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博时主题(160505)重仓股
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截止日期:
报表日期:2016-9-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金重仓持有(家数)
1002310东方园林59,356.003,800.008.64%89
2000651格力电器53,846.572,423.347.84%290
3300498温氏股份52,014.341,450.087.57%20
4000333美的集团49,811.031,844.177.25%210
5601318中国平安35,526.581,040.015.17%332
6600036招商银行27,000.001,500.003.93%221
7002714牧原股份20,765.51850.003.02%26
8002508老板电器16,718.12405.092.43%99
9600409三友化工14,075.391,599.482.05%41
10002092中泰化学9,744.02999.391.42%10
重仓股合计338,857.5615,911.5649.32%
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报表日期:2016-6-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1300498温氏股份52,521.871,450.088.36%
2000651格力电器49,069.072,223.347.81%
3000333美的集团47,440.192,000.017.55%
4600030中信证券40,575.002,500.006.46%
5601318中国平安33,321.771,040.015.31%
6600036招商银行26,250.001,500.004.18%
7002714牧原股份22,737.69449.983.62%
8000060中金岭南19,399.571,859.983.09%
9000983西山煤电16,300.002,000.002.60%
10000783长江证券14,504.241,250.372.31%
重仓股合计322,119.4016,273.7751.29%
报表日期:2016-3-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1300498温氏股份59,171.121,150.079.38%
2000333美的集团46,310.801,501.167.34%
3000651格力电器45,333.862,223.347.19%
4601318中国平安33,082.571,040.015.25%
5000858五粮液28,531.591,015.004.53%
6600585海螺水泥25,335.131,500.014.02%
7600036招商银行24,135.001,500.003.83%
8600900长江电力23,813.631,939.223.78%
9000963华东医药23,485.83335.753.72%
10601139深圳燃气18,801.372,257.072.98%
重仓股合计328,000.9014,461.6352.02%

 
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