世界002624博时主题行业()800.0027,440.004.453.422.482.48
591宜华生活600978博时逆向投资混合A()800.018,040.0810.849.350.540.54
592海立美达002537博时第三产业成长()800.099,745.125.834.881.211.21
593新北洋002376博时裕隆()816.1111,197.0010.509.191.431.43
594碧水源300070博时价值增长()820.0015,293.004.553.300.430.43
595东方园林002310博时沪港深优质企业A()828.6513,855.0617.419.760.550.55
596西山煤电000983博时逆向投资混合A()899.997,892.9210.649.180.290.29
597楚天高速600035博时逆向投资混合A()900.004,959.006.695.770.620.62
598建研集团002398博时卓越品牌()930.0011,959.8010.499.873.703.70
599峨眉山A000888博时精选()999.9512,699.333.443.031.901.90
600新研股份300159博时新兴成长()1,010.9813,385.444.203.721.241.24
601东方国信300166博时睿远定增混合()1,036.2513,916.857.856.211.291.29
602中天能源600856博时卓越品牌()1,050.0011,823.0010.379.761.361.36
603广东明珠600382博时价值增长()1,050.0015,130.504.513.263.073.07
604哈投股份600864博时弘盈混合A()1,060.458,812.3013.982.651.941.94
605海兰信300065博时新兴成长()1,088.9626,668.658.387.413.803.80
606大华股份002236博时价值增长()1,100.0025,091.007.475.410.640.64
607马钢股份600808博时丝路主题基金A()1,147.514,062.193.382.970.190.19
608华夏银行600015博时沪深300指数A()1,149.9010,602.082.071.950.090.09
609兴业银行601166博时沪深300指数A()1,177.0819,845.613.873.650.060.06
610宜华生活600978博时卓越品牌()1,180.0111,859.0910.409.790.800.80
611歌华有线600037博时精选()1,200.0517,472.704.744.171.031.03
612伊利股份600887博时精选()1,200.1925,912.197.026.190.200.20
613中青旅600138博时精选()1,200.5325,283.166.856.041.661.66
614百联股份600827博时主题行业()1,270.0020,637.473.342.580.820.82
615中天科技600522博时价值增长()1,300.0015,665.004.673.380.570.57
616科融环境300152博时卓越品牌()1,350.0011,299.509.919.332.012.01
617首商股份600723博时精选()1,399.9712,487.773.382.982.132.13
618宜华生活600978博时价值增长()1,436.5014,436.824.303.110.970.97
619楚天高速600035博时价值增长贰号()1,450.007,989.506.214.551.001.00
620中天能源600856博时价值增长贰号()1,500.0016,890.0013.129.621.951.95
621招商银行600036博时主题行业()1,500.0035,865.005.814.480.070.07
622民生银行600016博时沪深300指数A()1,521.4812,506.592.442.300.050.05
623迪马股份600565博时逆向投资混合A()1,530.008,430.3011.379.810.650.65
624湘电股份600416博时新兴成长()1,583.3121,691.406.816.032.602.60
625南都电源300068博时新兴成长()1,709.9728,795.839.048.002.932.93
626东方精工002611博时价值增长()1,711.2524,539.327.315.295.845.84
627大亚圣象000910博时价值增长()1,820.0045,208.8013.469.753.453.45
628阳光电源300274博时睿远定增混合()1,870.4520,743.2611.709.262.222.22
629楚天高速600035博时卓越品牌()2,151.0011,852.0110.409.781.481.48
630迪马股份600565博时卓越品牌()2,160.0011,901.6010.449.820.920.92
631中国巨石600176博时主题行业()2,199.9924,155.883.913.010.750.75
632哈投股份600864博时睿远定增混合()2,439.0220,268.2911.439.054.464.46
633美克家居600337博时第三产业成长()2,600.0014,690.008.787.361.751.75
634申能股份600642博时精选()2,600.6716,384.254.443.910.570.57
635光大银行601818博时沪深300指数A()2,702.9010,946.722.132.010.070.07
636三友化工600409博时主题行业()3,000.0030,210.004.893.771.621.62
637分众传媒002027博时主题行业()3,299.9845,407.777.365.670.800.80
638楚天高速600035博时价值增长()3,800.0020,938.006.244.522.612.61
639中天能源600856博时价值增长()3,930.0044,251.8013.189.545.105.10
640农业银行601288博时沪深300指数A()4,044.2414,235.722.772.620.010.01
641东方园林002310博时主题行业()4,345.1072,650.0811.779.072.912.91
642华电国际600027博时主题行业()5,800.0028,014.004.543.500.850.85

单位:万元