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博时主题(160505)

博时主题2005年第三季度报告查看PDF公告

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



80% A600 20%


2005 2 22


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.





3.


80% A600 20% A600 600


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





5.91% 6.91% A A




















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% 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


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