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博时沪深300指数R(960022)

博时沪深300指数R(960022)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平安银行00000131852345424.000.900.02
2泸州老窖0005681641208940.010.710.01
3中国电信60172838116461149.970.280.09
4万泰生物603392613334300.000.230.04
5山煤国际600546362949853.000.050.02
6中航光电00217911065936.000.020.00
7*ST康达00004881407303.000.020.02
8新和成0020012497920.000.010.00
9时代出版6005512164182.000.000.00
10东亚机械30102809895.500.000.00
11中国巨石60017627750375725.400.860.07
12紫光国微0020491840719825.000.700.03
13晨光文具6038992415205007.000.260.03
14思瑞浦688536213016832.000.220.00
15光大银行601818852830529.080.050.00
16长江证券000783191399424.000.020.00
17方大炭素600516101031146.000.020.00
18楚天高速60003516497385.000.010.01
19诺德股份6001101157905.000.000.00
20天禄科技30104509503.950.000.00
21中国石化600028118049908501.000.860.01
22青岛海尔60069012737969834.910.650.02
23洋河股份002304812980724.000.220.01
24圣邦股份30066112811900.000.050.00
25包钢股份600010481351755.000.020.00
26中科曙光6030194998034.000.020.00
27海尔生物6881391497239.500.010.00
28倍杰特30077409359.520.000.00
29经纬纺机0006662145992.000.000.01
30紫金矿业60189938537313116.100.640.02
31科锐国际3006622112908575.000.220.11
32天业通联00245932808810.000.050.00
33浪潮信息0009773997292.220.020.00
34粤高速A000429181301660.000.020.01
35中航飞机0007681481800.000.010.00
36富森美0028181143364.600.000.00
37中环海陆30104009280.910.000.00
38中国铁建60118647336918960.000.630.04
39农业银行60128843512776422.680.220.00
40德赛西威00292022795247.030.050.00
41西部超导6881221996930.960.020.02
42华天科技0021854476625.000.010.00
43凯旺科技30118208990.520.000.00
44阳泉煤业6003481139830.000.000.00
45恩捷股份0028121536333040.000.620.02
46顾家家居6038161612307020.000.210.03
47九洲药业60345652655472.000.050.01
48西部证券00267312990996.000.020.00
49芒果超媒3004131471950.560.010.00
50上海艾录30106208896.230.000.00
51华荣股份6038551139040.000.000.00
52卫星化学0026489036155096.000.620.05
53普莱柯6035665311792560.000.200.17
54通策医疗60076312567100.000.040.00
55登海种业0020414985178.000.020.00
56成都银行6018384466800.000.010.00
57瑞达期货0029611133056.000.000.00
58家联科技30119308654.580.000.00
59泰格医药3003472735015410.800.600.05
60吉比特603444311685245.000.200.04
61天华超净30039032511000.000.040.01
62长远锂科6887794984945.960.020.00
63冠农股份6002515462105.000.010.01
64万事利30106607856.960.000.00
65苏宁易购0020243130192.000.000.00
66科大讯飞0022306734974285.500.600.03
67晶盛机电3003161711669050.000.200.01
68中航重机60076552499255.000.040.01
69星源材质3005683984364.000.020.00
70国联证券6014563459613.000.010.01
71中富电路30081407832.640.000.00
72欧亚集团6006971128338.000.000.01
73南京银行60100938234209844.480.590.05
74歌尔股份0022412111442150.000.200.01
75招商公路001965322452344.440.040.02
76潞安环能6016999981708.000.020.00
77中原特钢0024236459270.000.010.00
78牧原股份0027140128064.000.000.00
79金钟股份30113307707.700.000.00
80中集集团00003919934073582.400.580.13
81盛屯矿业60071110611344829.000.190.04
82振华科技00073322423460.000.040.00
83中天科技6005226980288.000.020.00
84火星人3008941457281.000.010.01
85仕净科技30103007627.840.000.00
86麒盛科技6036100118956.000.000.00
87迈瑞医疗300760934043520.000.580.01
88三峡能源60090514811091241.130.190.02
89联赢激光68851852399449.000.040.00
90正泰电器6018772959242.000.020.00
91捷捷微电3006231456170.000.010.00
92迈普医学30103306476.760.000.00
93春兰股份6008542116424.000.000.00
94比亚迪0025941333927100.440.580.01
95杭州银行6009268410755980.000.180.02
96龙净环保600388272311022.000.040.03
97南方传媒60190011958720.000.020.01
98中国广核00381615455728.000.010.00
99新柴股份30103206417.630.000.00
100柏楚电子6881880115638.000.000.00
101康泰生物3006013332661969.860.560.06
102海宁皮城00234421810660930.000.180.17
103重庆啤酒60013222269800.000.040.00
104赣粤高速60026927938791.000.020.01
105亿联网络3006281447975.000.010.00
106景嘉微3004740106540.000.000.00
107双乐股份30103606135.650.000.00
108汇川技术3001244732480385.000.560.02
109重庆水务60115815810121390.000.170.03
110中粮糖业600737242258820.000.040.01
111硕世生物6883991932112.500.020.00
112复旦微电6883851436539.880.010.00
113上峰水泥0006721106371.000.000.00
114中航沈飞6007604631054816.800.530.02
115中国人保60131921410062324.000.170.01
116中国神华601088102155164.000.040.00
117太钢不锈00082513927872.000.020.00
118赢合科技3004571430080.000.010.00
119中捷精工30107206047.210.000.00
120北巴传媒6003862106148.000.000.00
121长江电力60090013430486985.300.520.01
122中微公司68801289825932.400.170.16
123恒瑞医药60027642152030.980.040.00
124拓普集团6016892906300.000.020.00
125国电电力60079513425731.000.010.00
126密尔克卫603713040434.000.000.00
127三一重工6000310105837.600.000.00
128中兰环保30085405539.870.000.00
129厦门象屿60005735730323665.080.520.17
130金晶科技6005861059685034.000.170.07
131康龙化成30075912104923.000.040.01
132欧普康视3005952895545.700.020.00
133美凯龙6018285414395.970.010.00
134泰晶科技603738035580.000.000.00
135山东出版6010192103935.000.000.00
136东方生物68829805532.000.000.00
137招商蛇口00197922329744198.000.510.03
138徐工机械0004251599552253.000.160.02
139长川科技30060442093000.000.040.01
140联创电子0020364887916.000.020.00
141国元证券0007285414260.000.010.00
142深水规院30103805381.180.000.00
143亨迪药业301211032539.550.000.00
144海力风电3011550101974.500.000.00
145新奥股份60080316129598156.000.510.11
146晶晨股份68809979502516.800.160.00
147华工科技0009883880376.000.020.00
148上海莱士0022526412610.000.010.00
149日上集团002593298160.000.000.01
150金三江30105904998.700.000.00
151新黄浦600638130942.000.000.00
152贵州茅台60051916335910950.005.770.01
153欧派家居6038331928570750.000.490.03
154金域医学60388299499861.000.160.02
155海大集团0023111879600.000.020.00
156健帆生物3005291406359.200.010.00
157中集车辆301039025820.640.000.00
158华蓝集团30102704761.900.000.00
159迪普科技300768094875.000.000.00
160宁德时代30075037217322448.003.730.02
161中国太保60160110328036140.720.480.02
162龙蟒佰利002601339408969.000.160.02
163长城汽车6016332878574.000.020.00
164中新集团6015124406345.000.010.01
165天地源60066510298220.000.010.01
166中粮工科301058025280.640.000.00
167迪阿股份301177091935.360.000.00
168汇通集团60317604713.800.000.00
169招商银行600036282137352458.002.360.01
170北方华创002371828004514.000.480.02
171天山股份000877609193655.000.160.07
172江西铜业6003624875336.000.020.00
173太龙照明3006501296685.000.010.02
174芳源股份6881481403240.000.010.00
175英飞特300582088683.000.000.00
176光庭信息301221024841.600.000.00
177保立佳30103704682.180.000.00
178五粮液00085856123798960.002.120.01
179华鲁恒升6004268827637430.500.470.04
180分众传媒0020271129149868.000.160.01
181金科股份0006569389760.000.010.00
182荣盛石化0024935864416.000.010.00
183中储股份6007875293280.000.010.00
184南亚新材68851904335.260.000.00
185蓝黛传动002765185680.000.000.00
186优宁维301166023908.500.000.00
187中国平安601318239120529805.902.070.02
188亿纬锂能3000142327157764.000.470.01
189华友钴业60379989005487.780.150.01
190中国核电60198510856975.000.010.00
191圆通速递6002332388644.000.010.00
192汇隆新材30105704146.360.000.00
193沃森生物300142022480.000.000.00
194上海电气6017276290142.000.000.00
195天微电子688511081234.800.000.00
196东方财富300059307113901537.451.960.04
197璞泰来6036591726523135.400.460.02
198明阳智能601615338727840.000.150.02
199立讯精密0024751385285.200.010.00
200东阿阿胶0004232853125.000.010.00
201百诚医药301096021360.160.000.00
202滨化股份601678176512.000.000.00
203安博通6881680285522.000.000.00
204道通科技68820804128.800.000.00
205中信证券60003035393115163.141.600.04
206华峰测控688200526157066.200.450.00
207富瀚微30061358315550.000.140.04
208东方证券6009586846341.320.010.00
209飞科电器6038681282230.000.000.00
210嘉事堂002462175978.000.000.00
211大地海洋30106804086.720.000.00
212隆华新材301149020346.640.000.00
213药明康德6032597892011913.841.580.03
214中国铝业60160041825464117.000.440.03
215特变电工600089377784209.000.130.01
216南方航空60002912843759.000.010.00
217酒鬼酒0007990382500.000.010.00
218广发证券0007761280326.000.000.00
219邵阳液压30107903474.800.000.00
220杭州解百600814169871.000.000.00
221奕瑞科技688301019379.100.000.00
222伊利股份60088721790155806.501.550.04
223华域汽车6007418122878087.900.390.03
224晶丰明源68836827405833.600.130.00
225新城控股6011551381603.000.010.00
226三利谱0028761843480.000.010.01
227隆盛科技3006801277680.000.000.01
228久祺股份300994019089.000.000.00
229安徽水利60050202490.000.000.00
230凯尔达688255062409.760.000.00
231海康威视00241515581331701.601.400.02
232长春高新000661822444780.000.390.02
233宁波银行002142197392174.240.130.00
234峨眉山A0008886381480.000.010.01
235国投资本60006110837618.000.010.00
236三角防务3007751655126.000.010.00
237风光股份301100018652.860.000.00
238*ST抚钢6003991269993.000.000.00
239金安国纪002636061705.000.000.00
240隆基股份6010129178328043.601.340.02
241韦尔股份603501722406517.000.380.01
242航天信息600271537039123.000.120.03
243星网锐捷002396204600864.000.080.03
244中公教育0026075381210.000.010.00
245锦浪科技3007630833580.000.010.00
246新华文轩6018117647598.000.010.01
247传音控股6880360263435.100.000.00
248吉林高速601518258320.000.000.00
249长江材料001296018376.800.000.00
250京东方A000725144472902305.001.250.04
251紫光股份0009389621972560.000.380.03
252容百科技68800566975368.580.120.15
253海天味业60328844444786.570.080.00
254迎驾贡酒60319831993215.000.030.00
255上海临港6008483379185.000.010.00
256利元亨6884990629657.000.010.00
257特发服务3009173823788.000.010.04
258雷电微力301050054694.420.000.00
259兰卫医学301060018161.780.000.00
260视源股份0028410252340.000.000.00
261圣湘生物68828901888.000.000.00
262北新建材00078601684.010.000.00
263美的集团0003339872217401.631.240.01
264小商品城60041544621613059.850.370.08
265泛微网络603039106879322.000.120.04
266仙坛股份002746424380624.000.080.06
267富临精工30043271978620.000.030.01
268新炬网络6053982623214.000.010.11
269中国国航6011119811657.000.010.00
270领益智造0026003249504.000.000.00
271国电南瑞600406052039.000.000.00
272戎美股份301088017367.680.000.00
273中远海控60191936668371402.891.170.03
274中国中铁60139036220945325.000.360.02
275北京君正30022356820600.000.120.02
276陕西煤业601225344174840.000.070.00
277永太科技00232641976706.000.030.01
278杰赛科技0025441353726.000.010.00
279常熟银行60112812805759.000.010.00
280好太太6038484620480.000.010.01
281旭升股份6033050244412.000.000.00
282通灵股份301168017150.770.000.00
283怡合达301029041519.940.000.00
284精达股份6005770267.840.000.00
285心脉医疗6880160248.740.000.00
286片仔癀6004361567408530.001.160.03
287科沃斯6034861420861290.000.360.02
288当代明诚6001361006677890.000.110.20
289三花智控002050153838617.200.070.00
290华兰生物00200761850390.000.030.00
291达安基因0020302345032.000.010.00
292安宁股份0029782803320.000.010.02
293北方稀土6001111610834.600.010.00
294华贸物流603128016416.000.000.00
295北辰实业60158810237584.000.000.00
296中环股份00212915665309024.001.120.05
297长电科技6005846620591076.000.350.04
298工业富联601138556598912.000.110.00
299一汽轿车000800373803184.000.070.03
300中航高科60086251737936.000.030.00
301南京证券6019908800728.000.010.00
302招商轮船6018728338660.000.010.00
303上海机场6000091583625.000.010.00
304明月镜片301101016086.560.000.00
305绿地控股6006065233969.400.000.00
306*ST华菱000932040.880.000.00
307一心堂002727038.510.000.00
308兆易创新6039863662743280.001.080.06
309中芯国际6889813820219765.230.350.00
310中颖电子300327106470870.000.110.03
311绿的谐波68801723724063.040.060.00
312美锦能源00072381301646.000.020.00
313滨江集团0022447334588.000.010.00
314东方航空60011515792576.000.010.00
315英杰电气3008201575360.000.010.02
316善水科技301190015789.500.000.00
317山石网科6880301225416.000.000.00
318兴业银行60116632862491184.001.070.02
319通化东宝60086718420214624.000.350.09
320保利地产6000489615072009.000.260.01
321宏发股份60088596448896.000.110.01
322美畅股份30086153701852.000.060.03
323中国交建601800201714284.000.030.00
324平煤股份601666151239597.000.020.01
325交控科技6880151332708.800.010.03
326远兴能源00068311790590.000.010.00
327中粮生化0009305575023.000.010.01
328江铃汽车0005501225078.000.000.00
329北纬科技002148026.950.000.00
330恒光股份301118015441.300.000.00
331中国国旅6018882862487968.001.070.01
332金山办公688111719266295.000.330.00
333华润微6883962314964460.800.260.00
334科达利00285046429634.000.110.03
335*ST船舶600150153676357.000.060.01
336华发股份600325271653694.000.030.01
337昭衍新药60312711235101.000.020.00
338宝信软件6008451753318.720.010.00
339栖霞建设60053310314340.000.010.01
340新安股份6005962562275.000.010.00
341洁雅股份301108015038.800.000.00
342泰瑞机器6032892222410.000.000.01
343中兴通讯00006318662212850.001.070.05
344宝钢股份60001926518957532.000.330.01
345TCL集团00010024214930783.000.260.02
346北大荒600598426110832.000.100.02
347广汇能源600256553583266.000.060.01
348中航资本600705421648741.000.030.00
349威华股份00224021234335.000.020.00
350大冶特钢0007082311296.000.010.00
351安迪苏6002995560560.000.010.00
352山东黄金6005474745272.000.010.00
353泽宇智能301179014977.150.000.00
354南网科技6882481222320.700.000.00
355智飞生物3001225061926200.001.060.05
356邮储银行60165893947911465.500.820.08
357亨通光电60048712518838008.000.320.05
358爱美客300896314850247.000.250.03
359国科微30067236102950.000.100.02
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单位:元