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基金交叉持股統計 數據說明 將本頁放到收藏夾
序號 股票簡稱 股票代碼 持有基金 持股數量
(萬股)
持股市值 占股票投資
市值比例%
占基金資產
凈值比例%
占該股流通
市值比例%
占該股流
通市值比
例合計%
1貴州茅臺600519博時上證50ETF聯接()0.015.183.670.060.000.00
2華友鈷業603799博時上證資源聯接()0.032.743.380.040.000.00
3中國重工601989博時超大聯接()0.030.190.130.000.000.00
4五 糧 液000858深證200ETF聯接()0.052.861.960.060.000.00
5峨眉山A000888博時宏觀回報債券A()0.080.920.070.000.000.00
博時宏觀回報債券C()0.080.920.070.000.00
6山東黃金600547博時上證資源聯接()0.092.833.490.040.000.00
7亞士創能603378博時泰安債券A()0.102.050.100.010.000.00
博時泰安債券C()0.102.050.100.010.00
8方大炭素600516博時上證資源聯接()0.123.674.520.050.000.00
9美的集團000333深證200ETF聯接()0.146.194.240.120.000.00
10中國神華601088博時上證資源聯接()0.153.143.870.050.000.00
11康得新002450深證200ETF聯接()0.173.612.470.070.000.00
12鹽湖股份000792深證200ETF聯接()0.173.222.200.060.000.00
13皇馬科技603181博時理財30天C()0.196.320.090.010.000.01
博時理財30天A()0.196.320.090.010.00
14伊利股份600887博時上證50ETF聯接()0.226.054.290.070.000.00
15格力電器000651深證200ETF聯接()0.238.725.970.170.000.00
16索通發展603612博時鑫源混合A()0.2315.970.220.030.000.01
博時鑫源混合C()0.2315.970.220.030.00
17北方稀土600111博時上證資源聯接()0.254.034.970.060.000.00
18銀都股份603277博時理財30天C()0.256.660.100.010.000.01
博時理財30天A()0.256.660.100.010.00
19金域醫學603882博時鑫源混合A()0.2811.530.160.020.000.01
博時鑫源混合C()0.2811.530.160.020.00
20中糧地產000031深證200ETF聯接()0.292.321.590.040.000.00
21濰柴動力000338深證200ETF聯接()0.332.471.690.050.000.00
22陜西煤業601225博時上證資源聯接()0.353.083.800.050.000.00
23招商銀行600036博時上證50ETF聯接()0.379.456.700.110.000.00
24萬 科A000002深證200ETF聯接()0.379.716.660.190.000.00
25中國平安601318博時上證50ETF聯接()0.3921.1214.960.260.000.00
26浦發銀行600000博時上證50ETF聯接()0.395.023.560.060.000.00
27中國石油601857博時上證資源聯接()0.443.524.330.050.000.00
28興業銀行601166博時上證50ETF聯接()0.447.615.390.090.000.00
29怡 亞 通002183深證200ETF聯接()0.443.702.540.070.000.00
30平安銀行000001深證200ETF聯接()0.495.443.730.100.000.00
31中國石化600028博時上證資源聯接()0.553.244.000.050.000.00
32中國鋁業601600博時上證資源聯接()0.564.245.230.060.000.00
33洋河股份002304博時中證銀聯100指數A()0.5656.841.131.050.000.00
博時中證銀聯100指數C()0.5656.841.131.050.00
34上海機場600009博時文體娛樂混合()0.6022.794.023.040.000.00
35納思達002180博時文體娛樂混合()0.7220.433.612.720.000.00
36工商銀行601398博時上證50ETF聯接()0.804.803.400.060.000.00
37民生銀行600016博時上證50ETF聯接()0.907.225.110.090.000.00
38萬達電影002739博時文體娛樂混合()0.9448.068.486.410.000.00
39紫金礦業601899博時上證資源聯接()0.963.724.580.050.000.00
40交通銀行601328博時上證50ETF聯接()0.996.264.430.080.000.00
41貴州茅臺600519博時鑫泰混合A()1.28662.5810.094.370.000.00
博時鑫泰混合C()1.28662.5810.094.370.00
博時特許價值混合A()1.28662.582.362.230.00
博時特許價值混合R()1.28662.582.362.230.00
42大族激光002008博時中證銀聯100指數A()1.2855.811.111.030.000.00
博時中證銀聯100指數C()1.2855.811.111.030.00
43中科曙光603019博時新趨勢混合A()1.3047.967.266.540.000.01
博時新趨勢混合C()1.3047.967.266.540.00
44歌爾股份002241博時文體娛樂混合()1.3026.314.643.510.000.00
45貴州茅臺600519博時上證50ETF()1.34692.605.625.340.000.00
46頂點軟件603383博時新趨勢混合A()1.3868.7110.409.370.070.13
博時新趨勢混合C()1.3868.7110.409.370.07
47創新股份002812博時工業4.0股票()1.39173.755.544.530.020.02
48貴州茅臺600519博時外延增長混合()1.40724.704.423.150.000.00
49農業銀行601288博時上證50ETF聯接()1.415.393.820.070.000.00
50海螺水泥600585博時新財富混合A()1.4335.7113.061.110.000.00
博時新財富混合C()1.4335.7113.061.110.00
51中國出版601949博時鑫源混合A()1.4614.150.190.030.000.01
博時鑫源混合C()1.4614.150.190.030.00
52完美世界002624博時文體娛樂混合()1.4948.818.626.510.000.00
53中文傳媒600373博時新財富混合A()1.5033.1812.131.030.000.00
博時新財富混合C()1.5033.1812.131.030.00
54亨通光電600487博時中證銀聯100指數A()1.6255.731.111.030.000.00
博時中證銀聯100指數C()1.6255.731.111.030.00
55中青旅600138博時新財富混合A()1.6334.9312.771.080.000.00
博時新財富混合C()1.6334.9312.771.080.00
56愷英網絡002517博時文體娛樂混合()1.6730.295.354.040.000.00
57慈文傳媒002343博時文體娛樂混合()1.7366.9711.828.930.010.01
58萬達電影002739博時中證銀聯100指數A()1.8192.551.841.720.000.01
博時中證銀聯100指數C()1.8192.551.841.720.00
59伊利股份600887博時中證銀聯100指數A()1.9553.621.070.990.000.00
博時中證銀聯100指數C()1.9553.621.070.990.00
60智飛生物300122博時中證銀聯100指數A()1.9853.041.050.980.000.00
博時中證銀聯100指數C()1.9853.041.050.980.00
61隆基股份601012博時新趨勢混合A()2.0359.829.068.160.000.00
博時新趨勢混合C()2.0359.829.068.160.00
62秦港股份601326博時鑫源混合A()2.1417.050.230.030.000.01
博時鑫源混合C()2.1417.050.230.030.00
63五 糧 液000858博時深證基本面200()2.35134.762.402.370.000.00
64天齊鋰業002466博時轉債增強債券A()2.80196.814.950.710.000.01
博時轉債增強債券C()2.80196.814.950.710.00
65洋河股份002304博時匯智回報混合()2.83287.244.373.420.000.00
66貴州茅臺600519博時產業新動力混合()2.871,485.634.463.450.000.00
67中興通訊000063博時深證基本面200()2.9583.451.491.470.000.00
68視覺中國000681博時文體娛樂混合()2.9754.129.557.210.010.01
69億帆醫藥002019博時宏觀回報債券A()3.0461.894.390.250.010.01
博時宏觀回報債券C()3.0461.894.390.250.01
70貴州茅臺600519超大ETF()3.181,646.155.865.790.000.00
71三七互娛002555博時文體娛樂混合()3.2572.5312.809.670.010.01
72長亮科技300348博時新趨勢混合A()3.3469.7410.569.510.020.04
博時新趨勢混合C()3.3469.7410.569.510.02
73東方通300379博時新趨勢混合A()3.5060.419.158.240.020.04
博時新趨勢混合C()3.5060.419.158.240.02
74金證股份600446博時新趨勢混合A()3.5470.3410.659.590.000.01
博時新趨勢混合C()3.5470.3410.659.590.00
75東軟集團600718博時新趨勢混合A()3.5760.909.228.310.000.01
博時新趨勢混合C()3.5760.909.228.310.00
76華僑城A000069博時新財富混合A()3.7630.7211.230.950.000.00
博時新財富混合C()3.7630.7211.230.950.00
77傑克股份603337博時工業4.0股票()3.94186.725.954.870.080.08
78中國人壽601628博時量化平衡混合()4.00110.963.991.540.000.00
79長盈精密300115博時新財富混合A()4.02138.9750.814.310.000.01
博時新財富混合C()4.02138.9750.814.310.00
80東方財富300059博時新趨勢混合A()4.1457.268.677.810.000.00
博時新趨勢混合C()4.1457.268.677.810.00
81眾信旅遊002707博時文體娛樂混合()4.4860.1710.628.020.010.01
82華友鈷業603799博時上證自然資源ETF()4.54415.273.713.660.020.02
83中國人壽601628博時理財30天C()5.00138.702.000.190.000.00
博時理財30天A()5.00138.702.000.190.00
84格力電器000651博時轉債增強債券A()5.00189.504.770.680.000.00
博時轉債增強債券C()5.00189.504.770.680.00
85寧波銀行002142博時深證基本面200()5.0679.771.421.400.000.00
86第一創業002797博時新趨勢混合A()5.0864.469.768.790.000.01
博時新趨勢混合C()5.0864.469.768.790.00
87廣發證券000776博時深證基本面200()5.2198.971.761.740.000.00
88萬華化學600309博時工業4.0股票()5.47230.567.356.010.000.00
89恒瑞醫藥600276博時鑫泰混合A()5.60335.615.112.210.000.00
博時鑫泰混合C()5.60335.615.112.210.00
90長盈精密300115博時轉債增強債券A()6.00207.425.220.750.010.01
博時轉債增強債券C()6.00207.425.220.750.01
91華域汽車600741博時軍工主題股票()6.46145.677.221.110.000.00
92美的集團000333博時深證基本面200()6.49286.825.115.040.000.00
93東阿阿膠000423博時鑫惠混合A()6.63430.493.260.810.010.02
博時鑫惠混合C()6.63430.493.260.810.01
94中國平安601318博時鑫泰混合A()6.70362.875.532.390.000.00
博時鑫泰混合C()6.70362.875.532.390.00
95五 糧 液000858博時招財二號保本混合()6.90395.233.970.490.000.00
96中國鋁業601600博時新趨勢混合A()7.1854.358.237.410.000.00
博時新趨勢混合C()7.1854.358.237.410.00
97洋河股份002304博時內需增長()7.81792.244.653.170.010.01
98浦發銀行600000博時量化平衡混合()7.82100.643.621.400.000.00
99保隆科技603197博時招財二號保本混合()7.91426.674.280.530.270.27
100億帆醫藥002019博時保豐保本混合A()8.01163.161.910.160.010.03
博時保豐保本混合C()8.01163.161.910.160.01
101海王生物000078博時中證銀聯100指數A()8.2353.251.060.990.000.01
博時中證銀聯100指數C()8.2353.251.060.990.00
102中國太保601601博時靈活配置混合A()9.06334.595.210.630.000.00
博時靈活配置混合C()9.06334.595.210.630.00
103興業銀行601166博時量化平衡混合()9.30160.805.782.240.000.00
104信威集團600485博時超大聯接()9.46138.0299.870.540.010.01
105海康威視002415博時靈活配置混合A()9.49303.684.720.570.000.00
博時靈活配置混合C()9.49303.684.720.570.00
106中直股份600038博時軍工主題股票()9.59419.1020.773.190.020.02
107中國平安601318博時靈活配置混合A()9.78529.688.241.000.000.00
博時靈活配置混合C()9.78529.688.241.000.00
108華東醫藥000963博時鑫惠混合A()9.84482.933.650.910.010.02
博時鑫惠混合C()9.84482.933.650.910.01
109保隆科技603197博時保豐保本混合A()9.89533.766.260.530.340.68
博時保豐保本混合C()9.89533.766.260.530.34
110國泰君安601211博時轉債增強債券A()10.00216.305.440.780.000.00
博時轉債增強債券C()10.00216.305.440.780.00
111美的集團000333博時匯智回報混合()10.05444.116.755.280.000.00
112中國平安601318博時鑫豐混合A()10.12548.106.370.880.000.01
博時鑫豐混合C()10.12548.106.370.880.00
博時鑫惠混合A()10.13548.384.151.030.00
博時鑫惠混合C()10.13548.384.151.030.00
博時新策略混合A()10.13548.548.590.750.00
博時新策略混合C()10.13548.548.590.750.00
113平安銀行000001博時量化平衡混合()10.30114.434.121.590.000.00
114格力電器000651博時深證基本面200()10.35392.366.996.900.000.00
115凱樂科技600260博時宏觀回報債券A()10.37332.9823.641.350.020.04
博時宏觀回報債券C()10.37332.9823.641.350.02
116寧波華翔002048博時工業4.0股票()10.73280.378.937.310.020.02
117伊利股份600887博時新策略混合A()10.76295.904.630.400.000.00
博時新策略混合C()10.76295.904.630.400.00
118洋河股份002304博時行業輪動()10.921,108.384.183.410.010.01
119伊利股份600887博時工業4.0股票()11.20308.009.818.030.000.00
120新華保險601336博時證券保險指數()11.33642.072.832.680.010.02
博時證券保險指數A()11.33642.072.832.680.01
博時證券保險指數B()11.33642.072.832.680.01
121艾華集團603989博時招財二號保本混合()11.38416.334.180.510.130.13
122山東黃金600547博時上證自然資源ETF()11.41358.503.203.160.010.01
123艾華集團603989博時靈活配置混合A()11.54422.436.570.790.140.27
博時靈活配置混合C()11.54422.436.570.790.14
124伊利股份600887博時鑫泰混合A()12.11333.025.072.200.000.00
博時鑫泰混合C()12.11333.025.072.200.00
125京東方A000725博時中證銀聯100指數A()12.2753.991.071.000.000.00
博時中證銀聯100指數C()12.2753.991.071.000.00
126四創電子600990博時軍工主題股票()12.30709.3735.155.410.090.09
127民生銀行600016博時量化平衡混合()12.95103.863.741.450.000.00
128建發股份600153博時量化平衡混合()13.13152.965.502.130.000.00
129勝宏科技300476博時弘康18個月定開A()13.23296.316.801.250.070.14
博時弘康18個月定開C()13.23296.316.801.250.07
130海螺水泥600585博時鑫泰混合A()13.32332.515.062.190.000.01
博時鑫泰混合C()13.32332.515.062.190.00
131國元證券000728博時宏觀回報債券A()13.34187.9613.340.760.000.01
博時宏觀回報債券C()13.34187.9613.340.760.00
132格力電器000651博時鑫惠混合A()13.84524.543.970.990.000.00
博時鑫惠混合C()13.84524.543.970.990.00
133長春高新000661博時平衡配置()14.202,109.375.743.380.080.08
134伊利股份600887博時鑫惠混合A()14.25391.882.960.740.000.00
博時鑫惠混合C()14.25391.882.960.740.00
135濰柴動力000338博時深證基本面200()14.92111.771.991.970.000.00
136華泰證券601688博時鑫泰混合A()14.98338.855.162.240.000.01
博時鑫泰混合C()14.98338.855.162.240.00
137中信銀行601998博時理財30天C()15.0094.501.360.130.000.00
博時理財30天A()15.0094.501.360.130.00
138建設銀行601939博時量化平衡混合()15.00104.553.761.460.000.00
139國泰君安601211博時鑫泰混合A()15.51335.485.112.210.000.01
博時鑫泰混合C()15.51335.485.112.210.00
140中國建築601668博時量化平衡混合()15.60144.775.212.020.000.00
141方大炭素600516博時上證自然資源ETF()15.81482.934.314.250.010.01
142萬 科A000002博時深證基本面200()16.03420.747.507.400.000.00
143伊利股份600887博時上證50ETF()16.25446.883.623.440.000.01
博時保澤保本混合A()16.31448.524.740.280.00
博時保澤保本混合C()16.31448.524.740.280.00
144傑賽科技002544博時天頤A()16.38379.693.800.560.030.06
博時天頤C()16.38379.693.800.560.03
145跨境通002640博時保澤保本混合A()16.40381.634.030.240.020.04
博時保澤保本混合C()16.40381.634.030.240.02
146中信證券600030博時靈活配置混合A()16.52300.504.680.570.000.00
博時靈活配置混合C()16.52300.504.680.570.00
147大華股份002236博時鑫惠混合A()16.93407.513.080.770.010.02
博時鑫惠混合C()16.93407.513.080.770.01
148視覺中國000681博時匯智回報混合()17.33315.934.803.760.060.06
149上汽集團600104博時新策略混合A()18.30552.348.650.750.000.00
博時新策略混合C()18.30552.348.650.750.00
150跨境通002640博時境源保本混合A()18.71435.384.040.240.020.04
博時境源保本混合C()18.71435.384.040.240.02
151伊利股份600887博時境源保本混合A()19.07524.424.870.290.000.01
博時境源保本混合C()19.07524.424.870.290.00
152金禾實業002597博時靈活配置混合A()19.13423.736.590.800.030.07
博時靈活配置混合C()19.13423.736.590.800.03
153鄭煤機601717博時中證銀聯100指數A()19.30150.152.982.780.010.03
博時中證銀聯100指數C()19.30150.152.982.780.01
154中信證券600030博時保澤保本混合A()19.36352.163.720.220.000.00
博時保澤保本混合C()19.36352.163.720.220.00
155伊利股份600887博時特許價值混合A()19.62539.551.921.810.000.01
博時特許價值混合R()19.62539.551.921.810.00
156中國神華601088博時上證自然資源ETF()19.92417.073.723.670.000.00
157格力電器000651博時匯智回報混合()19.92754.9711.478.980.000.00
158天銀機電300342博時靈活配置混合A()19.97305.944.760.580.050.10
博時靈活配置混合C()19.97305.944.760.580.05
159春秋航空601021博時鑫潤混合A()20.00668.205.123.840.100.20
博時鑫潤混合C()20.00668.205.123.840.10
160中航光電002179博時軍工主題股票()20.00744.0036.875.670.030.03
161海天味業603288博時新價值混合A()20.43968.306.611.630.010.02
博時新價值混合C()20.43968.306.611.630.01
162聯美控股600167博時弘康18個月定開A()20.66466.7310.711.970.090.18
博時弘康18個月定開C()20.66466.7310.711.970.09
163興業銀行601166博時鑫泰混合A()20.79359.465.472.370.000.00
博時鑫泰混合C()20.79359.465.472.370.00
164中國重工601989博時中證銀聯100指數A()20.99130.352.592.420.000.00
博時中證銀聯100指數C()20.99130.352.592.420.00
165中信證券600030博時上證50ETF()21.05382.903.102.950.000.00
166華泰證券601688博時睿豐定開混合()22.00497.643.091.450.000.00
167瀚藍環境600323博時保澤保本混合A()22.08320.893.390.200.040.07
博時保澤保本混合C()22.08320.893.390.200.04
168視覺中國000681博時保澤保本混合A()22.16403.984.270.250.080.16
博時保澤保本混合C()22.16403.984.270.250.08
169濟川藥業600566博時外延增長混合()22.20818.194.993.560.030.03
170平安銀行000001博時深證基本面200()22.26247.274.414.350.000.00
171華泰證券601688博時匯智回報混合()22.38506.247.696.020.000.00
172中信證券600030博時境源保本混合A()22.42407.823.790.220.000.00
博時境源保本混合C()22.42407.823.790.220.00
173浙商證券601878博時匯智回報混合()22.70483.517.355.750.070.07
174凱樂科技600260博時招財二號保本混合()22.71729.227.320.900.040.04
175百聯股份600827博時保澤保本混合A()22.79345.723.650.220.010.03
博時保澤保本混合C()22.79345.723.650.220.01
176京東方A000725博時深證基本面200()23.04101.361.811.780.000.00
177三一重工600031博時工業4.0股票()23.14177.015.644.610.000.00
178建設銀行601939博時工業4.0股票()23.91166.675.314.340.000.00
179數字政通300075博時弘康18個月定開A()24.00435.9610.001.840.080.15
博時弘康18個月定開C()24.00435.9610.001.840.08
180納思達002180博時匯智回報混合()24.58697.5810.608.300.130.13
181海康威視002415博時匯智回報混合()24.88796.3112.109.470.000.00
182九州通600998博時轉債增強債券A()25.00515.5012.971.860.020.03
博時轉債增強債券C()25.00515.5012.971.860.02
183凱樂科技600260博時保豐保本混合A()25.24810.329.500.800.050.09
博時保豐保本混合C()25.24810.329.500.800.05
184瀚藍環境600323博時境源保本混合A()25.62372.263.460.200.040.08
博時境源保本混合C()25.62372.263.460.200.04
185視覺中國000681博時境源保本混合A()25.70468.514.350.260.090.18
博時境源保本混合C()25.70468.514.350.260.09
186中國巨石600176博時靈活配置混合A()25.95297.394.630.560.010.02
博時靈活配置混合C()25.95297.394.630.560.01
187諾德股份600110博時保澤保本混合A()26.05354.023.740.220.020.05
博時保澤保本混合C()26.05354.023.740.220.02
188中信證券600030博時鑫惠混合A()26.16475.853.600.900.000.01
博時鑫惠混合C()26.16475.853.600.900.00
189*ST華菱000932博時工業4.0股票()26.62238.257.596.210.010.01
190中國平安601318博時回報靈活()26.981,461.244.492.630.000.00
191許繼電氣000400博時轉債增強債券A()27.00438.4811.031.580.030.05
博時轉債增強債券C()27.00438.4811.031.580.03
192中國太保601601博時新起點混合A()27.081,000.064.071.830.000.01
博時新起點混合C()27.081,000.064.071.830.00
193光大銀行601818博時量化平衡混合()27.20110.163.961.530.000.00
194中國平安601318博時鑫源混合A()27.341,480.7320.112.960.000.02
博時鑫源混合C()27.341,480.7320.112.960.00
博時新收益混合A()27.351,481.287.392.880.00
博時新收益混合C()27.351,481.287.392.880.00
博時新價值混合A()27.351,481.2810.112.490.00
博時新價值混合C()27.351,481.2810.112.490.00
195華泰證券601688博時招財二號保本混合()27.57623.636.260.770.010.01
196招商銀行600036博時上證50ETF()27.57704.415.715.430.000.00
197百聯股份600827博時境源保本混合A()28.01424.913.940.230.020.04
博時境源保本混合C()28.01424.913.940.230.02
198跨境通002640博時策略()28.12654.391.841.310.030.03
199中國建築601668博時鑫豐混合A()28.26262.253.050.420.000.00
博時鑫豐混合C()28.26262.253.050.420.00
200隆基股份601012博時外延增長混合()28.33834.895.093.630.010.01
201江鈴汽車000550博時理財30天C()28.60591.738.510.800.060.11
博時理財30天A()28.60591.738.510.800.06
202中國平安601318博時上證50ETF()29.001,570.6412.7412.100.000.00
203隆基股份601012博時鑫澤混合A()29.00854.773.841.960.010.03
博時鑫澤混合C()29.00854.773.841.960.01
204傑克股份603337博時外延增長混合()29.411,393.638.506.070.570.57
205中國國旅601888博時保泰保本混合A()29.451,015.705.390.450.020.03
博時保泰保本混合C()29.451,015.705.390.450.02
206諾德股份600110博時境源保本混合A()29.84405.533.760.220.030.05
博時境源保本混合C()29.84405.533.760.220.03
207春秋航空601021博時樂臻定開混合()30.001,002.305.741.280.150.15
208華域汽車600741博時鑫源混合A()30.00676.509.191.350.010.02
博時鑫源混合C()30.00676.509.191.350.01
209完美世界002624博時新興消費主題混合()30.00982.806.135.360.090.09
210視覺中國000681博時新興消費主題混合()30.00546.903.412.980.110.11
211萬 科A000002博時鑫潤混合A()30.00787.506.034.530.000.01
博時鑫潤混合C()30.00787.506.034.530.00
212格力電器000651博時理財30天C()30.011,137.2716.361.540.010.01
博時理財30天A()30.011,137.2716.361.540.01
213浦發銀行600000博時上證50ETF()30.14387.953.152.990.000.00
214中國平安601318超大ETF()30.341,643.305.855.780.000.00
215招商證券600999博時證券保險指數()30.74657.532.902.740.010.02
博時證券保險指數A()30.74657.532.902.740.01
博時證券保險指數B()30.74657.532.902.740.01
216中工國際002051博時天頤A()30.82615.406.160.910.030.06
博時天頤C()30.82615.406.160.910.03
217中國平安601318博時特許價值混合A()31.001,678.965.975.640.000.01
博時特許價值混合R()31.001,678.965.975.640.00
218隆基股份601012博時睿豐定開混合()32.00943.045.852.750.020.02
219海格通信002465博時保澤保本混合A()32.72379.224.010.240.020.04
博時保澤保本混合C()32.72379.224.010.240.02
220興業銀行601166博時上證50ETF()33.31575.934.674.440.000.00
221北方稀土600111博時上證自然資源ETF()33.43539.194.814.750.010.01
222東方財富300059博時匯智回報混合()33.71466.217.095.550.010.01
223農業銀行601288博時量化平衡混合()33.78129.044.641.800.000.00
224瀘州老窖000568博時平衡配置()33.831,897.865.173.040.020.02
225國元證券000728博時保豐保本混合A()33.91477.795.600.470.010.02
博時保豐保本混合C()33.91477.795.600.470.01
226長園集團600525博時外延增長混合()34.25681.584.162.970.030.03
227中集集團000039博時天頤A()34.35623.456.240.920.030.05
博時天頤C()34.35623.456.240.920.03
228今世緣603369博時弘康18個月定開A()34.36549.7612.612.320.030.05
博時弘康18個月定開C()34.36549.7612.612.320.03
229華泰證券601688博時保豐保本混合A()34.58782.209.170.770.010.01
博時保豐保本混合C()34.58782.209.170.770.01
230中國人壽601628博時新起點混合A()35.00970.903.951.780.000.00
博時新起點混合C()35.00970.903.951.780.00
231東方園林002310博時新起點混合A()35.00735.352.991.350.020.05
博時新起點混合C()35.00735.352.991.350.02
232新北洋002376博時弘康18個月定開A()35.23441.7810.131.860.060.12
博時弘康18個月定開C()35.23441.7810.131.860.06
233海天味業603288博時新起點混合A()36.271,718.846.993.150.010.03
博時新起點混合C()36.271,718.846.993.150.01
234三七互娛002555博時宏觀回報債券A()36.99824.8158.563.350.060.12
博時宏觀回報債券C()36.99824.8158.563.350.06
235江鈴汽車000550博時新價值混合A()37.00765.525.221.290.070.14
博時新價值混合C()37.00765.525.221.290.07
236濰柴動力000338博時工業4.0股票()37.02277.318.837.230.010.01
237利亞德300296博時內需增長()37.09747.364.392.990.040.04
238中國太保601601博時新價值混合A()37.201,373.809.382.310.010.01
博時新價值混合C()37.201,373.809.382.310.01
239中國平安601318博時內需增長()37.622,037.5011.968.140.000.00
240伊利股份600887博時外延增長混合()37.681,036.126.324.510.010.01
241星輝娛樂300043博時靈活配置混合A()37.96297.994.640.560.050.09
博時靈活配置混合C()37.96297.994.640.560.05
242康得新002450博時外延增長混合()38.08807.634.933.520.010.01
243中國銀行601988博時工業4.0股票()38.18157.295.014.100.000.00
244濰柴動力000338博時轉債增強債券A()38.41287.697.241.040.010.02
博時轉債增強債券C()38.41287.697.241.040.01
245濟川藥業600566博時產業新動力混合()39.151,443.074.343.350.050.05
246海格通信002465博時境源保本混合A()39.56458.504.260.250.020.04
博時境源保本混合C()39.56458.504.260.250.02
247廣發證券000776博時證券保險指數()39.88756.923.343.160.010.02
博時證券保險指數A()39.88756.923.343.160.01
博時證券保險指數B()39.88756.923.343.160.01
248吉祥航空603885博時鑫潤混合A()40.00578.004.433.330.070.15
博時鑫潤混合C()40.00578.004.433.330.07
249中國人壽601628博時鑫瑞混合A()40.001,109.604.832.080.000.00
博時鑫瑞混合C()40.001,109.604.832.080.00
250中國鋁業601600博時轉債增強債券A()40.00302.807.621.090.000.01
博時轉債增強債券C()40.00302.807.621.090.00
251東方園林002310博時樂臻定開混合()40.00840.404.811.080.030.03
252寧波銀行002142博時鑫潤混合A()40.00631.204.833.630.010.02
博時鑫潤混合C()40.00631.204.833.630.01
253寧波華翔002048博時泰安債券A()40.001,045.2052.005.090.090.17
博時泰安債券C()40.001,045.2052.005.090.09
254格力電器000651博時鑫瑞混合A()40.001,516.006.602.840.010.01
博時鑫瑞混合C()40.001,516.006.602.840.01
255艾華集團603989博時回報靈活()40.081,466.434.512.640.470.47
256強力新材300429博時裕益靈活配置()40.12980.866.693.770.400.40
257創新股份002812博時絲路主題基金A()40.455,056.253.793.390.641.29
博時絲路主題基金C()40.455,056.253.793.390.64
258興業銀行601166博時特許價值混合A()40.95707.972.522.380.000.00
博時特許價值混合R()40.95707.972.522.380.00
259東方證券600958博時證券保險指數()42.00674.452.982.810.010.04
博時證券保險指數A()42.00674.452.982.810.01
博時證券保險指數B()42.00674.452.982.810.01
260中國平安601318博時樂臻定開混合()42.342,293.1313.142.940.000.00
261中國太保601601博時證券保險指數()42.531,570.636.936.550.010.02
博時證券保險指數A()42.531,570.636.936.550.01
博時證券保險指數B()42.531,570.636.936.550.01
262大族激光002008博時淘金大數據100A()42.561,855.621.231.160.040.09
博時淘金大數據100I()42.561,855.621.231.160.04
263藍思科技300433博時回報靈活()42.751,230.773.792.210.100.10
264富春環保002479博時新價值混合A()43.00496.653.390.840.060.12
博時新價值混合C()43.00496.653.390.840.06
265永安藥業002365博時淘金大數據100A()43.451,741.911.151.090.280.56
博時淘金大數據100I()43.451,741.911.151.090.28
266格力電器000651博時鑫潤混合A()43.661,654.7112.689.520.010.01
博時鑫潤混合C()43.661,654.7112.689.520.01
267華泰證券601688博時證券保險指數()43.88992.634.384.140.010.02
博時證券保險指數A()43.88992.634.384.140.01
博時證券保險指數B()43.88992.634.384.140.01
268建設銀行601939博時新策略混合A()43.93306.194.800.420.000.02
博時新策略混合C()43.93306.194.800.420.00
博時鑫豐混合A()43.93306.193.560.490.00
博時鑫豐混合C()43.93306.193.560.490.00
269科大訊飛002230博時創業成長混合C()45.002,414.255.835.160.040.08
博時創業成長混合A()45.002,414.255.835.160.04
270川投能源600674博時弘康18個月定開A()45.27426.449.781.800.010.02
博時弘康18個月定開C()45.27426.449.781.800.01
271中國建築601668博時新策略混合A()45.78424.846.650.580.000.00
博時新策略混合C()45.78424.846.650.580.00
272陜西煤業601225博時上證自然資源ETF()45.88403.743.603.560.000.00
273山東黃金600547超大ETF()45.991,445.475.145.080.030.03
274柳州醫藥603368博時醫療保健()46.002,479.404.884.070.620.62
275上汽集團600104超大ETF()46.331,398.674.984.920.000.00
276眾泰汽車000980博時弘康18個月定開A()46.73557.0112.782.350.080.15
博時弘康18個月定開C()46.73557.0112.782.350.08
277建設銀行601939博時鑫泰混合A()47.09328.195.002.170.000.01
博時鑫泰混合C()47.09328.195.002.170.00
278金禾實業002597博時回報靈活()47.381,049.473.231.890.080.08
279龍元建設600491博時新興消費主題混合()48.00544.323.402.970.050.05
280太陽紙業002078博時鑫惠混合A()48.09480.903.640.900.020.08
博時鑫惠混合C()48.09480.903.640.900.02
博時鑫豐混合A()48.09480.945.590.770.02
博時鑫豐混合C()48.09480.945.590.770.02
281上汽集團600104博時鑫潤混合A()48.111,452.4411.138.360.000.01
博時鑫潤混合C()48.111,452.4411.138.360.00
282伊利股份600887博時鑫豐混合A()48.261,327.1515.432.130.010.02
博時鑫豐混合C()48.261,327.1515.432.130.01
283中文傳媒600373博時裕益靈活配置()48.341,069.287.294.110.040.04
284揚傑科技300373博時裕益靈活配置()48.601,104.297.534.240.210.21
285南極電商002127博時內需增長()48.83767.124.503.070.050.05
286歌爾股份002241博時轉債增強債券A()49.18995.3625.053.580.020.04
博時轉債增強債券C()49.18995.3625.053.580.02
287中天能源600856博時泰安債券A()50.00559.0027.812.720.060.13
博時泰安債券C()50.00559.0027.812.720.06
288川投能源600674博時理財30天C()50.00471.006.780.640.010.05
博時鑫源混合A()50.00471.006.400.940.01
博時鑫源混合C()50.00471.006.400.940.01
博時理財30天A()50.00471.006.780.640.01
289東方園林002310博時新價值混合A()50.001,050.507.171.770.030.07
博時新價值混合C()50.001,050.507.171.770.03
290萬達電影002739博時創業成長混合C()50.012,556.846.175.470.120.23
博時創業成長混合A()50.012,556.846.175.470.12
291海螺水泥600585博時平衡配置()50.131,251.753.412.010.010.01
292三安光電600703博時回報靈活()51.131,183.153.642.130.010.01
293普萊柯603566博時裕益靈活配置()51.151,121.727.654.310.320.32
294涪陵榨菜002507博時內需增長()51.17760.904.473.040.110.11
295分眾傳媒002027博時信用債券A/B()51.39516.471.190.240.010.03
博時信用債券C()51.39516.471.190.240.01
博時信用債券R()51.39516.471.190.240.01
296格力電器000651博時新價值混合A()52.121,975.3513.483.330.010.02
博時新價值混合C()52.121,975.3513.483.330.01
297中國太保601601博時鑫源混合A()53.281,967.6326.723.930.010.02
博時鑫源混合C()53.281,967.6326.723.930.01
298京山輕機000821博時策略()53.60692.511.941.390.160.16
299江鈴汽車000550博時新收益混合A()53.911,115.345.562.170.100.21
博時新收益混合C()53.911,115.345.562.170.10
300中國平安601318博時行業輪動()54.382,945.3011.119.070.010.01
301工商銀行601398博時鑫泰混合A()54.90329.405.022.170.000.00
博時鑫泰混合C()54.90329.405.022.170.00
302中國太保601601博時內需增長()55.002,031.1511.928.120.010.01
303中國石化600028博時保澤保本混合A()55.01324.563.430.200.000.00
博時保澤保本混合C()55.01324.563.430.200.00
304龍凈環保600388博時保泰保本混合A()55.33936.184.970.410.050.10
博時保泰保本混合C()55.33936.184.970.410.05
305江鈴汽車000550博時鑫瑞混合A()55.381,145.744.992.140.110.21
博時鑫瑞混合C()55.381,145.744.992.140.11
306中國太保601601博時樂臻定開混合()55.702,057.1711.782.640.010.01
307上汽集團600104博時鑫源混合A()56.441,703.9223.143.400.010.01
博時鑫源混合C()56.441,703.9223.143.400.01
308龍蟒佰利002601博時回報靈活()56.691,053.873.241.900.080.08
309正泰電器601877博時鑫澤混合A()56.881,151.315.172.640.040.08
博時鑫澤混合C()56.881,151.315.172.640.04
310遠光軟件002063博時策略()56.95654.921.841.310.110.11
311中國石油601857博時上證自然資源ETF()57.43458.844.104.040.000.00
312伊利股份600887博時產業新動力混合()57.801,589.494.783.690.010.02
博時策略()58.531,609.674.523.220.01
313百聯股份600827博時策略()59.26898.992.521.800.040.04
314傑克股份603337博時產業新動力混合()59.352,812.618.456.531.151.15
315隆基股份601012博時產業新動力混合()60.001,768.205.314.110.030.03
316長江電力600900博時鑫源混合A()60.00904.2012.281.800.010.01
博時鑫源混合C()60.00904.2012.281.800.01
317國投電力600886博時轉債增強債券A()60.00440.4011.081.590.010.02
博時轉債增強債券C()60.00440.4011.081.590.01
318中國石化600028博時理財30天C()60.00354.005.090.480.000.00
博時理財30天A()60.00354.005.090.480.00
319科融環境300152博時泰安債券A()60.00403.8020.091.970.080.17
博時泰安債券C()60.00403.8020.091.970.08
320華東醫藥000963博時醫療保健()60.002,944.205.794.830.070.07
321上汽集團600104博時鑫瑞混合A()60.011,811.767.893.390.010.01
博時鑫瑞混合C()60.011,811.767.893.390.01
322中國太保601601博時新收益混合A()60.152,221.2611.084.320.010.02
博時新收益混合C()60.152,221.2611.084.320.01
323招商銀行600036超大ETF()60.651,549.665.515.450.000.00
324長青股份002391博時裕益靈活配置()60.70971.216.623.730.260.26
325國泰君安601211博時證券保險指數()60.751,313.975.805.480.010.04
博時證券保險指數A()60.751,313.975.805.480.01
博時證券保險指數B()60.751,313.975.805.480.01
326首旅酒店600258博時鑫澤混合A()62.431,729.137.763.960.210.42
博時鑫澤混合C()62.431,729.137.763.960.21
327雪榕生物300511博時淘金大數據100A()62.711,733.211.141.080.661.32
博時淘金大數據100I()62.711,733.211.141.080.66
328江鈴汽車000550博時樂臻定開混合()62.881,300.997.451.670.120.12
329民生銀行600016博時上證50ETF()63.18506.704.113.900.000.00
330中國石化600028博時境源保本混合A()63.61375.303.480.210.000.00
博時境源保本混合C()63.61375.303.480.210.00
331翰宇藥業300199博時裕益靈活配置()63.771,067.517.284.100.110.11
332中天能源600856博時策略()64.16717.282.011.440.080.08
333星輝娛樂300043博時新興消費主題混合()65.00510.213.182.780.080.08
334平安銀行000001博時外延增長混合()65.12723.484.413.150.000.00
335跨境通002640博時內需增長()65.811,531.468.996.120.070.07
336新北洋002376博時策略()65.84825.632.321.650.110.11
337龍元建設600491博時天頤A()66.09749.467.501.110.070.14
博時天頤C()66.09749.467.501.110.07
338格力電器000651博時樂臻定開混合()66.172,507.8414.363.220.010.01
339永輝超市601933博時鑫惠混合A()66.57531.894.021.000.010.01
博時鑫惠混合C()66.57531.894.021.000.01
340傑賽科技002544博時保泰保本混合A()66.911,550.938.230.680.130.26
博時保泰保本混合C()66.911,550.938.230.680.13
341中國平安601318博時證券保險指數()67.543,657.9716.1415.250.010.02
博時證券保險指數A()67.543,657.9716.1415.250.01
博時證券保險指數B()67.543,657.9716.1415.250.01
342平安銀行000001博時銀行指數分級()68.75763.775.084.800.000.01
博時銀行指數分級A()68.75763.775.084.800.00
博時銀行指數分級B()68.75763.775.084.800.00
343九陽股份002242博時天頤A()68.921,332.2213.341.980.090.18
博時天頤C()68.921,332.2213.341.980.09
344長園集團600525博時產業新動力混合()69.221,377.404.143.200.060.06
345永輝超市601933博時鑫豐混合A()69.27553.476.440.890.010.01
博時鑫豐混合C()69.27553.476.440.890.01
346長江電力600900博時新策略混合A()69.771,051.4016.471.430.010.01
博時新策略混合C()69.771,051.4016.471.430.01
347中國巨石600176博時新興消費主題混合()70.00802.205.004.380.020.02
348上汽集團600104博時樂臻定開混合()70.002,113.3012.102.710.010.01
349海螺水泥600585博時淘金大數據100A()70.291,755.141.161.090.020.04
博時淘金大數據100I()70.291,755.141.161.090.02
350揚傑科技300373博時睿利定增混合()70.291,526.143.122.250.290.58
博時睿利定增混合()70.291,526.143.122.250.29
351伊利股份600887超大ETF()71.361,962.516.986.900.010.01
352天源迪科300047博時裕益靈活配置()71.521,005.576.853.860.260.26
353涪陵榨菜002507博時行業輪動()71.551,063.954.013.280.160.16
354中國建築601668博時特許價值混合A()72.12669.302.382.250.000.00
博時特許價值混合R()72.12669.302.382.250.00
355中國太保601601博時理財30天C()72.642,682.5838.593.630.010.02
博時理財30天A()72.642,682.5838.593.630.01
356中國石化600028博時上證自然資源ETF()72.80429.513.833.780.000.00
357美亞光電002690博時裕益靈活配置()73.181,315.068.965.050.220.22
358交通銀行601328博時上證50ETF()73.43464.083.763.570.000.00
359中船科技600072博時鑫澤混合A()73.971,297.395.822.970.220.44
博時鑫澤混合C()73.971,297.395.822.970.22
360中國鋁業601600博時鑫潤混合A()75.00567.754.353.270.010.01
博時鑫潤混合C()75.00567.754.353.270.01
361太陽紙業002078博時睿豐定開混合()75.00750.004.662.180.030.03
362華域汽車600741博時新起點混合A()75.881,711.106.963.130.030.05
博時新起點混合C()75.881,711.106.963.130.03
363拓邦股份002139博時外延增長混合()76.39942.685.754.100.150.15
364羚銳制藥600285博時裕益靈活配置()78.69923.036.293.550.150.15
365上汽集團600104博時新收益混合A()78.992,384.8411.904.640.010.01
博時新收益混合C()78.992,384.8411.904.640.01
366中國太保601601博時行業輪動()79.012,917.8311.008.990.010.01
367農業銀行601288博時新策略混合A()79.36303.164.750.410.000.00
博時新策略混合C()79.36303.164.750.410.00
368中國鋁業601600博時睿豐定開混合()80.00605.603.761.760.010.01
369中國巨石600176博時睿豐定開混合()80.00916.805.692.670.030.03
370中國銀行601988博時新策略混合A()80.12330.085.170.450.000.00
博時新策略混合C()80.12330.085.170.450.00
371康得新002450博時產業新動力混合()80.171,700.345.113.950.030.03
372東方園林002310博時鑫潤混合A()80.331,687.7112.939.710.050.11
博時鑫潤混合C()80.331,687.7112.939.710.05
373工商銀行601398博時新策略混合A()80.65483.907.580.660.000.00
博時新策略混合C()80.65483.907.580.660.00
374跨境通002640博時行業輪動()81.141,888.247.125.820.090.09
375工商銀行601398博時鑫豐混合A()81.53489.165.690.780.000.00
博時鑫豐混合C()81.53489.165.690.780.00
376上汽集團600104博時新價值混合A()81.992,475.4016.894.170.010.01
博時新價值混合C()81.992,475.4016.894.170.01
377招商銀行600036博時銀行指數分級()82.602,110.3314.0313.270.000.01
博時銀行指數分級A()82.602,110.3314.0313.270.00
博時銀行指數分級B()82.602,110.3314.0313.270.00
378中國建築601668博時保豐保本混合A()83.09771.089.040.760.000.01
博時保豐保本混合C()83.09771.089.040.760.00
379舒泰神300204博時裕益靈活配置()83.131,267.808.644.870.180.18
380興業銀行601166超大ETF()83.311,440.405.135.060.000.00
381中信證券600030超大ETF()83.531,519.445.415.340.010.01
382東方園林002310博時新興消費主題混合()85.001,785.8511.149.740.060.06
383華能國際600011博時天頤A()85.22591.435.920.880.010.02
博時天頤C()85.22591.435.920.880.01
384中國銀行601988博時鑫豐混合A()86.25355.354.130.570.000.00
博時鑫豐混合C()86.25355.354.130.570.00
385工商銀行601398博時靈活配置混合A()88.80532.808.291.000.000.00
博時靈活配置混合C()88.80532.808.291.000.00
386洋河股份002304博時價值增長貳號()88.979,030.227.375.500.070.07
387華新水泥600801博時平衡配置()89.821,296.103.532.080.090.09
388分眾傳媒002027博時睿豐定開混合()89.99904.425.612.630.020.02
389長江電力600900博時新興消費主題混合()90.001,356.238.467.400.010.01
390山大華特000915博時醫療保健()90.003,101.406.105.090.390.39
391浦發銀行600000博時銀行指數分級()90.011,158.497.707.280.000.01
博時銀行指數分級A()90.011,158.497.707.280.00
博時銀行指數分級B()90.011,158.497.707.280.00
392漢得信息300170博時策略()91.401,061.132.982.130.140.14
393百聯股份600827博時保泰保本混合A()91.421,386.887.360.610.060.12
博時保泰保本混合C()91.421,386.887.360.610.06
394眾泰汽車000980博時睿豐定開混合()93.461,114.026.923.240.150.15
395民生銀行600016博時特許價值混合A()94.02754.042.682.530.000.01
博時特許價值混合R()94.02754.042.682.530.00
396三七互娛002555博時保豐保本混合A()94.682,111.3624.742.080.150.30
博時保豐保本混合C()94.682,111.3624.742.080.15
397太陽紙業002078博時鑫澤混合A()95.00950.004.262.180.040.08
博時鑫澤混合C()95.00950.004.262.180.04
398中船科技600072博時弘裕18個月債券A()95.251,670.616.931.020.290.57
博時弘裕18個月債券C()95.251,670.616.931.020.29
399浦發銀行600000博時特許價值混合A()96.941,247.664.444.190.000.01
博時特許價值混合R()96.941,247.664.444.190.00
400東方園林002310博時平衡配置()96.992,037.765.553.260.060.06
401中國鋁業601600博時策略()97.10735.052.061.470.010.01
402王府井600859博時淘金大數據100A()99.461,770.391.171.100.170.33
博時淘金大數據100I()99.461,770.391.171.100.17
403興業銀行601166博時銀行指數分級()99.811,725.7111.4710.850.010.02
博時銀行指數分級A()99.811,725.7111.4710.850.01
博時銀行指數分級B()99.811,725.7111.4710.850.01
404東方園林002310博時新收益混合A()99.992,100.8210.484.080.070.13
博時新收益混合C()99.992,100.8210.484.080.07
405分眾傳媒002027博時鑫澤混合A()100.001,004.984.512.300.020.03
博時鑫澤混合C()100.001,004.984.512.300.02
406中國人壽601628博時新收益混合A()100.002,774.0013.845.390.000.01
博時新收益混合C()100.002,774.0013.845.390.00
407南京銀行601009博時鑫潤混合A()100.00791.006.064.550.010.02
博時鑫潤混合C()100.00791.006.064.550.01
408中國巨石600176博時鑫澤混合A()100.001,146.005.142.630.030.07
博時鑫澤混合C()100.001,146.005.142.630.03
409三環集團300408博時創業成長混合C()100.002,459.005.935.260.100.20
博時創業成長混合A()100.002,459.005.935.260.10
410分眾傳媒002027博時鑫潤混合A()100.001,005.007.705.780.020.03
博時鑫潤混合C()100.001,005.007.705.780.02
411*ST華菱000932博時新興消費主題混合()100.00895.005.584.880.030.03
412一汽轎車000800博時鑫瑞混合A()100.001,376.005.992.580.070.14
博時鑫瑞混合C()100.001,376.005.992.580.07
413格力電器000651博時新起點混合A()100.003,790.0015.426.940.020.03
博時新起點混合C()100.003,790.0015.426.940.02
414吉林敖東000623博時醫療保健()100.002,245.004.423.680.090.09
415平安銀行000001博時新收益混合A()100.001,111.005.542.160.010.02
博時新收益混合C()100.001,111.005.542.160.01
博時鑫瑞混合A()100.001,111.004.842.080.01
博時鑫瑞混合C()100.001,111.004.842.080.01
416水晶光電002273博時創業成長混合C()100.002,554.086.165.460.160.33
博時創業成長混合A()100.002,554.086.165.460.16
417上海醫藥601607博時醫療保健()100.012,374.224.673.890.050.05
418華泰證券601688博時創業成長混合C()100.012,262.235.464.840.020.04
博時創業成長混合A()100.012,262.235.464.840.02
419東方園林002310博時鑫瑞混合A()100.102,103.109.163.940.070.13
博時鑫瑞混合C()100.102,103.109.163.940.07
420濰柴動力000338博時新收益混合A()100.18750.353.741.460.020.05
博時新收益混合C()100.18750.353.741.460.02
421建設銀行601939博時招財二號保本混合()100.47700.287.030.870.010.01
422*ST華菱000932博時外延增長混合()100.49899.355.493.910.030.03
423跨境通002640博時平衡配置()100.522,339.106.373.750.110.11
424工商銀行601398博時保澤保本混合A()100.53603.186.370.380.000.00
博時保澤保本混合C()100.53603.186.370.380.00
425江鈴汽車000550博時新起點混合A()100.612,081.558.473.810.190.39
博時新起點混合C()100.612,081.558.473.810.19
426中國太保601601博時鑫瑞混合A()100.993,729.5616.246.980.020.03
博時鑫瑞混合C()100.993,729.5616.246.980.02
427長春高新000661博時新興成長()101.0015,003.254.173.910.590.59
428寧波銀行002142博時行業輪動()101.401,600.136.034.930.020.02
429中國鋁業601600博時上證自然資源ETF()101.85823.967.367.260.010.01
430賽輪金宇601058博時弘康18個月定開A()102.07380.728.731.610.050.09
博時弘康18個月定開C()102.07380.728.731.610.05
431永輝超市601933博時內需增長()102.08815.624.793.260.010.01
432農業銀行601288博時上證50ETF()102.35390.983.173.010.000.00
433大同煤業601001博時天頤A()104.28781.067.821.160.060.12
博時天頤C()104.28781.067.821.160.06
434長江電力600900博時鑫豐混合A()105.371,587.9318.462.540.010.02
博時鑫豐混合C()105.371,587.9318.462.540.01
435中信證券600030博時證券保險指數()106.171,931.278.528.050.010.03
博時證券保險指數A()106.171,931.278.528.050.01
博時證券保險指數B()106.171,931.278.528.050.01
436寧波銀行002142博時新收益混合A()106.801,685.238.413.280.020.05
博時新收益混合C()106.801,685.238.413.280.02
437東方園林002310博時睿豐定開混合()107.072,249.5413.976.550.070.07
438交通銀行601328博時特許價值混合A()107.63680.222.422.290.000.01
博時特許價值混合R()107.63680.222.422.290.00
439中國建築601668博時招財二號保本混合()108.121,003.3510.071.240.000.00
440天成自控603085博時睿遠定增混合()108.162,825.063.451.231.261.26
441海南礦業601969博時弘泰混合()108.481,217.164.631.080.120.12
442隆基股份601012博時回報靈活()108.693,203.099.855.760.060.06
443海通證券600837博時證券保險指數()109.091,612.387.116.720.010.04
博時證券保險指數A()109.091,612.387.116.720.01
博時證券保險指數B()109.091,612.387.116.720.01
444三七互娛002555博時招財二號保本混合()110.502,464.1524.733.040.180.18
445融捷股份002192博時平衡配置()111.134,826.3013.147.730.580.58
446首旅酒店600258博時弘裕18個月債券A()112.383,112.4412.901.900.381.13
博時弘裕18個月債券C()112.383,112.4412.901.900.38
博時弘泰混合()112.383,112.4411.842.770.38
447正泰電器601877博時弘泰混合()113.772,302.628.762.050.080.08
448川投能源600674博時弘裕18個月債券A()113.871,072.664.450.650.030.05
博時弘裕18個月債券C()113.871,072.664.450.650.03
449工商銀行601398博時境源保本混合A()114.67688.026.390.380.000.00
博時境源保本混合C()114.67688.026.390.380.00
450珈偉股份300317博時睿利定增混合()114.692,086.184.273.080.340.67
博時睿利定增混合()114.692,086.184.273.080.34
451百潤股份002568博時弘裕18個月債券A()115.142,070.638.591.260.290.58
博時弘裕18個月債券C()115.142,070.638.591.260.29
452傑克股份603337博時絲路主題基金A()115.395,468.354.103.672.234.47
博時絲路主題基金C()115.395,468.354.103.672.23
453楚天高速600035博時天頤A()116.73679.376.801.010.080.16
博時天頤C()116.73679.376.801.010.08
454洛陽鉬業603993博時弘康18個月定開A()116.81804.8018.463.390.010.02
博時弘康18個月定開C()116.81804.8018.463.390.01
455北京銀行601169博時銀行指數分級()116.90872.045.805.480.010.02
博時銀行指數分級A()116.90872.045.805.480.01
博時銀行指數分級B()116.90872.045.805.480.01
456海聯金匯002537博時弘裕18個月債券A()119.671,275.125.290.780.110.23
博時弘裕18個月債券C()119.671,275.125.290.780.11
457華海藥業600521博時醫療保健()120.002,690.405.304.410.120.12
458華新水泥600801博時淘金大數據100A()123.141,776.911.171.110.130.25
博時淘金大數據100I()123.141,776.911.171.110.13
459完美世界002624博時滬港深優質企業A()124.984,094.493.282.790.370.74
博時滬港深優質企業C()124.984,094.493.282.790.37
460紫金礦業601899博時鑫豐混合A()125.10484.145.630.780.010.02
博時鑫豐混合C()125.10484.145.630.780.01
461長江電力600900博時鑫瑞混合A()125.371,889.338.233.540.010.02
博時鑫瑞混合C()125.371,889.338.233.540.01
462平安銀行000001博時產業新動力混合()128.161,423.884.283.310.010.01
463紫金礦業601899博時上證自然資源ETF()128.30496.544.434.370.010.01
464寧波銀行002142博時新價值混合A()128.852,033.2513.883.420.030.06
博時新價值混合C()128.852,033.2513.883.420.03
465東方園林002310博時鑫澤混合A()129.502,720.8012.216.230.090.17
博時鑫澤混合C()129.502,720.8012.216.230.09
466跨境通002640博時弘盈混合A()135.043,024.314.150.890.150.29
博時弘盈混合C()135.043,024.314.150.890.15
467中國太保601601博時信用債券A/B()135.735,012.5111.502.280.020.06
博時信用債券C()135.735,012.5111.502.280.02
博時信用債券R()135.735,012.5111.502.280.02
468迪馬股份600565博時策略()135.84774.262.171.550.060.06
469永輝超市601933博時行業輪動()137.941,102.144.163.390.010.01
470紫金礦業601899博時新策略混合A()139.44539.638.450.740.010.04
博時新策略混合C()139.44539.638.450.740.01
博時鑫惠混合A()139.44539.634.081.020.01
博時鑫惠混合C()139.44539.634.081.020.01
471巨化股份600160博時國企改革股票()141.721,728.981.141.030.070.07
472寧波銀行002142博時樂臻定開混合()143.662,266.9712.992.910.030.03
473中航高科600862博時淘金大數據100A()144.281,828.031.211.140.180.37
博時淘金大數據100I()144.281,828.031.211.140.18
474拓邦股份002139博時產業新動力混合()144.721,785.845.374.150.280.28
475中船科技600072博時睿利定增混合()146.922,577.015.273.800.440.88
博時睿利定增混合()146.922,577.015.273.800.44
476安科生物300009博時醫療保健()150.002,664.005.244.370.330.33
477分眾傳媒002027博時新興消費主題混合()150.001,507.509.408.230.030.03
478京東方A000725博時新興消費主題混合()150.00660.004.123.600.000.01
博時睿豐定開混合()150.00660.004.101.920.00
479視覺中國000681博時創業成長混合C()150.002,734.536.605.850.541.07
博時創業成長混合A()150.002,734.536.605.850.54
480魚躍醫療002223博時睿利定增混合()151.763,031.456.204.470.170.35
博時睿利定增混合()151.763,031.456.204.470.17
481中信銀行601998博時新價值混合A()154.34972.346.641.640.000.01
博時新價值混合C()154.34972.346.641.640.00
482聯美控股600167博時弘泰混合()154.963,500.5213.323.110.671.34
博時睿豐定開混合()154.963,500.5221.7310.200.67
483揚傑科技300373博時睿遠定增混合()155.753,294.174.031.440.630.63
484海南礦業601969博時弘裕18個月債券A()157.791,770.417.341.080.170.34
博時弘裕18個月債券C()157.791,770.417.341.080.17
485藍光發展600466博時天頤A()158.341,409.2614.112.090.180.36
博時天頤C()158.341,409.2614.112.090.18
486中國鐵建601186博時國企改革股票()158.431,878.981.241.120.010.01
487搜於特002503博時鑫澤混合A()158.731,012.704.542.320.090.19
博時鑫澤混合C()158.731,012.704.542.320.09
488南山鋁業600219博時天頤A()159.05634.616.350.940.020.04
博時天頤C()159.05634.616.350.940.02
489百潤股份002568博時睿利定增混合()160.002,808.805.754.140.400.40
490東方園林002310博時滬港深成長企業()160.003,361.6010.809.700.110.11
491百潤股份002568博時睿利定增混合()160.002,808.805.754.140.400.40
492大族激光002008博時互聯網主題()164.127,155.734.923.750.170.17
493中兵紅箭000519博時睿益定增混合()164.721,689.993.652.390.260.52
博時睿益定增混合()164.721,689.993.652.390.26
494魯西化工000830博時淘金大數據100A()165.871,844.451.221.150.110.23
博時淘金大數據100I()165.871,844.451.221.150.11
495工商銀行601398博時行業輪動()167.721,006.323.793.100.000.00
496今世緣603369博時弘泰混合()168.382,694.0810.252.400.130.13
497中國銀行601988博時銀行指數分級()168.78695.374.624.370.000.00
博時銀行指數分級A()168.78695.374.624.370.00
博時銀行指數分級B()168.78695.374.624.370.00
498跨境通002640博時睿遠定增混合()168.803,632.684.441.580.180.18
499金 融 街000402博時國企改革股票()169.242,063.091.361.230.060.06
500交通銀行601328博時樂臻定開混合()170.001,074.406.151.380.000.00
501千金藥業600479博時醫療保健()170.002,286.504.503.750.560.56
502正泰電器601877博時弘裕18個月債券A()170.653,453.9314.322.110.120.24
博時弘裕18個月債券C()170.653,453.9314.322.110.12
503民生銀行600016超大ETF()171.361,374.314.894.830.010.01
504農業銀行601288博時招財二號保本混合()171.53655.246.580.810.000.00
505平安銀行000001博時內需增長()172.701,918.7111.267.670.010.01
506工商銀行601398博時銀行指數分級()172.721,036.326.896.520.000.00
博時銀行指數分級A()172.721,036.326.896.520.00
博時銀行指數分級B()172.721,036.326.896.520.00
507國機汽車600335博時睿利定增混合()174.712,361.194.833.480.160.33
博時睿利定增混合()174.712,361.194.833.480.16
508中國石油601857超大ETF()175.071,398.814.984.920.000.00
509上汽集團600104博時新起點混合A()177.005,343.6321.749.790.020.03
博時新起點混合C()177.005,343.6321.749.790.02
510工商銀行601398博時回報靈活()177.691,066.143.281.920.000.00
511太陽紙業002078博時淘金大數據100A()180.211,802.101.191.120.070.14
博時淘金大數據100I()180.211,802.101.191.120.07
512百潤股份002568博時睿益定增混合()182.003,195.016.914.520.450.90
博時睿益定增混合()182.003,195.016.914.520.45
513廣電運通002152博時保泰保本混合A()186.751,462.257.760.640.100.19
博時保泰保本混合C()186.751,462.257.760.640.10
514諾德股份600110博時保泰保本混合A()188.792,565.6613.621.130.160.33
博時保泰保本混合C()188.792,565.6613.621.130.16
515民生銀行600016博時銀行指數分級()189.311,518.2710.099.550.010.02
博時銀行指數分級A()189.311,518.2710.099.550.01
博時銀行指數分級B()189.311,518.2710.099.550.01
516工商銀行601398博時特許價值混合A()190.001,140.004.053.830.000.00
博時特許價值混合R()190.001,140.004.053.830.00
517長盈精密300115博時互聯網主題()190.646,590.394.533.450.210.21
518廈門國貿600755博時國企改革股票()193.071,884.361.241.130.120.12
519寧波銀行002142博時新起點混合A()194.993,076.9912.525.640.040.09
博時新起點混合C()194.993,076.9912.525.640.04
520海南礦業601969博時睿益定增混合()197.242,213.024.793.130.210.43
博時睿益定增混合()197.242,213.024.793.130.21
521建設銀行601939博時新起點混合A()197.971,379.855.612.530.020.04
博時新起點混合C()197.971,379.855.612.530.02
522國投電力600886博時理財30天C()199.991,467.9321.121.980.030.06
博時理財30天A()199.991,467.9321.121.980.03
523歐菲光002456博時滬港深優質企業A()200.004,237.893.392.890.080.16
博時滬港深優質企業C()200.004,237.893.392.890.08
524順豐控股002352博時第三產業成長()200.0010,996.006.095.361.401.40
525新華制藥000756博時醫療保健()200.003,090.006.085.070.650.65
526京東方A000725博時鑫澤混合A()200.00880.003.952.020.010.01
博時鑫澤混合C()200.00880.003.952.020.01
527新北洋002376博時創業成長混合C()200.012,508.086.055.360.350.70
博時創業成長混合A()200.012,508.086.055.360.35
528海聯金匯002537博時創業成長混合C()200.022,232.175.394.770.200.40
博時創業成長混合A()200.022,232.175.394.770.20
529合眾思壯002383博時創業成長混合C()200.093,271.487.907.000.511.02
博時創業成長混合A()200.093,271.487.907.000.51
530新北洋002376博時裕隆()202.792,542.963.523.050.350.72
博時弘泰混合()209.352,625.259.992.330.36
531中國銀行601988博時新收益混合A()210.00865.204.321.680.000.00
博時新收益混合C()210.00865.204.321.680.00
532柳 工000528博時國企改革股票()215.951,921.961.271.150.190.19
533中國銀行601988博時樂臻定開混合()216.07890.215.101.140.000.00
534高新興300098博時保泰保本混合A()216.863,133.6116.631.380.390.77
博時保泰保本混合C()216.863,133.6116.631.380.39
535雙星新材002585博時弘泰混合()218.781,641.976.251.460.300.30
536完美世界002624博時互聯網主題()219.997,207.024.953.780.660.66
537萬達電影002739博時第三產業成長()219.9911,248.336.235.480.510.51
538惠博普002554博時保泰保本混合A()219.991,231.976.540.540.340.67
博時保泰保本混合C()219.991,231.976.540.540.34
539交通銀行601328博時銀行指數分級()220.011,390.469.258.740.010.02
博時銀行指數分級A()220.011,390.469.258.740.01
博時銀行指數分級B()220.011,390.469.258.740.01
540隆基股份601012博時絲路主題基金A()220.376,494.384.874.360.110.22
博時絲路主題基金C()220.376,494.384.874.360.11
541*ST華菱000932博時產業新動力混合()222.471,991.105.984.620.070.07
542海正藥業600267博時睿益定增混合()225.472,863.436.194.050.230.47
博時睿益定增混合()225.472,863.436.194.050.23
543華泰股份600308博時淘金大數據100A()227.941,720.921.141.070.200.39
博時淘金大數據100I()227.941,720.921.141.070.20
544百潤股份002568博時弘盈混合A()228.004,002.545.491.180.561.13
博時弘盈混合C()228.004,002.545.491.180.56
545平安銀行000001博時行業輪動()228.692,540.779.587.820.010.01
546上海能源600508博時弘泰混合()231.963,001.5611.422.670.320.32
547洋河股份002304博時價值增長()234.9823,850.957.395.500.190.19
548智雲股份300097博時互聯網主題()238.977,037.774.843.691.551.55
549科大訊飛002230博時第三產業成長()244.8713,137.267.276.400.210.21
550中國醫藥600056博時價值增長貳號()253.946,211.375.073.790.250.25
551天順風能002531博時睿益定增混合()253.961,513.633.272.140.170.33
博時睿益定增混合()253.961,513.633.272.140.17
552中船科技600072博時睿益定增混合()257.374,514.219.766.380.771.54
博時睿益定增混合()257.374,514.219.766.380.77
553萬華化學600309博時滬深300指數C()258.4910,895.182.061.940.100.30
博時滬深300指數A()258.4910,895.182.061.940.10
博時滬深300指數R()258.4910,895.182.061.940.10
554今世緣603369博時裕隆()259.434,150.905.754.980.210.21
555海格通信002465博時保泰保本混合A()259.993,013.3016.001.320.140.28
博時保泰保本混合C()259.993,013.3016.001.320.14
556川投能源600674博時弘泰混合()261.922,467.299.392.190.060.06
557農業銀行601288博時保豐保本混合A()267.561,022.0811.981.010.000.00
博時保豐保本混合C()267.561,022.0811.981.010.00
558大華股份002236博時價值增長貳號()267.686,443.175.263.930.160.16
559農業銀行601288博時回報靈活()269.541,029.643.171.850.000.00
560中國銀行601988博時鑫瑞混合A()270.001,112.404.842.080.000.00
博時鑫瑞混合C()270.001,112.404.842.080.00
561寧波華翔002048博時逆向投資混合A()270.507,068.2310.639.860.591.17
博時逆向投資混合C()270.507,068.2310.639.860.59
562陽光電源300274博時睿利定增混合()272.664,302.538.806.350.240.48
博時睿利定增混合()272.664,302.538.806.350.24
563萬華化學600309博時絲路主題基金A()273.4911,527.528.657.740.110.21
博時絲路主題基金C()273.4911,527.528.657.740.11
564首旅酒店600258博時睿益定增混合()280.967,781.1116.8311.000.941.89
博時睿益定增混合()280.967,781.1116.8311.000.94
565濰柴動力000338博時國企改革股票()286.692,147.311.411.290.070.07
566工商銀行601398博時招財二號保本混合()288.431,730.5817.372.140.000.00
567江鈴汽車000550博時信用債券A/B()289.935,998.6113.772.730.561.68
博時信用債券C()289.935,998.6113.772.730.56
博時信用債券R()289.935,998.6113.772.730.56
568南方航空600029博時平衡配置()292.302,417.326.583.870.040.04
569眾泰汽車000980博時裕隆()293.684,026.365.584.830.560.56
570中船科技600072博時弘盈混合A()293.845,154.027.071.520.881.76
博時弘盈混合C()293.845,154.027.071.520.88
571陽煤化工600691博時保泰保本混合A()296.271,149.556.100.500.170.34
博時保泰保本混合C()296.271,149.556.100.500.17
572中國太保601601博時滬深300指數C()296.7310,958.252.071.960.050.14
博時滬深300指數A()296.7310,958.252.071.960.05
博時滬深300指數R()296.7310,958.252.071.960.05
573合力泰002217博時裕隆()296.753,338.444.624.000.170.17
574歌爾股份002241博時滬港深優質企業A()300.006,072.004.864.140.110.22
博時滬港深優質企業C()300.006,072.004.864.140.11
575寧波華翔002048博時卓越品牌()302.017,891.4010.489.890.660.66
576新鋼股份600782博時平衡配置()303.631,912.905.213.060.110.11
577農業銀行601288博時銀行指數分級()306.111,169.347.777.350.000.00
博時銀行指數分級A()306.111,169.347.777.350.00
博時銀行指數分級B()306.111,169.347.777.350.00
578工商銀行601398博時保豐保本混合A()310.251,861.5021.811.840.000.00
博時保豐保本混合C()310.251,861.5021.811.840.00
579科恒股份300340博時新興成長()310.9720,085.365.595.233.793.79
580上海能源600508博時弘盈混合A()314.154,065.085.581.200.430.87
博時弘盈混合C()314.154,065.085.581.200.43
581搜於特002503博時弘裕18個月債券A()317.462,025.408.401.240.191.12
博時弘裕18個月債券C()317.462,025.408.401.240.19
博時睿利定增混合()317.462,025.404.142.990.19
博時睿益定增混合()317.462,025.404.382.860.19
博時睿利定增混合()317.462,025.404.142.990.19
博時睿益定增混合()317.462,025.404.382.860.19
582海信電器600060博時裕隆()317.894,994.056.915.990.240.24
583海南礦業601969博時弘盈混合A()325.443,651.485.011.080.350.70
博時弘盈混合C()325.443,651.485.011.080.35
584歐菲光002456博時互聯網主題()327.626,942.274.773.640.130.13
585中國石化600028博時國企改革股票()336.691,986.451.311.190.000.00
586格力電器000651博時信用債券A/B()337.0012,772.3729.315.820.060.17
博時信用債券C()337.0012,772.3729.315.820.06
博時信用債券R()337.0012,772.3729.315.820.06
587雲鋁股份000807博時平衡配置()337.584,682.2312.757.500.200.20
588哈投股份600864博時弘裕18個月債券A()339.342,869.1411.901.750.320.63
博時弘裕18個月債券C()339.342,869.1411.901.750.32
589大亞聖象000910博時逆向投資混合A()340.007,099.2010.679.900.641.29
博時逆向投資混合C()340.007,099.2010.679.900.64
590交通銀行601328博時弘泰混合()348.792,204.358.391.960.010.01
591百聯股份600827博時滬港深優質企業A()349.995,309.424.253.620.230.45
博時滬港深優質企業C()349.995,309.424.253.620.23
592海正藥業600267博時睿利定增混合()358.274,550.079.316.710.370.74
博時睿利定增混合()358.274,550.079.316.710.37
593中國巨石600176博時滬港深優質企業A()359.994,125.453.302.810.120.25
博時滬港深優質企業C()359.994,125.453.302.810.12
594農業銀行601288博時特許價值混合A()373.891,428.265.084.800.000.00
博時特許價值混合R()373.891,428.265.084.800.00
595首旅酒店600258博時弘盈混合A()374.6110,374.8214.233.061.262.51
博時弘盈混合C()374.6110,374.8214.233.061.26
596大亞聖象000910博時卓越品牌()375.007,830.0910.409.820.710.71
597上汽集團600104博時信用債券A/B()377.0811,384.0526.135.180.030.10
博時信用債券C()377.0811,384.0526.135.180.03
博時信用債券R()377.0811,384.0526.135.180.03
598百潤股份002568博時睿遠定增混合()380.467,019.438.583.060.990.99
599格力電器000651博時滬深300指數C()380.6214,425.472.722.570.060.19
博時滬深300指數A()380.6214,425.472.722.570.06
博時滬深300指數R()380.6214,425.472.722.570.06
600正泰電器601877博時睿益定增混合()381.117,713.7716.6810.900.270.54
博時睿益定增混合()381.117,713.7716.6810.900.27
601平煤股份601666博時逆向投資混合A()400.012,664.054.013.720.170.34
博時逆向投資混合C()400.012,664.054.013.720.17
602天齊鋰業002466博時新興成長()412.6929,008.138.077.550.420.42
603水晶光電002273博時第三產業成長()425.0010,854.516.015.290.690.69
604中國銀行601988博時內需增長()427.091,759.6110.337.030.000.00
605平煤股份601666博時卓越品牌()430.012,863.843.803.590.180.18
606上海能源600508博時裕隆()430.905,575.867.726.690.600.60
607中聯重科000157博時國企改革股票()438.801,965.821.301.180.070.07
608海瀾之家600398博時裕隆()441.484,441.296.155.330.100.10
609歌爾股份002241博時互聯網主題()445.969,026.186.204.730.160.16
610濰柴動力000338博時弘裕18個月債券A()446.303,342.7913.862.040.100.21
博時弘裕18個月債券C()446.303,342.7913.862.040.10
611三環集團300408博時第三產業成長()450.0711,067.326.135.400.460.46
612法拉電子600563博時新興成長()459.9726,586.497.406.922.042.04
613百潤股份002568博時裕隆()461.378,512.3711.7910.211.201.20
614京東方A000725博時國企改革股票()463.002,037.201.341.220.010.01
615東方園林002310博時互聯網主題()470.429,883.436.795.180.310.31
616京東方A000725博時回報靈活()473.402,082.966.413.750.010.01
617搜於特002503博時弘盈混合A()476.193,038.094.170.900.280.56
博時弘盈混合C()476.193,038.094.170.900.28
618英飛拓002528博時弘盈混合A()486.732,842.483.900.840.591.18
博時弘盈混合C()486.732,842.483.900.840.59
619大族激光002008博時新興成長()499.9921,799.756.065.680.500.50
620國泰君安601211博時第三產業成長()500.0110,815.205.995.270.110.11
621寧波銀行002142博時信用債券A/B()500.017,890.1518.113.590.110.33
博時信用債券C()500.017,890.1518.113.590.11
博時信用債券R()500.017,890.1518.113.590.11
622東方國信300166博時睿遠定增混合()518.137,284.848.913.170.600.60
623魚躍醫療002223博時睿遠定增混合()523.8310,463.4112.794.560.600.60
624徐工機械000425博時國企改革股票()536.181,973.141.301.180.080.08
625中國平安601318博時滬深300指數C()536.6429,064.615.495.190.050.15
博時滬深300指數A()536.6429,064.615.495.190.05
博時滬深300指數R()536.6429,064.615.495.190.05
626三七互娛002555博時互聯網主題()539.7612,036.548.276.310.870.87
627陽光電源300274博時睿遠定增混合()541.228,540.5110.443.720.480.48
628麗珠集團000513博時主題行業()546.0827,686.173.833.191.571.57
629新鋼股份600782博時卓越品牌()551.003,471.334.614.350.200.20
630江南化工002226博時睿遠定增混合()565.113,859.704.721.680.690.69
631正泰電器601877博時弘盈混合A()568.8311,513.0815.793.400.410.81
博時弘盈混合C()568.8311,513.0815.793.400.41
632美克家居600337博時創業成長混合C()600.083,876.499.368.290.400.81
博時創業成長混合A()600.083,876.499.368.290.40
633太極股份002368博時精選()600.2216,620.184.223.911.531.53
634黑貓股份002068博時絲路主題基金A()613.277,929.635.955.321.012.02
博時絲路主題基金C()613.277,929.635.955.321.01
635中國建築601668博時絲路主題基金A()626.665,815.404.363.900.020.04
博時絲路主題基金C()626.665,815.404.363.900.02
636中天能源600856博時逆向投資混合A()630.007,043.4010.599.820.821.63
博時逆向投資混合C()630.007,043.4010.599.820.82
637通威股份600438博時絲路主題基金A()646.136,093.014.574.090.280.57
博時絲路主題基金C()646.136,093.014.574.090.28
638省廣股份002400博時睿遠定增混合()660.534,428.855.421.930.390.39
639中國醫藥600056博時價值增長()661.7416,186.165.023.730.650.65
640宜華生活600978博時逆向投資混合A()670.016,934.5810.439.670.450.90
博時逆向投資混合C()670.016,934.5810.439.670.45
641大華股份002236博時價值增長()697.8816,797.905.213.870.410.41
642哈投股份600864博時睿利定增混合()699.895,917.6012.118.730.651.30
博時睿利定增混合()699.895,917.6012.118.730.65
643中天能源600856博時卓越品牌()700.007,826.0010.399.810.910.91
644東方園林002310博時滬港深優質企業A()700.0014,707.0011.7810.020.460.92
博時滬港深優質企業C()700.0014,707.0011.7810.020.46
645賽輪金宇601058博時裕隆()703.722,624.893.633.150.310.31
646哈投股份600864博時睿益定增混合()710.506,007.2612.998.490.661.32
博時睿益定增混合()710.506,007.2612.998.490.66
647中國銀行601988博時行業輪動()719.472,964.2411.189.130.000.00
648*ST華菱000932博時互聯網主題()747.766,692.454.603.510.250.25
649宜華生活600978博時卓越品牌()750.017,762.5910.319.730.510.51
650大亞聖象000910博時價值增長貳號()770.0116,077.7413.139.801.461.46
651濰柴動力000338博時裕隆()786.955,894.268.167.070.180.18
652華潤三九000999博時精選()799.9122,341.395.685.250.820.82
653大華股份002236博時新興成長()800.0619,257.435.365.010.470.47
654合眾思壯002383博時第三產業成長()800.1713,082.827.246.382.032.03
655同仁堂600085博時精選()800.8025,953.826.596.100.580.58
656永輝超市601933博時絲路主題基金A()801.806,406.384.814.300.080.17
博時絲路主題基金C()801.806,406.384.814.300.08
657科融環境300152博時逆向投資混合A()860.015,787.848.708.071.212.41
博時逆向投資混合C()860.015,787.848.708.071.21
658開灤股份600997博時逆向投資混合A()880.006,899.2310.379.620.711.43
博時逆向投資混合C()880.006,899.2310.379.620.71
659青島海爾600690博時精選()899.9813,580.653.453.190.150.15
660海聯金匯002537博時第三產業成長()900.0910,045.035.564.900.890.89
661中孚實業600595博時逆向投資混合A()970.006,654.2010.019.280.561.11
博時逆向投資混合C()970.006,654.2010.019.280.56
662開灤股份600997博時卓越品牌()990.007,761.6210.319.730.800.80
663*ST華菱000932博時滬港深優質企業A()999.988,949.867.176.100.330.66
博時滬港深優質企業C()999.988,949.867.176.100.33
664長盈精密300115博時新興成長()1,000.0034,570.049.629.001.121.12
665歌爾股份002241博時主題行業()1,000.0020,240.062.802.330.370.37
666伊利股份600887博時精選()1,000.6127,516.856.996.470.170.17
667哈投股份600864博時弘盈混合A()1,060.458,966.0712.302.650.981.97
博時弘盈混合C()1,060.458,966.0712.302.650.98
668建設銀行601939博時絲路主題基金A()1,071.207,466.245.605.010.110.22
博時絲路主題基金C()1,071.207,466.245.605.010.11
669中孚實業600595博時卓越品牌()1,080.007,408.809.849.290.620.62
670*ST華菱000932博時絲路主題基金A()1,095.249,802.407.356.580.360.73
博時絲路主題基金C()1,095.249,802.407.356.580.36
671宜華生活600978博時價值增長貳號()1,097.9311,363.589.286.920.740.74
672完美世界002624博時主題行業()1,130.0037,018.805.124.263.373.37
673興業銀行601166博時滬深300指數C()1,136.3519,647.533.713.510.060.18
博時滬深300指數A()1,136.3519,647.533.713.510.06
博時滬深300指數R()1,136.3519,647.533.713.510.06
674中國建築601668博時滬深300指數C()1,150.1410,673.292.021.910.040.12
博時滬深300指數A()1,150.1410,673.292.021.910.04
博時滬深300指數R()1,150.1410,673.292.021.910.04
675分眾傳媒002027博時滬港深優質企業A()1,199.9912,059.949.668.210.210.41
博時滬港深優質企業C()1,199.9912,059.949.668.210.21
676中青旅600138博時精選()1,200.5225,727.176.546.051.661.66
677楚天高速600035博時逆向投資混合A()1,210.017,042.2410.599.820.831.67
博時逆向投資混合C()1,210.017,042.2410.599.820.83
678迪馬股份600565博時逆向投資混合A()1,230.007,011.0010.549.780.521.04
博時逆向投資混合C()1,230.007,011.0010.549.780.52
679平煤股份601666博時價值增長貳號()1,290.008,591.437.025.240.550.55
680中孚實業600595博時價值增長貳號()1,291.198,857.577.235.400.740.74
681三一重工600031博時第三產業成長()1,300.009,944.995.504.850.170.17
682楚天高速600035博時卓越品牌()1,350.007,857.0110.439.850.930.93
683迪馬股份600565博時卓越品牌()1,380.007,866.0010.449.860.580.58
684開灤股份600997博時價值增長貳號()1,400.3710,978.888.976.691.131.13
685中天能源600856博時價值增長貳號()1,444.3416,147.7213.199.841.871.87
686楚天高速600035博時價值增長貳號()1,450.008,439.006.895.141.001.00
687招商銀行600036博時主題行業()1,500.0038,325.005.304.410.070.07
688歌華有線600037博時精選()1,500.0522,140.715.625.211.281.28
689湘電股份600416博時新興成長()1,663.3120,525.295.715.341.981.98
690南都電源300068博時新興成長()1,709.9731,309.488.718.152.892.89
691首商股份600723博時精選()1,799.9717,279.754.394.062.742.74
692華僑城A000069博時精選()1,999.9616,339.654.153.840.330.33
693太陽紙業002078博時主題行業()2,000.0019,999.962.772.300.790.79
694大亞聖象000910博時價值增長()2,060.0043,012.8513.339.923.903.90
695洛陽鉬業603993博時互聯網主題()2,093.3714,423.339.917.560.140.14
696交通銀行601328博時滬深300指數C()2,182.0313,790.432.602.460.060.17
博時滬深300指數A()2,182.0313,790.432.602.460.06
博時滬深300指數R()2,182.0313,790.432.602.460.06
697京東方A000725博時滬深300指數C()2,418.5010,641.402.011.900.070.21
博時滬深300指數A()2,418.5010,641.402.011.900.07
博時滬深300指數R()2,418.5010,641.402.011.900.07
698哈投股份600864博時睿遠定增混合()2,439.0220,621.9525.228.992.262.26
699中國巨石600176博時主題行業()2,499.9928,649.843.963.300.860.86
700美克家居600337博時第三產業成長()2,600.0016,796.009.308.191.751.75
701申能股份600642博時精選()2,800.6616,691.964.243.920.620.62
702中國銀行601988博時滬深300指數C()2,885.5711,888.552.242.120.010.04
博時滬深300指數A()2,885.5711,888.552.242.120.01
博時滬深300指數R()2,885.5711,888.552.242.120.01
703宜華生活600978博時價值增長()2,900.8730,024.009.306.921.961.96
704平煤股份601666博時價值增長()3,380.0122,510.876.985.191.431.43
705中孚實業600595博時價值增長()3,429.5823,526.897.295.421.971.97
706*ST華菱000932博時主題行業()3,499.9931,324.954.333.611.161.16
707開灤股份600997博時價值增長()3,677.4028,830.798.936.652.982.98
708楚天高速600035博時價值增長()3,800.0022,116.006.855.102.612.61
709中天能源600856博時價值增長()3,831.2242,833.0313.279.884.974.97
710洛陽鉬業603993博時新興成長()3,925.7127,048.127.527.040.270.27
711東方園林002310博時主題行業()4,000.0084,040.0011.629.682.632.63
712農業銀行601288博時滬深300指數C()4,317.5116,492.893.112.940.010.04
博時滬深300指數A()4,317.5116,492.893.112.940.01
博時滬深300指數R()4,317.5116,492.893.112.940.01
713京東方A000725博時主題行業()6,000.0026,399.983.653.040.180.18
714分眾傳媒002027博時主題行業()6,500.0165,325.159.037.521.121.12

單位:萬元