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070003】详情
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 首页 -> 基金频道 -> 开放基金 -> 持仓变动
代码:070003名称:嘉实稳健
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%
601318中国平安23,067.672008-06-300.002008-03-3123,067.67100.00
600997开滦股份26,609.602008-06-300.002008-03-3126,609.60100.00
600779水井坊2,398.522008-06-300.002008-03-312,398.52100.00
600761安徽合力3,491.352008-06-300.002008-03-313,491.35100.00
600720祁连山6,334.692008-06-300.002008-03-316,334.69100.00
600717天津港36,465.752008-06-300.002008-03-3136,465.75100.00
600694大商股份7,479.872008-06-300.002008-03-317,479.87100.00
600660福耀玻璃24,612.562008-06-300.002008-03-3124,612.56100.00
600585海螺水泥30,625.752008-06-300.002008-03-3130,625.75100.00
600479千金药业102.372008-06-300.002008-03-31102.37100.00
600449赛马实业8,119.902008-06-300.002008-03-318,119.90100.00
600439瑞贝卡863.862008-06-300.002008-03-31863.86100.00
600337美克股份9,054.982008-06-300.002008-03-319,054.98100.00
600325华发股份24,715.702008-06-300.002008-03-3124,715.70100.00
600276恒瑞医药14,148.852008-06-300.002008-03-3114,148.85100.00
600268国电南自1,500.912008-06-300.002008-03-311,500.91100.00
600231凌钢股份5,146.082008-06-300.002008-03-315,146.08100.00
600150中国船舶7,578.372008-06-300.002008-03-317,578.37100.00
600089特变电工2,674.622008-06-300.002008-03-312,674.62100.00
600031三一重工278.102008-06-300.002008-03-31278.10100.00
600004白云机场5,869.102008-06-300.002008-03-315,869.10100.00
002257立立电子58.892008-06-300.002008-03-3158.89100.00
002255海陆重工57.672008-06-300.002008-03-3157.67100.00
002254烟台氨纶155.712008-06-300.002008-03-31155.71100.00
002252上海莱士119.732008-06-300.002008-03-31119.73100.00
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149.692008-06-300.002008-03-31149.69100.00
002248华东数控26.882008-06-300.002008-03-3126.88100.00
002247帝龙新材10.262008-06-300.002008-03-3110.26100.00
002246北化股份15.052008-06-300.002008-03-3115.05100.00
002245澳洋顺昌24.142008-06-300.002008-03-3124.14100.00
002243通产丽星31.612008-06-300.002008-03-3131.61100.00
002242九阳股份192.042008-06-300.002008-03-31192.04100.00
002241歌尔声学66.122008-06-300.002008-03-3166.12100.00
002239金飞达45.962008-06-300.002008-03-3145.96100.00
002238天威视讯48.342008-06-300.002008-03-3148.34100.00
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
002223鱼跃医疗38.142008-06-300.002008-03-3138.14100.00
002222福晶科技27.202008-06-300.002008-03-3127.20100.00
002221东华能源32.522008-06-300.002008-03-3132.52100.00
002219独一味19.992008-06-300.002008-03-3119.99100.00
002218拓日新能55.282008-06-300.002008-03-3155.28100.00
002210飞马国际17.242008-06-300.002008-03-3117.24100.00
002188新嘉联12.192008-06-300.002008-03-3112.19100.00
002078太阳纸业4,911.412008-06-300.002008-03-314,911.41100.00
002073青岛软控417.002008-06-300.002008-03-31417.00100.00
000983西山煤电115,042.192008-06-300.002008-03-31115,042.19100.00
000960锡业股份31.162008-06-300.002008-03-3131.16100.00
000951中国重汽3,150.962008-06-300.002008-03-313,150.96100.00
000932华菱管线27,358.212008-06-300.002008-03-3127,358.21100.00
000729燕京啤酒6,227.612008-06-300.002008-03-316,227.61100.00
000680山推股份2,977.072008-06-300.002008-03-312,977.07100.00
000651格力电器6,293.942008-06-300.002008-03-316,293.94100.00
000528柳 工17,815.662008-06-300.002008-03-3117,815.66100.00
000402金 融 街2,785.672008-06-300.002008-03-312,785.67100.00
000401冀东水泥39,887.492008-06-300.002008-03-3139,887.49100.00
000069华侨城A28,851.722008-06-300.002008-03-3128,851.72100.00
000063中兴通讯1,251.692008-06-300.002008-03-311,251.69100.00
601699潞安环能181,686.852008-06-30126,018.302008-03-3155,668.5444.17
600019宝钢股份128,326.732008-06-30108,115.202008-03-3120,211.5318.69
000898鞍钢股份66,168.912008-06-3064,705.022008-03-311,463.892.26
600348国阳新能60,855.522008-06-3059,820.502008-03-311,035.021.73
000878云南铜业78,544.792008-06-3079,175.772008-03-31-630.97-0.80
580019石化CWB13,591.072008-06-304,114.892008-03-31-523.82-12.73
000792盐湖钾肥222,117.092008-06-30259,847.762008-03-31-37,730.68-14.52
580016上汽CWB1344.422008-06-30521.132008-03-31-176.71-33.91
600569安阳钢铁47,250.412008-06-3077,713.822008-03-31-30,463.41-39.20
600308华泰股份33,312.242008-06-3059,724.722008-03-31-26,412.47-44.22
600383金地集团70,131.222008-06-30134,987.122008-03-31-64,855.90-48.05
000001深发展A30,535.662008-06-3094,756.002008-03-31-64,220.34-67.77