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博时量化价值A(005960)基金投资组合(持股)图
博时量化价值A(005960)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30300308中际旭创 0.52660.4013.95%
2026-06-30300750宁德时代 0.80314.416.64%
2026-06-30605117德业股份 2.45260.575.50%
2026-06-30603259药明康德 2.06256.495.42%
2026-06-30603345安井食品 2.74219.724.64%
2026-06-30603986兆易创新 0.26211.904.48%
2026-06-30603317天味食品 14.49188.513.98%
2026-06-30300972万辰集团 0.93161.273.41%
2026-06-30002001新和成 5.67161.143.40%
2026-06-30688256寒武纪 0.10159.563.37%
2026-06-30301345涛涛车业 0.64147.843.12%
2026-06-30002487大金重工 2.50144.933.06%
2026-06-30002414高德红外 10.81143.343.03%
2026-06-30601899紫金矿业 5.44136.762.89%
2026-06-30002648卫星化学 5.45128.022.70%
2026-06-30600487亨通光电 1.17127.932.70%
2026-06-30688002睿创微纳 0.82127.062.68%
2026-06-30601995中金公司 3.43123.992.62%
2026-06-30000951中国重汽 6.27122.332.58%
2026-06-30000933神火股份 5.64119.572.53%
2026-06-30688111金山办公 0.56119.312.52%
2026-06-30002558巨人网络 3.95108.862.30%
2026-06-30000792盐湖股份 3.58108.082.28%
2026-06-30600150中国船舶 3.19107.792.28%
2026-06-30603444吉比特 0.30107.532.27%
2026-06-30000807云铝股份 4.69103.842.19%
2026-06-30301358湖南裕能 1.36103.182.18%
2026-06-30300590移为通信 7.10101.892.15%
2026-06-30301087可孚医疗 2.13101.492.14%
2026-06-30688498源杰科技 0.05100.902.13%
2026-06-30002916深南电路 0.22100.742.13%
2026-06-30300681英搏尔 3.51100.462.12%
2026-06-30688525佰维存储 0.2098.952.09%
2026-06-30002653海思科 1.4998.852.09%
2026-06-30600989宝丰能源 4.8698.802.09%
2026-06-30600015华夏银行 15.3698.152.07%
2026-06-30603588高能环境 4.9995.812.02%
2026-06-30002111威海广泰 10.4894.321.99%
2026-06-30601869长飞光纤 0.1792.801.96%
2026-06-30600323瀚蓝环境 3.2789.791.90%
2026-06-30601872招商轮船 5.0889.261.89%
2026-06-30000938紫光股份 3.0989.181.88%
2026-06-30300502新易盛 0.1487.411.85%
2026-06-30688503聚和材料 0.6586.261.82%
2026-06-30688059华锐精密 0.4385.881.81%
2026-06-30688388嘉元科技 1.9485.211.80%
2026-06-30600007中国国贸 4.4784.841.79%
2026-06-30605098行动教育 1.5483.411.76%
2026-06-30001218丽臣实业 3.7682.951.75%
2026-06-30300037新宙邦 0.8780.781.71%
2026-06-30300857协创数据 0.2379.541.68%
2026-06-30300438鹏辉能源 0.9679.541.68%
2026-06-30000408藏格矿业 1.1378.331.65%
2026-06-30002956西麦食品 3.7177.021.63%
2026-06-30600176中国巨石 1.0576.521.62%
2026-06-30002384东山精密 0.2976.081.61%
2026-06-30001389广合科技 0.3275.921.60%
2026-06-30301606绿联科技 1.2475.661.60%
2026-06-30688008澜起科技 0.2474.381.57%
2026-06-30600522中天科技 1.2072.821.54%
2026-06-30301200大族数控 0.2072.131.52%
2026-06-30603061金海通 0.1469.811.47%
2026-06-30688127蓝特光学 0.7068.711.45%
2026-06-30600502安徽建工 15.4167.031.42%
2026-06-30001309德明利 0.0766.001.39%
2026-06-30002008大族激光 0.4364.551.36%
2026-06-30600183生益科技 0.3764.161.36%
2026-06-30300475香农芯创 0.2163.001.33%
2026-06-30002709天赐材料 1.2262.741.33%
2026-06-30688045必易微 0.7762.311.32%
2026-06-30002043兔宝宝 5.5861.831.31%
2026-06-30688630芯碁微装 0.1160.431.28%
2026-06-30688578艾力斯 0.5560.421.28%
2026-06-30688239航宇科技 1.0059.831.26%
2026-06-30600768富邦新材 3.9859.621.26%
2026-06-30601138工业富联 0.8259.161.25%
2026-06-30002463沪电股份 0.3756.541.19%
2026-06-30000657中钨高新 0.5956.471.19%
2026-06-30301308江波龙 0.0856.301.19%
2026-06-30601886江河集团 6.5852.841.12%
2026-06-30688155先惠技术 0.6552.581.11%
2026-06-30002532天山铝业 4.8852.361.11%
2026-06-30603233大参林 3.4652.001.10%
2026-06-30603127昭衍新药 1.3651.981.10%
2026-06-30688257新锐股份 0.5151.771.09%
2026-06-30688266泽璟制药 0.4451.331.08%
2026-06-30300604长川科技 0.1551.211.08%
2026-06-30002271东方雨虹 4.3051.041.08%
2026-06-30601061中信金属 4.6449.971.06%
2026-06-30301377鼎泰高科 0.0949.581.05%
2026-06-30003010若羽臣 2.0048.601.03%
2026-06-30002028思源电气 0.2848.441.02%
2026-06-30603638艾迪精密 2.0548.071.02%
2026-06-30688717艾罗能源 0.5847.891.01%
2026-06-30605599菜百股份 3.4947.811.01%
2026-06-30002961瑞达期货 2.4247.381.00%
2026-06-30601339百隆东方 6.8446.310.98%
2026-06-30002557洽洽食品 2.5645.980.97%
2026-06-30688308欧科亿 0.2545.450.96%
2026-06-30000708中信特钢 3.5745.050.95%
2026-06-30688372伟测科技 0.2444.640.94%
2026-06-30603993洛阳钼业 2.4843.520.92%
2026-06-30688331荣昌生物 0.3343.050.91%
2026-06-30000036华联控股 9.5541.730.88%
2026-06-30002460赣锋锂业 0.6240.550.86%
2026-06-30301607富特科技 0.7740.230.85%
2026-06-30600489中金黄金 2.2139.890.84%
2026-06-30000988华工科技 0.2138.770.82%
2026-06-30600755厦门国贸 7.1238.590.82%
2026-06-30300953震裕科技 0.2938.510.81%
2026-06-30688766普冉股份 0.0538.330.81%
2026-06-30600066宇通客车 1.4037.530.79%
2026-06-30000333美的集团 0.4937.010.78%
2026-06-30000776广发证券 1.5736.740.78%
2026-06-30002517恺英网络 2.2236.080.76%
2026-06-30688779五矿新能 4.4335.910.76%
2026-06-30600026中远海能 2.0035.880.76%
2026-06-30600801华新建材 2.2935.720.75%
2026-06-30600685中船防务 1.3835.110.74%
2026-06-30688221前沿生物 1.5434.500.73%
2026-06-30600030中信证券 1.2034.480.73%
2026-06-30688559海目星 0.4134.410.73%
2026-06-30002202金风科技 1.4133.700.71%
2026-06-30300970华绿生物 1.8333.360.70%
2026-06-30688275万润新能 0.2633.160.70%
2026-06-30688025杰普特 0.0732.900.69%
2026-06-30688309恒誉科技 0.5332.270.68%
2026-06-30300042朗科科技 0.4231.990.68%
2026-06-30600750华润江中 1.4331.560.67%
2026-06-30600499科达制造 2.2430.910.65%
2026-06-30603268松发股份 0.2230.640.65%
2026-06-30002299圣农发展 2.0030.320.64%
2026-06-30603929亚翔集成 0.1129.920.63%
2026-06-30688378奥来德 0.4829.760.63%
2026-06-30688097博众精工 0.4729.630.63%
2026-06-30002240盛新锂能 0.6629.590.62%
2026-06-30000778新兴铸管 7.8929.270.62%
2026-06-30300073当升科技 0.6028.820.61%
2026-06-30600251冠农股份 3.3228.680.61%
2026-06-30600927永安期货 2.3028.640.60%
2026-06-30300432富临精工 1.4228.530.60%
2026-06-30603659璞泰来 0.9828.350.60%
2026-06-30603991领先股份 0.2028.230.60%
2026-06-30688321微芯生物 1.0728.170.60%
2026-06-30002772众兴菌业 2.4828.170.60%
2026-06-30603515欧普照明 1.7228.100.59%
2026-06-30001339智微智能 0.2626.700.56%
2026-06-30688531日联科技 0.1526.680.56%
2026-06-30603256宏和科技 0.1026.530.56%
2026-06-30688231隆达股份 0.7226.390.56%
2026-06-30603507振江股份 0.8026.310.56%
2026-06-30300769德方纳米 0.3825.270.53%
2026-06-30600295鄂尔多斯 2.3525.190.53%
2026-06-30600598北大荒 2.3225.150.53%
2026-06-30605289罗曼股份 0.1724.940.53%
2026-06-30002142宁波银行 0.8324.640.52%
2026-06-30002850科达利 0.1324.610.52%
2026-06-30601997贵阳银行 4.6323.750.50%
2026-06-30001914招商积余 2.8423.170.49%
2026-06-30603045福达合金 0.3222.840.48%
2026-06-30688208道通科技 0.9022.670.48%
2026-06-30688543国科军工 0.5722.490.47%
2026-06-30300666江丰电子 0.0622.120.47%
2026-06-30600938中国海油 0.8121.990.46%
2026-06-30600686金龙汽车 1.9121.560.46%
2026-06-30688416恒烁股份 0.1521.560.46%
2026-06-30000426兴业银锡 0.6521.420.45%
2026-06-30603093南华期货 1.1821.420.45%
2026-06-30600546山煤国际 1.9421.200.45%
2026-06-30002602世纪华通 1.4820.890.44%
2026-06-30002128电投能源 0.8920.580.43%
2026-06-30002378章源钨业 0.6120.420.43%
2026-06-30002033丽江股份 2.4520.240.43%
2026-06-30300201海伦哲 0.9419.810.42%
2026-06-30300394天孚通信 0.0619.370.41%
2026-06-30300054鼎龙股份 0.1819.070.40%
2026-06-30603124江南新材 0.1018.700.39%
2026-06-30688778厦钨新能 0.3217.410.37%
2026-06-30601398工商银行 2.3916.900.36%
2026-06-30002458益生股份 2.1616.780.35%
2026-06-30002865钧达股份 0.2816.710.35%
2026-06-30600188兖矿能源 0.9416.700.35%
2026-06-30688072拓荆科技 0.0216.640.35%
2026-06-30301338凯格精机 0.1016.290.34%
2026-06-30002416爱施德 1.7615.770.33%
2026-06-30600641先导基电 0.3815.150.32%
2026-06-30688668鼎通科技 0.0414.930.32%
2026-06-30688046药康生物 0.6114.760.31%
2026-06-30300975商络电子 0.2814.490.31%
2026-06-30688700东威科技 0.1614.300.30%
2026-06-30688410山外山 0.9213.250.28%
2026-06-30688629华丰科技 0.0713.130.28%
2026-06-30601233桐昆股份 0.6012.990.27%
2026-06-30601877正泰电器 0.5112.790.27%
2026-06-30605123派克新材 0.1312.610.27%
2026-06-30002027分众传媒 2.5712.440.26%
2026-06-30000973佛塑科技 0.8612.340.26%
2026-06-30688110东芯股份 0.0612.220.26%
2026-06-30002859洁美科技 0.1112.050.25%
2026-06-30600919江苏银行 1.0911.750.25%
2026-06-30301536星宸科技 0.0911.580.24%
2026-06-30688202美迪西 0.1411.300.24%
2026-06-30688521芯原股份 0.0311.130.24%
2026-06-30301031中熔电气 0.0910.750.23%
2026-06-30301189奥尼电子 0.1810.610.22%
2026-06-30300476胜宏科技 0.0310.390.22%
2026-06-30300223君正股份 0.049.960.21%
2026-06-30300677英科医疗 0.249.400.20%
2026-06-30600710苏美达 0.969.180.19%
2026-06-30002645华宏科技 0.339.130.19%
2026-06-30002701奥瑞金 2.108.950.19%
2026-06-30688796百奥赛图 0.088.750.18%
2026-06-30605099共创草坪 0.278.690.18%
2026-06-30688222成都先导 0.278.670.18%
2026-06-30600388紫金龙净 0.588.440.18%
2026-06-30600463空港股份 1.108.390.18%
2026-06-30301086鸿富瀚 0.048.370.18%
2026-06-30300408三环集团 0.058.350.18%
2026-06-30688530欧莱新材 0.087.750.16%
2026-06-30600064南京高科 1.077.630.16%
2026-06-30688519南亚新材 0.027.600.16%
2026-06-30002948青岛银行 1.427.210.15%
2026-06-30688627精智达 0.017.150.15%
2026-06-30600309万华化学 0.106.840.14%
2026-06-30601009南京银行 0.696.820.14%
2026-06-30002297博云新材 0.236.670.14%
2026-06-30600037歌华有线 1.046.520.14%
2026-06-30002545东方铁塔 0.406.490.14%
2026-06-30002466天齐锂业 0.106.130.13%
2026-06-30688633星球石墨 0.206.040.13%
2026-06-30002245蔚蓝锂芯 0.325.990.13%
2026-06-30002833弘亚数控 0.315.980.13%
2026-06-30301571国科天成 0.095.870.12%
2026-06-30300490华自科技 0.425.560.12%
2026-06-30301201诚达药业 0.155.450.12%
2026-06-30002091江苏国泰 0.745.350.11%
2026-06-30688610埃科光电 0.025.270.11%
2026-06-30688215瑞晟智能 0.135.220.11%
2026-06-30002281光迅科技 0.025.140.11%
2026-06-30600998九州通 1.095.110.11%
2026-06-30603998方盛制药 0.544.880.10%
2026-06-30300033同花顺 0.024.820.10%
2026-06-30603558健盛集团 0.434.770.10%
2026-06-30300390天华新能 0.054.680.10%
2026-06-30300302同有科技 0.094.610.10%
2026-06-30603906龙蟠科技 0.174.510.10%
2026-06-30000957中通客车 0.484.490.09%
2026-06-30301216万凯新材 0.194.370.09%
2026-06-30688205德科立 0.024.160.09%
2026-06-30300397天和防务 0.253.790.08%
2026-06-30600428中远海特 0.483.750.08%
2026-06-30600426华鲁恒升 0.153.590.08%
2026-06-30600105永鼎股份 0.053.370.07%
2026-06-30688087英科再生 0.103.340.07%
2026-06-30688390固德威 0.033.300.07%
2026-06-30002821凯莱英 0.023.240.07%
2026-06-30688237超卓航科 0.063.210.07%
2026-06-30002353杰瑞股份 0.023.050.06%
2026-06-30300283温州宏丰 0.142.880.06%
2026-06-30000062深圳华强 0.092.860.06%
2026-06-30000697炼石航空 0.272.800.06%
2026-06-30000703恒逸石化 0.202.710.06%
2026-06-30300395菲利华 0.022.670.06%
2026-06-30603966法兰泰克 0.302.450.05%
2026-06-30002345潮宏基 0.222.020.04%
2026-06-30601187厦门银行 0.271.840.04%
2026-06-30601360三六零 0.191.650.03%
2026-06-30688456有研粉材 0.011.400.03%
2026-06-30300434金石亚药 0.101.120.02%
2026-06-30600382广东明珠 0.120.810.02%
2026-06-30603195公牛集团 0.020.780.02%
2026-06-30001287中电港 0.020.620.01%
2026-06-30000685中山公用 0.050.560.01%
2026-06-30688678福立旺 0.010.320.01%
2026-06-30000682东方电子 0.020.250.01%
2026-06-30002810山东赫达 0.010.250.01%
2026-06-30301219腾远钴业 0.000.220.00%
2026-06-30603162海通发展 0.020.210.00%
2026-06-30601677明泰铝业 0.010.170.00%
2026-06-30600233圆通速递 0.010.160.00%
2026-06-30301110青木科技 0.000.150.00%
2026-06-30600366宁波韵升 0.010.150.00%
2026-06-30002468申通快递 0.010.150.00%
2026-06-30002606大连电瓷 0.010.130.00%
2026-06-30603223恒通股份 0.010.130.00%
2026-06-30002120韵达股份 0.020.130.00%
2026-06-30002439启明星辰 0.010.130.00%
2026-06-30000531穗恒运A 0.020.120.00%
2026-06-30000722湖南发展 0.010.110.00%
2026-06-30002493荣盛石化 0.010.110.00%
2026-06-30000612焦作万方 0.010.110.00%
2026-06-30603390通达电气 0.010.100.00%
2026-06-30000729燕京啤酒 0.010.100.00%
2026-06-30002064华峰化学 0.010.090.00%
2026-06-30601857中国石油 0.010.090.00%
2026-06-30000791甘肃能源 0.010.080.00%
2026-06-30002461珠江啤酒 0.010.080.00%
2026-06-30002154报喜鸟 0.020.070.00%
2026-06-30600595中孚实业 0.010.060.00%
2026-06-30002752昇兴股份 0.010.060.00%
2026-06-30601128常熟银行 0.010.040.00%
2026-06-30000415渤海租赁 0.010.040.00%
2026-06-30002911佛燃能源 0.000.030.00%

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