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博时沪深300指数R(960022)

2018-11-14     1.0163-1.0130%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安42,542.04497.806.501782
2600519贵州茅台24,305.5620.553.711922
3600036招商银行16,358.57435.302.501426
4000333美的集团15,475.36265.672.36998
5600276恒瑞医药14,109.20161.212.161283
6000651格力电器13,196.61201.232.021352
7000858五粮液13,052.2798.131.991072
8601166兴业银行11,373.12574.401.741143
9600030中信证券11,295.19446.451.731154
10000002万科A10,354.24321.761.581248
11600887伊利股份10,238.36330.911.561170
12601328交通银行8,924.681,585.201.36467
13300498温氏股份8,775.98261.191.34365
14601601中国太保8,278.27218.771.26664
15600900长江电力8,013.85436.011.22410
16002415海康威视7,785.20237.791.19666
17600000浦发银行7,705.15622.891.18427
18600837海通证券7,367.62476.561.13542
19601688华泰证券7,073.38348.271.08719
20002475立讯精密6,923.78189.691.061054
21600585海螺水泥6,824.79124.541.04825
22601169北京银行6,695.811,178.841.02236
23601818光大银行6,076.881,377.980.93529
24600016民生银行6,047.85958.450.92416
25600031三一重工5,432.69318.630.83749
26600919江苏银行5,424.28749.210.83199
27601398工商银行5,345.89909.170.82875
28000166申万宏源5,100.85996.260.78166
29600050中国联通5,078.58862.240.78325
30600028中国石化4,997.46977.980.76415
31000338潍柴动力4,862.93306.230.74475
32000568泸州老窖4,795.3455.320.73470
33000063中兴通讯4,749.34134.200.73549
34600104上汽集团4,679.48196.200.71612
35601012隆基股份4,648.14187.200.71560
36601288农业银行4,638.451,257.030.71577
37600340华夏幸福4,604.74160.440.70346
38600570恒生电子4,579.9358.920.70430
39601006大秦铁路4,539.06552.870.69315
40601377兴业证券4,438.24626.870.68155
41000895双汇发展4,294.70147.940.66304
42601628中国人寿4,233.57121.410.65380
43601009南京银行4,217.49480.900.64299
44601888中国国旅4,169.9846.880.64582
45601788光大证券4,139.99316.030.63136
46000661长春高新4,139.229.260.63779
47600606绿地控股4,127.13593.830.63194
48601229上海银行3,964.32417.740.61223
49601607上海医药3,927.48213.800.60212
50300059东方财富3,845.17243.830.59550
51600066宇通客车3,809.88267.360.58231
52603160汇顶科技3,632.9017.610.56317
53000425徐工机械3,622.17662.190.55282
54600188兖州煤业3,616.06342.430.55133
55600153建发股份3,549.79394.860.54156
56600346恒力石化3,515.23218.610.54171
57603986兆易创新3,495.4217.060.53497
58000001平安银行3,453.35209.930.53689
59002236大华股份3,235.07162.730.49284
60600690海尔智家3,185.96163.380.49622
61600926杭州银行3,160.66345.050.48159
62601186中国铁建3,124.84308.170.48432
63601997贵阳银行3,122.30326.600.48182
64300033同花顺3,054.2127.990.47275
65601390中国中铁2,977.84501.320.45247
66601899紫金矿业2,934.25639.270.45380
67601098中南传媒2,871.57240.500.44138
68002028思源电气2,871.05208.500.4492
69000069华侨城A2,814.99361.360.43216
70000725京东方A2,811.30619.230.43542
71002555三七互娱2,711.46100.690.41396
72600038中直股份2,655.0655.650.41264
73600466蓝光发展2,634.41357.450.40194
74002318久立特材2,597.42276.910.4064
75000963华东医药2,581.16105.870.39119
76600058五矿发展2,542.02316.960.3944
77002714牧原股份2,526.0828.450.39353
78300014亿纬锂能2,490.4449.650.38414
79600271航天信息2,476.66106.890.38186
80002241歌尔股份2,435.82122.280.37442
81601668中国建筑2,417.05430.080.37523
82002024苏宁易购2,405.27237.910.37154
83600362江西铜业2,372.57140.140.36180
84601336新华保险2,367.5048.170.36405
85600383金地集团2,320.44160.030.35408
86600063皖维高新2,297.67586.140.3555
87600350山东高速2,281.09464.580.3593
88002230科大讯飞2,261.8965.600.35219
89002367康力电梯2,259.63284.230.3551
90601618中国中冶2,238.29799.390.34104
91300122智飞生物2,218.3144.670.34252
92603259药明康德2,150.0823.340.33696
93000776广发证券2,145.80141.450.33209
94600863内蒙华电2,144.23779.720.3367
95300003乐普医疗2,125.0664.240.32312
96603993洛阳钼业2,031.89466.030.31261
97601838成都银行1,997.30220.210.31126
98002381双箭股份1,969.95232.580.3020
99000543皖能电力1,945.59419.310.3086
100601111中国国航1,931.51199.330.30294
101601117中国化学1,922.15298.470.29149
102601677明泰铝业1,878.01162.880.2995
103600846同济科技1,824.76196.000.2845
104601088中国神华1,769.3496.950.27520
105600373中文传媒1,729.69127.090.26133
106600011华能国际1,702.51305.110.26142
107600009上海机场1,679.2821.320.26487
108600867通化东宝1,649.81130.420.25128
109601958金钼股份1,599.76199.720.2498
110300114中航电测1,552.80136.450.2461
111000513丽珠集团1,550.8746.020.24158
112601233桐昆股份1,519.99101.400.23198
113600486扬农化工1,510.5522.010.23220
114002916深南电路1,506.2610.600.23205
115000878云南铜业1,488.94109.000.23128
116600332白云山1,485.6541.720.23137
117002352顺丰控股1,474.2139.640.23197
118601766中国中车1,467.63205.550.22255
119603288海天味业1,350.3312.560.21310
120600998九州通1,339.5894.670.2087
121600183生益科技1,327.3763.450.20228
122601933永辉超市1,309.55173.680.20243
123601633长城汽车1,309.45147.960.20179
124600196复星医药1,275.4747.950.19276
125000656金科股份1,261.29164.230.19106
126002007华兰生物1,259.0735.820.19297
127600048保利地产1,219.8175.390.191096
128000876新希望1,216.3560.970.19205
129002202金风科技1,157.4896.860.18240
130002179中航光电1,154.2229.550.18264
131600809山西汾酒1,144.5712.760.17326
132002601龙蟒佰利1,133.4773.650.17146
133300015爱尔眼科1,121.1328.340.17363
134600741华域汽车1,016.2139.100.16429
135600019宝钢股份1,005.82175.230.15248
136002027分众传媒975.18155.780.15362
137002252上海莱士957.11128.990.1562
138300433蓝思科技938.9367.940.14228
139600547山东黄金928.8928.480.14304
140601919中远海控900.33170.840.14101
141600111北方稀土896.0482.660.1484
142600704物产中大894.55170.390.14137
143600309万华化学875.6915.590.13658
144601877正泰电器858.1432.020.13239
145600170上海建工830.93234.730.13125
146600760中航沈飞812.1225.700.12212
147600219南山铝业759.61339.110.1279
148002798帝欧家居757.1130.630.1259
149600446金证股份716.8035.140.1167
150600568中珠医疗704.13402.360.1116
151002146荣盛发展676.1668.790.10250
152603833欧派家居673.925.760.10195
153002191劲嘉股份644.4456.480.1089
154601298青岛港614.7389.480.0947
155601998中信银行589.9195.610.09219
156600438通威股份562.1042.810.09286
157600029南方航空515.5271.800.08207
158000709河钢股份509.47197.470.0896
159601018宁波港502.63132.270.0870
160603136天目湖497.0418.670.0834
161300251光线传媒470.4739.870.07235
162600958东方证券459.3442.690.07160
163601658邮储银行454.8579.660.07696
164000601韶能股份452.5181.680.0718
165002315焦点科技436.1322.810.0712
166002103广博股份431.1587.990.076
167000538云南白药429.264.800.07270
168000933神火股份429.1478.310.0748
169600816安信信托416.1293.720.0674
170300008天海防务413.50143.080.069
171300051三五互联403.8465.030.063
172000768中航飞机394.1024.060.06113
173601808中海油服387.0720.160.06144
174002160常铝股份370.82119.620.064
175600398海澜之家349.6745.530.05152
176002219恒康医疗341.17142.750.0512
177300447全信股份336.0434.430.057
178000961中南建设330.0031.280.05277
179300628亿联网络294.714.070.05221
180600025华能水电292.9169.410.04124
181600406国电南瑞276.6113.060.04289
182300719安达维尔273.6623.350.0432
183002518科士达263.5524.700.0431
184601158重庆水务256.4845.800.0422
185000780平庄能源249.6583.220.043
186002841视源股份242.532.830.04140
187603599广信股份228.9515.370.0332
188000524岭南控股228.2230.470.0311
189600012皖通高速213.9736.390.0330
190002081金螳螂205.3323.280.03117
191003816中国广核198.7256.300.03473
192601636旗滨集团193.5235.250.03133
193600550保变电气169.8055.130.0314
194002607中公教育167.899.390.03173
195603587地素时尚164.216.470.0347
196002611东方精工158.4437.280.0227
197002928华夏航空156.6312.860.0254
198000540中天金融143.1642.990.0240
199600583海油工程141.4019.160.02117
200300129泰胜风能138.1728.430.0249
201601916浙商银行137.0929.420.02643
202300552万集科技109.721.300.0249
203300559佳发教育109.583.740.02104
204600745闻泰科技104.531.130.02281
205002008大族激光100.402.510.02295
206002609捷顺科技98.6111.480.0232
207601077渝农商行92.5114.780.01628
208002869金溢科技71.861.100.0174
209000630铜陵有色70.3930.210.0175
210601857中国石油68.2111.700.01219
211002033丽江旅游64.5010.320.0128
212600588用友网络46.291.630.01223
213601700风范股份44.966.960.0115
214600018上港集团42.417.350.01113
215601515东风股份37.945.620.0120
216002508老板电器31.440.930.00247
217600532宏达矿业25.376.730.006
218002374丽鹏股份22.647.780.004
219002733雄韬股份20.970.780.0014
220688181八亿时空18.940.430.001258
221688098申联生物11.890.980.00117
222002970锐明技术9.650.080.00237
223688389普门科技9.400.690.00125
224688081兴图新科8.890.320.001040
225601211国泰君安8.760.470.00435
226000807云铝股份4.210.820.00125
227601138工业富联3.840.210.00405
228002972科安达2.150.110.001515
229603109神驰机电1.810.070.001632
230002973侨银环保0.660.110.001400