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博时医疗保健行业混合A (博时医疗A 050026) 开放型 混合型

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最新净值:3.9350

-0.2080 -5.02%
2021/03/08 00:00:00

博时医疗保健行业混合A(050026)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资占净值比例
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
6,839,718,7827,750,407,9849,469,497,6673,458,525,3723,435,657,0263,318,123,8421,007,300,850548,214,294457,652,274525,159,240628,689,742616,204,179596,469,153609,809,373740,882,924750,899,779758,159,502852,195,2141,047,666,718893,909,9001,930,630,5211,547,803,3682,449,343,2822,414,744,9551,847,524,9861,202,171,402972,540,686781,713,302515,725,072255,049,415267,811,155320,878,626167,139,649
6,968,242,9668,613,871,70810,049,172,3183,517,076,7333,482,287,2813,442,535,3001,027,081,742551,822,326460,055,051531,755,734631,890,467619,302,899638,227,984623,313,386754,219,780765,570,954762,967,026857,509,9511,070,478,402978,742,2921,949,621,6571,552,340,4632,564,637,8132,460,704,6291,902,102,6511,229,146,333996,686,908803,049,765528,461,208268,374,351273,240,127328,321,650169,434,761
6,218,982,3016,591,190,4307,474,906,1183,119,109,0392,837,527,9222,542,587,303830,127,440450,983,606398,143,875465,074,505541,508,064557,797,334533,447,300508,082,494647,719,732670,340,848669,482,044747,452,521951,517,236778,044,0031,719,673,3281,352,663,8742,216,337,5262,193,112,4181,686,348,8031,100,110,897818,252,901646,118,181456,232,497234,190,167226,776,304276,756,515114,173,323
90.9285.0478.9490.1982.5976.6382.4182.2687.0088.5686.1390.5289.4383.3287.4389.2788.3087.7190.8287.0489.0787.3990.4990.8291.2891.5184.1482.6588.4691.8284.6886.2568.31
314,230,82277,375,547214,495,983--55,033,000----------------------------------40,020,00040,016,00040,028,00039,976,00020,018,00019,992,00015,082,6333,637,151------
4.591.002.27--1.60----------------------------0.000.000.001.631.662.173.332.062.562.921.430.000.000.00
246,886,4361,235,027,538842,298,306199,746,708245,674,793375,460,830170,980,56556,879,49426,654,20753,018,77189,371,59660,171,37669,680,82764,428,151106,204,60864,477,63653,071,423109,564,528117,402,761190,162,293225,628,954191,228,962247,825,446175,402,493167,974,15171,001,669153,458,177120,238,89346,736,20824,137,94933,234,26937,321,11914,921,980
3.6115.948.895.787.1511.3216.9710.385.8210.1014.229.7611.6810.5714.338.597.0012.8611.2121.2711.6912.3510.127.269.095.9115.7815.389.069.4612.4111.638.93
292,917,93012,653,740202,671,91165,320,98639,084,56724,487,16625,973,73743,959,226756,96913,662,4581,010,8071,334,18910,099,857802,741295,440752,46940,413,559492,9021,558,40510,535,9974,319,3758,447,62760,454,84152,173,7187,751,69718,057,7674,957,83016,700,69210,409,8706,409,08513,229,55414,244,017339,458
4.280.162.141.891.140.742.588.020.172.600.160.221.690.130.040.105.330.060.151.180.220.552.472.160.421.500.512.142.022.514.944.440.20

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