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 首页 -> 基金频道 -> 开放基金 -> 持仓明细
代码:050008名称:博时第三产业
股票持仓明细      债券持仓明细
截止日期:2008-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1长江电力600900732,550,908.756.46
2招商银行600036679,180,000.005.99
3贵州茅台600519624,546,107.905.51
4万科A000002533,392,000.004.70
5用友软件600588512,038,902.464.51
6中国神华601088443,449,530.163.91
7五 粮 液000858382,611,819.223.37
8燕京啤酒000729307,785,592.802.71
9中国联通600050292,537,162.152.58
10中国平安601318270,930,000.002.39
11康美CWB15800230.000.00
12宝钢CWB15800240.000.00
13青啤CWB15800210.000.00
14国电CWB15800220.000.00

截止日期:2008-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1万科A000002947,200,000.006.46
2招商银行600036932,930,000.006.36
3贵州茅台600519752,135,386.715.13
4长江电力600900702,548,823.754.79
5用友软件600588516,400,473.493.52
6五 粮 液000858459,789,400.403.13
7宝钢股份600019372,300,000.002.54
8中国平安601318291,005,000.001.98
9燕京啤酒000729278,999,100.001.90
10华侨城A000069244,740,000.001.67
11中兴ZXC10310060.000.00
12石化CWB15800190.000.00
13中远CWB15800180.000.00
14上港CWB15800200.000.00
15赣粤CWB15800170.000.00

截止日期:2007-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1中国平安6013181,591,852,464.207.27
2招商银行6000361,585,197,265.537.24
3中信证券6000301,518,236,404.076.93
4万科A0000021,297,800,000.005.93
5长江电力600900916,098,176.024.18
6浦发银行600000871,197,360.003.98
7贵州茅台600519818,096,430.003.74
8上海机场600009750,752,650.483.43
9五 粮 液000858682,184,082.003.11
10伊利股份600887616,189,629.162.81
11中国人寿601628579,400,000.002.65
12燕京啤酒000729421,000,000.001.92
13用友软件600588409,524,610.161.87
14金地集团600383408,019,788.001.86
15中国联通600050362,400,000.001.65
16华侨城A000069351,750,000.001.61
17中国远洋601919307,152,000.001.40
18博瑞传播600880284,016,969.001.30
19中国石化600028234,300,000.001.07
20友谊股份600827228,807,115.681.04
21华联综超600361228,029,354.021.04
22小商品城600415164,614,863.560.75
23建设银行601939137,978,800.000.63
24保利地产600048129,640,000.000.59
25横店东磁002056118,105,000.000.54
26宇通客车600066104,155,694.600.48
27三精制药600829102,855,361.280.47
28金龙汽车600686102,104,636.960.47
29天士力60053599,045,000.000.45
30白云机场60000494,410,000.000.43
31张 裕A00086985,593,152.000.39
32大商股份60069478,201,254.560.36
33中国石油60185774,427,840.000.34
34苏宁电器00202471,847,269.700.33
35石基信息00215340,325,151.000.18
36中海海盛60089636,139,475.970.17
37金风科技00220233,548,729.700.15
38天津港60071727,400,000.000.13
39柳 工00052820,814,542.070.10
40武汉中百00075918,797,518.400.09
41御银股份00217718,542,716.000.08
42中国神华60108818,357,678.000.08
43福耀玻璃60066017,927,131.200.08
44青岛软控00207317,772,000.000.08
45宝钢股份60001917,440,000.000.08
46邯郸钢铁60000116,220,000.000.07
47歌华有线60003715,720,000.000.07
48国电南瑞60040615,654,706.920.07
49烟台万华60030915,220,000.000.07
50民生银行60001614,820,000.000.07
51申通地铁60083413,838,339.200.06
52航天电器00202513,395,000.000.06
53双汇发展00089511,794,578.580.05
54三一重工60003111,404,748.720.05
55江西长运60056110,988,901.000.05
56报喜鸟00215410,349,482.500.05
57华东医药0009638,248,861.500.04
58伟星股份0020036,076,000.000.03
59火箭股份6008795,528,000.000.03
60浔兴股份0020984,300,000.000.02
61出版传媒6019994,114,326.480.02
62经纬纺机0006664,103,692.200.02
63江特电机0021761,656,547.760.01
64广陆数测0021751,372,800.000.01
65全聚德0021861,077,828.770.00
66云海金属002182920,461.080.00
67广百股份002187849,439.410.00
68中航光电002179786,144.100.00
69海得控制002184387,764.520.00
70粤传媒002181331,392.280.00
71东方锆业002167257,400.220.00
72延华智能002178255,060.800.00
73新嘉联002188239,922.800.00

截止日期:2007-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1中国平安6013181,889,758,964.958.12
2招商银行6000361,492,530,000.006.42
3万科A0000021,359,000,000.005.84
4中信证券6000301,064,537,646.044.58
5中国联通600050933,998,075.964.02
6金地集团600383912,586,034.803.92
7长江电力600900897,289,386.003.86
8浦发银行600000866,250,000.003.72
9上海机场600009768,276,320.603.30
10中国人寿601628686,510,000.002.95

截止日期:2007-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1中国平安6013181,001,383,205.515.54
2招商银行600036934,031,913.185.16
3万科A000002917,750,573.845.07
4浦发银行600000841,562,096.564.65
5长江电力600900702,226,476.003.88
6中国人寿601628657,749,311.403.64
7上海机场600009646,149,246.543.57
8民生银行600016639,275,488.023.53
9五 粮 液000858534,808,989.002.96
10伊利股份600887529,999,661.002.93
11金地集团600383496,209,163.202.74
12宝钢股份600019494,996,513.002.74
13中国联通600050469,599,013.842.60
14用友软件600588342,735,328.501.90
15华侨城A000069339,010,867.801.87
16中信证券600030317,814,597.061.76
17燕京啤酒000729304,743,136.501.68
18小商品城600415303,109,080.001.68
19白云机场600004298,649,077.201.65
20中国石化600028264,400,000.001.46
21中国远洋601919228,151,067.321.26
22保利地产600048206,685,000.001.14
23航天信息600271180,563,315.791.00
24贵州茅台600519180,377,028.481.00
25华联综超600361166,953,781.410.92
26友谊股份600827164,892,050.400.91
27横店东磁002056164,758,177.500.91
28长安汽车000625148,312,748.800.82
29天士力600535146,744,927.040.81
30博瑞传播600880123,028,865.850.68
31金龙汽车600686122,195,746.500.68
32苏州高新60073677,940,000.000.43
33华微电子60036076,093,055.320.42
34三精制药60082975,551,103.280.42
35武钢股份60000571,425,557.360.39
36航天电器00202570,423,535.230.39
37歌华有线60003764,924,357.960.36
38嘉宝集团60062261,678,663.600.34
39张 裕A00086961,475,081.600.34
40安徽合力60076156,999,031.000.32
41长电科技60058452,690,679.010.29
42华海药业60052143,640,000.000.24
43百联股份60063141,975,000.000.23
44武汉中百00075940,798,653.600.23
45海德股份00056740,500,000.000.22
46大商股份60069436,924,522.050.20
47现代投资00090033,940,000.000.19
48青岛海尔60069031,999,152.000.18
49得润电子00205527,921,660.160.15
50烟台万华60030926,837,844.800.15
51新世界60062825,171,208.780.14
52上海机电60083524,820,000.000.14
53文山电力60099523,608,772.280.13
54锦江股份60075422,470,000.000.12
55光明乳业60059721,276,288.900.12
56山河智能00209721,120,000.000.12
57上海家化60031520,435,000.000.11
58金螳螂00208120,260,000.000.11
59日照港60001720,059,989.970.11
60兔 宝 宝00204319,948,946.640.11
61凤凰光学60007119,759,347.920.11
62久联发展00203719,633,587.200.11
63长航油运60008719,500,000.000.11
64同洲电子00205217,802,000.000.10
65中兴商业00071517,748,476.180.10
66海油工程60058317,376,000.000.10
67国投电力60088616,179,897.240.09
68兴业银行60116615,334,330.000.08
69大秦铁路60100615,140,000.000.08
70西宁特钢60011713,979,440.800.08
71双汇发展00089511,580,000.000.06
72中国国航6011119,790,000.000.05
73广宇集团0021337,827,600.000.04
74生益科技6001836,135,000.000.03
75杭州解百6008144,050,862.200.02
76同仁堂6000853,843,460.760.02
77青岛软控0020733,207,913.500.02
78大杨创世6002331,766,000.000.01
79万好万家6005761,328,458.950.01
80峨眉山A0008881,210,977.390.01
81实益达0021371,198,154.100.01
82拓邦电子0021391,070,280.000.01
83顺络电子002138675,049.250.00
84安纳达002136337,223.040.00

截止日期:2001-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1中国平安6013181,591,852,464.207.27
2招商银行6000361,585,197,265.537.24
3中信证券6000301,518,236,404.076.93
4万科A0000021,297,800,000.005.93
5长江电力600900916,098,176.024.18
6浦发银行600000871,197,360.003.98
7贵州茅台600519818,096,430.003.74
8上海机场600009750,752,650.483.43
9五 粮 液000858682,184,082.003.11
10伊利股份600887616,189,629.162.81