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博时沪深300指数C(002385)

博时沪深300指数C(002385)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1金山办公688111719266295.000.330.00
2泛微网络603039106879322.000.120.04
3福斯特60380611501325.000.030.00
4达安基因0020302345032.000.010.00
5山东黄金6005474745272.000.010.00
6金安国纪002636061705.000.000.00
7大地海洋30106804086.720.000.00
8中环股份00212915665309024.001.120.05
9宝钢股份60001926518957532.000.330.01
10北京君正30022356820600.000.120.02
11中国银河601881131499460.000.030.00
12招商轮船6018728338660.000.010.00
13航锦科技0008182742200.000.010.00
14邵阳液压30107903474.800.000.00
15吉林高速601518258320.000.000.00
16兆易创新6039863662743280.001.080.06
17亨通光电60048712518838008.000.320.05
18当代明诚6001361006677890.000.110.20
19三七互娱00255561494206.000.030.00
20滨江集团0022447334588.000.010.00
21美迪西6882020740039.160.010.00
22雷电微力301050054694.420.000.00
23安徽水利60050202490.000.000.00
24兴业银行60116632862491184.001.070.02
25杉杉股份6008845618341369.000.310.03
26工业富联601138556598912.000.110.00
27中金公司60199531483451.680.030.01
28上机数控6031850734712.000.010.00
29交控科技6880151332708.800.010.03
30圣湘生物68828901888.000.000.00
31国电南瑞600406052039.000.000.00
32中国国旅6018882862487968.001.070.01
33交通银行60132839718311381.000.310.01
34中颖电子300327106470870.000.110.03
35浙商证券601878111448482.000.020.00
36石头科技6881690731700.000.010.00
37栖霞建设60053310314340.000.010.01
38怡合达301029041519.940.000.00
39北新建材00078601684.010.000.00
40中兴通讯00006318662212850.001.070.05
41首创股份60000853618285443.000.310.07
42宏发股份60088596448896.000.110.01
43伟星股份002003111430712.000.020.02
44大冶特钢0007082311296.000.010.00
45移远通信6032360713650.000.010.00
46密尔克卫603713040434.000.000.00
47精达股份6005770267.840.000.00
48智飞生物3001225061926200.001.060.05
49海通证券60083714117306216.000.300.02
50科达利00285046429634.000.110.03
51济川药业60056651408498.000.020.01
52中兵红箭0005193712089.000.010.00
53通润装备0021505304290.000.010.01
54泰晶科技603738035580.000.000.00
55心脉医疗6880160248.740.000.00
56通威股份60043813661343424.001.050.03
57爱尔眼科3000154117191809.040.300.01
58北大荒600598426110832.000.100.02
59*ST康达00004881407303.000.020.02
60老板电器0025082698788.000.010.00
61国芯科技6882621299275.420.010.00
62亨迪药业301211032539.550.000.00
63*ST华菱000932040.880.000.00
64工商银行601398127959211018.911.020.00
65天赐材料0027091517186035.000.290.02
66国科微30067236102950.000.100.02
67长江证券000783191399424.000.020.00
68天地源60066510298220.000.010.01
69芯朋微6885081681951.960.010.00
70新黄浦600638130942.000.000.00
71一心堂002727038.510.000.00
72中国建筑601668117858889500.001.010.03
73华泰证券6016889617027915.040.290.01
74万科A000002306003088.000.100.00
75包钢股份600010481351755.000.020.00
76大秦铁路60100610655360.000.010.00
77太龙照明3006501296685.000.010.02
78中集车辆301039025820.640.000.00
79北纬科技002148026.950.000.00
80国泰君安60121131155599186.040.950.04
81京沪高铁60181634716779912.660.290.01
82神火股份000933605476725.000.090.03
83粤高速A000429181301660.000.020.01
84中储股份6007875293280.000.010.00
85三角防务3007751655126.000.010.00
86中粮工科301058025280.640.000.00
87江苏银行60091993454424449.200.930.06
88先导智能3004502316776384.600.290.02
89申万宏源0001661065416960.000.090.00
90美锦能源00072381301646.000.020.00
91新华文轩6018117647598.000.010.01
92上海电气6017276290142.000.000.00
93光庭信息301221024841.600.000.00
94上汽集团60010426254125837.610.930.02
95中国电信60172838116461149.970.280.09
96海螺水泥600585135355870.000.090.00
97平煤股份601666151239597.000.020.01
98利元亨6884990629657.000.010.00
99安博通6881680285522.000.000.00
100优宁维301166023908.500.000.00
101格力电器00065114653999886.220.930.02
102晨光文具6038992415205007.000.260.03
103泰和新材002254275251558.000.090.06
104昭衍新药60312711235101.000.020.00
105新炬网络6053982623214.000.010.11
106飞科电器6038681282230.000.000.00
107沃森生物300142022480.000.000.00
108山西汾酒6008091753032093.200.910.01
109保利地产6000489615072009.000.260.01
110中原证券6013751014960573.000.090.03
111威华股份00224021234335.000.020.00
112好太太6038484620480.000.010.01
113广发证券0007761280326.000.000.00
114百诚医药301096021360.160.000.00
115万华化学6003095253015102.000.910.04
116华润微6883962314964460.800.260.00
117渝农商行6010771264851000.000.080.02
118顺丰控股00235221233668.000.020.00
119北方稀土6001111610834.600.010.00
120隆华新材301149020346.640.000.00
121隆盛科技3006801277680.000.000.01
122平安银行00000131852345424.000.900.02
123TCL集团00010024214930783.000.260.02
124中鼎股份000887224746553.920.080.02
125云图控股00253991211551.000.020.01
126上海机场6000091583625.000.010.00
127能辉科技301046014207.100.000.00
128*ST抚钢6003991269993.000.000.00
129奕瑞科技688301019379.100.000.00
130中国巨石60017627750375725.400.860.07
131爱美客300896314850247.000.250.03
132星网锐捷002396204600864.000.080.03
133旗滨集团60163671198710.000.020.00
134英杰电气3008201575360.000.010.02
135久祺股份300994019089.000.000.00
136粤万年青301111013901.720.000.00
137传音控股6880360263435.100.000.00
138中国石化600028118049908501.000.860.01
139合盛硅业6032601114780640.000.250.01
140海天味业60328844444786.570.080.00
141安琪酵母60029821195128.000.020.00
142中粮生化0009305575023.000.010.01
143古井贡酒0005960170800.000.000.00
144风光股份301100018652.860.000.00
145视源股份0028410252340.000.000.00
146邮储银行60165893947911465.500.820.08
147恒生电子6005702414665286.900.250.02
148仙坛股份002746424380624.000.080.06
149上海建工600170321170000.000.020.00
150新安股份6005962562275.000.010.00
151领益智造0026003249504.000.000.00
152华研精机301138012785.100.000.00
153长江材料001296018376.800.000.00
154炬芯科技6880490168574.600.000.00
155中国石油60185794746508993.000.800.01
156中牧股份60019511014318185.000.250.11
157陕西煤业601225344174840.000.070.00
158千金药业60047991168405.000.020.02
159安迪苏6002995560560.000.010.00
160兰卫医学301060018161.780.000.00
161浩通科技301026012734.190.000.00
162崇达技术0028151168500.000.000.00
163旭升股份6033050244412.000.000.00
164赣锋锂业0024603144478633.100.760.04
165新宙邦3000371214057200.000.240.04
166三花智控002050153838617.200.070.00
167当升科技30007311120623.000.020.00
168芒果超媒3004131471950.560.010.00
169元祖股份6038862560490.000.010.01
170英诺激光301021012014.700.000.00
171戎美股份301088017367.680.000.00
172时代出版6005512164182.000.000.00
173北辰实业60158810237584.000.000.00
174国信证券00273638143736044.800.750.04
175水井坊6007791214050829.000.240.02
176一汽轿车000800373803184.000.070.03
177浙江美大00267761105195.000.020.02
178成都银行6018384466800.000.010.00
179昊海生科6883660560336.390.010.00
180争光股份301092011472.960.000.00
181通灵股份301168017150.770.000.00
182绿地控股6006065233969.400.000.00
183诺德股份6001101157905.000.000.00
184凯莱英0028211043456500.000.750.04
185广州酒家6030435814029386.000.240.10
186绿的谐波68801723724063.040.060.00
187南方传媒60190011958720.000.020.01
188思源电气00202821087541.000.020.00
189冠农股份6002515462105.000.010.01
190士兰微6004601552840.000.010.00
191金鹰重工301048010925.280.000.00
192经纬纺机0006662145992.000.000.01
193华贸物流603128016416.000.000.00
194山石网科6880301225416.000.000.00
195生益科技60018318343124359.650.740.08
196北京银行60116931614009532.000.240.01
197美畅股份30086153701852.000.060.03
198兴发集团60014131075792.000.020.00
199赣粤高速60026927938791.000.020.01
200国联证券6014563459613.000.010.01
201三安光电6007031548376.000.010.00
202东亚机械30102809895.500.000.00
203明月镜片301101016086.560.000.00
204富森美0028181143364.600.000.00
205江铃汽车0005501225078.000.000.00
206绝味食品6035176343054733.000.740.10
207宁沪高速60037716113852340.000.240.04
208*ST船舶600150153676357.000.060.01
209通策医疗60076312567100.000.040.00
210中航光电00217911065936.000.020.00
211硕世生物6883991932112.500.020.00
212山东路桥0004989543840.000.010.01
213中原特钢0024236459270.000.010.00
214善水科技301190015789.500.000.00
215天禄科技30104509503.950.000.00
216阳泉煤业6003481139830.000.000.00
217泰瑞机器6032892222410.000.000.01
218广联达0024106541670174.000.720.07
219华峰氨纶00206413213733820.000.240.07
220广汇能源600256553583266.000.060.01
221天华超净30039032511000.000.040.01
222方大炭素600516101031146.000.020.00
223太钢不锈00082513927872.000.020.00
224火星人3008941457281.000.010.01
225中国银行60198817527650.000.010.00
226华荣股份6038551139040.000.000.00
227南网科技6882481222320.700.000.00
228倍杰特30077409359.520.000.00
229恒光股份301118015441.300.000.00
230福耀玻璃6006608841422106.560.710.04
231万泰生物603392613334300.000.230.04
232青岛啤酒60060033455100.000.060.01
233中航重机60076552499255.000.040.01
234中科曙光6030194998034.000.020.00
235拓普集团6016892906300.000.020.00
236捷捷微电3006231456170.000.010.00
237东富龙3001711525616.000.010.00
238瑞达期货0029611133056.000.000.00
239洁雅股份301108015038.800.000.00
240中环海陆30104009280.910.000.00
241福建高速6000338221370.000.000.00
242中国联通600050105341369038.890.710.03
243长江电力60090013430486985.300.520.01
244思瑞浦688536213016832.000.220.00
245奥来德68837843381822.000.060.00
246招商公路001965322452344.440.040.02
247浪潮信息0009773997292.220.020.00
248欧普康视3005952895545.700.020.00
249中国广核00381615455728.000.010.00
250嘉元科技6883880502200.000.010.01
251宏微科技6887110217309.800.000.00
252泽宇智能301179014977.150.000.00
253凯旺科技30118208990.520.000.00
254苏宁易购0020243130192.000.000.00
255泸州老窖0005681641208940.010.710.01
256厦门象屿60005735730323665.080.520.17
257洋河股份002304812980724.000.220.01
258阳光电源30027423284582.400.060.00
259振华科技00073322423460.000.040.00
260联创电子0020364887916.000.020.00
261西部超导6881221996930.960.020.02
262亿联网络3006281447975.000.010.00
263新华保险6013361501124.320.010.00
264广汇物流6006035216762.000.000.00
265欧亚集团6006971128338.000.000.01
266拓新药业301089014944.600.000.00
267上海艾录30106208896.230.000.00
268紫光国微0020491840719825.000.700.03
269招商蛇口00197922329744198.000.510.03
270科锐国际3006622112908575.000.220.11
271迈为股份30075113275730.000.060.01
272联赢激光68851852399449.000.040.00
273西部证券00267312990996.000.020.00
274华工科技0009883880376.000.020.00
275东方盛虹0003013500906.000.010.00
276复旦微电6883851436539.880.010.00
277特宝生物6882781213129.120.000.00
278牧原股份0027140128064.000.000.00
279万祥科技301180014858.880.000.00
280家联科技30119308654.580.000.00
281青岛海尔60069012737969834.910.650.02
282新奥股份60080316129598156.000.510.11
283农业银行60128843512776422.680.220.00
284海宁皮城00234421810660930.000.180.17
285中国人寿601628113267774.000.060.00
286龙净环保600388272311022.000.040.03
287登海种业0020414985178.000.020.00
288海大集团0023111879600.000.020.00
289新和成0020012497920.000.010.00
290赢合科技3004571430080.000.010.00
291万事利30106607856.960.000.00
292韵达股份0021201210738.000.000.00
293麒盛科技6036100118956.000.000.00
294紫金矿业60189938537313116.100.640.02
295欧派家居6038331928570750.000.490.03
296顾家家居6038161612307020.000.210.03
297重庆水务60115815810121390.000.170.03
298上港集团600018593237036.000.060.00
299重庆啤酒60013222269800.000.040.00
300长城汽车6016332878574.000.020.00
301长远锂科6887794984945.960.020.00
302国电电力60079513425731.000.010.00
303楚天高速60003516497385.000.010.01
304春兰股份6008542116424.000.000.00
305中富电路30081407832.640.000.00
306新金路0005103197394.000.000.01
307中国铁建60118647336918960.000.630.04
308中国太保60160110328036140.720.480.02
309普莱柯6035665311792560.000.200.17
310中国人保60131921410062324.000.170.01
311中粮糖业600737242258820.000.040.01
312江西铜业6003624875336.000.020.00
313星源材质3005683984364.000.020.00
314美凯龙6018285414395.970.010.00
315海尔生物6881391497239.500.010.00
316柏楚电子6881880115638.000.000.00
317金钟股份30113307707.700.000.00
318三泰控股0023121179196.000.000.00
319恩捷股份0028121536333040.000.620.02
320北方华创002371828004514.000.480.02
321吉比特603444311685245.000.200.04
322中微公司68801289825932.400.170.16
323今世缘60336963051731.200.050.00
324中国神华601088102155164.000.040.00
325潞安环能6016999981708.000.020.00
326荣盛石化0024935864416.000.010.00
327中航飞机0007681481800.000.010.00
328国元证券0007285414260.000.010.00
329景嘉微3004740106540.000.000.00
330仕净科技30103007627.840.000.00
331卫星化学0026489036155096.000.620.05
332华鲁恒升6004268827637430.500.470.04
333晶盛机电3003161711669050.000.200.01
334金晶科技6005861059685034.000.170.07
335浩洋股份30083343046728.000.050.18
336恒瑞医药60027642152030.980.040.00
337中天科技6005226980288.000.020.00
338上海莱士0022526412610.000.010.00
339华天科技0021854476625.000.010.00
340中国核电60198510856975.000.010.00
341上峰水泥0006721106371.000.000.00
342迈普医学30103306476.760.000.00
343贵州茅台60051916335910950.005.770.01
344泰格医药3003472735015410.800.600.05
345亿纬锂能3000142327157764.000.470.01
346歌尔股份0022412111442150.000.200.01
347徐工机械0004251599552253.000.160.02
348中国中冶601618782971314.000.050.00
349康龙化成30075912104923.000.040.01
350正泰电器6018772959242.000.020.00
351健帆生物3005291406359.200.010.00
352东阿阿胶0004232853125.000.010.00
353新柴股份30103206417.630.000.00
354北巴传媒6003862106148.000.000.00
355宁德时代30075037217322448.003.730.02
356科大讯飞0022306734974285.500.600.03
357璞泰来6036591726523135.400.460.02
358盛屯矿业60071110611344829.000.190.04
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单位:元