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 首页 -> 基金频道 -> 开放基金 -> 持仓明细
代码:050009名称:博时新兴成长
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招商银行6000361,110,268,192.805.65
2建设银行6019391,050,509,597.915.34
3中国神华601088716,705,382.383.65
4大秦铁路601006655,909,343.123.34
5万科A000002591,970,073.513.01
6北京银行601169537,642,077.502.73
7三一重工600031508,882,008.062.59
8天津港600717483,791,954.242.46
9格力电器000651359,950,000.001.83
10武钢股份600005252,881,102.241.29
11宝钢CWB15800240.000.00
12康美CWB15800230.000.00
13国电CWB15800220.000.00
14青啤CWB15800210.000.00

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招商银行6000361,299,895,345.395.38
2建设银行601939951,707,735.433.94
3万科A000002846,428,006.403.50
4中国神华601088775,792,960.003.21
5大秦铁路601006771,834,638.703.19
6天津港600717714,436,955.682.96
7三一重工600031710,165,794.062.94
8北京银行601169617,418,592.002.55
9格力电器000651493,790,000.002.04
10工商银行601398404,578,982.421.67
11赣粤CWB15800170.000.00
12中兴ZXC10310060.000.00
13石化CWB15800190.000.00

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中信证券6000301,527,063,064.594.63
2中国联通6000501,473,757,898.084.47
3大秦铁路601006989,311,227.243.00
4天津港600717963,364,792.602.92
5招商银行600036947,445,228.992.87
6万科A000002860,598,981.762.61
7三一重工600031856,836,342.002.60
8北京银行601169836,824,341.122.54
9浦发银行600000716,133,316.802.17
10格力电器000651588,304,064.251.78
11上海汽车600104578,274,261.621.75
12中国石化600028562,312,197.811.70
13中国神华601088550,795,950.001.67
14建设银行601939519,603,260.001.57
15上海机场600009461,764,943.361.40
16五 粮 液000858458,597,943.841.39
17长安汽车000625431,477,692.521.31
18长江电力600900419,030,361.381.27
19深发展A000001409,699,357.801.24
20吉恩镍业600432409,630,810.391.24
21中国石油601857388,083,600.001.18
22国电电力600795371,135,094.081.12
23青岛海尔600690359,351,555.041.09
24宇通客车600066344,598,828.361.04
25太原重工600169330,750,721.981.00
26张 裕A000869309,420,545.600.94
27中金岭南000060302,172,713.040.92
28武钢股份600005289,337,780.900.88
29振华港机600320285,448,631.580.86
30江西铜业600362280,275,413.600.85
31邯郸钢铁600001269,251,318.760.82
32中金黄金600489251,122,694.400.76
33中国平安601318242,235,742.900.73
34鞍钢股份000898220,915,487.400.67
35深圳能源000027219,056,933.160.66
36马钢股份600808195,778,614.480.59
37上海机电600835191,160,054.580.58
38华联综超600361190,347,968.940.58
39金 融 街000402179,975,972.500.55
40宁沪高速600377179,047,685.840.54
41宝钢股份600019174,398,081.600.53
42大商股份600694170,168,974.560.52
43太钢不锈000825169,143,010.110.51
44一汽夏利000927166,169,246.000.50
45中海发展600026159,621,207.120.48
46深赤湾A000022157,817,122.520.48
47湖北宜化000422149,551,286.040.45
48广州友谊000987132,670,291.050.40
49金龙汽车600686131,589,429.740.40
50中国远洋601919114,284,049.660.35
51深高速600548112,948,343.400.34
52云南铜业000878109,606,023.450.33
53内蒙华电600863107,122,100.820.32
54中国人寿601628101,390,480.680.31
55云天化60009697,009,241.130.29
56粤电力A00053993,466,620.700.28
57中国太保60160191,581,400.000.28
58山东高速60035089,908,851.150.27
59华鲁恒升60042679,497,244.000.24
60上海能源60050874,107,096.000.22
61银座股份60085868,473,944.000.21
62王府井60085968,150,695.140.21
63中国船舶60015064,635,459.140.20
64合肥百货00041764,100,086.050.19
65中联重科00015763,025,522.500.19
66西部矿业60116862,561,162.680.19
67武汉中百00075962,234,730.400.19
68华能国际60001159,319,377.140.18
69贵州茅台60051957,488,270.000.17
70金地集团60038355,074,655.200.17
71双汇发展00089554,755,579.820.17
72友谊股份60082752,622,489.920.16
73生益科技60018350,878,028.400.15
74山东黄金60054750,690,578.380.15
75焦作万方00061244,830,000.000.14
76中兴通讯00006344,578,669.080.14
77华泰股份60030843,065,000.000.13
78亚宝药业60035143,010,039.700.13
79岳阳纸业60096341,323,622.500.13
80青岛啤酒60060039,136,790.520.12
81百联股份60063139,129,971.500.12
82中远航运60042838,949,026.250.12
83平煤天安60166638,436,641.980.12
84三钢闽光00211036,348,556.920.11
85康恩贝60057234,901,718.930.11
86白云山A00052232,075,023.140.10
87楚天高速60003525,379,577.000.08
88久联发展00203724,975,814.130.08
89鄂武商A00050121,455,426.250.07
90首创股份60000821,158,899.680.06
91柳 工00052820,811,836.120.06
92冀东水泥00040120,749,481.250.06
93赣粤高速60026918,370,000.000.06
94天音控股00082917,659,882.000.05
95鄂尔多斯60029513,630,000.000.04
96银鸽投资6000698,850,000.000.03
97大亚科技0009107,445,000.000.02
98第一食品6006162,457,900.000.01
99全聚德0021861,077,828.770.00
100广百股份002187849,439.410.00
101御银股份002177700,740.000.00
102海得控制002184387,764.520.00
103粤传媒002181331,392.280.00
104延华智能002178255,060.800.00
105新嘉联002188239,922.800.00
106上汽CWB15800160.000.00
107深高CWB15800140.000.00

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中信证券6000301,702,692,700.705.14
2招商银行6000361,087,146,605.603.28
3中国联通6000501,027,398,374.843.10
4大秦铁路601006881,639,159.762.66
5武钢股份600005701,272,770.992.12
6天津港600717694,825,540.502.10
7建设银行601939680,227,160.802.05
8上海汽车600104649,761,190.121.96
9宝钢股份600019545,697,999.101.65
10中金岭南000060499,172,224.001.51