博时主题行业混合(LOF)_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
  • 股票名称价格占净值比例较上期
  • 招商银行
    600036    32.73
    0.96%    3.72%99.73%
  • 中信特钢
    000708    12.45
    1.47%    2.78%-6.46%
  • 中国石油
    601857    8.97
    2.16%    2.75%97.47%
  • 分众传媒
    002027    5.80
    3.02%    2.74%-59.74%
  • 淮北矿业
    600985    14.91
    5.00%    2.69%新增
  • 时代电气
    688187    54.43
    0.96%    2.68%新增
  • TCL科技
    000100    3.92
    3.43%    2.66%10.56%
  • 中国海油
    600938    28.82
    2.67%    2.38%新增
  • 洛阳钼业
    603993    7.47
    4.33%    2.30%新增
  • 杰瑞股份
    002353    31.49
    5.67%    1.97%新增