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博时量化价值股票C(005961)

2025-07-21     1.34800.6947%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600519贵州茅台3,676.7427.24
2601318中国平安3,125.0323.15
3600036招商银行2,883.1721.36
4000333长城稳固收益债券A2,616.2419.38
5000333美的集团2,616.2419.38
6300750宁德时代2,034.7615.07
7601166兴业银行1,976.9314.65
8600900长江电力1,973.2214.62
9000651招商招金宝货币B1,720.5512.75
10000651格力电器1,720.5512.75
11601398工商银行1,584.1211.74
12000001华夏成长混合A1,551.2711.49
13000001平安银行1,551.2711.49
14601328交通银行1,483.5210.99
15601088中国神华1,406.0110.42
16601857中国石油1,325.909.82
17601899紫金矿业1,279.829.48
18601229上海银行1,246.209.23
19600919江苏银行1,239.289.18
20601668中国建筑1,216.489.01
21300760迈瑞医疗1,142.048.46
22000858五粮液1,099.198.14
23000568泸州老窖1,063.527.88
24605499东鹏饮料1,047.857.76
25601816京沪高铁1,046.957.76
26601601中国太保1,010.587.49
27002475中邮睿利增强债券1,010.187.48
28002475立讯精密1,010.187.48
29002027中加心享混合A1,005.317.45
30002027分众传媒1,005.317.45
31601225陕西煤业1,004.097.44
32600015华夏银行975.357.23
33600016民生银行963.397.14
34601988中国银行955.707.08
35601169北京银行930.536.89
36002594工银现代服务业混合A925.216.85
37002594比亚迪925.216.85
38601009南京银行920.146.82
39600028中国石化881.906.53
40002415融通通盈灵活配置混合864.726.41
41002415海康威视864.726.41
42603501豪威集团855.606.34
43600276恒瑞医药843.156.25
44601728中国电信831.866.16
45601997贵阳银行828.646.14
46600019宝钢股份814.826.04
47002371大成景明灵活配置混合C797.165.91
48002371北方华创797.165.91
49601939建设银行770.585.71
50000625诺安天天宝货币B761.145.64
51000625长安汽车761.145.64
52300308中际旭创754.765.59
53600887伊利股份752.375.57
54600000浦发银行745.955.53
55600926杭州银行736.065.45
56601577长沙银行716.895.31
57601658邮储银行706.515.23
58603259药明康德705.425.23
59600809山西汾酒701.165.19
60601818光大银行691.485.12
61601211国泰海通678.455.03
62300274阳光电源677.925.02
63600050中国联通676.205.01
64601766中国中车672.414.98
65300059东方财富671.574.98
66603323苏农银行666.894.94
67600406国电南瑞647.674.80
68601390中国中铁639.044.73
69600030中信证券638.974.73
70601985中国核电638.544.73
71000725大成添利宝货币B632.744.69
72000725京东方A632.744.69
73600741华域汽车618.384.58
74600941中国移动612.144.54
75300433蓝思科技604.984.48
76600438通威股份603.104.47
77600737中粮糖业595.734.41
78002714鹏华金城混合D588.944.36
79002714牧原股份588.944.36
80300394天孚通信588.384.36
81601688华泰证券574.254.25
82601319中国人保559.984.15
83300498温氏股份551.434.09
84603993洛阳钼业549.314.07
85601919中远海控545.344.04
86601186中国铁建542.564.02
87600989宝丰能源540.924.01
88600346恒力石化535.633.97
89002241德邦增利货币B533.553.95
90002241歌尔股份533.553.95
91601138工业富联531.373.94
92600309万华化学519.783.85
93600674川投能源517.983.84
94300408三环集团514.293.81
95002001华夏回报混合A511.183.79
96002001新和成511.183.79
97600096云天化509.113.77
98601231环旭电子507.883.76
99600066宇通客车505.013.74
100002600易方达裕景添利6个月定期开放债券500.363.71
101002600领益智造500.363.71
102600489中金黄金498.593.69
103605117德业股份488.713.62
104600029南方航空476.263.53
105002048博时安誉18个月定开债474.573.52
106002048宁波华翔474.573.52
107002595博时工业4.0主题股票465.013.44
108002595豪迈科技465.013.44
109601077渝农商行455.153.37
110000338鹏华双债保利债券B453.303.36
111000338潍柴动力453.303.36
112601600中国铝业452.163.35
113688041海光信息449.233.33
114688036传音控股441.163.27
115601800中国交建439.843.26
116688012中微公司437.563.24
117601012隆基绿能436.933.24
118600886国投电力436.393.23
119300124汇川技术431.953.20
120601633长城汽车431.363.20
121000002万科A427.233.17
122689009九号公司426.183.16
123601888中国中免424.363.14
124300390天华新能419.473.11
125688408中信博418.983.10
126002984广发中证环保ETF联接C413.313.06
127002984森麒麟413.313.06
128600938中国海油412.893.06
129601127赛力斯406.723.01
130601898中煤能源405.783.01
131688599天合光能401.412.97
132601117中国化学400.072.96
133002938中银证券健康产业混合399.862.96
134002938鹏鼎控股399.862.96
135300979华利集团397.982.95
136300502新易盛396.932.94
137002648东方合家保本混合395.602.93
138002648卫星化学395.602.93
139601006大秦铁路393.712.92
140002142博时外延增长混合A392.362.91
141002142宁波银行392.362.91
142600760中航沈飞389.072.88
143000521诺安瑞鑫定开发起式债券387.592.87
144000521长虹美菱387.592.87
145600104上汽集团384.772.85
146600150中国船舶384.372.85
147600690海尔智家378.182.80
148601336新华保险377.642.80
149688981中芯国际377.342.80
150603198迎驾贡酒370.612.75
151600153建发股份366.752.72
152600025华能水电366.692.72
153002459华夏鼎利债券A366.202.71
154002459晶澳科技366.202.71
155600795国电电力363.542.69
156300828锐新科技361.482.68
157000090民生加银高等级信用债债券A360.232.67
158000090天健集团360.232.67
159000596前海开源中证军工指数A357.482.65
16000059696国债⑸357.482.65
161000596古井贡酒357.482.65
162600803新奥股份355.342.63
163601717中创智领353.242.62
164300492华图山鼎352.512.61
165600436片仔癀351.462.60
166600018上港集团351.162.60
167600089特变电工346.112.56
168601607上海医药343.822.55
169300708聚灿光电342.272.54
170688008澜起科技342.022.53
171003816银华日利B341.772.53
172003816中国广核341.772.53
173300529健帆生物341.212.53
174600547山东黄金337.912.50
175001965圆信永丰兴源A335.462.49
176001965招商公路335.462.49
177600585海螺水泥334.142.48
178000550广发新动力混合334.032.47
179000550江铃汽车334.032.47
180000800华商未来主题混合327.972.43
181000800一汽解放327.972.43
182300969恒帅股份327.122.42
183600010包钢股份322.722.39
184601958金钼股份322.372.39
185600905三峡能源316.722.35
186600415小商品城315.862.34
187601628中国人寿315.802.34
188001301大成睿景灵活配置混合C314.142.33
189001301尚太科技314.142.33
190300005探路者310.792.30
191001979南方沪港深价值混合309.702.29
192001979招商蛇口309.702.29
193002807融通通安债券304.132.25
194002807江阴银行304.132.25
195002928长盛盛和纯债C303.322.25
196002928华夏航空303.322.25
197600958东方证券302.972.24
198688169石头科技302.772.24
199300857协创数据301.852.24
200600196复星医药301.342.23
201600048保利发展301.022.23
202000932前海开源睿远稳健增利混合A300.962.23
203000932华菱钢铁300.962.23
204600051宁波联合299.772.22
205688498源杰科技297.452.20
206600057厦门象屿295.432.19
207002726华富诚鑫灵活配置混合A294.262.18
208002726龙大美食294.262.18
209688111金山办公292.872.17
210603839安正时尚292.522.17
211688314康拓医疗292.062.16
212000933前海开源睿远稳健增利混合C291.842.16
213000933神火股份291.842.16
214601163三角轮胎291.142.16
215002179华安事件驱动量化混合A291.082.16
216002179中航光电291.082.16
217688233神工股份290.182.15
218688312燕麦科技290.072.15
219300840酷特智能287.452.13
220002394联发股份285.282.11
221000768长城久盈纯债债券285.152.11
222000768中航西飞285.152.11
223601567三星医疗284.942.11
224300122智飞生物284.682.11
225603385惠达卫浴283.312.10
226600755厦门国贸283.252.10
227603080新疆火炬283.242.10
228600356恒丰纸业282.892.10
229000895国寿安保薪金宝货币A282.432.09
230000895双汇发展282.432.09
231600115中国东航281.912.09
232600188兖矿能源281.742.09
233601989中国重工280.322.08
234002236大成中证360互联网+指数A280.202.08
235002236大华股份280.202.08
236300532今天国际278.772.07
237601838成都银行278.322.06
238002756招商招兴3个月定开债发起式A278.012.06
239002756永兴材料278.012.06
240600985淮北矿业277.242.05
241002601中银证券价值精选混合274.732.04
242002601龙佰集团274.732.04
243002466博时裕新纯债债券A272.162.02
244002466天齐锂业272.162.02
245600372中航机载271.952.01
246688506百利天恒271.802.01
247603496恒为科技270.752.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)