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  • 基金公司档案
博时基金概况
公司全称 博时基金管理有限公司
英文名称 Bosera Fund Management Co., Ltd
资产规模 10882.02(亿元)公司属性 中资企业
成立时间 1998-07-13注册资本 25000.00(万元)
法人代表 江向阳总 经 理 张东
注册地址 广东省深圳市福田区莲花街道福新社区益田路5999号基金大厦21层
办公地址 广东省深圳市福田区益田路5999号基金大厦21层
邮政编码 518017客服邮箱 service@bosera.com
网站地址 www.bosera.com
电话号码 95105568传真号码 0755-83195140
经营范围 一般经营项目是:,许可经营项目是:基金募集;基金销售;资产管理;中国证监会许可的其他业务。
公司简介 博时基金管理有限公司成立于1998年7月13日,是中国内地首批成立的五家基金管理公司之一,致力为海内外各类机构和个人投资者提供专业、全面的资产管理服务。博时总部设在深圳,在北京、上海等地设有分公司,同时拥有博时基金(国际)有限公司、博时资本管理有限公司和博时财富基金销售有限公司三家子公司。博时基金公司经营范围包括基金募集、基金销售、资产管理和中国证监会许可的其他业务。“为国民创造财富”是博时的使命。“做投资价值的发现者”是博时始终坚持的投资理念。 截至2022年12月31日,博时基金公司共管理341只公募基金,并受全国社会保障基金理事会委托管理部分社保基金,以及多个企业年金、职业年金及特定专户,管理资产总规模逾15141亿元人民币,剔除货币基金后,博时基金公募资产管理总规模逾5227亿元人民币,累计分红逾1778亿元人民币,是目前我国资产管理规模最大的基金公司之一。
  • 开放式基金净值
基金代码基金简称2025-04-182025-04-17日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
020691博时中证全指通信设备指数发起式A0.97740.97740.95740.95740.02002.09%开放开放
020692博时中证全指通信设备指数发起式C0.97570.97570.95580.95580.01992.08%开放开放
018128博时北证50成份指数发起式A1.54341.54341.51491.51490.02851.88%限大额开放
018129博时北证50成份指数发起式C1.52971.52971.50151.50150.02821.88%限大额开放
018591博时中证银行指数(LOF)C1.71631.71631.70121.70120.01510.89%开放开放
020184博时中证传媒指数发起式C1.03351.03351.02591.02590.00760.74%开放开放
020183博时中证传媒指数发起式A1.03681.03681.02921.02920.00760.74%开放开放
012082博时数字经济混合A0.70330.70330.69860.69860.00470.67%开放开放
012083博时数字经济混合C0.69250.69250.68790.68790.00460.67%开放开放
001125博时互联网主题灵活配置混合1.06301.06301.05601.05600.00700.66%开放开放
013103博时新能源主题混合A0.53630.53630.53290.53290.00340.64%开放开放
005795博时中证500指数增强C1.22121.22121.21351.21350.00770.63%开放开放
005062博时中证500指数增强A1.25591.25591.24801.24800.00790.63%开放开放
013104博时新能源主题混合C0.52470.52470.52140.52140.00330.63%开放开放
020983博时国证消费电子主题指数发起式A1.17251.17251.16561.16560.00690.59%开放开放
020984博时国证消费电子主题指数发起式C1.17021.17021.16341.16340.00680.58%开放开放
018686博时证券公司指数C1.26471.26471.25741.25740.00730.58%开放开放
009858博时价值臻选持有期混合C0.56270.56270.55950.55950.00320.57%开放开放
009857博时价值臻选持有期混合A0.58430.58430.58100.58100.00330.57%开放开放
014601博时回报严选混合C0.74840.74840.74430.74430.00410.55%开放开放
014600博时回报严选混合A0.76040.76040.75630.75630.00410.54%开放开放
020324博时中证基建工程指数发起式C0.99830.99830.99380.99380.00450.45%开放开放
020323博时中证基建工程指数发起式A1.00161.00160.99710.99710.00450.45%开放开放
012779博时移动互联主题混合A0.82780.82780.82440.82440.00340.41%开放开放
012780博时移动互联主题混合C0.81030.81030.80700.80700.00330.41%开放开放
014036博时成长回报混合A0.69030.69030.68750.68750.00280.41%开放开放
014037博时成长回报混合C0.67650.67650.67380.67380.00270.40%开放开放
002555博时沪港深优质企业基金C1.00401.00401.00001.00000.00400.40%暂停暂停
019091博时中证新能源汽车ETF发起式联接C0.99400.99400.99010.99010.00390.39%开放开放
050010博时特许价值混合A2.81403.25402.80303.24300.01100.39%开放开放
019090博时中证新能源汽车ETF发起式联接A0.99800.99800.99410.99410.00390.39%开放开放
005482博时创新驱动混合A0.61420.61420.61180.61180.00240.39%开放开放
005483博时创新驱动混合C0.57930.57930.57710.57710.00220.38%开放开放
008966博时成长优选灵活配置混合A0.66650.99800.66400.99550.00250.38%开放开放
008967博时成长优选灵活配置混合C0.64990.97080.64750.96840.00240.37%开放开放
014913博时研究回报混合A1.08621.08621.08221.08220.00400.37%开放开放
050022博时回报混合1.58302.45491.57722.44910.00580.37%开放开放
014914博时研究回报混合C1.06751.06751.06361.06360.00390.37%开放开放
012154博时研究慧选混合C1.18791.18791.18361.18360.00430.36%限大额开放
012153博时研究慧选混合A1.21621.21621.21181.21180.00440.36%限大额开放
011487博时创新精选混合C0.57600.57600.57400.57400.00200.35%开放开放
015749博时优享回报混合A0.81300.81300.81020.81020.00280.35%开放开放
011486博时创新精选混合A0.58800.58800.58600.58600.00200.34%开放开放
009740博时研究臻选持有期混合A0.97920.97920.97590.97590.00330.34%开放开放
015750博时优享回报混合C0.80200.80200.79930.79930.00270.34%开放开放
009741博时研究臻选持有期混合C0.95600.95600.95280.95280.00320.34%开放开放
000930博时黄金I7.53633.13607.51153.12570.02480.33%暂停开放
000929博时黄金D7.67603.27177.65083.26120.02520.33%暂停开放
011939博时新能源汽车主题混合C0.64760.64760.64560.64560.00200.31%开放开放
013466博时智选量化多因子股票C1.04941.12651.04621.12330.00320.31%开放开放
013465博时智选量化多因子股票A1.05211.14731.04891.14410.00320.31%开放开放
011938博时新能源汽车主题混合A0.66290.66290.66090.66090.00200.30%开放开放
001215博时沪港深优质企业基金A1.00901.00901.00601.00600.00300.30%暂停暂停
010328博时荣华灵活配置混合A0.67730.67730.67530.67530.00200.30%开放开放
021499博时黄金ETF联接E2.59672.59672.58922.58920.00750.29%开放开放
002610博时黄金ETF联接A2.59712.59712.58962.58960.00750.29%开放开放
010329博时荣华灵活配置混合C0.66240.66240.66050.66050.00190.29%开放开放
002611博时黄金ETF联接C2.51502.51502.50782.50780.00720.29%开放开放
011874博时先进制造混合A0.67400.67400.67210.67210.00190.28%开放开放
011928博时汇誉回报混合C0.76770.76770.76560.76560.00210.27%开放开放
011875博时先进制造混合C0.65820.65820.65640.65640.00180.27%开放开放
011927博时汇誉回报混合A0.78000.78000.77790.77790.00210.27%开放开放
010785博时创业板指数A0.67160.67160.66980.66980.00180.27%开放开放
021036博时中证汽车零部件主题指数发起式C1.10631.10631.10341.10340.00290.26%开放开放
021035博时中证汽车零部件主题指数发起式A1.10841.10841.10551.10550.00290.26%开放开放
010786博时创业板指数C0.66020.66020.65850.65850.00170.26%开放开放
000936博时产业新动力混合A2.37102.39702.36502.39100.00600.25%开放开放
006733博时创业板ETF联接C1.66721.66721.66301.66300.00420.25%开放开放
019105博时创业板ETF联接E1.66901.66901.66481.66480.00420.25%开放开放
050021博时创业板ETF联接A1.66961.66961.66541.66540.00420.25%开放开放
022920博时创业板ETF联接Y1.66991.66991.66571.66570.00420.25%开放开放
004434博时逆向投资混合A1.34491.34491.34161.34160.00330.25%开放开放
001243博时中证淘金大数据100I0.99880.99880.99640.99640.00240.24%开放开放
004435博时逆向投资混合C1.29181.29181.28871.28870.00310.24%开放开放
012500博时汇荣回报混合A0.72060.72060.71890.71890.00170.24%开放开放
050004博时精选混合A1.23223.08301.22933.08010.00290.24%开放开放
019169博时中证淘金大数据100C0.99380.99380.99150.99150.00230.23%开放开放
001242博时中证淘金大数据100A0.99840.99840.99610.99610.00230.23%开放开放
016751博时精选混合C1.21961.21961.21681.21680.00280.23%开放开放
012501博时汇荣回报混合C0.69990.69990.69830.69830.00160.23%开放开放
005878博时产业新动力混合C2.24102.24102.23602.23600.00500.22%开放开放
016937博时中证1000指数增强C1.12051.12051.11801.11800.00250.22%开放开放
011757博时产业优选混合C0.76390.76390.76220.76220.00170.22%开放开放
016936博时中证1000指数增强A1.12731.12731.12481.12480.00250.22%开放开放
018130博时ESG量化选股混合A1.22941.22941.22671.22670.00270.22%开放开放
011756博时产业优选混合A0.78120.78120.77950.77950.00170.22%开放开放
018131博时ESG量化选股混合C1.21511.21511.21251.21250.00260.21%开放开放
009591博时研究精选持有期混合A0.85640.94260.85460.94080.00180.21%开放开放
021856博时中证油气资源ETF发起式联接C0.87420.87420.87240.87240.00180.21%开放开放
021855博时中证油气资源ETF发起式联接A0.87520.87520.87340.87340.00180.21%开放开放
009592博时研究精选持有期混合C0.82880.90800.82710.90630.00170.21%开放开放
005266博时厚泽回报混合C1.28641.48821.28391.48570.00250.19%开放开放
011585博时产业慧选混合A0.77540.77540.77390.77390.00150.19%开放开放
005265博时厚泽回报混合A1.35921.57371.35661.57110.00260.19%开放开放
011586博时产业慧选混合C0.75050.75050.74910.74910.00140.19%开放开放
002142博时外延增长混合A1.61102.03401.60802.03100.00300.19%开放开放
004448博时汇智回报灵活配置混合1.95411.95411.95051.95050.00360.18%开放开放
021625博时外延增长混合C1.64101.64101.63801.63800.00300.18%开放开放
010666博时高端装备混合C0.50950.50950.50860.50860.00090.18%开放开放
010665博时高端装备混合A0.52300.52300.52210.52210.00090.17%开放开放
019856博时中证新能源ETF发起式联接C0.85380.85380.85240.85240.00140.16%开放开放
019855博时中证新能源ETF发起式联接A0.85740.85740.85600.85600.00140.16%开放开放
010508博时鑫康混合A1.13081.16921.12911.16750.00170.15%开放开放
160528博时研究优选混合(LOF)C0.68360.70970.68260.70870.00100.15%开放开放
010511博时鑫康混合C1.11611.14951.11451.14790.00160.14%开放开放
013321博时恒盈稳健一年持有期混合A1.07101.07101.06951.06950.00150.14%开放开放
019066博时央创ETF联接E1.48281.48281.48081.48080.00200.14%开放开放
007796博时央创ETF联接A1.48321.48321.48121.48120.00200.14%开放开放
013322博时恒盈稳健一年持有期混合C1.05431.05431.05291.05290.00140.13%开放开放
007797博时央创ETF联接C1.45141.45141.44951.44950.00190.13%开放开放
010873博时沪深300指数增强C0.70160.70160.70070.70070.00090.13%开放开放
010872博时沪深300指数增强A0.71070.71070.70980.70980.00090.13%开放开放
019854博时中证红利低波动100指数发起式C1.10191.12931.10061.12800.00130.12%开放开放
019853博时中证红利低波动100指数发起式A1.10281.13151.10151.13020.00130.12%开放开放
001277博时国企改革股票A0.60370.60370.60300.60300.00070.12%开放开放
050009博时新兴成长混合0.87003.83400.86903.83000.00100.12%开放开放
020052博时惠泽混合发起式A11.06221.06221.06101.06100.00120.11%开放开放
020053博时惠泽混合发起式A21.06811.06811.06691.06690.00120.11%暂停开放
020054博时惠泽混合发起式A31.07081.07081.06961.06960.00120.11%暂停开放
021551博时中证红利低波动100ETF联接C1.09541.10841.09421.10720.00120.11%开放开放
021550博时中证红利低波动100ETF联接A1.09771.11101.09651.10980.00120.11%开放开放
015902博时优质精选混合A0.94380.94380.94280.94280.00100.11%开放开放
013417博时核心资产精选混合A0.77970.77970.77890.77890.00080.10%开放开放
014382博时国企改革股票C0.59620.59620.59560.59560.00060.10%开放开放
015903博时优质精选混合C0.92870.92870.92780.92780.00090.10%开放开放
013451博时凤凰领航混合C0.63290.63290.63230.63230.00060.09%开放开放
021481博时国证龙头家电ETF发起式联接C0.95570.95570.95480.95480.00090.09%开放开放
021480博时国证龙头家电ETF发起式联接A0.95650.95650.95560.95560.00090.09%开放开放
013418博时核心资产精选混合C0.76300.76300.76230.76230.00070.09%开放开放
018218博时厚泽匠选一年持有期混合C1.00711.00711.00621.00620.00090.09%开放开放
018217博时厚泽匠选一年持有期混合A1.01941.01941.01851.01850.00090.09%开放开放
013114博时博盈稳健6个月持有期混合C0.88020.88020.87950.87950.00070.08%开放开放
013113博时博盈稳健6个月持有期混合A0.89000.89000.88930.88930.00070.08%开放开放
013450博时凤凰领航混合A0.65120.65120.65070.65070.00050.08%开放开放
023165博时转债增强债券E1.77731.77731.77601.77600.00130.07%开放开放
050019博时转债增强债券A1.77751.78251.77621.78120.00130.07%开放开放
050119博时转债增强债券C1.70211.70611.70091.70490.00120.07%开放开放
023450博时稳定价值债券E1.31781.31781.31691.31690.00090.07%开放开放
050106博时稳定价值债券A1.32672.35021.32582.34930.00090.07%开放开放
016979博时均衡优选混合C0.88690.88690.88630.88630.00060.07%开放开放
016978博时均衡优选混合A0.89830.89830.89770.89770.00060.07%开放开放
021352博时富华纯债债券C1.07031.11021.06961.10950.00070.07%限大额开放
013770博时稳益9个月持有混合C1.09661.09661.09591.09590.00070.06%开放开放
013769博时稳益9个月持有混合A1.10801.10801.10731.10730.00070.06%开放开放
008396博时中证500ETF联接A1.26741.26741.26661.26660.00080.06%开放开放
011163博时港股通领先趋势混合C0.48160.48160.48130.48130.00030.06%暂停暂停
050006博时稳定价值债券B1.31732.25951.31652.25870.00080.06%开放开放
011162博时港股通领先趋势混合A0.49820.49820.49790.49790.00030.06%暂停暂停
021100博时中证红利ETF发起式联接C1.01381.01381.01321.01320.00060.06%开放开放
021099博时中证红利ETF发起式联接A1.01581.01581.01521.01520.00060.06%开放开放
002385博时沪深300指数C1.55311.58581.55221.58490.00090.06%开放开放
050002博时沪深300指数A1.58883.63971.58793.63880.00090.06%开放开放
022922博时沪深300指数Y1.59091.60791.59001.60700.00090.06%开放开放
022799博时富华纯债债券D1.06451.06451.06391.06390.00060.06%限大额开放
003730博时富华纯债债券A1.06581.34911.06521.34850.00060.06%限大额开放
008397博时中证500ETF联接C1.24741.24741.24671.24670.00070.06%开放开放
019503博时中证软件服务指数发起式A1.03141.03141.03091.03090.00050.05%开放开放
017838博时中债7-10政金债指数C1.13571.16431.13521.16380.00050.04%开放开放
017837博时中债7-10政金债指数A1.13761.16681.13711.16630.00050.04%开放开放
014232博时专精特新主题混合A0.92720.92720.92680.92680.00040.04%开放开放
023510博时中债7-10政金债指数D1.16681.16681.16631.16630.00050.04%开放开放
022458博时中证A500ETF联接C0.94190.94190.94150.94150.00040.04%开放开放
022457博时中证A500ETF联接A0.94280.94280.94240.94240.00040.04%开放开放
022599博时沪深300ETF发起式联接A0.97540.97950.97500.97910.00040.04%开放开放
021436博时季季兴90天滚动持有债券C1.01121.01121.01081.01080.00040.04%限大额开放
021435博时季季兴90天滚动持有债券A1.01221.01221.01181.01180.00040.04%限大额开放
019713博时稳合一年持有期混合C1.02441.07061.02401.07020.00040.04%开放开放
019712博时稳合一年持有期混合A1.02561.07381.02521.07340.00040.04%开放开放
019504博时中证软件服务指数发起式C1.02571.02571.02531.02530.00040.04%开放开放
020960博时聚润纯债债券C1.03391.03391.03351.03350.00040.04%限大额开放
014440博时恒鑫稳健一年持有混合A1.03941.03941.03901.03900.00040.04%开放开放
020238博时锦源利率债债券A1.05711.08791.05671.08750.00040.04%开放开放
001522博时新策略灵活配置混合A1.34091.39341.34041.39290.00050.04%限大额开放
004479博时富和纯债债券1.11361.30531.11321.30490.00040.04%限大额开放
022798博时富发纯债债券D1.11941.11941.11901.11900.00040.04%限大额开放
006849博时中债5-10农发行C1.14151.33261.14111.33220.00040.04%开放开放
023156博时中债5-10农发行E1.14291.14981.14251.14940.00040.04%开放开放
006848博时中债5-10农发行A1.14321.33871.14281.33830.00040.04%开放开放
014233博时专精特新主题混合C0.91170.91170.91140.91140.00030.03%开放开放
022916博时中证A500ETF联接Y0.94220.94220.94190.94190.00030.03%开放开放
022600博时沪深300ETF发起式联接C0.97520.97900.97490.97870.00030.03%开放开放
001523博时新策略灵活配置混合C1.33331.33331.33291.33290.00040.03%限大额开放
014554博时恒瑞混合A1.00061.00061.00031.00030.00030.03%开放开放
016914博时富泽金融债A1.02401.09881.02371.09850.00030.03%开放开放
014441博时恒鑫稳健一年持有混合C1.02591.02591.02561.02560.00030.03%开放开放
020239博时锦源利率债债券C1.05541.08511.05511.08480.00030.03%开放开放
022870博时裕恒纯债债券C1.06511.06511.06481.06480.00030.03%开放开放
021569博时裕诚纯债债券C1.07961.07961.07931.07930.00030.03%限大额开放
002140博时裕诚纯债债券A1.08901.30501.08871.30470.00030.03%限大额开放
003207博时富发纯债债券A1.12221.37391.12191.37360.00030.03%限大额开放
010227博时双季享持有期债券C1.16471.16471.16441.16440.00030.03%限大额开放
010226博时双季享持有期债券B1.16741.16741.16711.16710.00030.03%限大额开放
010223博时双季享持有期债券A1.18311.18311.18281.18280.00030.03%限大额开放
014555博时恒瑞混合C0.98650.98650.98630.98630.00020.02%开放开放
014703博时时代领航混合A0.99940.99940.99920.99920.00020.02%开放开放
008867博时产业新趋势混合C1.00561.00561.00541.00540.00020.02%开放开放
003651博时丰达纯债6个月定开债1.01701.28931.01681.28910.00020.02%封闭期封闭期
017783博时恒享债券C1.01841.01841.01821.01820.00020.02%开放开放
017782博时恒享债券A1.02261.02261.02241.02240.00020.02%开放开放
020216博时富泽金融债C1.02331.08121.02311.08100.00020.02%开放开放
014004博时富璟纯债一年定开债1.03291.11701.03271.11680.00020.02%封闭期封闭期
004118博时裕鹏纯债债券1.03521.40961.03501.40940.00020.02%暂停开放
008866博时产业新趋势混合A1.03741.03741.03721.03720.00020.02%开放开放
015397博时富鸿金融债3个月定开债A1.04911.08911.04891.08890.00020.02%封闭期封闭期
020680博时富鸿金融债3个月定开债C1.05061.05061.05041.05040.00020.02%暂停暂停
012693博时中债0-3年国开行债券ETF联接C1.05251.13661.05231.13640.00020.02%开放开放
012692博时中债0-3年国开行债券ETF联接A1.05421.14141.05401.14120.00020.02%开放开放
002466博时裕新纯债债券A1.06281.34431.06261.34410.00020.02%限大额开放
002354博时裕腾纯债债券A1.06331.39251.06311.39230.00020.02%限大额开放
001911博时裕恒纯债债券A1.06581.35181.06561.35160.00020.02%开放开放
001545博时裕嘉纯债3个月定开债1.07221.36751.07201.36730.00020.02%暂停暂停
002970博时裕昂纯债债券A1.07461.30341.07441.30320.00020.02%限大额开放
009167博时富灿一年定开债发起式1.08031.12831.08011.12810.00020.02%封闭期封闭期
003260博时利发纯债债券A1.08841.34241.08821.34220.00020.02%限大额开放
002716博时裕通定开债A1.09181.33461.09161.33440.00020.02%暂停暂停
010973博时聚源纯债债券C1.10001.20851.09981.20830.00020.02%开放开放
003188博时聚源纯债债券A1.10061.44101.10041.44080.00020.02%开放开放
021589博时智臻纯债债券C1.10071.10071.10051.10050.00020.02%限大额开放
013656博时臻选纯债债券C1.10771.15561.10751.15540.00020.02%限大额开放
007513博时富丰3个月定开债1.11891.22111.11871.22090.00020.02%封闭期封闭期
018098博时富发纯债债券C1.11941.11941.11921.11920.00020.02%限大额开放
005631博时富乾3个月定开债1.12161.28221.12141.28200.00020.02%封闭期封闭期
015302博时双季乐六个月持有期债券C1.12361.12361.12341.12340.00020.02%限大额开放
004367博时汇享纯债债券C1.12431.26971.12411.26950.00020.02%限大额开放
015301博时双季乐六个月持有期债券A1.13361.13361.13341.13340.00020.02%限大额开放
001578博时裕瑞纯债债券1.13631.38041.13611.38020.00020.02%限大额开放
004366博时汇享纯债债券A1.14091.28421.14071.28400.00020.02%限大额开放
012086博时健康生活混合A0.58190.58190.58180.58180.00010.02%开放开放
160514博时稳健回报债券(LOF)C1.79641.89641.79611.89610.00030.02%开放开放
017904博时景发纯债债券C1.20151.20151.20131.20130.00020.02%限大额开放
005622博时富安3个月定开债1.20501.30121.20481.30100.00020.02%封闭期封闭期
022040博时裕荣纯债债券C1.22141.22141.22121.22120.00020.02%限大额开放
001961博时裕荣纯债债券A1.22191.39331.22171.39310.00020.02%限大额开放
003023博时景发纯债债券A1.22411.26641.22391.26620.00020.02%限大额开放
002929博时聚盈纯债债券1.23051.39571.23031.39550.00020.02%暂停开放
011395博时恒元6个月持有期混合A0.90510.90510.90500.90500.00010.01%开放开放
012219博时乐享混合C0.94850.94850.94840.94840.00010.01%开放开放
012487博时恒玺一年持有期混合A0.95300.95300.95290.95290.00010.01%开放开放
012218博时乐享混合A0.96370.96370.96360.96360.00010.01%开放开放
014704博时时代领航混合C0.97330.97330.97320.97320.00010.01%开放开放
002568博时裕发纯债1.00621.25341.00611.25330.00010.01%限大额开放
004168博时富嘉纯债债券1.00691.29321.00681.29310.00010.01%限大额开放
022649博时月月兴30天持有期债券C1.00921.00921.00911.00910.00010.01%开放开放
022648博时月月兴30天持有期债券A1.00991.00991.00981.00980.00010.01%开放开放
004334博时广利纯债3个月定开1.01861.31711.01851.31700.00010.01%封闭期封闭期
007517博时富淳3个月定开债1.01921.21381.01911.21370.00010.01%封闭期封闭期
020681博时华盈纯债债券C1.02711.05461.02701.05450.00010.01%限大额开放
008117博时稳欣39个月定开债1.02731.16231.02721.16220.00010.01%封闭期封闭期
022228博时裕盛纯债债券C1.02791.05271.02781.05260.00010.01%限大额开放
004458博时华盈纯债债券A1.02811.29101.02801.29090.00010.01%限大额开放
005462博时富业3个月定开债1.02891.22481.02881.22470.00010.01%封闭期封闭期
003607博时富益纯债债券A1.03291.25761.03281.25750.00010.01%开放开放
001546博时裕盈3个月定开债1.03381.43101.03371.43090.00010.01%暂停开放
002781博时聚瑞6个月定开债1.03501.29401.03491.29390.00010.01%暂停开放
022064博时裕创纯债债券C1.04041.04041.04031.04030.00010.01%限大额开放
019980博时中高等级信用债C1.04321.06171.04311.06160.00010.01%开放开放
002109博时裕丰纯债3个月定开债1.04541.33721.04531.33710.00010.01%暂停开放
019060博时富源纯债债券C1.04581.08271.04571.08260.00010.01%开放开放
019979博时中高等级信用债A1.04581.06581.04571.06570.00010.01%开放开放
006714博时富源纯债债券A1.04651.22241.04641.22230.00010.01%开放开放
002930博时聚润纯债债券A1.05271.27561.05261.27550.00010.01%限大额开放
003162博时富宁纯债债券1.05451.28921.05441.28910.00010.01%限大额开放
018278博时稳健增利债券C1.05841.05841.05831.05830.00010.01%开放开放
019397博时双月乐60天持有期债券C1.06261.06261.06251.06250.00010.01%限大额开放
023346博时裕新纯债债券C1.06291.06291.06281.06280.00010.01%限大额开放
020450博时裕腾纯债债券C1.06311.14081.06301.14070.00010.01%限大额开放
019396博时双月乐60天持有期债券A1.06391.06391.06381.06380.00010.01%限大额开放
018277博时稳健增利债券A1.06511.06511.06501.06500.00010.01%开放开放
020454博时裕昂纯债债券C1.06611.06611.06601.06600.00010.01%限大额开放
009561博时富盛一年定开债发起式1.07131.16961.07121.16950.00010.01%封闭期封闭期
001661博时信用债纯债债券C1.07321.45101.07311.45090.00010.01%限大额开放
009168博时富祥纯债债券C1.07371.28111.07361.28100.00010.01%限大额开放
003258博时富祥纯债债券A1.07521.32611.07511.32600.00010.01%限大额开放
009323博时富通一年定开债发起式1.07581.13711.07571.13700.00010.01%封闭期封闭期
008106博时富瑞纯债债券C1.07621.21001.07611.20990.00010.01%限大额开放
004200博时富瑞纯债债券A1.07721.33521.07711.33510.00010.01%限大额开放
019161博时悦楚纯债债券C1.07821.07821.07811.07810.00010.01%限大额开放
002812博时裕通定开债C1.08241.34001.08231.33990.00010.01%暂停暂停
018091博时利发纯债债券C1.08651.20571.08641.20560.00010.01%限大额开放
021114博时裕康纯债债券C1.08651.11701.08641.11690.00010.01%限大额开放
021041博时裕利纯债债券C1.08721.10681.08711.10670.00010.01%限大额开放
002698博时裕利纯债债券A1.08751.35831.08741.35820.00010.01%限大额开放
002206博时裕康纯债债券A1.08791.31431.08781.31420.00010.01%限大额开放
007536博时富乐纯债债券A1.08861.21901.08851.21890.00010.01%限大额开放
015747博时四月享120天持有期债券C1.08921.08921.08911.08910.00010.01%限大额开放
020921博时富乐纯债债券C1.09021.09021.09011.09010.00010.01%限大额开放
020928博时富腾纯债债券C1.09171.09171.09161.09160.00010.01%限大额开放
004601博时富腾纯债债券A1.09331.35501.09321.35490.00010.01%限大额开放
015746博时四月享120天持有期债券A1.09711.09711.09701.09700.00010.01%限大额开放
003210博时智臻纯债债券A1.09741.32601.09731.32590.00010.01%限大额开放
007996博时富顺纯债债券A1.09831.20461.09821.20450.00010.01%限大额开放
003866博时富诚纯债债券1.10181.22941.10171.22930.00010.01%限大额开放
017883博时富添纯债债券C1.10551.10551.10541.10540.00010.01%限大额开放
012246博时月月享30天持有期短债A1.11031.11031.11021.11020.00010.01%开放开放
003566博时臻选纯债债券A1.11251.30451.11241.30440.00010.01%限大额开放
008170博时富添纯债债券A1.11261.17831.11251.17820.00010.01%限大额开放
014847博时恒乐债券C1.11731.11731.11721.11720.00010.01%开放开放
008651博时富进一年期定开债发起式1.11851.16741.11841.16730.00010.01%封闭期封闭期
013069博时双月享60天滚动持有债券C1.12071.12071.12061.12060.00010.01%限大额开放
002143博时裕坤3个月定开债1.12201.38151.12191.38140.00010.01%封闭期封闭期
002198博时裕达纯债债券1.12271.35621.12261.35610.00010.01%限大额开放
002578博时裕泉纯债债券A1.12441.25831.12431.25820.00010.01%限大额开放
050027博时信用债纯债债券A1.12681.69601.12671.69590.00010.01%开放开放
020024博时信用债纯债债券B1.12681.19261.12671.19250.00010.01%限大额开放
014846博时恒乐债券A1.12821.12821.12811.12810.00010.01%开放开放
013068博时双月享60天滚动持有债券A1.12901.12901.12891.12890.00010.01%限大额开放
002519博时裕景纯债债券B1.13341.33781.13331.33770.00010.01%限大额开放
019623博时裕弘纯债债券C1.13881.16681.13871.16670.00010.01%限大额开放
022767博时裕弘纯债债券D1.13901.16721.13891.16710.00010.01%限大额开放
002569博时裕弘纯债债券A1.14001.35641.13991.35630.00010.01%限大额开放
002905博时安仁一年定开发起式债券C1.14661.28171.14651.28160.00010.01%封闭期封闭期
009271博时信用优选债券A1.14941.18261.14931.18250.00010.01%限大额开放
003703博时富鑫纯债A1.15171.31691.15161.31680.00010.01%限大额开放
000783博时季季享持有期A1.15611.18161.15601.18150.00010.01%限大额开放
007659博时富汇3个月定开债发起式1.15641.20091.15631.20080.00010.01%封闭期封闭期
017910博时富悦纯债C1.17261.17261.17251.17250.00010.01%限大额开放
007985博时富悦纯债A1.19121.22531.19111.22520.00010.01%限大额开放
022766博时裕荣纯债债券D1.22031.22031.22021.22020.00010.01%限大额开放
016966博时岁岁增利一年持有期债券C1.23371.23371.23361.23360.00010.01%开放开放
000200博时岁岁增利一年持有期债券A1.24601.76131.24591.76120.00010.01%开放开放
019067博时安盈债券E1.25671.31451.25661.31440.00010.01%限大额开放
000084博时安盈债券A1.25741.47081.25741.47080.00000.00%限大额开放
000085博时安盈债券C1.22831.41401.22831.41400.00000.00%暂停开放
000784博时季季享持有期B1.13911.16281.13911.16280.00000.00%限大额开放
001993博时裕泰纯债债券1.24551.47891.24551.47890.00000.00%暂停开放
002175博时裕乾纯债债券A1.20971.41001.20971.41000.00000.00%开放开放
002404博时裕乾纯债债券C1.19721.35921.19721.35920.00000.00%限大额开放
002553博时创业成长混合C1.71001.71001.71001.71000.00000.00%开放开放
002754博时裕创纯债债券A1.03271.34771.03271.34770.00000.00%限大额开放
002755博时裕盛纯债债券A1.02461.35461.02461.35460.00000.00%限大额开放
002775博时景兴纯债债券1.07201.35741.07201.35740.00000.00%暂停开放
002811博时裕顺纯债债券1.30531.37431.30531.37430.00000.00%限大额开放
002904博时安仁一年定开发起式债券A1.17431.34201.17431.34200.00000.00%封闭期封闭期
003259博时聚利3个月定开债发起式1.04141.31921.04141.31920.00000.00%暂停开放
003268博时悦楚纯债债券A1.07211.26211.07211.26210.00000.00%限大额开放
003434博时鑫泽灵活配置混合A1.70801.77301.70801.77300.00000.00%开放开放
003435博时鑫泽灵活配置混合C1.69301.75801.69301.75800.00000.00%开放开放
003683博时安弘一年定开债发起式C1.14961.29311.14961.29310.00000.00%封闭期封闭期
003708博时民丰纯债A1.03041.29981.03041.29980.00000.00%限大额开放
004136博时民泽纯债债券A1.11601.28431.11601.28430.00000.00%开放开放
004307博时富元纯债债券1.01991.29501.01991.29500.00000.00%限大额开放
006633博时中债1-3政金债指数A1.05891.19621.05891.19620.00000.00%开放开放
006634博时中债1-3政金债指数C1.05741.18791.05741.18790.00000.00%开放开放
006929博时富融纯债债券1.02601.24011.02601.24010.00000.00%限大额开放
007147博时中债1-3年国开行A1.02971.18351.02971.18350.00000.00%开放开放
007148博时中债1-3年国开行C1.02871.17551.02871.17550.00000.00%开放开放
007485博时中债3-5年国开行A1.05021.22541.05021.22540.00000.00%开放开放
007486博时中债3-5年国开行C1.04951.22001.04951.22000.00000.00%开放开放
007845博时季季享持有期C1.13911.16241.13911.16240.00000.00%限大额开放
007962博时中债3-5政金融债指数A1.07181.20341.07181.20340.00000.00%开放开放
007963博时中债3-5政金融债指数C1.07191.19881.07191.19880.00000.00%开放开放
008411博时富信纯债债券A1.10061.17991.10061.17990.00000.00%限大额开放
008674博时稳悦63个月定开债1.01591.18371.01591.18370.00000.00%限大额开放
008829博时富洋一年定开债发起式1.06561.14711.06561.14710.00000.00%封闭期封闭期
009272博时信用优选债券C1.13971.16901.13971.16900.00000.00%限大额开放
009356博时季季乐持有期债券A1.11901.15001.11901.15000.00000.00%开放开放
009357博时季季乐持有期债券C1.10621.13451.10621.13450.00000.00%开放开放
011396博时恒元6个月持有期混合C0.88660.88660.88660.88660.00000.00%开放开放
011864博时恒泰债券A1.11141.11141.11141.11140.00000.00%开放开放
012087博时健康生活混合C0.57290.57290.57290.57290.00000.00%开放开放
012247博时月月享30天持有期短债C1.10141.10141.10141.10140.00000.00%开放开放
012488博时恒玺一年持有期混合C0.93680.93680.93680.93680.00000.00%开放开放
013433博时恒润6个月持有期混合A0.90250.90250.90250.90250.00000.00%开放开放
013434博时恒润6个月持有期混合C0.87760.87760.87760.87760.00000.00%开放开放
013797博时优质鑫选一年持有期混合A0.76820.76820.76820.76820.00000.00%开放开放
013931博时富恒一年定开债发起式1.02061.10671.02061.10670.00000.00%封闭期封闭期
015824博时月月乐同业存单30天持有混合1.06521.06521.06521.06520.00000.00%开放开放
016270博时富鑫纯债C1.14621.21401.14621.21400.00000.00%限大额开放
017438博时安悦短债A1.06941.06941.06941.06940.00000.00%限大额开放
017439博时安悦短债C1.06341.06341.06341.06340.00000.00%限大额开放
017514博时富盈一年定开债发起式1.05271.05411.05271.05410.00000.00%暂停暂停
018094博时中证机器人指数发起式A0.98410.98410.98410.98410.00000.00%开放开放
018095博时中证机器人指数发起式C0.97810.97810.97810.97810.00000.00%开放开放
018407博时富耀一年定开债发起式1.02371.07221.02371.07220.00000.00%暂停暂停
019104博时安悦短债E1.06911.06911.06911.06910.00000.00%限大额开放
019626博时裕景纯债债券A1.13261.13261.13261.13260.00000.00%限大额开放
019968博时裕景纯债债券C1.13151.13151.13151.13150.00000.00%限大额开放
020119博时富顺纯债债券C1.09741.09741.09741.09740.00000.00%限大额开放
022266博时裕泉纯债债券C1.12821.12821.12821.12820.00000.00%限大额开放
022627博时中证A100指数A0.98870.98870.98870.98870.00000.00%开放开放
022628博时中证A100指数C0.98810.98810.98810.98810.00000.00%开放开放
022722博时信用优选债券E1.14911.14911.14911.14910.00000.00%限大额开放
022806博时富益纯债债券C1.02841.02841.02841.02840.00000.00%开放开放
022809博时裕乾纯债债券E1.20391.20391.20391.20390.00000.00%限大额开放
023310博时恒泰债券E1.11131.11131.11131.11130.00000.00%开放开放
050001博时价值增长混合0.94703.49200.94703.49200.00000.00%开放开放
050201博时价值增长贰号混合0.74702.23800.74702.23800.00000.00%开放开放
160523博时安丰18个月定开债C1.01031.32991.01031.32990.00000.00%暂停暂停
003682博时安弘一年定开债发起式A1.17271.33231.17281.3324-0.0001-0.01%封闭期封闭期
004091博时沪港深价值优选A1.12871.12871.12881.1288-0.0001-0.01%暂停暂停
004689博时丰庆纯债债券1.11521.31781.11531.3179-0.0001-0.01%开放开放
020965博时民泽纯债债券C1.11221.12421.11231.1243-0.0001-0.01%开放开放
019977博时富信纯债债券C1.09901.12241.09911.1225-0.0001-0.01%限大额开放
010775博时恒旭持有期混合A1.09811.09811.09821.0982-0.0001-0.01%开放开放
011865博时恒泰债券C1.09601.09601.09611.0961-0.0001-0.01%开放开放
011095博时恒泽混合A1.09571.09571.09581.0958-0.0001-0.01%开放开放
004092博时沪港深价值优选C1.08441.08441.08451.0845-0.0001-0.01%暂停暂停
011096博时恒泽混合C1.07521.07521.07531.0753-0.0001-0.01%开放开放
003709博时民丰纯债C1.02661.26441.02671.2645-0.0001-0.01%限大额开放
021922博时中证国新央企现代能源ETF发起式联接A0.94110.94110.94120.9412-0.0001-0.01%开放开放
009468博时健康成长双周定期可赎回混合A0.83690.83690.83700.8370-0.0001-0.01%开放开放
009469博时健康成长双周定期可赎回混合C0.80510.80510.80520.8052-0.0001-0.01%开放开放
013798博时优质鑫选一年持有期混合C0.75240.75240.75250.7525-0.0001-0.01%开放开放
010776博时恒旭持有期混合C1.07921.07921.07941.0794-0.0002-0.02%开放开放
018988博时双季益六个月持有期债券A1.06781.06781.06801.0680-0.0002-0.02%限大额开放
021923博时中证国新央企现代能源ETF发起式联接C0.94030.94030.94050.9405-0.0002-0.02%开放开放
006438博时央调ETF联接A1.34031.34031.34061.3406-0.0003-0.02%开放开放
006439博时央调ETF联接C1.30841.30841.30871.3087-0.0003-0.02%开放开放
001237博时上证50ETF联接A1.16711.16711.16741.1674-0.0003-0.03%开放开放
005737博时上证50ETF联接C1.15891.15891.15921.1592-0.0003-0.03%开放开放
021233博时中证A50指数发起式A1.09681.16651.09711.1668-0.0003-0.03%开放开放
021234博时中证A50指数发起式C1.09591.16511.09621.1654-0.0003-0.03%开放开放
018989博时双季益六个月持有期债券C1.06641.06641.06671.0667-0.0003-0.03%限大额开放
018944博时远见成长混合A0.95680.95680.95710.9571-0.0003-0.03%限大额开放
011056博时汇兴回报一年持有期混合0.63570.63570.63590.6359-0.0002-0.03%开放开放
018945博时远见成长混合C0.94720.94720.94750.9475-0.0003-0.03%限大额开放
009057博时科技创新混合A1.56631.56631.56681.5668-0.0005-0.03%开放开放
016336博时卓远成长一年持有股票A1.13201.13201.13241.1324-0.0004-0.04%开放开放
009058博时科技创新混合C1.52771.52771.52831.5283-0.0006-0.04%开放开放
003119博时鑫源混合A1.73091.81391.73161.8146-0.0007-0.04%限大额开放
003120博时鑫源混合C1.71661.79861.71731.7993-0.0007-0.04%限大额开放
014506博时成长臻选混合A0.95410.95410.95450.9545-0.0004-0.04%开放开放
020364博时卓越成长混合A1.17601.17601.17651.1765-0.0005-0.04%开放开放
014507博时成长臻选混合C0.93890.93890.93930.9393-0.0004-0.04%开放开放
020365博时卓越成长混合C1.16741.16741.16791.1679-0.0005-0.04%开放开放
016337博时卓远成长一年持有股票C1.11471.11471.11521.1152-0.0005-0.04%开放开放
023972博时天颐债券E1.54101.54101.54171.5417-0.0007-0.05%开放开放
050023博时天颐债券A1.54101.79401.54171.7947-0.0007-0.05%开放开放
023213博时鑫源混合E1.72931.72931.73011.7301-0.0008-0.05%限大额开放
050123博时天颐债券C1.45931.70231.46001.7030-0.0007-0.05%开放开放
021853博时稳健恒利债券A1.00291.00291.00341.0034-0.0005-0.05%开放开放
021854博时稳健恒利债券C1.00121.00121.00171.0017-0.0005-0.05%开放开放
014438博时恒生科技ETF发起式联接(QDII)A0.96430.96430.96480.9648-0.0005-0.05%暂停暂停
011845博时周期优选混合A0.75530.75530.75570.7557-0.0004-0.05%开放开放
011846博时周期优选混合C0.73800.73800.73840.7384-0.0004-0.05%开放开放
014425博时恒生医疗保健ETF发起式联接(QDII)C0.71540.71540.71580.7158-0.0004-0.06%暂停暂停
050014博时创业成长混合A1.74801.82001.74901.8210-0.0010-0.06%开放开放
014439博时恒生科技ETF发起式联接(QDII)C0.95180.95180.95240.9524-0.0006-0.06%暂停暂停
014424博时恒生医疗保健ETF发起式联接(QDII)A0.71930.71930.71980.7198-0.0005-0.07%暂停暂停
014520博时恒生高股息率ETF发起式联接C0.99700.99700.99770.9977-0.0007-0.07%暂停暂停
007234博时优势企业灵活配置混合C1.17331.17331.17421.1742-0.0009-0.08%开放开放
014519博时恒生高股息率ETF发起式联接A1.00901.00901.00981.0098-0.0008-0.08%暂停暂停
015276博时均衡回报混合A0.75280.75280.75340.7534-0.0006-0.08%开放开放
015277博时均衡回报混合C0.73940.73940.74000.7400-0.0006-0.08%开放开放
050013博时上证超大盘ETF联接A1.10811.10811.10901.1090-0.0009-0.08%开放开放
021125博时上证超大盘ETF联接C1.10791.10791.10881.1088-0.0009-0.08%开放开放
011528博时恒悦6个月持有混合C1.08541.08541.08631.0863-0.0009-0.08%开放开放
011527博时恒悦6个月持有混合A1.10321.10321.10421.1042-0.0010-0.09%开放开放
009332博时恒裕持有期混合A0.98110.98110.98200.9820-0.0009-0.09%开放开放
009333博时恒裕持有期混合C0.95960.95960.96050.9605-0.0009-0.09%开放开放
009967博时荣泰混合0.84980.84980.85060.8506-0.0008-0.09%开放开放
004175博时鑫泰混合A1.53791.84721.53941.8487-0.0015-0.10%开放开放
004176博时鑫泰混合C1.52321.73151.52471.7330-0.0015-0.10%开放开放
009716博时恒盛持有期混合A0.86840.86840.86930.8693-0.0009-0.10%开放开放
023161博时鑫泰混合D1.53381.53381.53541.5354-0.0016-0.10%开放开放
009717博时恒盛持有期混合C0.85010.85010.85100.8510-0.0009-0.11%开放开放
050007博时平衡配置混合0.90402.77700.90502.7780-0.0010-0.11%开放开放
015272博时恒益稳健一年持有混合A1.10421.10421.10551.1055-0.0013-0.12%开放开放
015273博时恒益稳健一年持有混合C1.09431.09431.09561.0956-0.0013-0.12%开放开放
000652博时裕隆灵活配置混合A3.32802.88203.33202.8860-0.0040-0.12%开放开放
013410博时裕隆灵活配置混合C3.27503.27503.27903.2790-0.0040-0.12%开放开放
050026博时医疗保健行业混合A2.34802.48702.35102.4900-0.0030-0.13%开放开放
011895博时医疗保健行业混合C2.29102.29102.29402.2940-0.0030-0.13%开放开放
019195博时量化平衡混合C1.35891.35891.36071.3607-0.0018-0.13%开放开放
004495博时量化平衡混合A1.36391.46801.36581.4699-0.0019-0.14%开放开放
005960博时量化价值股票A1.26601.45671.26781.4585-0.0018-0.14%开放开放
023309博时宏观回报债券E1.45251.45251.45461.4546-0.0021-0.14%开放开放
050016博时宏观回报债券A/B1.45201.62001.45411.6221-0.0021-0.14%开放开放
019295博时匠心优选混合A1.02041.02041.02191.0219-0.0015-0.15%开放开放
005961博时量化价值股票C1.21841.38391.22021.3857-0.0018-0.15%开放开放
050116博时宏观回报债券C1.41561.56561.41771.5677-0.0021-0.15%开放开放
019296博时匠心优选混合C1.00741.00741.00891.0089-0.0015-0.15%开放开放
006813博时汇悦回报混合1.26021.26021.26221.2622-0.0020-0.16%开放开放
010547博时恒进持有期混合A1.05811.05811.05981.0598-0.0017-0.16%开放开放
010548博时恒进持有期混合C1.03971.03971.04141.0414-0.0017-0.16%开放开放
010455博时产业精选混合A0.60970.60970.61080.6108-0.0011-0.18%开放开放
005635博时量化多策略股票A1.26121.46031.26351.4626-0.0023-0.18%开放开放
015030博时远见回报混合A0.93120.93120.93290.9329-0.0017-0.18%开放开放
010456博时产业精选混合C0.59900.59900.60010.6001-0.0011-0.18%开放开放
015031博时远见回报混合C0.91360.91360.91530.9153-0.0017-0.19%开放开放
010924博时双季鑫6个月持有混合B1.01891.01891.02081.0208-0.0019-0.19%开放开放
005636博时量化多策略股票C1.21521.38281.21751.3851-0.0023-0.19%开放开放
010904博时双季鑫6个月持有混合A1.03191.03191.03391.0339-0.0020-0.19%开放开放
010905博时双季鑫6个月持有混合C1.01671.01671.01871.0187-0.0020-0.20%开放开放
050111博时信用债券C2.99383.09083.00003.0970-0.0062-0.21%限大额开放
050011博时信用债券A/B3.12653.24153.13303.2480-0.0065-0.21%限大额开放
012463博时成长优势混合A0.75380.75380.75540.7554-0.0016-0.21%开放开放
012464博时成长优势混合C0.73710.73710.73870.7387-0.0016-0.22%开放开放
000264博时内需增长混合A0.87100.76100.87300.7630-0.0020-0.23%开放开放
011982博时内需增长混合C0.85700.85700.85900.8590-0.0020-0.23%开放开放
016670博时恒耀债券A0.97610.97610.97840.9784-0.0023-0.24%开放开放
016671博时恒耀债券C0.96780.96780.97010.9701-0.0023-0.24%开放开放
018398博时中证医疗指数发起式C0.77680.77680.77870.7787-0.0019-0.24%开放开放
018397博时中证医疗指数发起式A0.78020.78020.78220.7822-0.0020-0.26%开放开放
020059博时卓越品牌混合(LOF)C1.91501.91501.92001.9200-0.0050-0.26%开放开放
050024博时上证自然资源ETF联接A1.16801.16801.17111.1711-0.0031-0.26%开放开放
019910博时上证自然资源ETF联接C1.16341.16341.16651.1665-0.0031-0.27%开放开放
011740博时成长精选混合A0.80870.80870.81110.8111-0.0024-0.30%开放开放
011741博时成长精选混合C0.78890.78890.79130.7913-0.0024-0.30%开放开放
017769博时信享一年持有期混合A0.99570.99570.99880.9988-0.0031-0.31%开放开放
017770博时信享一年持有期混合C0.98730.98730.99040.9904-0.0031-0.31%开放开放
015993博时中证光伏产业指数A0.40170.40170.40300.4030-0.0013-0.32%开放开放
015994博时中证光伏产业指数C0.39840.39840.39970.3997-0.0013-0.33%开放开放
000219博时裕益混合2.36002.61202.36802.6200-0.0080-0.34%开放开放
018132博时中证有色金属矿业主题指数A0.92800.92800.93140.9314-0.0034-0.36%开放开放
018133博时中证有色金属矿业主题指数C0.92240.92240.92580.9258-0.0034-0.37%开放开放
010902博时成长领航混合A0.68560.68560.68840.6884-0.0028-0.41%开放开放
010903博时成长领航混合C0.66840.66840.67120.6712-0.0028-0.42%开放开放
017482博时中证全指电力ETF发起式联接C1.06321.06321.06771.0677-0.0045-0.42%开放开放
017481博时中证全指电力ETF发起式联接A1.07041.07041.07501.0750-0.0046-0.43%开放开放
011341博时战略新材料主题混合C0.82250.82250.82610.8261-0.0036-0.44%开放开放
011340博时战略新材料主题混合A0.84350.84350.84720.8472-0.0037-0.44%开放开放
014159博时浦惠一年持有期混合C0.92840.92840.93260.9326-0.0042-0.45%开放开放
014158博时浦惠一年持有期混合A0.94020.94020.94450.9445-0.0043-0.46%开放开放
002595博时工业4.0主题股票1.37801.37801.38501.3850-0.0070-0.51%开放开放
050018博时行业轮动混合1.37701.37701.38401.3840-0.0070-0.51%开放开放
019857博时上证科创板100ETF联接A0.94830.94830.95340.9534-0.0051-0.53%开放开放
019858博时上证科创板100ETF联接C0.94570.94570.95080.9508-0.0051-0.54%开放开放
023990博时上证科创板100ETF联接E0.94820.94820.95340.9534-0.0052-0.55%开放开放
002556博时丝路主题股票C1.59901.59901.60801.6080-0.0090-0.56%开放开放
001236博时丝路主题股票A1.65501.65501.66501.6650-0.0100-0.60%开放开放
050012博时策略混合0.97901.24800.98501.2540-0.0060-0.61%开放开放
021314博时中证信息技术应用创新产业指数发起式A1.30781.30781.31601.3160-0.0082-0.62%开放开放
021315博时中证信息技术应用创新产业指数发起式C1.30461.30461.31281.3128-0.0082-0.62%开放开放
004698博时军工主题股票A1.40201.40201.41101.4110-0.0090-0.64%开放开放
010326博时消费创新混合A0.46680.46680.46980.4698-0.0030-0.64%开放开放
010327博时消费创新混合C0.45030.45030.45320.4532-0.0029-0.64%开放开放
009620博时女性消费主题混合C0.66150.71690.66580.7212-0.0043-0.65%开放开放
009619博时女性消费主题混合A0.67280.73070.67720.7351-0.0044-0.65%开放开放
011592博时军工主题股票C1.36901.36901.37801.3780-0.0090-0.65%开放开放
002095博时新收益A1.11291.85451.12101.8626-0.0081-0.72%开放开放
002096博时新收益C1.10821.84331.11631.8514-0.0081-0.73%开放开放
010994博时创新经济混合A1.05071.05071.05861.0586-0.0079-0.75%限大额开放
010995博时创新经济混合C1.01551.01551.02321.0232-0.0077-0.75%限大额开放
018145博时上证科创板50成份指数发起式A0.96330.96330.97070.9707-0.0074-0.76%开放开放
018146博时上证科创板50成份指数发起式C0.95780.95780.96520.9652-0.0074-0.77%开放开放
013836博时时代消费混合A0.63750.63750.64270.6427-0.0052-0.81%开放开放
013837博时时代消费混合C0.62070.62070.62590.6259-0.0052-0.83%开放开放
004677博时战略新兴产业混合1.05201.05201.06101.0610-0.0090-0.85%开放开放
004505博时新兴消费主题混合A1.50301.50301.51601.5160-0.0130-0.86%开放开放
011879博时新兴消费主题混合C1.46501.46501.47801.4780-0.0130-0.88%开放开放
012650博时半导体主题混合A0.87710.87710.88500.8850-0.0079-0.89%开放开放
012651博时半导体主题混合C0.85770.85770.86550.8655-0.0078-0.90%开放开放
014107博时品质生活混合A0.60780.60780.61340.6134-0.0056-0.91%开放开放
014108博时品质生活混合C0.59570.59570.60120.6012-0.0055-0.91%开放开放
022725博时上证科创板芯片ETF发起式联接A1.04951.04951.06011.0601-0.0106-1.00%开放开放
022726博时上证科创板芯片ETF发起式联接C1.04931.04931.05991.0599-0.0106-1.00%开放开放
017019博时中证农业主题指数发起式A0.80810.80810.81640.8164-0.0083-1.02%开放开放
017020博时中证农业主题指数发起式C0.80240.80240.81070.8107-0.0083-1.02%开放开放
021382博时科技驱动混合A1.04031.04031.05211.0521-0.0118-1.12%开放开放
021383博时科技驱动混合C1.03471.03471.04651.0465-0.0118-1.13%开放开放
009217博时荣丰回报灵活配置混合A0.75280.75280.76150.7615-0.0087-1.14%开放开放
023520博时上证科创板人工智能ETF发起式联接A0.87620.87620.88640.8864-0.0102-1.15%开放开放
023521博时上证科创板人工智能ETF发起式联接C0.87590.87590.88610.8861-0.0102-1.15%开放开放
009218博时荣丰回报灵活配置混合C0.73450.73450.74310.7431-0.0086-1.16%开放开放
023989博时上证科创板人工智能ETF发起式联接E0.87610.87610.88640.8864-0.0103-1.16%开放开放
015491博时科创主题灵活配置混合(LOF)C1.44581.44581.46301.4630-0.0172-1.18%开放开放
011177博时汇融回报一年持有混合A0.63200.63200.64000.6400-0.0080-1.25%开放开放
011178博时汇融回报一年持有混合C0.61090.61090.61870.6187-0.0078-1.26%开放开放
050008博时第三产业混合0.60802.57000.61602.5880-0.0080-1.30%开放开放
020650博时国证粮食产业指数发起式A0.97010.97010.98670.9867-0.0166-1.68%开放开放
020651博时国证粮食产业指数发起式C0.96710.96710.98370.9837-0.0166-1.69%开放开放
000277博时双月薪定期支付债券1.00402.0960--------封闭期封闭期
000927博时大中华亚太精选美元现汇----0.10710.1081----暂停暂停
002356博时安泰18个月定开债A1.09001.3950--------封闭期封闭期
002357博时安泰18个月定开债C1.07601.3280--------封闭期封闭期
002447博时裕安纯债定开债发起式1.04731.3339--------封闭期封闭期
002625博时安怡6个月定开债A1.11681.3052--------封闭期封闭期
003239博时安祺6个月定开债A1.02301.2344--------封闭期封闭期
003240博时安祺6个月定开债C1.02051.1989--------封闭期封闭期
003331博时乐臻定开混合1.42801.4933--------封闭期封闭期
003564博时安诚3个月定开债A1.08881.2888--------封闭期封闭期
003565博时安诚3个月定开债C1.08711.2541--------封闭期封闭期
003963博时慧选纯债定开债1.06351.3028--------封闭期封闭期
005820博时富兴纯债3个月定开债发起式1.03811.3282--------暂停暂停
006075博时标普500ETF联接C----4.01844.0184----限大额开放
006158博时荣享回报混合A1.12311.6025--------封闭期封闭期
006159博时荣享回报混合C1.09701.5587--------封闭期封闭期
006582博时富永3个月定开债1.01921.2006--------封闭期封闭期
007070博时颐泽稳健养老(FOF)A------------开放开放
007071博时颐泽稳健养老(FOF)C------------开放开放
007649博时颐泽平衡养老(FOF)A------------开放开放
013425博时标普500ETF联接美元汇(QDII)A----0.57300.5730----暂停暂停
013499博时标普500ETF联接美元汇(QDII)C----0.55750.5575----暂停暂停
015969博时富尊一年定开债发起式1.04391.1039--------暂停暂停
016055博时纳斯达克100ETF发起式联接(QDII)A人民币----1.42161.4216----限大额开放
016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇----0.19720.1972----限大额暂停
016057博时纳斯达克100ETF发起式联接(QDII)C人民币----1.40881.4088----限大额开放
016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇----0.19540.1954----限大额暂停
016368博时稳健优选三个月持有混合(FOF)A------------开放开放
016369博时稳健优选三个月持有混合(FOF)C------------开放开放
017015博时五月佳5个月持有混合发起式(FOF)A------------开放开放
017016博时五月佳5个月持有混合发起式(FOF)C------------开放开放
017274博时颐泽平衡养老(FOF)Y------------开放开放
017326博时颐泽稳健养老(FOF)Y------------开放开放
018285博时集兴配置优选6个月持有混合发起式(FOF)A------------开放开放
018286博时集兴配置优选6个月持有混合发起式(FOF)C------------开放开放
018399博时臻选楚汇三个月持有债券(FOF)A------------开放开放
018400博时臻选楚汇三个月持有债券(FOF)C------------开放开放
018738博时标普500ETF联接E(人民币)----4.12954.1295----暂停暂停
018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币----0.77560.7756----限大额开放
018852博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇----0.10760.1076----暂停暂停
018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币----0.76700.7670----限大额开放
018854博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇----0.10640.1064----暂停暂停
019297博时卓越优选混合A------------
019298博时卓越优选混合C------------
019480博时亚洲票息收益债券C人民币----1.45821.4582----暂停暂停
019481博时亚洲票息收益债券C美元现汇----0.20230.2023----暂停暂停
020641博时安怡6个月定开债C1.11811.1672--------封闭期封闭期
022978博时臻选楚汇三个月持有债券(FOF)B------------开放开放
023727博时上证科创板综合ETF联接A1.00111.0011--------开放开放
023728博时上证科创板综合ETF联接C1.00101.0010--------开放开放
023891博时上证科创板综合价格指数增强A------------
023892博时上证科创板综合价格指数增强C------------
050015博时大中华亚太精选----0.77200.8540----暂停暂停
050020博时抗通胀增强回报----0.47600.4760----限大额开放
050025博时标普500ETF联接A----4.13034.1893----限大额开放
050030博时亚洲票息收益债券A人民币----1.45951.6020----暂停暂停
050202博时亚洲票息收益债券A美元现汇----0.20250.2251----暂停暂停
050203博时亚洲票息收益债券A美元现钞----0.20250.2251----暂停暂停
960022博时沪深300指数R------------开放开放
960026博时特许价值混合R------------开放开放
960027博时信用债券R------------开放开放
  • 货币式基金净值
基金代码基金简称2025-04-182025-04-17近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
004137博时合惠货币B0.50901.6670%0.43281.6340%0.15%0.43%0.88%0.51%
000891博时现金宝货币B0.47791.6340%0.44761.6170%0.15%0.43%0.88%0.51%
004985博时合晶货币B0.40451.5300%0.42281.5320%0.13%0.40%0.84%0.48%
001308博时外服货币B0.37231.4790%0.41341.4900%0.13%0.37%0.77%0.45%
002960博时合利货币B0.37721.4790%0.40411.4900%0.13%0.39%0.81%0.46%
000665博时现金收益货币B0.38491.4780%0.45121.4800%0.13%0.38%0.78%0.45%
004282博时兴荣货币B0.38261.4560%0.40421.4590%0.13%0.39%0.82%0.46%
003206博时合鑫货币B0.36671.4510%0.40881.4590%0.13%0.37%0.79%0.45%
004060博时兴盛货币B0.36861.4400%0.40611.4450%0.13%0.37%0.79%0.44%
000735博时天天增利货币B0.37161.4370%0.37321.4420%0.12%0.37%0.76%0.45%
004841博时合惠货币A0.44321.4230%0.36701.3900%0.12%0.37%0.76%0.44%
000730博时现金宝货币A0.41291.3900%0.38111.3730%0.13%0.37%0.76%0.44%
002855博时现金宝货币C0.41241.3900%0.38191.3730%0.13%0.37%0.76%0.44%
018850博时合晶货币A0.33911.2880%0.35731.2900%0.11%0.34%0.72%0.41%
008191博时合利货币A0.31621.2540%0.34271.2660%0.11%0.33%0.70%0.39%
050003博时现金收益货币A0.31921.2350%0.38561.2370%0.11%0.32%0.66%0.38%
008192博时兴荣货币A0.32181.2330%0.34381.2360%0.11%0.33%0.71%0.40%
008377博时外服货币A0.30901.2290%0.34501.2370%0.11%0.31%0.64%0.37%
018907博时合鑫货币A0.30591.2270%0.34921.2350%0.11%0.32%0.68%0.38%
008393博时现金收益货币C0.35511.2180%0.31681.2180%0.11%0.32%0.66%0.38%
008193博时兴盛货币A0.30761.2160%0.34621.2210%0.11%0.31%0.68%0.38%
016002博时保证金货币ETFC0.33661.2000%0.31641.1920%0.10%0.31%0.65%0.37%
511860保证金货币ETF33.65001.2000%31.63001.1920%0.10%0.31%0.65%0.37%
000734博时天天增利货币A0.30431.1950%0.31131.2000%0.10%0.32%0.64%0.38%
  • 封闭式基金
基金代码基金简称2025-04-182025-04-17日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
159811博时中证5G产业50ETF1.12361.12361.10991.10990.01371.23%1.12500.12%
516860博时金融科技ETF1.14421.14421.13661.13660.00760.67%1.14600.16%
160529创业板博时定开0.87890.87890.87380.87380.00510.58%0.8280-5.79%
588010博时上证科创板新材料ETF0.58380.58380.58100.58100.00280.48%0.5830-0.14%
159824博时新能源汽车ETF0.76980.76980.76660.76660.00320.42%0.77000.03%
515920博时智能消费ETF0.82490.82490.82180.82180.00310.38%0.82500.01%
159937博时黄金ETF7.55732.96747.53252.95770.02480.33%7.57300.21%
159678博时中证500增强策略ETF0.98930.98930.98630.98630.00300.30%0.99100.17%
159908博时创业板ETF1.76581.76581.76111.76110.00470.27%1.76600.01%
561760博时中证油气资源ETF0.87290.87290.87100.87100.00190.22%0.87500.24%
511130博时上证30年期国债ETF111.86021.1449111.63441.14260.22580.20%111.8500-0.01%
516580博时中证新能源ETF0.40890.40890.40820.40820.00070.17%0.40900.02%
515900博时央企创新驱动ETF1.41361.41361.41161.41160.00200.14%1.41500.10%
160527博时研究优选LOF0.70810.74110.70710.74010.00100.14%0.72001.68%
159307博时中证红利低波100ETF1.02571.06371.02451.06250.00120.12%1.02600.03%
160505博时主题LOF0.91405.60900.91305.60800.00100.11%0.9090-0.55%
160518博时睿远LOF1.91001.91001.90801.90800.00200.10%----
159730博时国证龙头家电ETF0.93120.93120.93030.93030.00090.10%0.9310-0.02%
515890博时红利ETF1.36001.63121.35911.63030.00090.07%1.36200.15%
159968博时中证500ETF6.86941.35426.86521.35330.00420.06%6.8610-0.12%
561780博时中证1000增强策略ETF1.05651.05651.05601.05600.00050.05%1.0560-0.05%
159357博时中证A500ETF0.96250.96400.96210.96360.00040.04%0.9620-0.05%
515130博时沪深300ETF1.19751.19751.19711.19710.00040.03%1.1970-0.04%
160513稳健债LOF2.08962.16462.08922.16420.00040.02%----
159650博时中债0-3年国开行ETF106.52121.0652106.51631.06520.00490.00%106.5150-0.01%
159743博时湖北新旧动能转换ETF0.84990.84990.84990.84990.00000.00%0.8480-0.22%
160515安丰18定开1.04901.71921.04901.71920.00000.00%----
511380博时可转债ETF11.72101.172111.72151.1722-0.00050.00%11.7150-0.05%
159396博时深证基准做市信用债ETF100.33841.0034100.34521.0035-0.0068-0.01%100.36600.03%
515090博时可持续发展100ETF1.15871.15871.15891.1589-0.0002-0.02%1.1540-0.41%
561790博时中证国新央企现代能源ETF1.04521.04521.04541.0454-0.0002-0.02%1.04600.08%
512960博时央企结构调整ETF1.25891.29771.25921.2980-0.0003-0.02%1.26000.09%
510710博时上证50ETF3.66131.13193.66231.1322-0.0010-0.03%3.66500.10%
159623博时成渝经济圈ETF0.76480.76480.76520.7652-0.0004-0.05%0.7640-0.10%
159742博时恒生科技ETF(QDII)0.67720.67720.67760.6776-0.0004-0.06%0.67800.12%
159568博时港股通互联网ETF1.50711.50711.50801.5080-0.0009-0.06%1.5060-0.07%
513690博时恒生高股息ETF0.90110.92660.90170.9272-0.0006-0.07%0.91000.99%
513060博时恒生医疗保健(QDII-ETF)0.44980.44980.45010.4501-0.0003-0.07%0.4470-0.62%
160526博时优势企业1.19321.51531.19411.5162-0.0009-0.08%1.1780-1.27%
510020博时上证超大盘ETF3.10081.14373.10351.1447-0.0027-0.09%3.10300.07%
159505博时国证2000ETF1.02571.02571.02711.0271-0.0014-0.14%1.0240-0.17%
159533博时中证2000ETF1.23211.23211.23421.2342-0.0021-0.17%1.23500.24%
510410博时上证自然资源ETF1.18661.18661.18991.1899-0.0033-0.28%1.18900.20%
160512博时卓越LOF1.90002.06001.90602.0660-0.0060-0.31%----
588390博时中证科创创业50ETF0.56450.56450.56640.5664-0.0019-0.34%0.56500.09%
561700博时中证全指电力公用事业ETF1.00351.00351.00801.0080-0.0045-0.45%1.0030-0.05%
588030博时上证科创板100ETF0.94690.94690.95260.9526-0.0057-0.60%0.9460-0.10%
589900博时科创综指ETF0.91820.91820.92410.9241-0.0059-0.64%0.91900.09%
159838博时医药50ETF0.52990.52990.53420.5342-0.0043-0.80%0.53100.21%
506005科创板博时0.88720.94390.89450.9512-0.0073-0.82%0.7970-10.17%
159672博时主要消费ETF0.78720.78720.79530.7953-0.0081-1.02%0.79000.36%
588990博时上证科创板芯片ETF1.62381.62381.64111.6411-0.0173-1.05%1.62500.07%
588790博时科创板人工智能ETF0.56241.12480.56911.1382-0.0067-1.18%0.56300.11%
501082科创投资LOF1.46291.46291.48041.4804-0.0175-1.18%1.4600-0.20%
159582博时中证半导体产业ETF1.43371.43371.45461.4546-0.0209-1.44%1.43500.09%
513360博时全球中国教育(QDII-ETF)----0.47830.4783----0.4810--
513390博时纳斯达克100ETF(QDII)----1.47731.4773----1.5110--
513500博时标普500ETF----1.79763.5952----1.8290--
  • 股票持仓
截止日期:2024-12-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300750宁德时代629.29167390.000.16%
688256寒武纪175.19115275.550.11%
601899紫金矿业7484.01113158.190.11%
600519贵州茅台40.8262204.500.06%
600673东阳光5208.1058799.460.05%
002475立讯精密1361.8955510.740.05%
688981中芯国际542.9151370.520.05%
600416湘电股份3652.2541233.880.04%
603306华懋科技1294.4040916.070.04%
603606东方电缆774.3540691.980.04%
000333美的集团535.9240312.140.04%
600276恒瑞医药836.5538397.730.04%
300502新易盛321.8037194.090.03%
601127赛力斯264.6935307.480.03%
000651格力电器768.9034946.300.03%
600031三一重工1946.7532082.490.03%
300433蓝思科技1395.7130566.140.03%
600038中直股份732.4528243.190.03%
600256广汇能源4087.5627509.260.03%
000858五粮液189.2226498.410.02%
603529爱玛科技639.1726218.770.02%
600809山西汾酒133.4424580.840.02%
300740水羊股份1810.9523940.820.02%
002241歌尔股份899.0423204.220.02%
002851麦格米特367.2622571.530.02%
600893航发动力537.8522293.720.02%
002595豪迈科技430.8621625.040.02%
600150中国船舶585.7221062.490.02%
002028思源电气287.7020915.720.02%
600760中航沈飞403.0920444.500.02%
601966玲珑轮胎1114.3420102.670.02%
601318中国平安375.9719794.780.02%
600900长江电力656.5919402.140.02%
601658邮储银行3379.8119197.300.02%
300679电连技术318.5119014.970.02%
688568中科星图371.8218974.030.02%
689009九号公司396.6818842.240.02%
600664哈药股份4459.8218419.080.02%
600563法拉电子153.5618261.360.02%
300308中际旭创144.0217788.420.02%
002594比亚迪61.3417338.140.02%
000400许继电气620.9217094.040.02%
688484南芯科技460.0416579.850.02%
002273水晶光电743.4116518.570.02%
600458时代新材1275.3716337.460.02%
002422科伦药业544.3316291.790.02%
002384东山精密550.1516064.460.01%
601600中国铝业2169.1915943.560.01%
601890亚星锚链2042.2215908.870.01%
301030仕净科技656.0215836.370.01%
300151昌红科技930.1015811.670.01%
300570太辰光214.6715606.510.01%
688244永信至诚603.9015459.710.01%
002568百润股份545.6915284.640.01%
600887伊利股份491.7614841.270.01%
300567精测电子227.9614658.110.01%
601688华泰证券832.9314651.320.01%
002463沪电股份360.4114290.100.01%
002202金风科技1360.6714055.680.01%
603848好太太853.1114042.110.01%
601077渝农商行2235.9813527.660.01%
601601中国太保389.2313264.970.01%
300101振芯科技599.2912980.620.01%
002901大博医疗419.7312944.530.01%
600036招商银行329.0612932.060.01%
000915华特达因447.0212597.080.01%
300705九典制药695.1712478.260.01%
603993洛阳钼业1856.5812346.260.01%
688018乐鑫科技56.5012317.810.01%
688050爱博医疗134.7612267.030.01%
601166兴业银行616.3111808.530.01%
000988华工科技257.2711139.860.01%
000423东阿阿胶174.5910950.180.01%
300260新莱应材395.7310720.300.01%
603501韦尔股份102.4610698.010.01%
688005容百科技338.4810678.970.01%
601628中国人寿254.6410674.520.01%
002517恺英网络757.1910305.360.01%
688016心脉医疗91.7910083.540.01%
600104上汽集团475.549872.210.01%
600030中信证券337.299838.710.01%
002410广联达836.419836.140.01%
688187时代电气204.619805.120.01%
002025航天电器198.089618.760.01%
300394天孚通信104.769571.160.01%
688318财富趋势55.749531.300.01%
300207欣旺达426.489514.770.01%
601328交通银行1192.769267.750.01%
688271联影医疗71.879083.880.01%
688192迪哲医药218.929078.550.01%
601111中国国航1146.839071.430.01%
600482中国动力369.649045.090.01%
600938中国海油305.709021.220.01%
688266泽璟制药144.358994.390.01%
002837英维克222.158975.000.01%
688166博瑞医药294.848904.300.01%
000725京东方A2003.538795.480.01%
600019宝钢股份1222.238555.610.01%
688498源杰科技63.568529.820.01%
000596古井贡酒49.118511.420.01%
688041海光信息56.398446.130.01%
600765中航重机409.878389.960.01%
002027分众传媒1185.768335.890.01%
002415海康威视269.198264.250.01%
000768中航西飞291.738238.460.01%
688002睿创微纳174.838218.710.01%
605305中际联合288.788181.130.01%
002738中矿资源227.258067.520.01%
300059东方财富310.668021.360.01%
600941中国移动67.297950.990.01%
601138工业富联368.517922.980.01%
600000浦发银行764.317864.740.01%
601857中国石油869.057769.310.01%
600522中天科技539.497725.550.01%
601168西部矿业479.397703.800.01%
002714牧原股份194.207465.050.01%
601668中国建筑1234.897409.320.01%
600160巨化股份301.807279.490.01%
300124汇川技术123.017205.720.01%
600050中国联通1344.097137.120.01%
000063中兴通讯175.487089.230.01%
688425铁建重工1588.796990.660.01%
603986兆易创新64.906931.430.01%
601398工商银行992.196865.950.01%
601336新华保险137.986857.610.01%
688063派能科技170.596832.280.01%
600316洪都航空210.956775.710.01%
603259药明康德122.056717.620.01%
300476胜宏科技157.396624.600.01%
601919中远海控425.896601.230.01%
601615明阳智能518.856542.650.01%
600585海螺水泥273.076493.610.01%
300633开立医疗213.986288.770.01%
300181佐力药业408.696277.480.01%
002352顺丰控股154.476225.230.01%
603345安井食品75.986190.440.01%
601169北京银行1001.236157.560.01%
002600领益智造767.546140.320.01%
600029南方航空942.266115.300.01%
600690海尔智家212.626053.290.01%
601818光大银行1547.095987.230.01%
002430杭氧股份273.145954.410.01%
000999华润三九132.665882.340.01%
688582芯动联科115.905831.150.01%
601288农业银行1090.965825.730.01%
000792盐湖股份351.025777.710.01%
605499东鹏饮料23.195762.180.01%
600176中国巨石505.195754.060.01%
600885宏发股份179.645716.270.01%
600577精达股份782.315703.040.01%
601728中国电信788.405692.270.01%
000538云南白药94.255650.420.01%
000528柳工464.105597.030.01%
300034钢研高纳351.855488.900.01%
301239普瑞眼科116.375457.750.01%
600602云赛智联344.235445.720.01%
688248南网科技169.395435.750.01%
301306西测测试145.265428.370.01%
002311海大集团110.355412.570.01%
600015华夏银行668.485354.520.00%
688106金宏气体313.595334.170.00%
600660福耀玻璃85.235318.560.00%
601088中国神华122.285316.730.00%
300760迈瑞医疗20.795301.450.00%
688198佰仁医疗48.345269.140.00%
688225亚信安全288.735257.760.00%
603180金牌家居249.205235.720.00%
002946新乳业356.445171.940.00%
002299圣农发展356.215157.890.00%
601225陕西煤业220.775135.110.00%
600435北方导航525.845132.200.00%
688779五矿新能958.725100.380.00%
300498温氏股份306.165054.710.00%
600958东方证券477.395041.240.00%
000680山推股份510.154948.480.00%
000001平安银行415.174857.490.00%
000807云铝股份358.154845.840.00%
600016民生银行1168.794827.110.00%
603268松发股份121.494818.320.00%
002001新和成219.234816.450.00%
600079人福医药204.214774.460.00%
600886国投电力286.814766.700.00%
688768容知日新131.124765.040.00%
603599广信股份388.044675.830.00%
300529健帆生物157.814630.090.00%
688111金山办公15.394408.520.00%
688711宏微科技247.964284.810.00%
603308应流股份302.444264.400.00%
000902新洋丰325.464244.000.00%
600406国电南瑞168.204242.120.00%
000166申万宏源788.144216.550.00%
002230科大讯飞87.224214.500.00%
688432有研硅371.544198.400.00%
600901江苏金租799.944175.670.00%
600066宇通客车158.214173.580.00%
600795国电电力906.964153.890.00%
600674川投能源240.774153.300.00%
600219南山铝业1060.954148.310.00%
002353杰瑞股份112.044144.380.00%
600183生益科技171.464123.490.00%
688800瑞可达82.124115.130.00%
300685艾德生物175.854009.430.00%
002223鱼跃医疗108.723967.010.00%
301162国能日新86.043914.600.00%
600033福建高速1005.593901.700.00%
688008澜起科技57.293890.210.00%
002371北方华创9.933883.410.00%
601006大秦铁路570.253866.300.00%
600761安徽合力218.693859.960.00%
300298三诺生物149.043846.620.00%
601633长城汽车145.283825.320.00%
600048保利发展431.073819.280.00%
002138顺络电子120.193783.520.00%
688549中巨芯439.693746.190.00%
002050三花智控158.943736.790.00%
601211国泰君安199.473720.160.00%
601607上海医药177.093718.890.00%
300033同花顺12.923715.130.00%
600380健康元326.523679.880.00%
002956西麦食品220.613677.630.00%
300396迪瑞医疗223.143646.080.00%
601702华峰铝业197.513618.380.00%
688012中微公司19.103612.450.00%
603379三美股份93.413585.080.00%
688188柏楚电子18.403573.580.00%
000921海信家电122.293534.180.00%
002532天山铝业448.653530.880.00%
600089特变电工276.353520.660.00%
002142宁波银行141.213432.890.00%
600584长电科技83.913428.560.00%
603920世运电路116.183415.690.00%
601816京沪高铁552.923405.990.00%
605196华通线缆290.603394.160.00%
002850科达利34.633383.000.00%
600487亨通光电195.333363.560.00%
000938紫光股份120.463352.400.00%
601319中国人保434.233308.870.00%
601555东吴证券423.923306.580.00%
300274阳光电源44.663297.100.00%
301556托普云农37.913276.270.00%
300913兆龙互连56.943274.850.00%
301592六九一二22.323248.030.00%
300002神州泰岳279.483239.170.00%
603979金诚信88.323206.020.00%
688543国科军工63.403177.760.00%
002602ST华通614.563158.840.00%
000977浪潮信息60.413134.150.00%
601229上海银行338.233094.800.00%
300827上能电气70.353088.190.00%
603338浙江鼎力47.753080.830.00%
300782卓胜微34.233070.610.00%
605117德业股份35.823037.350.00%
002920德赛西威27.403017.190.00%
002831裕同科技111.283015.700.00%
603087甘李药业68.243009.380.00%
688629华丰科技89.683003.450.00%
603833欧派家居43.442994.750.00%
300558贝达药业55.302982.330.00%
000786北新建材97.202946.130.00%
603786科博达47.652944.770.00%
000050深天马A324.572930.870.00%
688400凌云光132.172897.230.00%
002180纳思达102.822896.410.00%
601689拓普集团58.952888.620.00%
000895双汇发展111.172885.970.00%
603939益丰药房118.402857.100.00%
301626苏州天脉30.252829.300.00%
688410山外山251.102802.310.00%
300251光线传媒296.832802.060.00%
002432九安医疗68.482792.820.00%
688017绿的谐波25.762784.050.00%
002833弘亚数控164.852774.380.00%
688122西部超导64.352755.380.00%
001323慕思股份71.402699.630.00%
301078孩子王236.982696.830.00%
688036传音控股28.312689.440.00%
600309万华化学37.312662.300.00%
002780三夫户外209.472649.840.00%
300762上海瀚讯125.582640.950.00%
301363美好医疗81.162631.170.00%
000933神火股份155.012619.640.00%
600582天地科技423.822619.210.00%
002544普天科技121.002593.010.00%
600339中油工程713.702555.050.00%
688161威高骨科99.242502.830.00%
300037新宙邦66.812501.370.00%
601881中国银河164.022498.010.00%
002675东诚药业203.712489.340.00%
603801志邦家居193.792482.420.00%
601567三星医疗79.632449.420.00%
600312平高电气125.992419.010.00%
688617惠泰医疗6.482413.550.00%
001288运机集团78.922411.120.00%
688270臻镭科技68.492397.150.00%
603197保隆科技63.492396.750.00%
600007中国国贸97.612387.540.00%
605108同庆楼97.162381.290.00%
603392万泰生物33.622368.870.00%
000878云南铜业193.572359.620.00%
300627华测导航56.362355.950.00%
600362江西铜业113.162335.620.00%
301301川宁生物194.742309.620.00%
600096云天化103.552309.160.00%
301061匠心家居37.132294.390.00%
000975山金国际149.152292.440.00%
002984森麒麟92.922291.310.00%
600535天士力157.872282.800.00%
603893瑞芯微20.612268.340.00%
600398海澜之家301.822263.650.00%
600085同仁堂55.702260.750.00%
688322奥比中光47.332200.780.00%
600489中金黄金182.742198.360.00%
600583海油工程400.612191.340.00%
000960锡业股份155.682184.190.00%
688506百利天恒11.372179.030.00%
000513丽珠集团57.152171.700.00%
000776广发证券132.932154.800.00%
000568泸州老窖17.092140.270.00%
601611中国核建234.722121.870.00%
300859西域旅游59.642098.140.00%
003001中岩大地45.602097.600.00%
000338潍柴动力152.802093.360.00%
601989中国重工433.532085.280.00%
688099晶晨股份30.322082.320.00%
000429粤高速A141.532080.490.00%
600299安迪苏165.512077.150.00%
003006百亚股份85.092041.310.00%
601766中国中车239.162004.200.00%
000408藏格矿业71.921994.340.00%
688596正帆科技56.031991.990.00%
601872招商轮船302.661940.050.00%
301127天源环保127.761934.230.00%
300674宇信科技98.441921.550.00%
000937冀中能源301.481905.350.00%
300015爱尔眼科142.141883.380.00%
600559老白干酒89.571880.070.00%
001979招商蛇口182.271866.440.00%
600875东方电气116.911857.630.00%
301498乖宝宠物23.541843.650.00%
001283豪鹏科技31.751838.120.00%
300803指南针19.101832.640.00%
002154报喜鸟411.811816.080.00%
603871嘉友国际93.371806.720.00%
603885吉祥航空131.181797.160.00%
603799华友钴业60.971783.980.00%
603218日月股份147.901782.200.00%
300661圣邦股份21.641769.960.00%
688143长盈通80.351769.310.00%
600200江苏吴中189.401765.210.00%
002468申通快递173.311755.630.00%
600011华能国际257.161740.970.00%
601777千里科技227.161737.770.00%
688321微芯生物93.421735.660.00%
002916深南电路13.871733.750.00%
002938鹏鼎控股46.281688.290.00%
688279峰岹科技10.611673.070.00%
601916浙商银行574.821672.710.00%
688088虹软科技42.881653.330.00%
002993奥海科技40.301652.300.00%
603019中科曙光22.701641.660.00%
600436片仔癀7.651639.870.00%
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300660江苏雷利6.60252.250.00%
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300146汤臣倍健0.020.240.00%
603768常青股份0.020.240.00%
002734利民股份0.030.240.00%
603982泉峰汽车0.030.240.00%
600546山煤国际0.020.240.00%
002838道恩股份0.020.240.00%
600961株冶集团0.030.240.00%
605133嵘泰股份0.010.240.00%
301555惠柏新材0.010.230.00%
002902铭普光磁0.010.230.00%
002981朝阳科技0.010.230.00%
603567珍宝岛0.020.230.00%
002768国恩股份0.010.230.00%
001378德冠新材0.010.230.00%
603040新坐标0.010.230.00%
002694顾地科技0.050.230.00%
003002壶化股份0.010.230.00%
002813路畅科技0.010.220.00%
603116红蜻蜓0.040.220.00%
002198嘉应制药0.030.220.00%
002976瑞玛精密0.010.220.00%
300731科创新源0.010.220.00%
002055得润电子0.030.220.00%
000950重药控股0.040.220.00%
300798锦鸡股份0.030.210.00%
002019亿帆医药0.020.210.00%
002319乐通股份0.020.210.00%
000403派林生物0.010.210.00%
000516国际医学0.040.210.00%
603787新日股份0.020.210.00%
000557西部创业0.040.210.00%
603212赛伍技术0.020.200.00%
688571杭华股份0.030.200.00%
002332仙琚制药0.020.200.00%
300537广信材料0.010.200.00%
600618氯碱化工0.020.200.00%
002773康弘药业0.010.200.00%
002136安纳达0.020.200.00%
000795英洛华0.020.190.00%
001207联科科技0.010.190.00%
603125常青科技0.010.190.00%
300747锐科激光0.010.190.00%
300243瑞丰高材0.020.190.00%
603330天洋新材0.030.190.00%
300082奥克股份0.030.190.00%
300829金丹科技0.010.190.00%
300239东宝生物0.030.190.00%
002971和远气体0.010.190.00%
300985致远新能0.010.180.00%
300637扬帆新材0.020.180.00%
000153丰原药业0.030.180.00%
002693双成药业0.010.180.00%
000782恒申新材0.040.180.00%
300575中旗股份0.030.180.00%
600501航天晨光0.010.180.00%
603683晶华新材0.020.180.00%
002442龙星科技0.030.180.00%
000788北大医药0.030.180.00%
603298杭叉集团0.010.180.00%
601065江盐集团0.020.180.00%
300441鲍斯股份0.020.170.00%
000899赣能股份0.020.170.00%
600851海欣股份0.030.170.00%
600078澄星股份0.030.170.00%
002427尤夫股份0.050.170.00%
300741华宝股份0.010.170.00%
300847中船汉光0.010.170.00%
002030达安基因0.030.170.00%
603506南都物业0.020.170.00%
300036超图软件0.010.170.00%
300214日科化学0.030.170.00%
603839安正时尚0.030.170.00%
002395双象股份0.010.170.00%
300305裕兴股份0.030.160.00%
300891惠云钛业0.020.160.00%
603217元利科技0.010.160.00%
300848美瑞新材0.010.160.00%
600867通化东宝0.020.160.00%
300387富邦科技0.020.160.00%
300861美畅股份0.010.160.00%
300109新开源0.010.160.00%
603108润达医疗0.010.160.00%
300801泰和科技0.010.160.00%
603858步长制药0.010.160.00%
300872天阳科技0.010.160.00%
001289龙源电力0.010.160.00%
000517荣安地产0.070.160.00%
000635英力特0.020.160.00%
002099海翔药业0.030.150.00%
603020爱普股份0.020.150.00%
603966法兰泰克0.020.150.00%
300218安利股份0.010.150.00%
002793罗欣药业0.040.150.00%
600222太龙药业0.030.150.00%
300538同益股份0.010.150.00%
300026红日药业0.040.150.00%
002275桂林三金0.010.150.00%
688148芳源股份0.030.150.00%
605055迎丰股份0.030.150.00%
301101明月镜片0.000.150.00%
300593新雷能0.010.150.00%
300011鼎汉技术0.020.150.00%
603110东方材料0.010.140.00%
603970中农立华0.010.140.00%
600072中船科技0.010.140.00%
300259新天科技0.040.140.00%
603718海利生物0.020.140.00%
603630拉芳家化0.010.140.00%
601001晋控煤业0.010.140.00%
002213大为股份0.010.140.00%
600997开滦股份0.020.140.00%
600833第一医药0.010.140.00%
603196日播时尚0.010.130.00%
603155新亚强0.010.130.00%
300194福安药业0.030.130.00%
688585上纬新材0.020.130.00%
300171东富龙0.010.130.00%
300463迈克生物0.010.130.00%
600135乐凯胶片0.020.130.00%
600721百花医药0.020.130.00%
603511爱慕股份0.010.130.00%
603378亚士创能0.020.130.00%
600610中毅达0.030.130.00%
600935华塑股份0.050.130.00%
002172澳洋健康0.040.130.00%
603639海利尔0.010.120.00%
002551尚荣医疗0.040.120.00%
603027千禾味业0.010.120.00%
603949雪龙集团0.010.120.00%
605008长鸿高科0.010.120.00%
300639凯普生物0.020.120.00%
603519立霸股份0.010.120.00%
600423柳化股份0.040.120.00%
300532今天国际0.010.110.00%
300145中金环境0.030.110.00%
600056中国医药0.010.110.00%
603790雅运股份0.010.110.00%
603938三孚股份0.010.110.00%
000411英特集团0.010.110.00%
002102能特科技0.040.100.00%
603006联明股份0.010.100.00%
002382蓝帆医疗0.020.100.00%
600513联环药业0.010.100.00%
002900哈三联0.010.100.00%
603527众源新材0.010.100.00%
002923润都股份0.010.100.00%
000813德展健康0.030.090.00%
600722金牛化工0.020.090.00%
603823百合花0.010.090.00%
301060兰卫医学0.010.090.00%
300451创业慧康0.020.090.00%
600635大众公用0.020.090.00%
300267尔康制药0.030.080.00%
300497富祥药业0.010.080.00%
603928兴业股份0.010.080.00%
601101昊华能源0.010.080.00%
002788鹭燕医药0.010.080.00%
002120韵达股份0.010.080.00%
300636同和药业0.010.080.00%
002173创新医疗0.010.080.00%
600080金花股份0.010.080.00%
300185通裕重工0.030.080.00%
002349精华制药0.010.080.00%
000078海王生物0.030.080.00%
001267汇绿生态0.010.080.00%
600829人民同泰0.010.080.00%
600774汉商集团0.010.070.00%
300453三鑫医疗0.010.070.00%
002160常铝股份0.020.070.00%
688375国博电子0.000.070.00%
600864哈投股份0.010.070.00%
300006莱美药业0.020.070.00%
300040九洲集团0.010.070.00%
300381溢多利0.010.070.00%
600613神奇制药0.010.070.00%
300358楚天科技0.010.070.00%
000919金陵药业0.010.070.00%
002022科华生物0.010.060.00%
300016北陆药业0.010.060.00%
002277友阿股份0.010.060.00%
601699潞安环能0.000.060.00%
603113金能科技0.010.060.00%
688085三友医疗0.000.060.00%
603669灵康药业0.010.050.00%
300737科顺股份0.010.050.00%
300289利德曼0.010.050.00%
300057万顺新材0.010.050.00%
000931中关村0.010.050.00%
600728佳都科技0.010.050.00%
002688金河生物0.010.040.00%
600348华阳股份0.010.040.00%
000790华神科技0.010.040.00%
600094大名城0.010.040.00%
002370亚太药业0.010.030.00%
002506协鑫集成0.010.030.00%
603300海南华铁0.000.020.00%
688281华秦科技0.000.020.00%
600123兰花科创0.000.010.00%
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