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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深天马A000050深证200ETF联接()0.010.172.570.000.000.00
2中洲控股000042深证200ETF联接()0.010.203.040.000.000.00
3沙钢股份002075深证200ETF联接()0.020.324.840.010.000.00
4信威集团600485博时上证50ETF联接()0.030.442.220.010.000.00
5中国平安601318博时超大联接()0.041.483.850.010.000.00
6中航动力600893博时超大联接()0.041.353.500.010.000.00
7三花智控002050深证200ETF联接()0.040.436.490.010.000.00
8天音控股000829深证200ETF联接()0.040.456.770.010.000.00
9东旭光电000413深证200ETF联接()0.040.456.810.010.000.00
10山东黄金600547博时上证资源联接()0.051.791.640.050.000.00
11伊利股份600887博时超大联接()0.071.323.440.010.000.00
12中信证券600030博时超大联接()0.081.293.350.010.000.00
13峨眉山A000888博时宏观回报债券A()0.081.100.060.000.000.00
博时宏观回报债券C()0.081.100.060.000.00
14达安股份300635博时理财30天C()0.091.690.030.000.000.01
博时理财30天A()0.091.690.030.000.00
15广州港601228博时招财二号保本混合()0.100.400.040.000.000.00
16中国铁建601186博时超大联接()0.101.303.380.010.000.00
17中国神华601088博时上证资源联接()0.112.131.950.060.000.00
18中金黄金600489博时上证资源联接()0.111.291.180.040.000.00
19兆易创新603986博时理财30天C()0.1123.800.350.030.000.01
博时理财30天A()0.1123.800.350.030.00
20北方稀土600111博时上证资源联接()0.141.701.550.050.000.00
21洁美科技002859博时理财30天C()0.144.270.000.010.000.00
博时理财30天A()0.144.270.000.010.00
22新泉股份603179博时鑫源混合A()0.157.150.110.010.000.01
博时鑫源混合C()0.157.150.110.010.00
23中国石油601857博时超大联接()0.161.263.270.000.000.00
24中弘股份000979深证200ETF联接()0.160.436.390.010.000.00
25视源股份002841博时理财30天C()0.1716.090.240.020.000.01
博时理财30天A()0.1716.090.240.020.00
26中国重工601989博时超大联接()0.171.263.290.000.000.00
27中国联通600050博时超大联接()0.181.343.500.010.000.00
28中国石化600028博时超大联接()0.231.323.430.010.000.00
29欧派家居603833博时新起点混合A()0.2322.360.110.040.010.01
博时新起点混合C()0.2322.360.110.040.01
30中兴通讯000063深证200ETF联接()0.244.0761.110.100.000.00
31碳元科技603133博时鑫源混合A()0.246.540.100.010.000.01
博时鑫源混合C()0.246.540.100.010.00
32中国石油601857博时上证资源联接()0.272.121.940.060.000.00
33捷荣技术002855博时理财30天C()0.316.170.090.010.010.01
博时理财30天A()0.316.170.090.010.01
34快意电梯002774博时理财30天C()0.344.870.070.010.000.01
博时理财30天A()0.344.870.070.010.00
35中国石化600028博时上证资源联接()0.372.121.940.060.000.00
36中国铝业601600博时上证资源联接()0.411.911.740.060.000.00
37紫金矿业601899博时上证资源联接()0.581.961.790.060.000.00
38信威集团600485博时超大联接()1.3319.4250.490.080.000.00
39贵州茅台600519博时上证50ETF()1.66640.584.714.660.000.00
40泸州老窖000568博时深证基本面200()1.9481.941.811.780.000.00
41上海电气601727博时上证50ETF联接()2.2919.2897.780.300.000.00
42五 粮 液000858博时深证基本面200()2.96127.402.812.760.000.00
43好莱客603898博时鑫丰混合A()3.14115.561.900.190.040.07
博时鑫丰混合C()3.14115.561.900.190.04
44大族激光002008博时招财二号保本混合()3.2785.909.020.110.000.00
45国药一致000028博时宏观回报债券A()3.43258.2113.181.040.010.02
博时宏观回报债券C()3.43258.2113.181.040.01
46省广股份002400博时保丰保本混合A()3.4547.580.810.050.000.01
博时保丰保本混合C()3.4547.580.810.050.00
47华东医药000963博时平衡配置()3.50324.281.040.570.010.01
48贵州茅台600519超大ETF()4.151,603.435.735.670.000.00
49东阳光科600673博时上证资源联接()4.3731.8629.150.930.000.00
50汇川技术300124博时保丰保本混合A()4.4497.461.660.100.000.01
博时保丰保本混合C()4.4497.461.660.100.00
51西部矿业601168博时上证资源联接()4.8337.8234.601.100.000.00
52华东医药000963博时鑫惠混合A()4.92455.913.670.900.010.02
博时鑫惠混合C()4.92455.913.670.900.01
53晨光文具603899博时鑫丰混合A()5.72101.931.670.170.030.05
博时鑫丰混合C()5.72101.931.670.170.03
54双汇发展000895博时灵活配置混合A()5.78130.342.400.130.000.00
博时灵活配置混合C()5.78130.342.400.130.00
55南京化纤600889博时招财二号保本混合()6.3779.508.350.100.020.02
56恒瑞医药600276博时灵活配置混合A()6.53354.776.530.350.000.01
博时灵活配置混合C()6.53354.776.530.350.00
57东阿阿胶000423博时境源保本混合A()6.59432.303.100.180.010.04
博时境源保本混合C()6.59432.303.100.180.01
博时鑫惠混合A()6.63434.933.500.860.01
博时鑫惠混合C()6.63434.933.500.860.01
58美的集团000333博时深证基本面200()7.09236.125.215.120.000.00
59云南白药000538博时裕益灵活配置()7.26617.974.904.310.010.01
60东阿阿胶000423博时保泽保本混合A()7.38484.133.180.180.010.02
博时保泽保本混合C()7.38484.133.180.180.01
61兴业银行601166博时招财二号保本混合()7.47121.0912.720.150.000.00
62济川药业600566博时宏观回报债券A()7.81263.1213.431.060.010.02
博时宏观回报债券C()7.81263.1213.431.060.01
63山东黄金600547博时上证自然资源ETF()8.48303.294.144.040.010.01
64晨光文具603899博时灵活配置混合A()8.72155.392.860.150.040.08
博时灵活配置混合C()8.72155.392.860.150.04
65长青股份002391博时招财二号保本混合()9.05148.7815.630.190.040.04
66潍柴动力000338博时深证基本面200()9.15102.892.272.230.000.00
67万 科A000002博时深证基本面200()9.49195.274.314.240.000.00
68华润三九000999博时转债增强债券A()10.00270.0010.250.990.010.02
博时转债增强债券C()10.00270.0010.250.990.01
69中国平安601318博时鑫惠混合A()11.12411.553.320.810.000.00
博时鑫惠混合C()11.12411.553.320.810.00
70陕鼓动力601369博时招财二号保本混合()11.1384.148.840.110.010.01
71欧菲光002456博时转债增强债券A()11.99453.9517.231.670.010.02
博时转债增强债券C()11.99453.9517.231.670.01
72格力电器000651博时深证基本面200()12.37392.218.668.510.000.00
73大亚圣象000910博时中证银联100指数()13.06293.331.511.430.020.02
74瑞贝卡600439博时宏观回报债券A()13.12102.865.250.410.010.03
博时宏观回报债券C()13.12102.865.250.410.01
75中集集团000039博时新财富混合A()13.20212.522.760.290.010.01
76太极股份002368博时新财富混合A()13.59410.425.330.560.030.03
77凯乐科技600260博时宏观回报债券A()13.60298.2515.231.200.030.05
博时宏观回报债券C()13.60298.2515.231.200.03
78金洲管道002443博时招财二号保本混合()13.66163.1017.130.210.030.03
79东方园林002310博时新策略混合A()13.74219.433.670.310.010.02
博时新策略混合C()13.74219.433.670.310.01
80上海机电600835博时新财富混合A()13.76297.633.860.410.020.02
81金安国纪002636博时中证银联100指数()15.00299.251.551.460.060.06
82四创电子600990博时工业4.0股票()15.211,048.746.555.430.110.11
83长春高新000661博时平衡配置()15.291,681.995.422.930.090.09
84北京银行601169博时灵活配置混合A()15.51149.052.740.150.000.00
博时灵活配置混合C()15.51149.052.740.150.00
85国药股份600511博时鑫丰混合A()15.63524.238.610.870.060.11
博时鑫丰混合C()15.63524.238.610.870.06
86许继电气000400博时中证银联100指数()16.06283.781.471.390.020.02
87中青旅600138博时新趋势混合A()16.12351.885.712.070.020.05
博时新趋势混合C()16.12351.885.712.070.02
88杭州银行600926博时特许价值混合A()16.14366.381.411.240.060.12
博时特许价值混合R()16.14366.381.411.240.06
89平安银行000001博时深证基本面200()16.58152.003.363.300.000.00
90晨光生物300138博时特许价值混合A()16.60312.911.201.060.100.20
博时特许价值混合R()16.60312.911.201.060.10
91中联重科000157博时深证基本面200()16.8280.421.781.740.000.00
92美的集团000333博时新策略混合A()17.04567.309.480.790.000.01
博时新策略混合C()17.04567.309.480.790.00
93格力电器000651博时新策略混合A()17.63558.949.340.780.000.01
博时新策略混合C()17.63558.949.340.780.00
94同仁堂600085博时新趋势混合A()18.06570.909.263.360.010.03
博时新趋势混合C()18.06570.909.263.360.01
95白云山600332博时新趋势混合A()18.07514.478.343.030.020.03
博时新趋势混合C()18.07514.478.343.030.02
96星源材质300568博时内需增长()18.231,372.726.965.260.610.61
97五 粮 液000858博时策略()18.37789.752.361.670.000.00
98亿帆医药002019博时宏观回报债券A()18.50311.7215.911.260.030.07
博时宏观回报债券C()18.50311.7215.911.260.03
99中国建筑601668博时鑫丰混合A()18.57170.842.810.280.000.00
博时鑫丰混合C()18.57170.842.810.280.00
100宁波银行002142博时特许价值混合A()18.81346.481.331.170.010.01
博时特许价值混合R()18.81346.481.331.170.01
101TCL集团000100博时深证基本面200()19.0867.351.491.460.000.00
102烽火通信600498博时境源保本混合A()19.11471.253.380.200.020.04
博时境源保本混合C()19.11471.253.380.200.02
103大华股份002236博时新策略混合A()19.56312.375.220.440.010.02
博时新策略混合C()19.56312.375.220.440.01
104中金黄金600489博时上证自然资源ETF()19.72231.083.163.080.010.01
105伊利股份600887博时转债增强债券A()20.00378.2014.351.390.000.01
博时转债增强债券C()20.00378.2014.351.390.00
106格力电器000651博时鑫瑞混合A()20.00634.006.331.260.000.01
博时鑫瑞混合C()20.00634.006.331.260.00
107人福医药600079博时鑫丰混合A()20.38402.306.610.670.020.04
博时鑫丰混合C()20.38402.306.610.670.02
108海天味业603288博时新价值混合A()20.43711.265.950.910.010.02
博时新价值混合C()20.43711.265.950.910.01
109水晶光电002273博时转债增强债券A()20.50465.2917.661.710.030.07
博时转债增强债券C()20.50465.2917.661.710.03
110诺德股份600110博时宏观回报债券A()20.56276.9414.141.120.020.04
博时宏观回报债券C()20.56276.9414.141.120.02
111金风科技002202博时新策略混合A()20.67331.965.550.460.010.02
博时新策略混合C()20.67331.965.550.460.01
112华润三九000999博时新趋势混合A()20.87563.499.143.320.020.04
博时新趋势混合C()20.87563.499.143.320.02
113上汽集团600104博时转债增强债券A()21.00532.9820.231.960.000.00
博时转债增强债券C()21.00532.9820.231.960.00
114烽火通信600498博时保泽保本混合A()21.22523.193.440.190.020.04
博时保泽保本混合C()21.22523.193.440.190.02
115格力电器000651博时灵活配置混合A()21.29674.8712.430.660.000.01
博时灵活配置混合C()21.29674.8712.430.660.00
116中国中车601766博时保丰保本混合A()21.49220.063.740.220.000.00
博时保丰保本混合C()21.49220.063.740.220.00
117三七互娱002555博时宏观回报债券A()21.50446.5622.801.800.030.07
博时宏观回报债券C()21.50446.5622.801.800.03
118中国神华601088博时上证自然资源ETF()21.57417.545.705.570.000.00
119宇通客车600066博时鑫惠混合A()21.61464.183.740.920.010.02
博时鑫惠混合C()21.61464.183.740.920.01
120同仁堂600085博时天颐A()22.42708.705.971.070.020.03
博时天颐C()22.42708.705.971.070.02
121双汇发展000895博时新策略混合A()22.46506.478.460.710.010.01
博时新策略混合C()22.46506.478.460.710.01
122中工国际002051博时天颐A()22.50637.425.370.960.020.05
博时天颐C()22.50637.425.370.960.02
123华润三九000999博时裕益灵活配置()22.78615.064.884.290.020.02
124新华制药000756博时新趋势混合A()23.00319.245.181.880.070.15
博时新趋势混合C()23.00319.245.181.880.07
125复星医药600196博时外延增长混合()23.24655.834.393.250.010.01
126金洲管道002443博时招财一号保本()24.06287.2856.850.210.050.05
127康缘药业600557博时弘泰混合()24.24421.055.470.380.050.05
128中国平安601318博时境源保本混合A()24.39902.676.470.390.000.00
博时境源保本混合C()24.39902.676.470.390.00
129康尼机电603111博时转债增强债券A()24.99367.3113.941.350.070.13
博时转债增强债券C()24.99367.3113.941.350.07
130中航飞机000768博时工业4.0股票()25.12618.983.873.210.010.01
131北方稀土600111博时上证自然资源ETF()25.16304.664.164.060.010.01
132凯乐科技600260博时保丰保本混合A()25.31554.969.430.560.050.10
博时保丰保本混合C()25.31554.969.430.560.05
133中广核技000881博时外延增长混合()25.46646.684.333.200.080.08
134浦发银行600000博时特许价值混合A()25.75412.191.591.400.000.00
博时特许价值混合R()25.75412.191.591.400.00
135中信证券600030博时鑫惠混合A()26.16421.443.390.830.000.01
博时鑫惠混合C()26.16421.443.390.830.00
博时上证50ETF()26.20422.083.113.070.00
136中国人寿601628博时证券保险指数()26.56671.972.912.750.000.00
博时证券保险指数A()26.56671.972.912.750.00
博时证券保险指数B()26.56671.972.912.750.00
137中国平安601318博时保泽保本混合A()26.90995.576.540.360.000.00
博时保泽保本混合C()26.90995.576.540.360.00
138华侨城A000069博时新策略混合A()27.15198.203.310.280.000.01
博时新策略混合C()27.15198.203.310.280.00
139中国平安601318博时鑫源混合A()27.341,011.8515.502.100.000.02
博时鑫源混合C()27.341,011.8515.502.100.00
博时新收益混合A()27.351,012.228.722.060.00
博时新收益混合C()27.351,012.228.722.060.00
博时新价值混合A()27.351,012.228.471.300.00
博时新价值混合C()27.351,012.228.471.300.00
140上海梅林600073博时中证银联100指数()27.81288.391.491.410.030.03
141迈克生物300463博时工业4.0股票()27.83609.483.813.160.090.09
142京东方A000725博时深证基本面200()27.9396.062.122.080.000.00
143象屿股份600057博时特许价值混合A()28.01309.461.191.050.030.05
博时特许价值混合R()28.01309.461.191.050.03
144长江电力600900博时灵活配置混合A()28.29375.416.910.370.000.01
博时灵活配置混合C()28.29375.416.910.370.00
145江铃汽车000550博时理财30天C()28.60781.6411.621.080.060.11
博时理财30天A()28.60781.6411.621.080.06
146中国平安601318博时新趋势混合A()28.711,062.5617.236.250.000.01
博时新趋势混合C()28.711,062.5617.236.250.00
147浦发银行600000博时上证50ETF()28.76460.383.393.350.000.00
148建设银行601939博时灵活配置混合A()28.89171.613.160.170.000.01
博时灵活配置混合C()28.89171.613.160.170.00
149华东电脑600850博时新趋势混合A()29.25683.3511.084.020.070.14
博时新趋势混合C()29.25683.3511.084.020.07
150中信银行601998博时新财富混合A()29.76199.692.590.270.000.00
151九牧王601566博时泰安债券A()30.00509.7026.782.530.050.10
博时泰安债券C()30.00509.7026.782.530.05
152兴业银行601166博时乐臻定开混合()30.00486.304.080.640.000.00
153华域汽车600741博时鑫源混合A()30.00546.308.371.130.010.02
博时鑫源混合C()30.00546.308.371.130.01
154宁波银行002142博时乐臻定开混合()30.00552.604.630.730.010.01
155美的集团000333博时乐臻定开混合()30.00999.008.381.310.000.00
156中国中铁601390博时特许价值混合A()30.69270.381.040.920.000.00
博时特许价值混合R()30.69270.381.040.920.00
157济川药业600566博时行业轮动()30.961,043.044.592.920.040.04
158浦发银行600000博时保丰保本混合A()31.20499.538.490.500.000.00
博时保丰保本混合C()31.20499.538.490.500.00
159中际装备300308博时内需增长()31.551,082.165.484.150.150.15
160钢研高纳300034博时工业4.0股票()31.84674.694.213.500.080.08
161济川药业600566博时外延增长混合()32.001,077.997.225.340.040.04
162三七互娱002555博时境源保本混合A()32.04665.474.770.280.050.10
博时境源保本混合C()32.04665.474.770.280.05
163光明地产600708博时中证银联100指数()32.51286.741.481.400.040.04
164诺德股份600110博时境源保本混合A()33.12446.133.200.190.030.06
博时境源保本混合C()33.12446.133.200.190.03
165华宇软件300271博时平衡配置()33.24580.041.871.010.070.07
166烽火通信600498博时策略()33.36822.652.461.740.030.03
167中兴通讯000063博时境源保本混合A()33.44567.144.070.240.010.02
博时境源保本混合C()33.44567.144.070.240.01
168汇川技术300124博时外延增长混合()34.03746.965.003.700.030.03
169招商银行600036博时上证50ETF()34.37658.874.854.790.000.00
170三七互娱002555博时保泽保本混合A()34.83723.424.750.260.060.11
博时保泽保本混合C()34.83723.424.750.260.06
171宁波银行002142博时新价值混合A()35.02645.075.400.830.010.02
博时新价值混合C()35.02645.075.400.830.01
172天威视讯002238博时新趋势混合A()35.10526.088.533.100.060.13
博时新趋势混合C()35.10526.088.533.100.06
173伊利股份600887博时策略()35.20665.541.991.410.010.01
174鼎汉技术300011博时策略()35.56682.692.041.440.090.09
175华联控股000036博时中证银联100指数()35.90286.481.481.400.030.03
176中兴通讯000063博时保泽保本混合A()35.93609.374.010.220.010.02
博时保泽保本混合C()35.93609.374.010.220.01
177歌尔股份002241博时内需增长()36.041,226.806.224.700.030.03
178中国平安601318博时上证50ETF()36.071,334.959.829.700.000.00
179江苏银行600919博时特许价值混合A()36.16361.601.391.230.030.06
博时特许价值混合R()36.16361.601.391.230.03
180海天味业603288博时新起点混合A()36.271,262.566.112.220.010.03
博时新起点混合C()36.271,262.566.112.220.01
181中国中车601766博时鑫惠混合A()36.58374.583.020.740.000.00
博时鑫惠混合C()36.58374.583.020.740.00
182中国平安601318超大ETF()36.911,366.104.884.830.000.00
183江铃汽车000550博时新价值混合A()37.001,011.208.461.300.070.14
博时新价值混合C()37.001,011.208.461.300.07
184诺德股份600110博时保泽保本混合A()37.05499.063.280.180.030.06
博时保泽保本混合C()37.05499.063.280.180.03
185宁波银行002142博时灵活配置混合A()38.14702.5412.940.690.010.04
博时灵活配置混合C()38.14702.5412.940.690.01
博时新策略混合A()38.50709.1511.850.990.01
博时新策略混合C()38.50709.1511.850.990.01
186平安银行000001博时特许价值混合A()38.69354.751.371.200.000.00
博时特许价值混合R()38.69354.751.371.200.00
187伊利股份600887博时工业4.0股票()38.71731.954.573.790.010.01
188康得新002450博时境源保本混合A()39.38752.945.400.320.010.03
博时境源保本混合C()39.38752.945.400.320.01
189亿帆医药002019博时境源保本混合A()39.59667.094.780.290.070.14
博时境源保本混合C()39.59667.094.780.290.07
190宁波华翔002048博时泰安债券A()40.00904.4047.524.490.090.17
博时泰安债券C()40.00904.4047.524.490.09
191美的集团000333博时新收益混合A()40.001,332.0011.472.710.010.01
博时新收益混合C()40.001,332.0011.472.710.01
192国药一致000028博时医疗保健()40.003,011.204.494.010.110.11
193舒泰神300204博时裕益灵活配置()40.14672.325.344.680.090.09
194东方园林002310博时乐臻定开混合()40.40645.275.410.850.030.03
195东软集团600718博时新财富混合A()41.57802.3010.421.100.030.03
196康得新002450博时保泽保本混合A()41.82799.605.260.290.010.03
博时保泽保本混合C()41.82799.605.260.290.01
197德赛电池000049博时内需增长()42.012,159.3110.948.270.200.20
198龙马环卫603686博时行业轮动()42.061,465.386.444.100.400.40
199中国平安601318博时乐臻定开混合()42.341,567.0013.142.060.000.00
200中广核技000881博时工业4.0股票()42.521,080.086.755.600.140.14
201康得新002450博时策略()42.97821.592.461.740.010.01
202江铃汽车000550博时鑫瑞混合A()43.381,185.4711.842.360.080.17
博时鑫瑞混合C()43.381,185.4711.842.360.08
203亿帆医药002019博时保泽保本混合A()44.09742.924.880.270.080.16
博时保泽保本混合C()44.09742.924.880.270.08
204上汽集团600104博时鑫瑞混合A()44.211,122.1011.212.230.000.01
博时鑫瑞混合C()44.211,122.1011.212.230.00
205兴业银行601166博时上证50ETF()44.45720.535.305.240.000.00
206洛阳钼业603993博时上证自然资源ETF()44.56209.882.872.800.000.00
207建设银行601939博时招财二号保本混合()45.30269.0828.270.340.000.00
208中金环境300145博时行业轮动()45.371,287.605.663.600.120.12
209中国国旅601888博时保泰保本混合A()45.442,575.9710.270.900.050.09
博时保泰保本混合C()45.442,575.9710.270.900.05
210格力电器000651博时新收益混合A()45.921,455.6612.542.960.010.02
博时新收益混合C()45.921,455.6612.542.960.01
211百润股份002568博时鑫泽混合A()46.00972.446.162.390.120.24
博时鑫泽混合C()46.00972.446.162.390.12
212迈克生物300463博时行业轮动()46.311,014.254.462.840.150.15
213许继电气000400博时策略()46.73825.652.471.740.060.06
214国信证券002736博时证券保险指数()47.41691.242.992.830.020.06
博时证券保险指数A()47.41691.242.992.830.02
博时证券保险指数B()47.41691.242.992.830.02
215中国太保601601博时证券保险指数()47.451,301.085.635.320.010.02
博时证券保险指数A()47.451,301.085.635.320.01
博时证券保险指数B()47.451,301.085.635.320.01
216中兴通讯000063博时策略()47.62807.642.411.710.010.01
217华泰股份600308博时中证银联100指数()47.85283.751.471.390.040.04
218华泰证券601688博时证券保险指数()47.86804.573.483.290.010.03
博时证券保险指数A()47.86804.573.483.290.01
博时证券保险指数B()47.86804.573.483.290.01
219硕贝德300322博时裕益灵活配置()47.88824.016.545.740.130.13
220伊利股份600887博时鑫丰混合A()48.26912.6014.991.510.010.02
博时鑫丰混合C()48.26912.6014.991.510.01
221中国石油601857博时上证自然资源ETF()48.29380.025.195.070.000.00
222中兴通讯000063博时裕益灵活配置()48.82828.066.575.770.010.01
223山西汾酒600809博时内需增长()49.171,440.107.305.520.060.06
224中国建筑601668博时上证50ETF()49.95459.543.383.340.000.00
225农业银行601288博时转债增强债券A()50.00167.006.340.610.000.00
博时转债增强债券C()50.00167.006.340.610.00
226川投能源600674博时鑫源混合A()50.00452.506.930.940.010.02
博时鑫源混合C()50.00452.506.930.940.01
227一汽轿车000800博时鑫瑞混合A()50.00588.005.871.170.040.07
博时鑫瑞混合C()50.00588.005.871.170.04
228格力电器000651博时沪港深优质企业A()50.001,585.005.511.060.010.03
博时沪港深优质企业C()50.001,585.005.511.060.01
博时乐臻定开混合()50.001,585.0013.292.080.01
229东阿阿胶000423博时医疗保健()50.003,280.004.894.370.080.08
230九阳股份002242博时天颐A()50.04920.237.761.390.070.13
博时天颐C()50.04920.237.761.390.07
231国机汽车600335博时工业4.0股票()50.32650.704.063.370.060.06
232康得新002450博时外延增长混合()51.40982.756.584.870.020.02
233首旅酒店600258博时鑫泽混合A()52.031,086.376.882.670.180.35
博时鑫泽混合C()52.031,086.376.882.670.18
234美克家居600337博时外延增长混合()52.55770.385.163.820.080.08
235苏交科300284博时天颐A()52.98970.598.181.470.160.31
博时天颐C()52.98970.598.181.470.16
236江铃汽车000550博时新收益混合A()53.911,473.2812.693.000.100.21
博时新收益混合C()53.911,473.2812.693.000.10
237郑州煤电600121博时特许价值混合A()53.94268.091.030.910.050.11
博时特许价值混合R()53.94268.091.030.910.05
238美的集团000333博时新价值混合A()53.991,797.9115.042.310.010.02
博时新价值混合C()53.991,797.9115.042.310.01
239海立美达002537博时弘裕18个月债券A()54.401,492.658.280.930.160.33
博时弘裕18个月债券C()54.401,492.658.280.930.16
240上汽集团600104超大ETF()54.491,382.934.944.890.000.00
241隆基股份601012博时裕益灵活配置()54.55862.986.856.010.030.03
242TCL集团000100博时新策略混合A()55.71196.663.290.280.010.01
博时新策略混合C()55.71196.663.290.280.01
243正泰电器601877博时鑫泽混合A()56.881,014.796.432.490.040.08
博时鑫泽混合C()56.881,014.796.432.490.04
244禾嘉股份600093博时工业4.0股票()56.90775.504.844.020.180.18
245永泰能源600157博时上证自然资源ETF()57.22226.613.103.020.010.01
246中金岭南000060博时裕益灵活配置()58.62653.035.184.550.030.03
247中科三环000970博时平衡配置()58.82852.892.751.490.060.06
248广发证券000776博时证券保险指数()59.071,009.514.374.130.010.03
博时证券保险指数A()59.071,009.514.374.130.01
博时证券保险指数B()59.071,009.514.374.130.01
249新 希 望000876博时鑫惠混合A()59.30477.363.850.940.020.03
博时鑫惠混合C()59.30477.363.850.940.02
250海能达002583博时外延增长混合()59.61869.715.834.310.070.07
251中国石化600028博时特许价值混合A()59.97344.231.321.170.000.00
博时特许价值混合R()59.97344.231.321.170.00
252信维通信300136博时创业成长混合C()60.002,060.885.164.300.080.17
博时创业成长混合A()60.002,060.885.164.300.08
253光大证券601788博时鑫源混合A()60.00919.2014.081.910.020.03
博时鑫源混合C()60.00919.2014.081.910.02
254长江电力600900博时鑫源混合A()60.00796.2012.191.650.010.01
博时鑫源混合C()60.00796.2012.191.650.01
255科融环境300152博时泰安债券A()60.00489.0025.692.430.080.17
博时泰安债券C()60.00489.0025.692.430.08
256百润股份002568博时弘裕18个月债券A()60.001,268.407.040.790.160.32
博时弘裕18个月债券C()60.001,268.407.040.790.16
257惠博普002554博时境源保本混合A()60.22462.493.320.200.100.19
博时境源保本混合C()60.22462.493.320.200.10
258汇川技术300124博时产业新动力混合()60.271,322.835.353.590.050.05
259上汽集团600104博时鑫源混合A()61.441,559.3523.883.230.010.01
博时鑫源混合C()61.441,559.3523.883.230.01
260宁波银行002142博时新收益混合A()62.151,144.809.862.330.020.04
博时新收益混合C()62.151,144.809.862.330.02
261江铃汽车000550博时乐臻定开混合()62.881,718.5114.412.260.120.12
262国泰君安601211博时证券保险指数()62.961,148.984.974.700.010.04
博时证券保险指数A()62.961,148.984.974.700.01
博时证券保险指数B()62.961,148.984.974.700.01
263中国国航601111博时新财富混合A()63.34525.096.820.720.010.01
264珈伟股份300317博时睿利定增混合()63.492,193.653.683.260.480.48
265华天科技002185博时内需增长()63.51842.784.273.230.060.06
266伊利股份600887博时外延增长混合()63.551,201.798.055.960.010.01
267南方航空600029博时新趋势混合A()63.64512.948.323.020.010.02
博时新趋势混合C()63.64512.948.323.020.01
268中兴通讯000063博时新财富混合A()63.901,083.7414.071.480.020.02
269平安银行000001博时灵活配置混合A()63.95586.4210.800.570.000.01
博时灵活配置混合C()63.95586.4210.800.570.00
270美的集团000333博时理财30天C()63.992,130.9031.672.950.010.02
博时理财30天A()63.992,130.9031.672.950.01
271川投能源600674博时鑫瑞混合A()65.00588.255.871.170.010.03
博时鑫瑞混合C()65.00588.255.871.170.01
272旗滨集团601636博时中证银联100指数()65.48289.421.491.410.030.03
273歌华有线600037博时新财富混合A()65.57992.6812.891.360.060.06
274海立美达002537博时创业成长混合C()66.002,018.855.054.210.220.44
博时创业成长混合A()66.002,018.855.054.210.22
275长青股份002391博时产业新动力混合()66.331,090.474.412.960.300.30
276永辉超市601933博时鑫惠混合A()66.57366.142.950.720.010.01
博时鑫惠混合C()66.57366.142.950.720.01
277惠博普002554博时保泽保本混合A()66.81513.103.370.190.110.21
博时保泽保本混合C()66.81513.103.370.190.11
278平安银行000001博时银行指数分级()66.89613.344.634.350.000.01
博时银行指数分级A()66.89613.344.634.350.00
博时银行指数分级B()66.89613.344.634.350.00
279浦发银行600000博时银行指数分级()67.371,078.558.137.660.000.01
博时银行指数分级A()67.371,078.558.137.660.00
博时银行指数分级B()67.371,078.558.137.660.00
280安徽水利600502博时天颐A()68.10651.755.490.990.080.15
博时天颐C()68.10651.755.490.990.08
281格力电器000651博时新价值混合A()68.342,166.3818.132.780.010.02
博时新价值混合C()68.342,166.3818.132.780.01
282中国石化600028博时上证自然资源ETF()69.08396.515.425.290.000.00
283海立美达002537博时行业轮动()69.092,113.399.295.910.230.23
284永辉超市601933博时鑫丰混合A()69.27380.986.260.630.010.01
博时鑫丰混合C()69.27380.986.260.630.01
285中信银行601998博时新价值混合A()70.00469.703.930.600.000.00
博时新价值混合C()70.00469.703.930.600.00
286上汽集团600104博时乐臻定开混合()70.001,776.6014.902.340.010.01
287美的集团000333博时新起点混合A()70.002,331.0011.274.100.010.02
博时新起点混合C()70.002,331.0011.274.100.01
288上汽集团600104博时国企改革股票()70.611,792.081.161.010.010.01
289招商银行600036超大ETF()71.601,372.614.914.860.000.00
290金 螳 螂002081博时外延增长混合()72.74805.995.403.990.030.03
291宁波银行002142博时理财30天C()73.041,345.3520.001.860.020.04
博时理财30天A()73.041,345.3520.001.860.02
292格力电器000651博时内需增长()73.612,333.4411.838.940.010.01
293伊利股份600887超大ETF()73.711,393.934.984.930.010.01
294京新药业002020博时策略()73.76885.122.651.870.160.16
295中船科技600072博时鑫泽混合A()73.971,165.737.392.860.120.24
博时鑫泽混合C()73.971,165.737.392.860.12
296温氏股份300498博时淘金大数据100A()73.992,431.311.501.410.030.05
博时淘金大数据100I()73.992,431.311.501.410.03
297瑞贝卡600439博时保丰保本混合A()74.03580.439.860.580.080.16
博时保丰保本混合C()74.03580.439.860.580.08
298中信银行601998博时保丰保本混合A()74.47499.698.490.500.000.00
博时保丰保本混合C()74.47499.698.490.500.00
299三七互娱002555博时保丰保本混合A()75.361,565.2326.591.580.120.24
博时保丰保本混合C()75.361,565.2326.591.580.12
300华域汽车600741博时新起点混合A()75.881,381.786.682.430.030.05
博时新起点混合C()75.881,381.786.682.430.03
301中国铝业601600博时上证自然资源ETF()75.90352.934.824.700.010.01
302格力电器000651博时理财30天C()76.002,409.1135.813.330.010.03
博时理财30天A()76.002,409.1135.813.330.01
303建设银行601939博时保丰保本混合A()78.45465.997.920.470.010.02
博时保丰保本混合C()78.45465.997.920.470.01
304民生银行600016博时上证50ETF()78.55666.104.904.840.000.00
305格力电器000651博时淘金大数据100A()78.832,498.911.541.450.010.03
博时淘金大数据100I()78.832,498.911.541.450.01
306上汽集团600104博时新收益混合A()78.992,004.8817.274.080.010.01
博时新收益混合C()78.992,004.8817.274.080.01
307新北洋002376博时弘泰混合()79.331,098.7214.271.000.140.14
308搜于特002503博时鑫泽混合A()79.371,023.026.482.510.090.19
博时鑫泽混合C()79.371,023.026.482.510.09
309东方园林002310博时新起点混合A()79.951,276.806.182.240.060.11
博时新起点混合C()79.951,276.806.182.240.06
310长江电力600900博时鑫泽混合A()80.001,061.606.732.600.010.02
博时鑫泽混合C()80.001,061.606.732.600.01
311中国巨石600176博时鑫泽混合A()80.00844.805.352.070.030.07
博时鑫泽混合C()80.00844.805.352.070.03
312招商银行600036博时银行指数分级()80.361,540.4211.6210.930.000.01
博时银行指数分级A()80.361,540.4211.6210.930.00
博时银行指数分级B()80.361,540.4211.6210.930.00
313亿帆医药002019博时保丰保本混合A()80.451,355.5823.031.370.140.29
博时保丰保本混合C()80.451,355.5823.031.370.14
314上汽集团600104博时新价值混合A()81.992,081.0117.412.670.010.01
博时新价值混合C()81.992,081.0117.412.670.01
315中兵红箭000519博时鑫泽混合A()82.871,073.166.802.630.110.55
博时鑫泽混合C()82.871,073.166.802.630.11
博时弘泰混合()82.871,073.1613.940.980.11
博时弘裕18个月债券A()82.871,073.165.950.670.11
博时弘裕18个月债券C()82.871,073.165.950.670.11
316一汽富维600742博时内需增长()83.031,458.927.395.590.200.20
317海正药业600267博时产业新动力混合()84.171,093.374.422.970.090.09
318东方园林002310博时产业新动力混合()84.521,349.865.463.670.060.06
319潞安环能601699博时裕益灵活配置()84.75751.765.975.240.030.03
320中信银行601998博时新收益混合A()85.00570.354.911.160.000.01
博时新收益混合C()85.00570.354.911.160.00
321二三四五002195博时行业轮动()85.60991.294.362.770.080.08
322中集集团000039博时天颐A()86.791,397.3211.782.110.070.14
博时天颐C()86.791,397.3211.782.110.07
323川投能源600674博时新财富混合A()88.82803.8610.441.100.020.02
324神州数码000034博时淘金大数据100A()90.212,205.611.361.280.250.50
博时淘金大数据100I()90.212,205.611.361.280.25
325交通银行601328博时上证50ETF()91.55570.364.204.150.000.00
326雅化集团002497博时内需增长()91.72831.904.223.190.110.11
327首旅酒店600258博时弘裕18个月债券A()93.651,955.4610.851.220.320.95
博时弘裕18个月债券C()93.651,955.4610.851.220.32
博时弘泰混合()93.651,955.4625.401.780.32
328北京银行601169博时银行指数分级()94.77910.776.876.460.010.02
博时银行指数分级A()94.77910.776.876.460.01
博时银行指数分级B()94.77910.776.876.460.01
329中船科技600072博时弘裕18个月债券A()95.251,501.088.330.940.150.30
博时弘裕18个月债券C()95.251,501.088.330.940.15
330中信银行601998博时鑫源混合A()95.73642.329.841.330.000.01
博时鑫源混合C()95.73642.329.841.330.00
331南京银行601009博时新价值混合A()95.741,150.849.631.480.020.03
博时新价值混合C()95.741,150.849.631.480.02
332上汽集团600104博时淘金大数据100A()97.932,485.461.531.440.010.02
博时淘金大数据100I()97.932,485.461.531.440.01
333富奥股份000030博时工业4.0股票()98.12826.135.164.280.080.08
334康耐特300061博时行业轮动()99.092,082.899.165.820.680.68
335三七互娱002555博时保泰保本混合A()99.602,068.688.250.720.160.32
博时保泰保本混合C()99.602,068.688.250.720.16
336中国平安601318博时证券保险指数()99.803,693.6015.9815.110.010.03
博时证券保险指数A()99.803,693.6015.9815.110.01
博时证券保险指数B()99.803,693.6015.9815.110.01
337东港股份002117博时创业成长混合C()99.993,003.787.526.260.270.55
博时创业成长混合A()99.993,003.787.526.260.27
338宝钛股份600456博时创业成长混合C()99.992,338.865.864.880.230.46
博时创业成长混合A()99.992,338.865.864.880.23
339交通银行601328博时新收益混合A()100.00623.005.361.270.000.01
博时新收益混合C()100.00623.005.361.270.00
博时鑫瑞混合A()100.00623.006.221.240.00
博时鑫瑞混合C()100.00623.006.221.240.00
340中国神华601088博时保泰保本混合A()100.001,936.007.720.680.010.01
博时保泰保本混合C()100.001,936.007.720.680.01
341科大讯飞002230博时创业成长混合C()100.003,510.008.797.320.090.17
博时创业成长混合A()100.003,510.008.797.320.09
342鱼跃医疗002223博时医疗保健()100.003,208.004.794.270.200.20
343华侨城A000069博时鑫瑞混合A()100.00730.007.291.450.020.03
博时鑫瑞混合C()100.00730.007.291.450.02
344济川药业600566博时医疗保健()100.003,369.035.034.490.130.13
345益丰药房603939博时医疗保健()100.002,918.044.353.890.640.64
346现代制药600420博时医疗保健()100.013,274.204.884.360.350.35
347江铃汽车000550博时新起点混合A()100.612,749.5813.304.830.190.39
博时新起点混合C()100.612,749.5813.304.830.19
348鱼跃医疗002223博时睿利定增混合()101.173,213.315.394.770.200.20
349天顺风能002531博时弘裕18个月债券A()101.59706.023.920.440.070.13
博时弘裕18个月债券C()101.59706.023.920.440.07
350建设银行601939博时工业4.0股票()101.59603.443.773.130.010.01
351新城控股601155博时天颐A()103.091,585.5213.362.400.150.29
博时天颐C()103.091,585.5213.362.400.15
352中广核技000881博时产业新动力混合()103.102,618.8610.597.110.330.33
353兴业银行601166博时银行指数分级()103.901,684.2212.7011.950.010.02
博时银行指数分级A()103.901,684.2212.7011.950.01
博时银行指数分级B()103.901,684.2212.7011.950.01
354紫金矿业601899博时上证自然资源ETF()104.88354.514.844.730.010.01
355长江电力600900博时鑫丰混合A()105.371,398.2622.962.320.010.02
博时鑫丰混合C()105.371,398.2622.962.320.01
356中国铁建601186超大ETF()106.221,379.744.934.880.010.01
357康得新002450博时产业新动力混合()106.612,038.358.245.540.040.04
358双汇发展000895博时淘金大数据100A()108.072,436.981.501.410.030.07
博时淘金大数据100I()108.072,436.981.501.410.03
359海南矿业601969博时弘泰混合()108.481,121.7014.571.020.110.11
360中信证券600030博时证券保险指数()108.501,747.977.567.150.010.03
博时证券保险指数A()108.501,747.977.567.150.01
博时证券保险指数B()108.501,747.977.567.150.01
361新 希 望000876博时新趋势混合A()109.13878.5014.245.170.030.06
博时新趋势混合C()109.13878.5014.245.170.03
362烟台冰轮000811博时平衡配置()109.541,855.535.983.230.270.27
363兰花科创600123博时裕益灵活配置()109.80854.246.785.950.100.10
364广深铁路601333博时新收益混合A()110.00572.004.931.160.020.04
博时新收益混合C()110.00572.004.931.160.02
365海通证券600837博时证券保险指数()111.401,626.477.036.650.010.04
博时证券保险指数A()111.401,626.477.036.650.01
博时证券保险指数B()111.401,626.477.036.650.01
366广深铁路601333博时鑫源混合A()111.56580.118.881.200.020.04
博时鑫源混合C()111.56580.118.881.200.02
367交通银行601328博时策略()113.28705.732.111.490.000.00
368正泰电器601877博时弘泰混合()113.772,029.5826.361.850.080.08
369美克家居600337博时产业新动力混合()115.791,697.506.874.610.180.18
370楚天高速600035博时天颐A()116.73680.545.741.030.080.16
博时天颐C()116.73680.545.741.030.08
371申万宏源000166博时证券保险指数()120.03744.163.223.040.020.05
博时证券保险指数A()120.03744.163.223.040.02
博时证券保险指数B()120.03744.163.223.040.02
372金 螳 螂002081博时产业新动力混合()120.491,335.085.403.630.050.05
373中国建筑601668博时国企改革股票()123.171,133.160.730.640.000.00
374新元科技300472博时回报灵活()124.724,724.336.914.034.994.99
375格力电器000651博时新起点混合A()125.003,962.5019.176.960.020.04
博时新起点混合C()125.003,962.5019.176.960.02
376长江电力600900博时鑫瑞混合A()125.371,663.6616.613.310.010.03
博时鑫瑞混合C()125.371,663.6616.613.310.01
377博世科300422博时回报灵活()126.155,594.738.194.781.791.79
378农业银行601288博时上证50ETF()127.15424.683.123.090.000.00
379二三四五002195博时内需增长()130.431,510.387.655.790.120.12
380精测电子300567博时新兴成长()130.9910,949.763.192.926.556.55
381鸿路钢构002541博时睿利定增混合()133.242,266.493.803.360.740.74
382铁汉生态300197博时行业轮动()133.331,786.627.854.990.140.14
383海能达002583博时产业新动力混合()134.981,969.417.975.350.160.16
384桃李面包603866博时丝路主题基金A()137.386,000.764.683.962.324.64
博时丝路主题基金C()137.386,000.764.683.962.32
385平安银行000001博时新策略混合A()137.471,260.5821.061.760.010.02
博时新策略混合C()137.471,260.5821.061.760.01
386上汽集团600104博时新起点混合A()138.063,504.0116.956.160.010.03
博时新起点混合C()138.063,504.0116.956.160.01
387民生银行600016博时国企改革股票()138.661,175.840.760.660.000.00
388水晶光电002273博时创业成长混合C()139.323,162.637.926.590.230.46
博时创业成长混合A()139.323,162.637.926.590.23
389建设银行601939博时鑫丰混合A()141.90842.8913.841.400.010.03
博时鑫丰混合C()141.90842.8913.841.400.01
390工商银行601398博时鑫惠混合A()142.82691.255.571.360.000.00
博时鑫惠混合C()142.82691.255.571.360.00
391迪马股份600565博时策略()145.97967.762.892.040.100.10
392交通银行601328博时境源保本混合A()146.35911.766.540.390.000.01
博时境源保本混合C()146.35911.766.540.390.00
393中船科技600072博时睿利定增混合()146.922,315.493.893.440.230.23
394交通银行601328博时保泽保本混合A()147.56919.306.040.330.000.01
博时保泽保本混合C()147.56919.306.040.330.00
395新城控股601155博时保泰保本混合A()149.792,303.799.180.810.210.43
博时保泰保本混合C()149.792,303.799.180.810.21
396宁波银行002142博时新起点混合A()149.992,762.9013.364.860.040.09
博时新起点混合C()149.992,762.9013.364.860.04
397亿帆医药002019博时医疗保健()150.002,527.503.773.370.270.27
398广济药业000952博时医疗保健()150.002,941.504.393.920.600.60
399同有科技300302博时创业成长混合C()150.003,102.047.776.470.611.22
博时创业成长混合A()150.003,102.047.776.470.61
400蓝光发展600466博时天颐A()150.831,476.6612.452.230.170.34
博时天颐C()150.831,476.6612.452.230.17
401东方园林002310博时行业轮动()151.722,423.0410.656.770.110.11
402鸿路钢构002541博时弘盈混合A()153.232,606.463.990.780.851.70
博时弘盈混合C()153.232,606.463.990.780.85
403海南矿业601969博时弘裕18个月债券A()157.791,631.569.051.020.160.33
博时弘裕18个月债券C()157.791,631.569.051.020.16
404搜于特002503博时弘裕18个月债券A()158.732,046.0311.351.270.190.56
博时弘裕18个月债券C()158.732,046.0311.351.270.19
博时睿益定增混合()158.732,046.034.712.930.19
405高新兴300098博时保泰保本混合A()160.001,975.997.880.690.290.59
博时保泰保本混合C()160.001,975.997.880.690.29
406百润股份002568博时睿利定增混合()160.003,382.405.685.020.420.42
407广深铁路601333博时新价值混合A()162.94847.317.091.090.030.06
博时新价值混合C()162.94847.317.091.090.03
408中国银行601988博时银行指数分级()164.20607.544.584.310.000.00
博时银行指数分级A()164.20607.544.584.310.00
博时银行指数分级B()164.20607.544.584.310.00
409中兵红箭000519博时睿益定增混合()164.722,133.084.913.060.220.22
410工商银行601398博时银行指数分级()168.03813.276.135.770.000.00
博时银行指数分级A()168.03813.276.135.770.00
博时银行指数分级B()168.03813.276.135.770.00
411环能科技300425博时回报灵活()168.914,347.846.363.712.202.20
412交通银行601328博时乐臻定开混合()170.001,059.108.881.390.000.00
413正泰电器601877博时弘裕18个月债券A()170.653,044.3716.891.900.110.23
博时弘裕18个月债券C()170.653,044.3716.891.900.11
414国元证券000728博时回报灵活()171.993,529.235.163.010.090.09
415中国石油601857超大ETF()174.001,369.384.894.840.000.00
416慈文传媒002343博时互联网主题()174.206,743.195.153.710.790.79
417龙马环卫603686博时丝路主题基金A()174.296,072.424.744.011.643.28
博时丝路主题基金C()174.296,072.424.744.011.64
418国机汽车600335博时睿利定增混合()174.712,192.603.683.260.200.20
419金晶科技600586博时裕益灵活配置()177.45892.577.086.220.120.12
420伊利股份600887博时回报灵活()177.523,356.914.912.870.030.03
421诺德股份600110博时保泰保本混合A()179.992,424.479.660.850.160.31
博时保泰保本混合C()179.992,424.479.660.850.16
422新华制药000756博时医疗保健()180.002,498.403.733.330.590.59
423海能达002583博时睿利定增混合()180.182,394.594.023.550.190.19
424百润股份002568博时睿益定增混合()182.003,847.488.865.510.480.48
425交通银行601328博时国企改革股票()182.821,139.000.740.640.000.00
426中国中铁601390博时国企改革股票()182.971,611.961.040.910.010.01
427民生银行600016博时银行指数分级()184.181,561.8511.7811.090.010.02
博时银行指数分级A()184.181,561.8511.7811.090.01
博时银行指数分级B()184.181,561.8511.7811.090.01
428中国核电601985超大ETF()186.911,356.974.854.800.040.04
429森远股份300210博时创业成长混合C()188.003,194.128.006.660.961.92
博时创业成长混合A()188.003,194.128.006.660.96
430理工环科002322博时平衡配置()192.003,859.1312.436.730.670.67
431长城汽车601633博时淘金大数据100A()193.432,433.351.501.410.030.06
博时淘金大数据100I()193.432,433.351.501.410.03
432中国联通600050超大ETF()194.231,450.885.195.130.010.01
433海南矿业601969博时睿益定增混合()197.242,039.454.702.920.210.21
434山东海化000822博时国企改革股票()197.461,267.690.820.710.220.22
435建设银行601939博时新起点混合A()197.971,175.945.692.070.020.04
博时新起点混合C()197.971,175.945.692.070.02
436工商银行601398博时灵活配置混合A()199.84967.2317.810.950.000.00
博时灵活配置混合C()199.84967.2317.810.950.00
437科力远600478博时创业成长混合C()200.001,877.964.703.910.160.31
博时创业成长混合A()200.001,877.964.703.910.16
438潞安环能601699博时保泰保本混合A()200.001,774.007.070.620.070.13
博时保泰保本混合C()200.001,774.007.070.620.07
439万华化学600309博时丝路主题基金A()202.855,499.194.293.630.090.19
博时丝路主题基金C()202.855,499.194.293.630.09
440中信银行601998博时鑫瑞混合A()205.571,379.3513.772.740.010.01
博时鑫瑞混合C()205.571,379.3513.772.740.01
441国睿科技600562博时丝路主题基金A()207.766,596.255.154.360.631.27
博时丝路主题基金C()207.766,596.255.154.360.63
442工商银行601398博时鑫丰混合A()208.421,008.7516.571.670.000.00
博时鑫丰混合C()208.421,008.7516.571.670.00
443中信银行601998博时鑫泽混合A()209.991,409.068.933.460.010.01
博时鑫泽混合C()209.991,409.068.933.460.01
444中国银行601988博时新收益混合A()210.00777.006.691.580.000.00
博时新收益混合C()210.00777.006.691.580.00
445智云股份300097博时互联网主题()213.0012,697.239.696.992.482.48
446交通银行601328博时银行指数分级()214.051,333.5310.069.460.010.02
博时银行指数分级A()214.051,333.5310.069.460.01
博时银行指数分级B()214.051,333.5310.069.460.01
447大洋电机002249博时保泰保本混合A()215.961,775.197.080.620.160.32
博时保泰保本混合C()215.961,775.197.080.620.16
448中国银行601988博时乐臻定开混合()216.07799.466.701.050.000.00
449农业银行601288博时鑫惠混合A()217.65726.955.861.430.000.00
博时鑫惠混合C()217.65726.955.861.430.00
450珈伟股份300317博时睿远定增混合()218.257,540.684.093.281.651.65
451万达院线002739博时第三产业成长()219.9912,434.107.365.920.520.52
452惠博普002554博时保泰保本混合A()219.991,689.566.740.590.350.71
博时保泰保本混合C()219.991,689.566.740.590.35
453海正药业600267博时睿益定增混合()225.472,928.826.754.200.230.23
454百润股份002568博时弘盈混合A()228.004,819.927.381.450.601.21
博时弘盈混合C()228.004,819.927.381.450.60
455广深铁路601333博时外延增长混合()229.141,191.537.985.900.040.04
456海格通信002465博时保泰保本混合A()229.992,700.1010.760.940.120.25
博时保泰保本混合C()229.992,700.1010.760.940.12
457美克家居600337博时创业成长混合C()230.043,372.328.447.030.360.71
博时创业成长混合A()230.043,372.328.447.030.36
458首旅酒店600258博时睿益定增混合()234.134,888.6611.267.010.790.79
459搜于特002503博时弘盈混合A()238.103,069.054.700.920.280.56
博时弘盈混合C()238.103,069.054.700.920.28
460健民集团600976博时裕隆()243.357,570.776.905.381.591.59
461中远海控601919博时天颐A()246.481,456.7012.282.200.030.06
博时天颐C()246.481,456.7012.282.200.03
462中兵红箭000519博时弘盈混合A()247.593,206.244.910.960.330.65
博时弘盈混合C()247.593,206.244.910.960.33
463东软载波300183博时互联网主题()247.895,795.664.423.190.960.96
464歌尔股份002241博时互联网主题()247.988,441.196.444.650.200.20
465海立美达002537博时第三产业成长()249.997,647.154.523.640.830.83
466东方园林002310博时沪港深优质企业A()250.013,992.6613.892.670.180.35
博时沪港深优质企业C()250.013,992.6613.892.670.18
467中国石化600028超大ETF()250.151,435.885.135.080.000.00
468天顺风能002531博时睿益定增混合()253.961,765.054.072.530.160.16
469保利地产600048博时淘金大数据100A()255.202,432.061.501.410.020.05
博时淘金大数据100I()255.202,432.061.501.410.02
470中船科技600072博时睿益定增混合()257.374,056.109.345.810.410.41
471广深铁路601333博时产业新动力混合()261.511,359.855.503.690.050.05
472中国建筑601668博时淘金大数据100A()263.532,424.481.491.400.010.02
博时淘金大数据100I()263.532,424.481.491.400.01
473中国银行601988博时鑫瑞混合A()270.00999.009.981.990.000.00
博时鑫瑞混合C()270.00999.009.981.990.00
474东风股份601515博时平衡配置()271.133,321.3810.705.790.240.24
475东方国信300166博时互联网主题()275.545,469.454.173.010.680.68
476富瑞特装300228博时平衡配置()277.503,649.0911.766.360.690.69
477江铃汽车000550博时信用债券A/B()289.937,923.7314.942.900.561.68
博时信用债券C()289.937,923.7314.942.900.56
博时信用债券R()289.937,923.7314.942.900.56
478中船科技600072博时弘盈混合A()293.844,630.987.091.390.470.94
博时弘盈混合C()293.844,630.987.091.390.47
479东软载波300183博时裕隆()296.706,936.906.324.931.151.15
480农业银行601288博时银行指数分级()297.81994.697.507.060.000.00
博时银行指数分级A()297.81994.697.507.060.00
博时银行指数分级B()297.81994.697.507.060.00
481东港股份002117博时第三产业成长()299.999,011.775.334.290.820.82
482浙江震元000705博时医疗保健()300.003,687.005.504.911.061.06
483科恒股份300340博时新兴成长()310.9717,672.265.154.713.803.80
484首旅酒店600258博时弘盈混合A()312.176,518.219.981.961.052.11
博时弘盈混合C()312.176,518.219.981.961.05
485光大银行601818博时国企改革股票()313.991,290.510.830.730.010.01
486清新环境002573博时价值增长贰号()314.006,079.044.673.420.290.29
487三七互娱002555博时互联网主题()314.676,535.634.993.600.510.51
488美的集团000333博时信用债券A/B()316.9210,553.4919.903.870.050.15
博时信用债券C()316.9210,553.4919.903.870.05
博时信用债券R()316.9210,553.4919.903.870.05
489碧水源300070博时价值增长贰号()320.785,203.054.002.930.160.16
490海南矿业601969博时弘盈混合A()325.443,365.095.151.010.340.68
博时弘盈混合C()325.443,365.095.151.010.34
491中国石化600028博时国企改革股票()328.991,888.381.221.060.000.00
492宁波华翔002048博时卓越品牌()330.007,461.305.815.420.720.72
493哈投股份600864博时弘裕18个月债券A()339.343,305.2018.342.060.601.20
博时弘裕18个月债券C()339.343,305.2018.342.060.60
494鱼跃医疗002223博时睿远定增混合()349.2211,091.126.024.820.700.70
495海正药业600267博时睿利定增混合()358.274,653.977.816.910.370.37
496科大讯飞002230博时第三产业成长()360.0112,636.257.486.010.310.31
497国光电器002045博时互联网主题()362.475,727.024.373.150.870.87
498宝钢股份600019博时淘金大数据100A()376.052,448.111.511.420.020.03
博时淘金大数据100I()376.052,448.111.511.420.02
499许继电气000400博时互联网主题()376.866,659.185.083.670.510.51
500盛和资源600392博时平衡配置()379.814,888.2115.758.520.400.40
501扬农化工600486博时主题行业()379.9913,903.992.721.851.231.23
502百润股份002568博时睿远定增混合()380.468,042.864.373.491.011.01
503正泰电器601877博时睿益定增混合()381.116,799.0915.669.740.260.26
504永利股份300230博时丝路主题基金A()383.1412,482.759.748.243.627.25
博时丝路主题基金C()383.1412,482.759.748.243.62
505法拉电子600563博时新兴成长()389.9816,094.524.694.291.731.73
506大华股份002236博时价值增长贰号()390.006,228.304.793.500.230.23
507东方园林002310博时互联网主题()396.586,333.304.833.490.280.28
508赣能股份000899博时沪港深优质企业A()399.993,887.9113.532.600.621.24
博时沪港深优质企业C()399.993,887.9113.532.600.62
509三环集团300408博时第三产业成长()399.997,923.884.693.770.410.41
510广东明珠600382博时价值增长贰号()400.006,276.004.823.531.171.17
511欧菲光002456博时第三产业成长()400.0015,144.008.967.210.390.39
512通产丽星002243博时价值增长贰号()400.004,920.003.782.771.101.10
513大族激光002008博时新兴成长()400.0010,508.003.062.800.400.40
514上汽集团600104博时信用债券A/B()414.7010,525.0119.853.860.040.11
博时信用债券C()414.7010,525.0119.853.860.04
博时信用债券R()414.7010,525.0119.853.860.04
515丽珠集团000513博时主题行业()420.0623,619.994.623.141.781.78
516国药股份600511博时精选()420.6514,108.474.103.531.521.52
517中国石化600028博时淘金大数据100A()427.132,451.731.511.420.000.01
博时淘金大数据100I()427.132,451.731.511.420.00
518格力电器000651博时信用债券A/B()437.2413,860.5726.145.080.070.22
博时信用债券C()437.2413,860.5726.145.080.07
博时信用债券R()437.2413,860.5726.145.080.07
519康尼机电603111博时丝路主题基金A()441.966,496.835.074.291.152.30
博时丝路主题基金C()441.966,496.835.074.291.15
520东北制药000597博时裕隆()446.165,800.055.294.121.021.02
521水晶光电002273博时第三产业成长()450.0010,214.916.044.860.740.74
522长青股份002391博时丝路主题基金A()452.837,444.495.814.922.054.11
博时丝路主题基金C()452.837,444.495.814.922.05
523五 粮 液000858博时精选()460.0619,782.615.754.950.120.12
524宁波银行002142博时沪深300指数C()460.698,485.911.771.660.130.40
博时沪深300指数A()460.698,485.911.771.660.13
博时沪深300指数R()460.698,485.911.771.660.13
525辉丰股份002496博时平衡配置()471.222,431.507.834.240.520.52
526长园集团600525博时互联网主题()479.057,248.085.533.990.430.43
527英飞拓002528博时弘盈混合A()486.733,270.805.010.980.741.49
博时弘盈混合C()486.733,270.805.010.980.74
528葛洲坝600068博时回报灵活()497.675,857.598.575.000.110.11
529九牧王601566博时价值增长贰号()500.008,495.006.534.780.870.87
530长江电力600900博时沪港深优质企业A()500.006,635.0023.094.440.050.10
博时沪港深优质企业C()500.006,635.0023.094.440.05
531省广股份002400博时睿远定增混合()508.106,955.893.783.020.460.46
532中国建筑601668博时丝路主题基金A()518.414,769.373.723.150.020.03
博时丝路主题基金C()518.414,769.373.723.150.02
533太极股份002368博时精选()520.2315,710.824.573.931.321.32
534金诚信603979博时回报灵活()523.8110,423.8615.258.902.802.80
535广发证券000776博时沪深300指数C()524.188,958.231.871.750.090.27
博时沪深300指数A()524.188,958.231.871.750.09
博时沪深300指数R()524.188,958.231.871.750.09
536中国平安601318博时沪深300指数C()541.4420,038.824.183.910.050.15
博时沪深300指数A()541.4420,038.824.183.910.05
博时沪深300指数R()541.4420,038.824.183.910.05
537阳光电源300274博时睿利定增混合()545.315,518.589.268.190.650.65
538农业银行601288博时国企改革股票()548.921,833.381.191.030.000.00
539宁波银行002142博时信用债券A/B()551.8610,165.2119.173.720.160.48
博时信用债券C()551.8610,165.2119.173.720.16
博时信用债券R()551.8610,165.2119.173.720.16
540科融环境300152博时回报灵活()560.224,565.836.683.900.790.79
541正泰电器601877博时弘盈混合A()568.8310,147.9015.533.040.380.76
博时弘盈混合C()568.8310,147.9015.533.040.38
542大亚圣象000910博时卓越品牌()570.0012,802.209.979.311.081.08
543盈峰环境000967博时回报灵活()579.268,914.8313.047.611.301.30
544华天科技002185博时第三产业成长()599.997,961.894.713.790.560.56
545康缘药业600557博时裕隆()605.3210,514.499.597.481.371.37
546农业银行601288博时新财富混合A()619.192,068.0926.852.830.000.00
547同仁堂600085博时精选()620.8019,623.385.704.910.450.45
548海能达002583博时睿远定增混合()621.628,261.354.483.590.670.67
549烽火通信600498博时精选()630.2415,541.734.523.890.630.63
550海正药业600267博时睿远定增混合()637.728,283.994.503.600.660.66
551百润股份002568博时裕隆()639.5813,520.6612.339.611.691.69
552东方国信300166博时睿远定增混合()647.6712,856.346.985.591.601.60
553长青股份002391博时裕隆()648.2710,657.509.727.582.942.94
554中国银行601988博时鑫泽混合A()650.002,405.0015.245.900.000.01
博时鑫泽混合C()650.002,405.0015.245.900.00
555海大集团002311博时第三产业成长()660.0110,909.966.455.190.430.43
556哈投股份600864博时睿利定增混合()699.896,816.9711.4410.121.241.24
557九牧王601566博时卓越品牌()700.0011,893.009.268.641.221.22
558东方精工002611博时价值增长贰号()700.0011,746.009.026.602.394.78
博时卓越品牌()700.0011,746.009.158.542.39
559大亚圣象000910博时价值增长贰号()700.5015,733.2312.098.851.331.33
560海澜之家600398博时裕隆()707.657,409.076.755.270.160.16
561哈投股份600864博时睿益定增混合()710.506,920.2515.949.921.261.26
562康耐特300061博时新兴成长()716.7615,066.304.394.024.934.93
563海兰信300065博时新兴成长()725.9726,919.117.857.183.893.89
564华润三九000999博时精选()749.9120,247.485.885.070.770.77
565建研集团002398博时卓越品牌()750.0010,852.508.457.892.982.98
566杰赛科技002544博时新兴成长()750.9919,743.455.755.261.471.47
567交通银行601328博时沪港深优质企业A()800.004,984.0017.343.340.020.04
博时沪港深优质企业C()800.004,984.0017.343.340.02
568广东明珠600382博时卓越品牌()800.0012,552.009.789.122.342.34
569新北洋002376博时裕隆()810.4611,224.8410.237.981.421.42
570清新环境002573博时价值增长()820.9915,894.434.683.400.770.77
571碧水源300070博时价值增长()838.3413,597.874.002.910.420.42
572海正药业600267博时裕隆()841.5210,931.309.977.770.870.87
573四川路桥600039博时丝路主题基金A()958.304,791.513.743.160.320.63
博时丝路主题基金C()958.304,791.513.743.160.32
574美克家居600337博时第三产业成长()1,000.0014,660.058.676.981.551.55
575新研股份300159博时新兴成长()1,010.9815,013.124.384.001.291.29
576兴业银行601166博时沪深300指数C()1,017.4216,492.423.443.220.050.16
博时沪深300指数A()1,017.4216,492.423.443.220.05
博时沪深300指数R()1,017.4216,492.423.443.220.05
577英飞拓002528博时睿远定增混合()1,017.706,838.943.712.971.561.56
578大华股份002236博时价值增长()1,018.0016,257.464.793.470.600.60
579中国银行601988博时回报灵活()1,021.193,778.405.533.220.000.00
580阳光照明600261博时裕隆()1,027.307,355.456.715.230.710.71
581广东明珠600382博时价值增长()1,050.0016,474.504.853.523.073.07
582通产丽星002243博时价值增长()1,050.0012,915.003.802.762.882.88
583哈投股份600864博时弘盈混合A()1,060.4510,328.7415.813.101.883.75
博时弘盈混合C()1,060.4510,328.7415.813.101.88
584交通银行601328博时丝路主题基金A()1,084.016,753.395.274.460.030.06
博时丝路主题基金C()1,084.016,753.395.274.460.03
585伊利股份600887博时精选()1,100.1920,804.676.055.210.180.18
586中青旅600138博时精选()1,100.5324,024.576.986.011.571.57
587中天能源600856博时卓越品牌()1,150.0012,673.009.879.211.491.49
588长江电力600900博时主题行业()1,199.9915,923.803.112.110.120.12
589中国平安601318博时主题行业()1,200.0044,411.828.685.890.110.11
590中国银行601988博时沪港深优质企业A()1,200.004,439.9915.452.970.010.01
博时沪港深优质企业C()1,200.004,439.9915.452.970.01
591中信证券600030博时主题行业()1,200.0019,332.003.782.570.120.12
592九牧王601566博时价值增长()1,310.0022,256.906.554.762.282.28
593格力电器000651博时主题行业()1,400.0044,380.008.675.890.230.23
594中国建筑601668博时沪深300指数C()1,438.7113,236.132.762.580.050.15
博时沪深300指数A()1,438.7113,236.132.762.580.05
博时沪深300指数R()1,438.7113,236.132.762.580.05
595中天能源600856博时价值增长贰号()1,450.0015,979.0012.288.981.881.88
596楚天高速600035博时价值增长贰号()1,450.498,456.346.504.751.001.00
597科融环境300152博时卓越品牌()1,480.0012,062.009.398.772.082.08
598招商银行600036博时主题行业()1,500.0028,755.005.623.820.070.07
599许继电气000400博时主题行业()1,500.0026,505.055.183.522.032.03
600雅本化学300261博时新兴成长()1,546.2615,153.314.424.043.013.01
601南都电源300068博时新兴成长()1,659.9736,652.0610.689.773.123.12
602中国石化600028博时沪深300指数C()1,665.719,561.171.991.870.020.05
博时沪深300指数A()1,665.719,561.171.991.870.02
博时沪深300指数R()1,665.719,561.171.991.870.02
603迪马股份600565博时卓越品牌()1,800.0011,934.009.298.671.221.22
604东方精工002611博时价值增长()1,840.0030,875.209.096.606.286.28
605大亚圣象000910博时价值增长()1,840.4941,337.4412.178.843.493.49
606交通银行601328博时沪深300指数C()1,867.3311,633.472.432.270.050.14
博时沪深300指数A()1,867.3311,633.472.432.270.05
博时沪深300指数R()1,867.3311,633.472.432.270.05
607阳光电源300274博时睿远定增混合()1,870.4518,928.9210.288.222.222.22
608新 希 望000876博时精选()2,000.6616,105.334.684.030.580.58
609楚天高速600035博时卓越品牌()2,200.0012,826.009.999.321.511.51
610工商银行601398博时沪深300指数C()2,200.6210,651.002.222.080.010.02
博时沪深300指数A()2,200.6210,651.002.222.080.01
博时沪深300指数R()2,200.6210,651.002.222.080.01
611光大银行601818博时沪深300指数C()2,389.689,821.562.051.920.060.18
博时沪深300指数A()2,389.689,821.562.051.920.06
博时沪深300指数R()2,389.689,821.562.051.920.06
612哈投股份600864博时睿远定增混合()2,439.0223,756.1012.9010.324.324.32
613申能股份600642博时精选()2,600.6716,280.224.734.070.570.57
614三友化工600409博时主题行业()3,599.4634,374.836.724.561.951.95
615中天能源600856博时价值增长()3,800.0041,876.0012.338.954.934.93
616楚天高速600035博时价值增长()3,800.5022,156.906.524.742.612.61
617农业银行601288博时沪深300指数C()3,811.8812,731.682.662.480.010.04
博时沪深300指数A()3,811.8812,731.682.662.480.01
博时沪深300指数R()3,811.8812,731.682.662.480.01
618东方园林002310博时主题行业()4,100.0065,477.0012.808.692.902.90

单位:万元