对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
博时主题(160505)

博时主题2005年第三季度报告查看PDF公告

2005 3 
 1


6


2005 3 , 2005 10 27 , , , 2005 1 6 945,062,617.38


80% A600 20%


2005 2 22 2005 3 2


6





2005 3













































































1


5,055,136.08 2


0.0050 3


946,916,563.67 4


1.0020


1.


- - 5.91% 0.80% 3.60% 1.03% 2.31% -0.23% 2.


-20.00% -15.00% -10.00% -5.00% 0.00% 5.00% 10.00% 2005-01-06 2005-04-06 2005-07-06 3.


80% A600 20% A600 6002005 3 3


6





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





5.91% 6.91% A A 2005 3 4


6























1


676,450,202.31 70.65% 2


57,987,037.30 6.06% 3 221,529,601.68 23.14% 4


1,542,950.66 0.16%











A


0.00 0.00% B


48,581,494.50 5.13% C


260,254,287.82 27.48% C0


75,763,376.67 8.00% C1








13,965,609.00 1.47% C2








0.00 0.00% C3


0.00 0.00% C4








28,837,871.98 3.05% C5








0.00 0.00% C6








32,708,546.60 3.45% C7


88,207,983.43 9.32% C8


20,770,900.14 2.19% C9











0.00 0.00% D


107,328,229.64 11.33% E


0.00 0.00% F


111,030,053.40 11.73% G


31,044,733.12 3.28% H


22,734,215.22 2.40% I


15,446,092.50 1.63% J


30,425,471.70 3.21% K


16,381,139.00 1.73% L


15,453,229.33 1.63% M


17,771,256.08 1.88%





676,450,202.31 71.44%





1 600900 G





6,430,457 47,842,600.08 5.05% 2 000429


7,598,418 38,827,915.98 4.10%2005 3 5


6


3 600600


4,138,784 34,517,458.56 3.65% 4 000024


3,609,190 30,425,471.70 3.21% 5 600028


6,999,950 28,909,793.50 3.05% 6 600012


3,750,000 23,175,000.00 2.45% 7 600406


1,385,953 20,844,733.12 2.20% 8 000539


3,959,622 19,718,917.56 2.08% 9 600123


1,813,060 19,671,701.00 2.08% 10 000541


1,712,417 19,453,057.12 2.05%








1











57,987,037.30 6.12% 2


57,987,037.30 6.12%








1


27,440,400.00 2.90% 2


19,985,812.00 2.11% 3


9,675,900.00 1.02% 4


2 884,925.30 0.09% 5





1.


2.


3. 795,303.13 208,172.32 167,093.61 303,338.67 69,042.93 4.








110036 27,440,400.00 2.90% 125488 19,985,812.00 2.11% 110037 9,675,900.00 1.02% 126002


2 884,925.30 0.09%











( ) 1


945,062,617.38 2005 3 6


6


2


1,056,440,728.41 3


39,592,514.67 4


150,970,625.70 1.


2.


3.


4.


5.


010-65171155 0755-83195001



























































2005 10 27