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博时量化价值股票C(005961)

博时量化价值股票C(005961)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伊利股份600887049752.000.460.00
2迈瑞医疗300760038080.000.350.00
3三雄极光300625024304.000.220.00
4中国重汽000951021957.000.200.00
5祁连山600720015600.000.140.00
6英科医疗300677011568.000.110.00
7卫星化学00264807205.400.070.00
8纵横通信60360206168.000.060.00
9洪涛股份00232506006.000.060.00
10新希望00087601521.000.010.00
11中集集团000039049609.560.460.00
12淮北矿业600985038012.000.350.00
13焦点科技002315023772.000.220.00
14双箭股份002381021816.000.200.00
15广田集团002482115552.000.140.00
16龙蟒佰利002601011436.000.110.00
17巨人网络00255807182.000.070.00
18海南矿业60196906005.000.060.00
19长安汽车00062501519.000.010.00
20宁夏建材600449049323.000.460.00
21中煤能源601898137740.000.350.00
22集智股份300553023286.000.220.00
23华体科技603679021760.000.200.00
24万林物流603117015522.000.140.00
25柳药股份603368011424.000.110.00
26顶点软件60338307180.000.070.00
27南方传媒60190005992.000.060.00
28广汽集团60123801519.000.010.00
29中国化学601117049200.000.460.00
30开滦股份600997137736.000.350.00
31晶晨股份688099023045.400.210.00
32航民股份600987021684.000.200.00
33神火股份000933015453.000.140.00
34华域汽车600741011320.000.100.00
35国泰君安60121107156.000.070.00
36驰宏锌锗60049705988.000.060.00
37彩虹股份60070701364.000.010.00
38特变电工600089048691.000.450.00
39中国人保601319137130.000.340.00
40联发股份002394022988.000.210.00
41宁波富达600724121653.000.200.00
42易德龙603380015320.000.140.00
43新宙邦300037011300.000.100.00
44阳泉煤业60034807110.000.070.00
45中国通号68800905976.000.060.00
46华能水电60002501318.000.010.00
47TCL集团000100148126.000.450.00
48马钢股份600808136900.000.340.00
49金鹰股份600232021640.000.200.00
50福星股份000926015300.000.140.00
51佳发教育300559010872.000.100.00
52华泰证券60168807104.000.070.00
53风华高科00063605960.000.060.00
54绿地控股60060601302.000.010.00
55四川路桥600039045752.000.420.00
56光大银行601818136752.400.340.00
57扬帆新材300637021606.000.200.00
58天茂集团000627015226.000.140.00
59新亚制程002388010697.000.100.00
60星网锐捷00239607071.000.070.00
61广电运通00215205950.000.060.00
62金地集团60038301297.000.010.00
63山东路桥000498144496.000.410.00
64八一钢铁600581136639.000.340.00
65瀛通通讯002861021590.000.200.00
66睿能科技603933015180.000.140.00
67牧原股份002714010672.000.100.00
68卓易信息68825807056.000.070.00
69新凤鸣60322505940.000.050.00
70三六零60136001272.000.010.00
71宝钢股份600019144392.000.410.00
72鲁西化工000830036624.000.340.00
73日播时尚603196021546.000.200.00
74莎普爱思603168015168.000.140.00
75亚世光电002952010616.000.100.00
76中矿资源00273807036.000.070.00
77山石网科68803005932.000.050.00
78中国重工60198901266.000.010.00
79中国国旅601888043882.000.410.00
80*ST华菱000932136281.000.340.00
81绿茵生态002887021538.000.200.00
82崇达技术002815015165.000.140.00
83博瑞传播600880010514.000.100.00
84博汇科技68800407032.000.070.00
85华数传媒00015605922.000.050.00
86凯普生物30063901239.420.010.00
87片仔癀600436043715.000.400.00
88隆基股份601012036204.000.340.00
89超讯通信603322021437.000.200.00
90美好置业000667115162.360.140.00
91大秦铁路601006010240.000.090.00
92长海股份30019607012.000.060.00
93锐科激光30074705911.000.050.00
94威海广泰00211101224.000.010.00
95山煤国际600546143513.000.400.00
96太钢不锈000825135904.000.330.00
97天地源600665121390.000.200.00
98银河磁体300127015150.000.140.00
99科远股份002380010213.000.090.00
100光迅科技00228106987.000.060.00
101东方证券60095805896.000.050.00
102国信证券00273601148.000.010.00
103中国宝安000009043290.000.400.00
104航天信息600271034814.000.320.00
105生益科技600183021195.000.200.00
106重庆啤酒600132015132.000.140.00
107赛特新材688398010160.000.090.00
108必创科技30066706849.000.060.00
109泰和新材00225405883.000.050.00
110国金证券60010901133.000.010.00
111云天化600096043164.000.400.00
112东方生物688298033883.500.310.00
113华瑞股份300626021168.000.200.00
114冠农股份600251015120.000.140.00
115三利谱00287609996.800.090.00
116白云山60033206840.000.060.00
117本钢板材00076105880.000.050.00
118中国银河60188101119.000.010.00
119中国石化600028133840.000.310.00
120中国石油601857021113.000.200.00
121佳隆股份002495115120.000.140.00
122中芯国际68898109962.120.090.00
123绝味食品60351706833.000.060.00
124平煤股份60166605859.000.050.00
125洛阳钼业60399301116.000.010.00
126华电国际600027133705.000.310.00
127中威电子300270021087.000.200.00
128郑煤机601717015067.000.140.00
129上海医药60160709935.000.090.00
130盈趣科技00292506806.000.060.00
131锡业股份00096005859.000.050.00
132财通证券60110801112.000.010.00
133中兴通讯000063033500.000.310.00
134九牧王601566021012.000.190.00
135长虹美菱000521015047.000.140.00
136中文传媒60037309888.000.090.00
137西部矿业60116806805.000.060.00
138中国出版60194905840.000.050.00
139恒逸石化00070301062.000.010.00
140首钢股份000959132661.000.300.00
141云南白药000538020930.000.190.00
142泛海控股000046115040.000.140.00
143康泰生物30060109854.000.090.00
144中航沈飞60076006804.000.060.00
145佳都科技60072805831.000.050.00
146金溢科技002869032634.000.300.00
147依顿电子603328020800.000.190.00
148晨丰科技603685015024.000.140.00
149陕西煤业60122509760.000.090.00
150潞安环能60169906786.000.060.00
151龙建股份60085305817.000.050.00
152豫园股份60065501030.000.010.00
153海螺水泥600585032240.000.300.00
154同达创业600647020560.000.190.00
155华鲁恒升600426015024.000.140.00
156上海梅林60007309708.000.090.00
157安硕信息30038006784.000.060.00
158安徽水利60050205810.000.050.00
159中泰证券6009180997.000.010.00
160经纬纺机000666032153.000.300.00
161厦门信达000701020558.000.190.00
162江阴银行002807015015.000.140.00
163南华仪器30041709696.000.090.00
164金瑞矿业60071406770.000.060.00
165天邑股份30050405802.000.050.00
166南京证券6019900991.000.010.00
167海星股份603115031440.000.290.00
168新国都300130020552.000.190.00
169莱宝高科002106014963.000.140.00
170国机汽车60033509548.000.090.00
171大同煤业60100106727.000.060.00
172达实智能00242105790.000.050.00
173兴业证券6013770988.000.010.00
174利元亨6884990397308.003.680.00
175深天马A000050031248.000.290.00
176金卡智能300349020485.000.190.00
177莲花健康600186014749.000.140.00
178超声电子00082309534.000.090.00
179共进股份60311806692.000.060.00
180欧普康视30059505737.000.050.00
181中国国航6011110913.000.010.00
182美的集团0003330236192.002.190.00
183理工环科002322031174.000.290.00
184金融街000402014716.000.140.00
185八亿时空68818109480.000.090.00
186兴化股份00210906655.000.060.00
187龙宇燃油60300305712.000.050.00
188三友化工6004090870.000.010.00
189贵州茅台6005190205000.001.900.00
190韦尔股份603501031077.000.290.00
191恒瑞医药600276020284.000.190.00
192青农商行002958014668.000.140.00
193保利地产60004809378.000.090.00
194瑞泰科技00206606648.000.060.00
195宏润建设00206205684.000.050.00
196世纪华通0026020839.000.010.00
197招商银行6000360204582.001.890.00
198广日股份600894030914.000.290.00
199万集科技300552020145.000.190.00
200蓝帆医疗002382014661.000.140.00
201东吴证券60155509214.400.090.00
202三德科技30051506635.000.060.00
203华凯创意30059205616.000.050.00
204中金黄金6004890823.000.010.00
205中国平安6013180181476.001.680.00
206博闻科技600883030672.000.280.00
207五粮液000858020039.400.190.00
208深华发A000020014656.000.140.00
209北方稀土600111013740.000.130.00
210蓝思科技30043309192.000.090.00
211云图控股00253906635.000.060.00
212凌钢股份60023105586.000.050.00
213国投资本6000610822.000.010.00
214交通银行6013284171031.001.580.00
215中泰化学002092030528.000.280.00
216旭光股份600353019899.000.180.00
217苏农银行603323013636.000.130.00
218新大陆000997014496.000.130.00
219中国神华60108809008.000.080.00
220博创科技30054806608.000.060.00
221润欣科技30049305586.000.050.00
222中环股份00212904175.000.040.00
223重庆建工6009390818.000.010.00
224兴业银行6011661142800.001.320.00
225广发证券000776029508.000.270.00
226中油资本000617019684.000.180.00
227金安国纪002636013545.000.130.00
228茂硕电源002660014490.000.130.00
229三环集团30040808920.000.080.00
230南山铝业60021906594.000.060.00
231时代出版60055105579.000.050.00
232迪普科技30076804125.000.040.00
233凤凰传媒6019280809.000.010.00
234格力电器0006510133308.001.230.00
235世运电路603920028990.000.270.00
236立讯精密002475019680.000.180.00
237奥维通信002231014472.000.130.00
238博汇纸业600966013442.000.120.00
239普莱柯60356608840.000.080.00
240兰花科创60012306559.000.060.00
241广哈通信30071105572.000.050.00
242国电南瑞60040604003.000.040.00
243美年健康0020440785.000.010.00
244工商银行6013982110657.001.020.00
245东方财富300059028945.800.270.00
246金晶科技600586019446.000.180.00
247环旭电子601231014454.000.130.00
248一汽轿车000800013377.000.120.00
249爱尔眼科30001508456.000.080.00
250浪潮软件60075606555.000.060.00
251东华软件00206505460.000.050.00
252泰慕士00123403669.660.030.00
253方正证券6019010784.000.010.00
254成都银行6018381105600.000.980.00
255天保基建000965128340.000.260.00
256新华保险601336019440.000.180.00
257启迪古汉000590016796.000.160.00
258张家港行002839014400.000.130.00
259合盛硅业603260013197.000.120.00
260兔宝宝00204308456.000.080.00
261鸿合科技00295506546.000.060.00
262歌尔股份00224105410.000.050.00
263荣盛石化00249303632.000.030.00
264长江证券0007830754.000.010.00
265中国银行6019883102785.000.950.00
266嘉化能源600273027768.000.260.00
267航发动力600893019038.000.180.00
268滨江集团002244016776.000.160.00
269沃格光电603773014364.000.130.00
270中国巨石600176013031.200.120.00
271华正新材60318608358.000.080.00
272江铃汽车00055006524.000.060.00
273三七互娱00255505404.000.050.00
274南京银行60100903584.000.030.00
275芯海科技6885950746.700.010.00
276建设银行6019392102550.000.950.00
277华侨城A000069027456.000.250.00
278海天味业603288018919.800.180.00
279神奇制药600613016692.000.150.00
280安记食品603696014355.000.130.00
281合金投资000633013024.000.120.00
282华峰氨纶00206408352.000.080.00
283山大地纬68857906500.000.060.00
284高鸿股份00085105382.000.050.00
285平安银行00000103296.000.030.00
286领益智造0026000736.000.010.00
287长沙银行601577197625.000.900.00
288中国太保601601027120.000.250.00
289中联重科000157022944.000.210.00
290中信证券600030018487.000.170.00
291天地科技600582016644.000.150.00
292滨化股份601678014346.000.130.00
293宁波华翔002048012978.000.120.00
294大冶特钢00070808192.000.080.00
295仕佳光子68831306445.000.060.00
296鸿路钢构00254105354.000.050.00
297中国人寿60162803009.000.030.00
298上海莱士0022520682.000.010.00
299京东方A000725290900.000.840.00
300比亚迪002594026812.000.250.00
301天赐材料002709022930.000.210.00
302长江电力600900018160.000.170.00
303药明康德603259016601.200.150.00
304宇通客车600066014326.000.130.00
305亿联网络30062808145.000.080.00
306格尔软件60323206440.000.060.00
307健帆生物30052905330.000.050.00
308青岛海尔60069002989.000.030.00
309南方航空6000290681.000.010.00
310中国建筑601668286000.000.800.00
311中国中铁601390025476.000.240.00
312南卫股份603880022912.000.210.00
313柳工000528017733.000.160.00
314洋河股份002304016473.000.150.00
315赣锋锂业002460014285.000.130.00
316万讯自控300112012708.000.120.00
317淳中科技60351608112.000.080.00
318安迪苏60029906160.000.060.00
319中国海诚00211606426.000.060.00
320江苏银行60091905247.000.050.00
321华兰生物00200702914.000.030.00
322重庆水务6011580641.000.010.00
323晶盛机电300316076450.000.710.00
324建发股份600153025396.000.240.00
325上汽集团600104022693.000.210.00
326兆易创新603986017585.000.160.00
327分众传媒002027016380.000.150.00
328新澳股份603889014237.000.130.00
329山西汾酒600809012631.200.120.00
330富春股份30029907932.000.070.00
331*ST东凌00089307995.000.070.00
332索通发展60361206156.000.060.00
333和仁科技30055005140.000.050.00
334新城控股60115502913.000.030.00
335国电电力6007950634.000.010.00
336柏楚电子688188075935.620.700.00
337泸州老窖000568025387.000.230.00
338安正时尚603839022646.000.210.00
339工业富联601138017522.400.160.00
340先导智能300450016361.400.150.00
341致远互联688369014230.000.130.00
342昊海生科688366012589.000.120.00
343芯朋微68850807994.340.070.00
344大豪科技60302507917.000.070.00
345朗科科技30004206152.000.060.00
346恺英网络00251706402.000.060.00
347旗滨集团60163605130.000.050.00
348中国交建60180002574.000.020.00
349东方航空6001150516.000.000.00
350万科A000002065208.000.600.00
351国芳集团601086125344.000.230.00
352爱司凯300521022544.000.210.00
353紫金矿业601899017460.000.160.00
354九州通600998016192.000.150.00
355中国广核003816014085.000.130.00
356徐工机械000425012579.000.120.00
357上海机电60083507960.000.070.00
358广信股份60359907800.000.070.00
359耀皮玻璃60081906138.000.060.00
360广联达00241006398.000.060.00
361元利化学60321705068.000.050.00
362杭州银行60092602564.000.020.00
363永辉超市6019330405.000.000.00
364中国电建601669163024.000.580.00
365东方环宇603706025143.000.230.00
366江苏舜天600287022512.000.210.00
367招商蛇口001979017342.000.160.00
368惠泉啤酒600573016176.000.150.00
369襄阳轴承000678014010.000.130.00
370龙大肉食002726012552.000.120.00
371华能国际60001107752.000.070.00
372维业股份30062106391.000.060.00
373远望谷00216106096.000.060.00
374新乡化纤00094905049.000.050.00
375中国中冶60161802298.000.020.00
376天风证券6011620405.000.000.00
377海康威视002415062784.000.580.00
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单位:元