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博时主题(160505)

博时主题2005年第二季度报告查看PDF公告






















2005 2


,


2005 7 18 ,


,


,














2005 1 6


1,056,440,728.41








80% A600 20%














2005 2 22








2005 2














1


20,194,760.96


2


0.0187


3


1,019,809,719.08


4


0.9653








1.














- -


-4.41% 1.18% -6.90% 1.44% 2.49% -0.26%


2.


3.


80% A600 20%


A600 600








1998 9 1999 8 1999 8 2001 2 2001 2 2004 5 2004 6 21











-4.41% 8.49%





2005 12 1.7 12.5% 50% 0


P/E


























1


694,108,018.25 67.81%


2


183,366,476.05 17.91%


3


137,520,777.37 13.43%


4


8,608,197.96 0.84%














A


0.00 0.00%


B


49,708,776.70 4.87%


C


277,683,516.72 27.23%


C0


71,054,641.62 6.97%


C1


12,179,188.50 1.19%


C2


413,270.00 0.04%


C3


0.00 0.00%


C4


0.00 0.00%


C5


726,697.15 0.07%


C6


49,117,875.84 4.82%


C7


117,382,281.52 11.51%


C8


26,809,562.09 2.63%


C99


0.00 0.00%


D


85,010,451.85 8.34%


E


1,057,762.16 0.10%


F


145,915,000.19 14.31%


G


29,997,006.69 2.94%


H


8,806,401.00 0.86%


I


11,009,497.50 1.08%


J


37,728,974.52 3.70%


K


29,552,177.36 2.90%


L


6,159,800.00 0.60%


M


11,478,653.56 1.13%





694,108,018.25 68.06%

















1 600900


5,159,514 42,153,229.38 4.13%


2 000429


6,552,813 32,501,952.48 3.19%


3 600600


3,403,584 30,564,184.32 3.00%


4 600012


4,347,819 28,826,039.97 2.83%


5 000002


7,649,925 24,020,764.50 2.36%


6 000625


4,354,282 23,426,037.16 2.30%


7 600011


3,755,899 23,098,778.85 2.27%


8 600887


1,689,553 22,217,621.95 2.18%


9 600028


5,771,100 20,371,983.00 2.00%


10 600104


4,685,040 20,145,672.00 1.98%











1


86,546,476.05 8.49%


2


96,820,000.00 9.49%


3


183,366,476.05 17.98%











1 05 05 96,820,000.00 9.49%


2


48,647,935.80 4.77%


3


20,176,662.00 1.98%


4


14,707,211.60 1.44%


5


2,162,200.00 0.21%





1.


2.


3. 885,492.16 4,840,032.06 743,806.53 , 37,438.42 1,995,673.82 105,754.97


4.








110036


48,647,935.80 4.77%


110037


14,707,211.60 1.44%


110317


2,162,200.00 0.21%


125488


20,176,662.00 1.98%


126002


2 852,466.65 0.08%











( )


1


1,056,440,728.41


2


1,121,877,027.51


3


91,023,772.56


4


156,460,071.66





1.


2.


3.


4.


5.











010-65171155


0755-83195001





2005 7 18