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博时量化价值股票A(005960)

博时量化价值股票A(005960)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中国石化600028133840.000.310.00
2比亚迪002594026812.000.250.00
3中国石油601857021113.000.200.00
4柳工000528017733.000.160.00
5晨丰科技603685015024.000.140.00
6新澳股份603889014237.000.130.00
7大豪科技60302507917.000.070.00
8麦达数字00213706050.000.060.00
9大东方60032701785.000.020.00
10中泰证券6009180997.000.010.00
11华电国际600027133705.000.310.00
12中国中铁601390025476.000.240.00
13中威电子300270021087.000.200.00
14兆易创新603986017585.000.160.00
15江阴银行002807015015.000.140.00
16致远互联688369014230.000.130.00
17广信股份60359907800.000.070.00
18读者传媒60399906028.000.060.00
19金杯电工00253301722.000.020.00
20南京证券6019900991.000.010.00
21中兴通讯000063033500.000.310.00
22建发股份600153025396.000.240.00
23九牧王601566021012.000.190.00
24工业富联601138017522.400.160.00
25莱宝高科002106014963.000.140.00
26中国广核003816014085.000.130.00
27华能国际60001107752.000.070.00
28地铁设计00301306024.000.060.00
29金风科技00220201647.000.020.00
30兴业证券6013770988.000.010.00
31首钢股份000959132661.000.300.00
32泸州老窖000568025387.000.230.00
33云南白药000538020930.000.190.00
34紫金矿业601899017460.000.160.00
35莲花健康600186014749.000.140.00
36襄阳轴承000678014010.000.130.00
37中天精装00298907587.000.070.00
38辉煌科技00229606016.000.060.00
39上港集团60001801644.000.020.00
40中国国航6011110913.000.010.00
41金溢科技002869032634.000.300.00
42国芳集团601086125344.000.230.00
43依顿电子603328020800.000.190.00
44招商蛇口001979017342.000.160.00
45渤海租赁000415013968.000.130.00
46浙江龙盛60035207578.000.070.00
47洪涛股份00232506006.000.060.00
48三友化工6004090870.000.010.00
49申万宏源00016601536.000.010.00
50厦门象屿600057157732.000.530.00
51海螺水泥600585032240.000.300.00
52东方环宇603706025143.000.230.00
53同达创业600647020560.000.190.00
54赛托生物300583017276.000.160.00
55青岛银行002948013890.000.130.00
56福晶科技00222207572.000.070.00
57海南矿业60196906005.000.060.00
58世纪华通0026020839.000.010.00
59新希望00087601521.000.010.00
60利元亨6884990397308.003.680.00
61兴发集团600141056820.000.530.00
62经纬纺机000666032153.000.300.00
63恩捷股份002812025040.000.230.00
64厦门信达000701020558.000.190.00
65瑞达期货002961017248.000.160.00
66顺丰控股002352013784.000.130.00
67塔牌集团00223307406.000.070.00
68南方传媒60190005992.000.060.00
69广汽集团60123801519.000.010.00
70中金黄金6004890823.000.010.00
71美的集团0003330236192.002.190.00
72华泰股份600308155710.000.520.00
73海星股份603115031440.000.290.00
74中兴商业000715124939.000.230.00
75新国都300130020552.000.190.00
76中国铁建601186017160.000.160.00
77硕世生物688399013750.000.130.00
78国药一致00002807396.000.070.00
79驰宏锌锗60049705988.000.060.00
80国投资本6000610822.000.010.00
81长安汽车00062501519.000.010.00
82贵州茅台6005190205000.001.900.00
83中国铝业601600155419.000.510.00
84深天马A000050031248.000.290.00
85智飞生物300122024920.000.230.00
86金卡智能300349020485.000.190.00
87中国中车601766017052.000.160.00
88北方稀土600111013740.000.130.00
89三孚股份60393807358.000.070.00
90中国通号68800905976.000.060.00
91彩虹股份60070701364.000.010.00
92重庆建工6009390818.000.010.00
93招商银行6000360204582.001.890.00
94容知日新688768053076.060.490.00
95理工环科002322031174.000.290.00
96现代投资000900124898.000.230.00
97养元饮品603156017046.000.160.00
98苏农银行603323013636.000.130.00
99华阳国际00294907320.000.070.00
100风华高科00063605960.000.060.00
101华能水电60002501318.000.010.00
102凤凰传媒6019280809.000.010.00
103中国平安6013180181476.001.680.00
104金山办公688111053000.000.490.00
105韦尔股份603501031077.000.290.00
106中国联通600050124759.000.230.00
107恒瑞医药600276020284.000.190.00
108银信科技300231017024.000.160.00
109金安国纪002636013545.000.130.00
110高伟达30046507302.000.070.00
111广电运通00215205950.000.060.00
112时代出版60055105579.000.050.00
113绿地控股60060601302.000.010.00
114美年健康0020440785.000.010.00
115交通银行6013284171031.001.580.00
116中远海控601919052332.000.480.00
117广日股份600894030914.000.290.00
118赣粤高速600269124696.000.230.00
119万集科技300552020145.000.190.00
120黄山胶囊002817016884.000.160.00
121博汇纸业600966013442.000.120.00
122康力电梯00236707227.000.070.00
123广哈通信30071105572.000.050.00
124新凤鸣60322505940.000.050.00
125方正证券6019010784.000.010.00
126金地集团60038301297.000.010.00
127兴业银行6011661142800.001.320.00
128万年青000789051324.000.470.00
129博闻科技600883030672.000.280.00
130中华企业600675124682.000.230.00
131启迪古汉000590016796.000.160.00
132一汽轿车000800013377.000.120.00
133卫星化学00264807205.400.070.00
134东华软件00206505460.000.050.00
135山石网科68803005932.000.050.00
136三六零60136001272.000.010.00
137长江证券0007830754.000.010.00
138格力电器0006510133308.001.230.00
139伊利股份600887049752.000.460.00
140中泰化学002092030528.000.280.00
141山东出版601019024600.000.230.00
142滨江集团002244016776.000.160.00
143合盛硅业603260013197.000.120.00
144巨人网络00255807182.000.070.00
145歌尔股份00224105410.000.050.00
146华数传媒00015605922.000.050.00
147芯海科技6885950746.700.010.00
148中国重工60198901266.000.010.00
149工商银行6013982110657.001.020.00
150中集集团000039049609.560.460.00
151广发证券000776029508.000.270.00
152沃华医药002107024420.000.230.00
153神奇制药600613016692.000.150.00
154中国巨石600176013031.200.120.00
155顶点软件60338307180.000.070.00
156锐科激光30074705911.000.050.00
157三七互娱00255505404.000.050.00
158领益智造0026000736.000.010.00
159凯普生物30063901239.420.010.00
160成都银行6018381105600.000.980.00
161宁夏建材600449049323.000.460.00
162世运电路603920028990.000.270.00
163三雄极光300625024304.000.220.00
164天地科技600582016644.000.150.00
165合金投资000633013024.000.120.00
166国泰君安60121107156.000.070.00
167高鸿股份00085105382.000.050.00
168东方证券60095805896.000.050.00
169威海广泰00211101224.000.010.00
170上海莱士0022520682.000.010.00
171中国银行6019883102785.000.950.00
172中国化学601117049200.000.460.00
173东方财富300059028945.800.270.00
174焦点科技002315023772.000.220.00
175药明康德603259016601.200.150.00
176宁波华翔002048012978.000.120.00
177阳泉煤业60034807110.000.070.00
178泰和新材00225405883.000.050.00
179鸿路钢构00254105354.000.050.00
180国信证券00273601148.000.010.00
181南方航空6000290681.000.010.00
182建设银行6019392102550.000.950.00
183特变电工600089048691.000.450.00
184天保基建000965128340.000.260.00
185集智股份300553023286.000.220.00
186洋河股份002304016473.000.150.00
187华泰证券60168807104.000.070.00
188健帆生物30052905330.000.050.00
189本钢板材00076105880.000.050.00
190国金证券60010901133.000.010.00
191重庆水务6011580641.000.010.00
192长沙银行601577197625.000.900.00
193TCL集团000100148126.000.450.00
194嘉化能源600273027768.000.260.00
195晶晨股份688099023045.400.210.00
196分众传媒002027016380.000.150.00
197万讯自控300112012708.000.120.00
198星网锐捷00239607071.000.070.00
199兰花科创60012306559.000.060.00
200江苏银行60091905247.000.050.00
201平煤股份60166605859.000.050.00
202中国银河60188101119.000.010.00
203国电电力6007950634.000.010.00
204京东方A000725290900.000.840.00
205四川路桥600039045752.000.420.00
206联发股份002394022988.000.210.00
207先导智能300450016361.400.150.00
208山西汾酒600809012631.200.120.00
209卓易信息68825807056.000.070.00
210浪潮软件60075606555.000.060.00
211和仁科技30055005140.000.050.00
212锡业股份00096005859.000.050.00
213洛阳钼业60399301116.000.010.00
214东方航空6001150516.000.000.00
215中国建筑601668286000.000.800.00
216山东路桥000498144496.000.410.00
217中联重科000157022944.000.210.00
218九州通600998016192.000.150.00
219昊海生科688366012589.000.120.00
220中矿资源00273807036.000.070.00
221鸿合科技00295506546.000.060.00
222旗滨集团60163605130.000.050.00
223中国出版60194905840.000.050.00
224财通证券60110801112.000.010.00
225天风证券6011620405.000.000.00
226晶盛机电300316076450.000.710.00
227宝钢股份600019144392.000.410.00
228天赐材料002709022930.000.210.00
229惠泉啤酒600573016176.000.150.00
230徐工机械000425012579.000.120.00
231博汇科技68800407032.000.070.00
232江铃汽车00055006524.000.060.00
233佳都科技60072805831.000.050.00
234元利化学60321705068.000.050.00
235恒逸石化00070301062.000.010.00
236永辉超市6019330405.000.000.00
237柏楚电子688188075935.620.700.00
238中国国旅601888043882.000.410.00
239南卫股份603880022912.000.210.00
240国星光电002449016170.000.150.00
241龙大肉食002726012552.000.120.00
242长海股份30019607012.000.060.00
243山大地纬68857906500.000.060.00
244新乡化纤00094905049.000.050.00
245龙建股份60085305817.000.050.00
246万科A000002065208.000.600.00
247片仔癀600436043715.000.400.00
248上汽集团600104022693.000.210.00
249开创国际600097016128.000.150.00
250安博通688168012414.000.110.00
251仕佳光子68831306445.000.060.00
252光迅科技00228106987.000.060.00
253怡达化学30072105010.000.050.00
254安徽水利60050205810.000.050.00
255豫园股份60065501030.000.010.00
256中国电建601669163024.000.580.00
257山煤国际600546143513.000.400.00
258安正时尚603839022646.000.210.00
259燕塘乳业002732016104.000.150.00
260必创科技30066706849.000.060.00
261格尔软件60323206440.000.060.00
262普元信息68811804884.000.050.00
263天邑股份30050405802.000.050.00
264海康威视002415062784.000.580.00
265中国宝安000009043290.000.400.00
266爱司凯300521022544.000.210.00
267大悦城000031016039.000.150.00
268信雅达600571012240.000.110.00
269白云山60033206840.000.060.00
270中国海诚00211606426.000.060.00
271达实智能00242105790.000.050.00
272君正集团60121604707.000.040.00
273云天化600096043164.000.400.00
274江苏舜天600287022512.000.210.00
275姚记扑克002605015911.000.150.00
276海信家电000921012120.000.110.00
277绝味食品60351706833.000.060.00
278欧普康视30059505737.000.050.00
279龙腾光电68805504623.750.040.00
280鞍钢股份000898142750.000.400.00
281紫光国微002049022500.000.210.00
282中国核电601985015770.000.150.00
283英诺激光301021012014.700.110.00
284陕西煤业60122509760.000.090.00
285恺英网络00251706402.000.060.00
286盈趣科技00292506806.000.060.00
287龙宇燃油60300305712.000.050.00
288邮储银行60165804590.000.040.00
289杉杉股份600884042601.000.390.00
290欧亚集团600697022428.000.210.00
291宁波银行002142015694.800.150.00
292长江材料001296011974.560.110.00
293上海梅林60007309708.000.090.00
294广联达00241006398.000.060.00
295西部矿业60116806805.000.060.00
296宏润建设00206205684.000.050.00
297通威股份60043804496.000.040.00
298韶钢松山000717142275.000.390.00
299永新股份002014022308.000.210.00
300苏宁易购002024015656.000.140.00
301一汽富维600742011960.000.110.00
302南华仪器30041709696.000.090.00
303中航沈飞60076006804.000.060.00
304维业股份30062106391.000.060.00
305华凯创意30059205616.000.050.00
306利安隆30059604476.000.040.00
307东晶电子002199041000.000.380.00
308顶固集创300749022287.000.210.00
309广宇集团002133015650.000.140.00
310内蒙一机600967011950.000.110.00
311国机汽车60033509548.000.090.00
312东方铁塔00254506384.000.060.00
313潞安环能60169906786.000.060.00
314凌钢股份60023105586.000.050.00
315安宁股份00297804228.000.040.00
316万华化学600309040400.000.370.00
317粤高速A000429022200.000.210.00
318祁连山600720015600.000.140.00
319亿纬锂能300014011818.000.110.00
320超声电子00082309534.000.090.00
321安硕信息30038006784.000.060.00
322华谊集团60062306370.000.060.00
323润欣科技30049305586.000.050.00
324包钢股份60001004185.000.040.00
325中天科技600522039008.000.360.00
326菲林格尔603226022170.000.210.00
327广田集团002482115552.000.140.00
328英科医疗300677011568.000.110.00
329八亿时空68818109480.000.090.00
330御家汇30074006356.000.060.00
331金瑞矿业60071406770.000.060.00
332中环股份00212904175.000.040.00
333三一重工600031038760.000.360.00
334雅运股份603790022113.000.200.00
335万林物流603117015522.000.140.00
336龙蟒佰利002601011436.000.110.00
337保利地产60004809378.000.090.00
338大同煤业60100106727.000.060.00
339桐昆股份60123306354.000.060.00
340迪普科技30076804125.000.040.00
341方大特钢600507038220.000.350.00
342双汇发展000895022085.000.200.00
343神火股份000933015453.000.140.00
344柳药股份603368011424.000.110.00
345东吴证券60155509214.400.090.00
346共进股份60311806692.000.060.00
347*ST荣联00264206303.000.060.00
348国电南瑞60040604003.000.040.00
349南钢股份600282138110.000.350.00
350同济科技600846022032.000.200.00
351易德龙603380015320.000.140.00
352华域汽车600741011320.000.100.00
353蓝思科技30043309192.000.090.00
354亚泰国际00281106293.000.060.00
355兴化股份00210906655.000.060.00
356泰慕士00123403669.660.030.00
357迈瑞医疗300760038080.000.350.00
358中国重汽000951021957.000.200.00
359福星股份000926015300.000.140.00
360金融街000402014716.000.140.00
361新宙邦300037011300.000.100.00
362中国神华60108809008.000.080.00
363瑞泰科技00206606648.000.060.00
364神马股份60081006225.000.060.00
365荣盛石化00249303632.000.030.00
366淮北矿业600985038012.000.350.00
367双箭股份002381021816.000.200.00
368青农商行002958014668.000.140.00
369天茂集团000627015226.000.140.00
370佳发教育300559010872.000.100.00
371三环集团30040808920.000.080.00
372三德科技30051506635.000.060.00
373恒为科技60349606200.000.060.00
374南京银行60100903584.000.030.00
375中煤能源601898137740.000.350.00
376华体科技603679021760.000.200.00
377睿能科技603933015180.000.140.00
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单位:元