| 博时沪深300指数(050002)基金持仓 | ||||||
| 序号 | 日期 | 证券代码 | 证券简称 | 持仓股数(万股) | 持仓市值(元) | 占净值比例(%) |
| 1 | 2007-12-31 | 000001 | 深发展A | 717.782 | 277,063,744 | 1.11 |
| 2 | 2007-12-31 | 000001 | 深发展A | 717.782 | 277,063,744 | 1.11 |
| 3 | 2007-12-31 | 000002 | 万 科A | 3,433.204 | 990,136,190 | 3.97 |
| 4 | 2007-12-31 | 000012 | 南 玻A | 159.722 | 34,020,848 | 0.14 |
| 5 | 2007-12-31 | 000022 | 深赤湾A | 51.898 | 13,836,113 | 0.06 |
| 6 | 2007-12-31 | 000024 | 招商地产 | 205.988 | 121,944,720 | 0.49 |
| 7 | 2007-12-31 | 000027 | 深圳能源 | 357.545 | 87,026,504 | 0.35 |
| 8 | 2007-12-31 | 000031 | 中粮地产 | 234.944 | 60,004,800 | 0.24 |
| 9 | 2007-12-31 | 000031 | 中粮地产 | 234.944 | 60,004,800 | 0.24 |
| 10 | 2007-12-31 | 000039 | 中集集团 | 436.718 | 113,022,488 | 0.45 |
| 11 | 2007-12-31 | 000046 | 泛海建设 | 134.29 | 61,101,768 | 0.25 |
| 12 | 2007-12-31 | 000060 | 中金岭南 | 317.96 | 141,301,520 | 0.57 |
| 13 | 2007-12-31 | 000063 | 中兴通讯 | 280.806 | 178,845,216 | 0.72 |
| 14 | 2007-12-31 | 000069 | 华侨城A | 258.538 | 129,915,248 | 0.52 |
| 15 | 2007-12-31 | 000088 | 盐 田 港 | 200.714 | 34,081,168 | 0.14 |
| 16 | 2007-12-31 | 000089 | 深圳机场 | 403.233 | 51,291,264 | 0.21 |
| 17 | 2007-12-31 | 000157 | 中联重科 | 179.452 | 103,094,944 | 0.41 |
| 18 | 2007-12-31 | 000338 | 潍柴动力 | 96.792 | 83,821,616 | 0.34 |
| 19 | 2007-12-31 | 000402 | 金 融 街 | 468.814 | 132,674,472 | 0.53 |
| 20 | 2007-12-31 | 000488 | 晨鸣纸业 | 353.796 | 57,138,088 | 0.23 |
| 21 | 2007-12-31 | 000527 | 美的电器 | 434.97 | 161,417,184 | 0.65 |
| 22 | 2007-12-31 | 000528 | 柳 工 | 176.728 | 73,572,032 | 0.3 |
| 23 | 2007-12-31 | 000539 | 粤电力A | 407.53 | 58,602,828 | 0.24 |
| 24 | 2007-12-31 | 000562 | 宏源证券 | 213.249 | 83,593,648 | 0.34 |
| 25 | 2007-12-31 | 000568 | 泸州老窖 | 196.31 | 144,287,856 | 0.58 |
| 26 | 2007-12-31 | 000612 | 焦作万方 | 56.845 | 25,483,614 | 0.1 |
| 27 | 2007-12-31 | 000623 | 吉林敖东 | 200.519 | 135,049,616 | 0.54 |
| 28 | 2007-12-31 | 000625 | 长安汽车 | 354.756 | 66,552,208 | 0.27 |
| 29 | 2007-12-31 | 000629 | 攀钢钢钒 | 732.65 | 99,274,072 | 0.4 |
| 30 | 2007-12-31 | 000630 | 铜陵有色 | 318.673 | 80,815,496 | 0.32 |
| 31 | 2007-12-31 | 000651 | 格力电器 | 199.436 | 98,421,416 | 0.39 |
| 32 | 2007-12-31 | 000652 | 泰达股份 | 347.858 | 78,546,408 | 0.31 |
| 33 | 2007-12-31 | 000686 | 东北证券 | 34.588 | 17,795,578 | 0.07 |
| 34 | 2007-12-31 | 000709 | 唐钢股份 | 539.364 | 134,733,184 | 0.54 |
| 35 | 2007-12-31 | 000729 | 燕京啤酒 | 283.325 | 59,639,828 | 0.24 |
| 36 | 2007-12-31 | 000751 | 锌业股份 | 415.84 | 72,189,880 | 0.29 |
| 37 | 2007-12-31 | 000758 | 中色股份 | 211.535 | 81,673,544 | 0.33 |
| 38 | 2007-12-31 | 000761 | 本钢板材 | 91.959 | 13,518,002 | 0.05 |
| 39 | 2007-12-31 | 000767 | 漳泽电力 | 291.456 | 35,965,644 | 0.14 |
| 40 | 2007-12-31 | 000768 | 西飞国际 | 235.443 | 86,172,136 | 0.35 |
| 41 | 2007-12-31 | 000778 | 新兴铸管 | 291.477 | 36,988,404 | 0.15 |
| 42 | 2007-12-31 | 000783 | 长江证券 | 23.61 | 9,033,339 | 0.04 |
| 43 | 2007-12-31 | 000792 | 盐湖钾肥 | 178.52 | 139,031,456 | 0.56 |
| 44 | 2007-12-31 | 000800 | 一汽轿车 | 330.361 | 63,098,876 | 0.25 |
| 45 | 2007-12-31 | 000807 | 云铝股份 | 68.92 | 16,899,184 | 0.07 |
| 46 | 2007-12-31 | 000825 | 太钢不锈 | 600.624 | 148,774,464 | 0.6 |
| 47 | 2007-12-31 | 000839 | 中信国安 | 269.044 | 92,820,248 | 0.37 |
| 48 | 2007-12-31 | 000858 | 五 粮 液 | 523.627 | 238,145,376 | 0.95 |
| 49 | 2007-12-31 | 000869 | 张 裕A | 48.86 | 41,824,160 | 0.17 |
| 50 | 2007-12-31 | 000878 | 云南铜业 | 225.356 | 123,517,408 | 0.5 |
| 51 | 2007-12-31 | 000895 | 双汇发展 | 138.339 | 81,606,352 | 0.33 |
| 52 | 2007-12-31 | 000898 | 鞍钢股份 | 717.885 | 216,657,696 | 0.87 |
| 53 | 2007-12-31 | 000927 | 一汽夏利 | 178.211 | 25,840,552 | 0.1 |
| 54 | 2007-12-31 | 000932 | 华菱管线 | 451.699 | 53,932,896 | 0.22 |
| 55 | 2007-12-31 | 000933 | 神火股份 | 218.313 | 114,221,312 | 0.46 |
| 56 | 2007-12-31 | 000937 | 金牛能源 | 61.806 | 17,373,808 | 0.07 |
| 57 | 2007-12-31 | 000951 | 中国重汽 | 85.505 | 56,689,684 | 0.23 |
| 58 | 2007-12-31 | 000959 | 首钢股份 | 614.571 | 53,406,204 | 0.21 |
| 59 | 2007-12-31 | 000960 | 锡业股份 | 157.147 | 103,811,576 | 0.42 |
| 60 | 2007-12-31 | 000983 | 西山煤电 | 280.07 | 177,760,368 | 0.71 |
| 61 | 2007-12-31 | 000999 | S 三 九 | 130.99 | 31,227,968 | 0.13 |
| 62 | 2007-12-31 | 002024 | 苏宁电器 | 323.821 | 232,665,312 | 0.93 |
| 63 | 2007-12-31 | 002128 | 露天煤业 | 5.45 | 2,698,295 | 0.01 |
| 64 | 2007-12-31 | 002142 | 宁波银行 | 47.35 | 10,383,855 | 0.04 |
| 65 | 2007-12-31 | 002155 | 辰州矿业 | 13.96 | 7,007,920 | 0.03 |
| 66 | 2007-12-31 | 600000 | 浦发银行 | 598.946 | 316,243,264 | 1.27 |
| 67 | 2007-12-31 | 600001 | 邯郸钢铁 | 1,060.648 | 86,018,512 | 0.34 |
| 68 | 2007-12-31 | 600004 | 白云机场 | 245.453 | 51,495,956 | 0.21 |
| 69 | 2007-12-31 | 600005 | 武钢股份 | 1,446.951 | 285,049,376 | 1.14 |
| 70 | 2007-12-31 | 600006 | 东风汽车 | 392.746 | 34,051,052 | 0.14 |
| 71 | 2007-12-31 | 600007 | 中国国贸 | 96.159 | 20,203,048 | 0.08 |
| 72 | 2007-12-31 | 600008 | 首创股份 | 428.162 | 90,598,976 | 0.36 |
| 73 | 2007-12-31 | 600009 | 上海机场 | 443.599 | 166,438,352 | 0.67 |
| 74 | 2007-12-31 | 600010 | 包钢股份 | 1,436.775 | 112,930,512 | 0.45 |
| 75 | 2007-12-31 | 600011 | 华能国际 | 439.457 | 65,171,460 | 0.26 |
| 76 | 2007-12-31 | 600015 | 华夏银行 | 782.587 | 149,943,712 | 0.6 |
| 77 | 2007-12-31 | 600016 | 民生银行 | 4,964.253 | 735,702,340 | 2.95 |
| 78 | 2007-12-31 | 600018 | 上港集团 | 1,463.388 | 133,021,952 | 0.53 |
| 79 | 2007-12-31 | 600019 | 宝钢股份 | 2,974.326 | 518,722,400 | 2.08 |
| 80 | 2007-12-31 | 600022 | 济南钢铁 | 193.859 | 39,353,356 | 0.16 |
| 81 | 2007-12-31 | 600026 | 中海发展 | 195.727 | 72,458,136 | 0.29 |
| 82 | 2007-12-31 | 600027 | 华电国际 | 464.995 | 44,035,008 | 0.18 |
| 83 | 2007-12-31 | 600028 | 中国石化 | 2,394.313 | 560,987,520 | 2.25 |
| 84 | 2007-12-31 | 600029 | 南方航空 | 590.991 | 165,122,992 | 0.66 |
| 85 | 2007-12-31 | 600030 | 中信证券 | 1,424.747 | 1,271,871,740 | 5.1 |
| 86 | 2007-12-31 | 600031 | 三一重工 | 224.194 | 127,879,976 | 0.51 |
| 87 | 2007-12-31 | 600036 | 招商银行 | 2,735.045 | 1,083,898,110 | 4.35 |
| 88 | 2007-12-31 | 600037 | 歌华有线 | 461.3 | 145,032,720 | 0.58 |
| 89 | 2007-12-31 | 600048 | 保利地产 | 240.037 | 155,592,048 | 0.62 |
| 90 | 2007-12-31 | 600050 | 中国联通 | 3,903.342 | 471,523,680 | 1.89 |
| 91 | 2007-12-31 | 600058 | 五矿发展 | 160.435 | 70,880,184 | 0.28 |
| 92 | 2007-12-31 | 600096 | 云天化 | 102.361 | 50,392,220 | 0.2 |
| 93 | 2007-12-31 | 600098 | 广州控股 | 303.319 | 40,705,396 | 0.16 |
| 94 | 2007-12-31 | 600100 | 同方股份 | 213.238 | 98,110,800 | 0.39 |
| 95 | 2007-12-31 | 600102 | 莱钢股份 | 88.068 | 17,490,226 | 0.07 |
| 96 | 2007-12-31 | 600104 | 上海汽车 | 1,131.994 | 297,601,184 | 1.19 |
| 97 | 2007-12-31 | 600123 | 兰花科创 | 129.979 | 61,011,956 | 0.24 |
| 98 | 2007-12-31 | 600143 | 金发科技 | 202.329 | 78,200,272 | 0.31 |
| 99 | 2007-12-31 | 600150 | 中国船舶 | 81.64 | 203,888,736 | 0.82 |
| 100 | 2007-12-31 | 600158 | 中体产业 | 36.942 | 14,004,674 | 0.06 |
| 101 | 2007-12-31 | 600177 | 雅戈尔 | 767.535 | 188,276,288 | 0.75 |
| 102 | 2007-12-31 | 600188 | 兖州煤业 | 225.655 | 49,734,408 | 0.2 |
| 103 | 2007-12-31 | 600196 | 复星医药 | 303.812 | 44,842,592 | 0.18 |
| 104 | 2007-12-31 | 600208 | 新湖中宝 | 173.415 | 27,694,440 | 0.11 |
| 105 | 2007-12-31 | 600219 | 南山铝业 | 149.99 | 40,032,356 | 0.16 |
| 106 | 2007-12-31 | 600221 | 海南航空 | 239.56 | 30,855,340 | 0.12 |
| 107 | 2007-12-31 | 600236 | 桂冠电力 | 195.459 | 23,357,302 | 0.09 |
| 108 | 2007-12-31 | 600266 | 北京城建 | 106.077 | 30,741,172 | 0.12 |
| 109 | 2007-12-31 | 600269 | 赣粤高速 | 361.211 | 66,354,404 | 0.27 |
| 110 | 2007-12-31 | 600270 | 外运发展 | 129.672 | 25,584,364 | 0.1 |
| 111 | 2007-12-31 | 600276 | 恒瑞医药 | 101.703 | 58,011,620 | 0.23 |
| 112 | 2007-12-31 | 600299 | 蓝星新材 | 84.198 | 40,356,100 | 0.16 |
| 113 | 2007-12-31 | 600307 | 酒钢宏兴 | 55.151 | 15,596,590 | 0.06 |
| 114 | 2007-12-31 | 600309 | 烟台万华 | 472.252 | 179,691,776 | 0.72 |
| 115 | 2007-12-31 | 600320 | 振华港机 | 794.721 | 201,700,288 | 0.81 |
| 116 | 2007-12-31 | 600331 | 宏达股份 | 166.812 | 133,783,064 | 0.54 |
| 117 | 2007-12-31 | 600348 | 国阳新能 | 92.674 | 49,598,856 | 0.2 |
| 118 | 2007-12-31 | 600350 | 山东高速 | 385.837 | 38,545,116 | 0.15 |
| 119 | 2007-12-31 | 600357 | 承德钒钛 | 116.104 | 22,129,328 | 0.09 |
| 120 | 2007-12-31 | 600362 | 江西铜业 | 147.398 | 75,113,968 | 0.3 |
| 121 | 2007-12-31 | 600377 | 宁沪高速 | 109.238 | 11,491,890 | 0.05 |
| 122 | 2007-12-31 | 600383 | 金地集团 | 258.69 | 105,545,360 | 0.42 |
| 123 | 2007-12-31 | 600428 | 中远航运 | 202.067 | 78,705,256 | 0.32 |
| 124 | 2007-12-31 | 600456 | 宝钛股份 | 77.617 | 52,484,412 | 0.21 |
| 125 | 2007-12-31 | 600489 | 中金黄金 | 68.466 | 78,153,712 | 0.31 |
| 126 | 2007-12-31 | 600497 | 驰宏锌锗 | 170.132 | 135,628,912 | 0.54 |
| 127 | 2007-12-31 | 600500 | 中化国际 | 255.825 | 56,486,072 | 0.23 |
| 128 | 2007-12-31 | 600508 | 上海能源 | 45.622 | 14,211,409 | 0.06 |
| 129 | 2007-12-31 | 600519 | 贵州茅台 | 139.548 | 320,961,312 | 1.29 |
| 130 | 2007-12-31 | 600528 | 中铁二局 | 57.581 | 13,842,400 | 0.06 |
| 131 | 2007-12-31 | 600547 | 山东黄金 | 12.627 | 21,337,860 | 0.09 |
| 132 | 2007-12-31 | 600548 | 深高速 | 136.797 | 17,167,974 | 0.07 |
| 133 | 2007-12-31 | 600549 | 厦门钨业 | 75.153 | 21,170,656 | 0.08 |
| 134 | 2007-12-31 | 600550 | 天威保变 | 130.006 | 74,376,200 | 0.3 |
| 135 | 2007-12-31 | 600569 | 安阳钢铁 | 477.901 | 57,395,936 | 0.23 |
| 136 | 2007-12-31 | 600583 | 海油工程 | 328.291 | 170,974,160 | 0.69 |
| 137 | 2007-12-31 | 600585 | 海螺水泥 | 196.357 | 142,987,392 | 0.57 |
| 138 | 2007-12-31 | 600598 | 北大荒 | 234.061 | 35,670,864 | 0.14 |
| 139 | 2007-12-31 | 600600 | 青岛啤酒 | 124.695 | 48,805,780 | 0.2 |
| 140 | 2007-12-31 | 600611 | 大众交通 | 136.428 | 29,154,556 | 0.12 |
| 141 | 2007-12-31 | 600627 | 上电股份 | 6.151 | 4,268,040 | 0.02 |
| 142 | 2007-12-31 | 600631 | 百联股份 | 234.419 | 53,963,208 | 0.22 |
| 143 | 2007-12-31 | 600642 | 申能股份 | 681.478 | 120,008,240 | 0.48 |
| 144 | 2007-12-31 | 600649 | 原水股份 | 370.112 | 74,429,600 | 0.3 |
| 145 | 2007-12-31 | 600655 | 豫园商城 | 30.598 | 9,812,650 | 0.04 |
| 146 | 2007-12-31 | 600660 | 福耀玻璃 | 240.227 | 86,145,544 | 0.35 |
| 147 | 2007-12-31 | 600663 | 陆家嘴 | 133.361 | 32,700,020 | 0.13 |
| 148 | 2007-12-31 | 600675 | 中华企业 | 409.548 | 88,052,840 | 0.35 |
| 149 | 2007-12-31 | 600685 | 广船国际 | 102.84 | 84,092,104 | 0.34 |
| 150 | 2007-12-31 | 600688 | S 上石化 | 352.14 | 59,230,032 | 0.24 |
| 151 | 2007-12-31 | 600690 | 青岛海尔 | 526.888 | 118,339,160 | 0.47 |
| 152 | 2007-12-31 | 600717 | 天津港 | 347.732 | 95,278,456 | 0.38 |
| 153 | 2007-12-31 | 600739 | 辽宁成大 | 313.196 | 155,094,512 | 0.62 |
| 154 | 2007-12-31 | 600748 | 上实发展 | 112.207 | 52,064,232 | 0.21 |
| 155 | 2007-12-31 | 600786 | 东方锅炉 | 53 | 44,758,500 | 0.18 |
| 156 | 2007-12-31 | 600795 | 国电电力 | 581.408 | 101,397,640 | 0.41 |
| 157 | 2007-12-31 | 600808 | 马钢股份 | 517.631 | 51,970,172 | 0.21 |
| 158 | 2007-12-31 | 600809 | 山西汾酒 | 55.217 | 20,319,820 | 0.08 |
| 159 | 2007-12-31 | 600811 | 东方集团 | 5.184 | 1,058,054.4 | 0.0 |
| 160 | 2007-12-31 | 600832 | 东方明珠 | 466.879 | 85,205,360 | 0.34 |
| 161 | 2007-12-31 | 600835 | 上海机电 | 158.795 | 47,432,068 | 0.19 |
| 162 | 2007-12-31 | 600859 | 王府井 | 122.553 | 61,876,860 | 0.25 |
| 163 | 2007-12-31 | 600863 | 内蒙华电 | 283.646 | 22,946,946 | 0.09 |
| 164 | 2007-12-31 | 600875 | 东方电气 | 50.41 | 44,864,900 | 0.18 |
| 165 | 2007-12-31 | 600881 | 亚泰集团 | 284.709 | 59,675,092 | 0.24 |
| 166 | 2007-12-31 | 600887 | 伊利股份 | 190.162 | 55,774,484 | 0.22 |
| 167 | 2007-12-31 | 600895 | 张江高科 | 376.7 | 67,316,304 | 0.27 |
| 168 | 2007-12-31 | 600900 | 长江电力 | 2,154.708 | 419,952,480 | 1.68 |
| 169 | 2007-12-31 | 600997 | 开滦股份 | 35.418 | 15,548,546 | 0.06 |
| 170 | 2007-12-31 | 601001 | 大同煤业 | 120.757 | 38,642,336 | 0.15 |
| 171 | 2007-12-31 | 601006 | 大秦铁路 | 1,787.509 | 457,959,808 | 1.84 |
| 172 | 2007-12-31 | 601009 | 南京银行 | 86.98 | 16,613,123 | 0.07 |
| 173 | 2007-12-31 | 601088 | 中国神华 | 551.717 | 361,981,472 | 1.45 |
| 174 | 2007-12-31 | 601111 | 中国国航 | 725.199 | 198,994,528 | 0.8 |
| 175 | 2007-12-31 | 601166 | 兴业银行 | 345.044 | 178,939,552 | 0.72 |
| 176 | 2007-12-31 | 601168 | 西部矿业 | 95.634 | 39,889,108 | 0.16 |
| 177 | 2007-12-31 | 601318 | 中国平安 | 434.636 | 461,148,384 | 1.85 |
| 178 | 2007-12-31 | 601328 | 交通银行 | 1,072.66 | 167,549,456 | 0.67 |
| 179 | 2007-12-31 | 601333 | 广深铁路 | 1,082.944 | 101,796,688 | 0.41 |
| 180 | 2007-12-31 | 601398 | 工商银行 | 5,548.973 | 451,131,520 | 1.81 |
| 181 | 2007-12-31 | 601600 | 中国铝业 | 698.306 | 275,062,688 | 1.1 |
| 182 | 2007-12-31 | 601628 | 中国人寿 | 481.19 | 278,801,312 | 1.12 |
| 183 | 2007-12-31 | 601666 | 平煤天安 | 173.257 | 80,425,896 | 0.32 |
| 184 | 2007-12-31 | 601699 | 潞安环能 | 114.693 | 82,315,096 | 0.33 |
| 185 | 2007-12-31 | 601808 | 中海油服 | 17.464 | 5,997,137.5 | 0.02 |
| 186 | 2007-12-31 | 601857 | 中国石油 | 1,331.701 | 412,294,688 | 1.65 |
| 187 | 2007-12-31 | 601872 | 招商轮船 | 500.35 | 64,395,044 | 0.26 |
| 188 | 2007-12-31 | 601919 | 中国远洋 | 627.386 | 267,642,656 | 1.07 |
| 189 | 2007-12-31 | 601988 | 中国银行 | 3,277.131 | 216,618,336 | 0.87 |
| 190 | 2007-12-31 | 601991 | 大唐发电 | 403.519 | 83,205,616 | 0.33 |
| 191 | 2007-12-31 | 601998 | 中信银行 | 718.517 | 72,929,464 | 0.29 |