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070001】详情
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 首页 -> 基金频道 -> 开放基金 -> 持仓变动
代码:070001名称:嘉实成长
股票持仓变动      债券持仓变动
证券代码 证券名称 本期市值
(万元)
本期截止时间 上期市值
(万元)
上期截止时间 增加市值
(万元)
增持幅度%
600383金地集团23,264.102008-06-3010,834.112008-03-3112,429.99114.73
601808中海油服284.912008-06-300.002008-03-31284.91100.00
601699潞安环能287.992008-06-300.002008-03-31287.99100.00
601666平煤股份1,270.342008-06-300.002008-03-311,270.34100.00
601328交通银行7,111.832008-06-300.002008-03-317,111.83100.00
601318中国平安1,747.252008-06-300.002008-03-311,747.25100.00
601186中国铁建1,871.932008-06-300.002008-03-311,871.93100.00
601166兴业银行8,724.372008-06-300.002008-03-318,724.37100.00
601088中国神华4,685.942008-06-300.002008-03-314,685.94100.00
600859王府井810.152008-06-300.002008-03-31810.15100.00
600820隧道股份1,765.462008-06-300.002008-03-311,765.46100.00
600717天津港3,059.552008-06-300.002008-03-313,059.55100.00
600697欧亚集团3,477.982008-06-300.002008-03-313,477.98100.00
600693东百集团601.132008-06-300.002008-03-31601.13100.00
600686金龙汽车2,656.502008-06-300.002008-03-312,656.50100.00
600674川投能源364.642008-06-300.002008-03-31364.64100.00
600585海螺水泥9,361.662008-06-300.002008-03-319,361.66100.00
600582天地科技195.402008-06-300.002008-03-31195.40100.00
600550天威保变325.462008-06-300.002008-03-31325.46100.00
600519贵州茅台8,769.912008-06-300.002008-03-318,769.91100.00
600479千金药业2,103.712008-06-300.002008-03-312,103.71100.00
600456宝钛股份101.832008-06-300.002008-03-31101.83100.00
600428中远航运1,427.432008-06-300.002008-03-311,427.43100.00
600423柳化股份4,262.942008-06-300.002008-03-314,262.94100.00
600410华胜天成1,456.502008-06-300.002008-03-311,456.50100.00
600327大厦股份216.382008-06-300.002008-03-31216.38100.00
600315上海家化6,870.412008-06-300.002008-03-316,870.41100.00
600309烟台万华243.242008-06-300.002008-03-31243.24100.00
600308华泰股份3,670.712008-06-300.002008-03-313,670.71100.00
600100同方股份29.012008-06-300.002008-03-3129.01100.00
600096云天化2,340.452008-06-300.002008-03-312,340.45100.00
600066宇通客车194.822008-06-300.002008-03-31194.82100.00
600050中国联通794.402008-06-300.002008-03-31794.40100.00
600048保利地产3,414.902008-06-300.002008-03-313,414.90100.00
600026中海发展258.572008-06-300.002008-03-31258.57100.00
002257立立电子28.352008-06-300.002008-03-3128.35100.00
002255海陆重工55.712008-06-300.002008-03-3155.71100.00
002254烟台氨纶99.522008-06-300.002008-03-3199.52100.00
002252上海莱士106.052008-06-300.002008-03-31106.05100.00
002251步步高107.502008-06-300.002008-03-31107.50100.00
002250联化科技33.282008-06-300.002008-03-3133.28100.00
002249大洋电机72.222008-06-300.002008-03-3172.22100.00
002248华东数控19.752008-06-300.002008-03-3119.75100.00
002245澳洋顺昌16.932008-06-300.002008-03-3116.93100.00
002242九阳股份4,279.372008-06-300.002008-03-314,279.37100.00
002241歌尔声学66.122008-06-300.002008-03-3166.12100.00
002239金飞达23.512008-06-300.002008-03-3123.51100.00
002238天威视讯56.922008-06-300.002008-03-3156.92100.00
002237恒邦股份89.682008-06-300.002008-03-3189.68100.00
002236大华股份45.262008-06-300.002008-03-3145.26100.00
002234民和股份32.682008-06-300.002008-03-3132.68100.00
002233塔牌集团78.862008-06-300.002008-03-3178.86100.00
002232启明信息29.582008-06-300.002008-03-3129.58100.00
002231奥维通信18.562008-06-300.002008-03-3118.56100.00
002230科大讯飞52.912008-06-300.002008-03-3152.91100.00
002229鸿博股份26.962008-06-300.002008-03-3126.96100.00
002228合兴包装27.982008-06-300.002008-03-3127.98100.00
002227奥特迅33.912008-06-300.002008-03-3133.91100.00
002225濮耐股份30.002008-06-300.002008-03-3130.00100.00
002224三力士25.402008-06-300.002008-03-3125.40100.00
002222福晶科技20.322008-06-300.002008-03-3120.32100.00
002218拓日新能404.312008-06-300.002008-03-31404.31100.00
002194武汉凡谷75.962008-06-300.002008-03-3175.96100.00
002152广电运通109.972008-06-300.002008-03-31109.97100.00
002029七 匹 狼148.532008-06-300.002008-03-31148.53100.00
002024苏宁电器416.722008-06-300.002008-03-31416.72100.00
000999S 三 九333.602008-06-300.002008-03-31333.60100.00
000983西山煤电5,293.502008-06-300.002008-03-315,293.50100.00
000951中国重汽173.682008-06-300.002008-03-31173.68100.00
000935*ST双马136.952008-06-300.002008-03-31136.95100.00
000895双汇发展161.512008-06-300.002008-03-31161.51100.00
000848承德露露727.502008-06-300.002008-03-31727.50100.00
000825太钢不锈1,056.042008-06-300.002008-03-311,056.04100.00
000651格力电器8,527.502008-06-300.002008-03-318,527.50100.00
000581威孚高科138.172008-06-300.002008-03-31138.17100.00
000568泸州老窖467.002008-06-300.002008-03-31467.00100.00
000488晨鸣纸业5,503.162008-06-300.002008-03-315,503.16100.00
000401冀东水泥5,356.982008-06-300.002008-03-315,356.98100.00
000063中兴通讯7,755.662008-06-300.002008-03-317,755.66100.00
000002万科A518.982008-06-300.002008-03-31518.98100.00
600779水井坊13,031.942008-06-3012,718.002008-03-31313.942.47
600036招商银行19,883.112008-06-3026,040.972008-03-31-6,157.86-23.65
601919中国远洋6,122.502008-06-309,716.032008-03-31-3,593.53-36.99
600386北巴传媒5,770.732008-06-3010,726.002008-03-31-4,955.27-46.20
600299蓝星新材9,271.662008-06-3018,907.452008-03-31-9,635.79-50.96
600824益民商业4,072.002008-06-3010,806.442008-03-31-6,734.44-62.32
000709唐钢股份4,095.852008-06-3027,314.882008-03-31-23,219.03-85.01
600150中国船舶299.252008-06-3011,131.082008-03-31-10,831.83-97.31
601006大秦铁路0.002008-06-3022,997.312008-03-31-22,997.31-100.00
580019石化CWB10.002008-06-30839.252008-03-31-839.25-100.00
580018中远CWB10.002008-06-3014.432008-03-31-14.43-100.00