首页 2314 财经 2314 股票 2314 股评 2314 个股 2314 基金 2314 行情 2314 数据 2314 银行 2314 外汇 2314 债券 2314 信托 2314 期货 2314 保险 2314 理财 2314 房产 2314 爱股 2314 爱基 2314 论坛 2314 博客 2314 大赛
基金频道-金融界
设定金融界为浏览器首页
基金
大参考8.0 - 大趋势Level2 - 大趋势标准版 - 大趋势专业版 - 自选股雷达 - 热点先锋 - 短线王Ⅱ
基金首页 |基金净值 |开基档案 |封基档案 |基金情报站 |评论 |基金经理 |重仓股 |知识 |QFII持股 |社保基金 |基金公司 |沙龙 |爱基
全部基金代码查询
050201】详情
基本资料
  基本概况
  基金净值
  持仓明细
  持仓变动
  行业投资
  资产配置
  分红送配
  财务指标
  财务报表
    资产负债表
    利润分配表
  基金经理
  基金管理人
  基金托管人
  销售机构 new
爱基留言 new
基金文档
  基金公告
  业绩报告
    中期报告
    年度报告
  招募书
 首页 -> 基金频道 -> 开放基金 -> 持仓变动
代码:050201名称:博时价值贰号
股票持仓变动      债券持仓变动
证券代码 证券名称 本期市值
(万元)
本期截止时间 上期市值
(万元)
上期截止时间 增加市值
(万元)
增持幅度%
601898中煤能源26,051.392008-06-300.002008-03-3126,051.39100.00
601699潞安环能4,813.672008-06-300.002008-03-314,813.67100.00
601666平煤股份5,806.302008-06-300.002008-03-315,806.30100.00
601628中国人寿9,567.882008-06-300.002008-03-319,567.88100.00
601601中国太保8,674.612008-06-300.002008-03-318,674.61100.00
601318中国平安12,314.672008-06-300.002008-03-3112,314.67100.00
601186中国铁建1,404.002008-06-300.002008-03-311,404.00100.00
601006大秦铁路46,953.872008-06-300.002008-03-3146,953.87100.00
601001大同煤业2,325.282008-06-300.002008-03-312,325.28100.00
600997开滦股份799.492008-06-300.002008-03-31799.49100.00
600971恒源煤电5,354.582008-06-300.002008-03-315,354.58100.00
600966博汇纸业8,254.652008-06-300.002008-03-318,254.65100.00
600963岳阳纸业2,679.602008-06-300.002008-03-312,679.60100.00
600962国投中鲁4,130.832008-06-300.002008-03-314,130.83100.00
600859王府井3,261.552008-06-300.002008-03-313,261.55100.00
600739辽宁成大9,936.002008-06-300.002008-03-319,936.00100.00
600737中粮屯河15,375.702008-06-300.002008-03-3115,375.70100.00
600718东软集团6,746.402008-06-300.002008-03-316,746.40100.00
600717天津港8,944.002008-06-300.002008-03-318,944.00100.00
600585海螺水泥2,247.442008-06-300.002008-03-312,247.44100.00
600583海油工程6,863.482008-06-300.002008-03-316,863.48100.00
600582天地科技1,775.832008-06-300.002008-03-311,775.83100.00
600550天威保变12,327.592008-06-300.002008-03-3112,327.59100.00
600467好当家2,257.182008-06-300.002008-03-312,257.18100.00
600426华鲁恒升1,774.212008-06-300.002008-03-311,774.21100.00
600423柳化股份1,354.362008-06-300.002008-03-311,354.36100.00
600361华联综超2,888.002008-06-300.002008-03-312,888.00100.00
600348国阳新能14,885.602008-06-300.002008-03-3114,885.60100.00
600309烟台万华1,311.012008-06-300.002008-03-311,311.01100.00
600188兖州煤业396.402008-06-300.002008-03-31396.40100.00
600125铁龙物流230.192008-06-300.002008-03-31230.19100.00
600085同仁堂398.102008-06-300.002008-03-31398.10100.00
600050中国联通20,010.002008-06-300.002008-03-3120,010.00100.00
600037歌华有线2,365.202008-06-300.002008-03-312,365.20100.00
600036招商银行1,171.002008-06-300.002008-03-311,171.00100.00
600004白云机场308.102008-06-300.002008-03-31308.10100.00
002241歌尔声学66.122008-06-300.002008-03-3166.12100.00
002202金风科技2,241.592008-06-300.002008-03-312,241.59100.00
002092中泰化学1,441.192008-06-300.002008-03-311,441.19100.00
002052同洲电子952.822008-06-300.002008-03-31952.82100.00
000983西山煤电22,499.152008-06-300.002008-03-3122,499.15100.00
000937金牛能源1,766.722008-06-300.002008-03-311,766.72100.00
000917电广传媒3,827.262008-06-300.002008-03-313,827.26100.00
000912泸 天 化398.402008-06-300.002008-03-31398.40100.00
000858五 粮 液10,931.952008-06-300.002008-03-3110,931.95100.00
000852江钻股份377.962008-06-300.002008-03-31377.96100.00
000822山东海化831.002008-06-300.002008-03-31831.00100.00
000792盐湖钾肥1,938.642008-06-300.002008-03-311,938.64100.00
000635英 力 特552.892008-06-300.002008-03-31552.89100.00
000617石油济柴598.952008-06-300.002008-03-31598.95100.00
000522白云山A894.002008-06-300.002008-03-31894.00100.00
000425徐工科技5,836.002008-06-300.002008-03-315,836.00100.00
000422湖北宜化8,065.052008-06-300.002008-03-318,065.05100.00
000410沈阳机床291.202008-06-300.002008-03-31291.20100.00
000400许继电气572.002008-06-300.002008-03-31572.00100.00
000069华侨城A1,617.582008-06-300.002008-03-311,617.58100.00
000042深 长 城1,683.002008-06-300.002008-03-311,683.00100.00
600096云天化92,400.002008-06-3093,000.002008-03-31-600.00-0.65
600030中信证券43,056.002008-06-3046,200.002008-03-31-3,144.00-6.81
000488晨鸣纸业19,032.002008-06-3021,056.002008-03-31-2,024.00-9.61
601390中国中铁12,999.942008-06-3014,875.202008-03-31-1,875.26-12.61
600308华泰股份13,779.872008-06-3017,885.402008-03-31-4,105.53-22.95
601088中国神华45,084.002008-06-3059,200.002008-03-31-14,116.00-23.84
600019宝钢股份27,872.002008-06-3037,230.002008-03-31-9,358.00-25.14
000898鞍钢股份10,554.112008-06-3015,520.002008-03-31-4,965.89-32.00
600048保利地产0.002008-06-3017,849.982008-03-31-17,849.98-100.00
000063中兴通讯0.002008-06-3028,262.402008-03-31-28,262.40-100.00