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| 代码：070010 名称：嘉实主题 |
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| | 2008-06-30 | 2008-03-31 | 2007-12-31 | | 项目 | 市值(万元) | 占净值
比例(%) | 市值(万元) | 占净值
比例(%) | 市值(万元) | 占净值
比例(%) | | 采掘业 | 84,278.50 | 11.44 | 8,754.69 | 0.92 | 136,257.90 | 9.90 | | 传播与文化产业 | 19,290.08 | 2.62 | 16,396.05 | 1.72 | 1,605.14 | 0.12 | | 电子 | 101.97 | 0.01 | 140.88 | 0.01 | 285.65 | 0.02 | | 房地产业 | 203.40 | 0.03 | 38,843.85 | 4.07 | 115,278.38 | 8.38 | | 纺织、服装、皮毛 | 23.51 | 0.00 | | | 59.15 | 0.00 | | 机械、设备、仪表 | 11,738.88 | 1.60 | 87,162.11 | 9.15 | 127,528.51 | 9.28 | | 交通运输、仓储业 | 1,698.00 | 0.23 | 11,998.92 | 1.26 | 142,157.84 | 10.33 | | 金融、保险业 | 158,413.70 | 21.49 | 201,804.94 | 21.18 | 289,113.89 | 21.01 | | 金属、非金属 | 20,990.04 | 2.85 | 27,150.92 | 2.85 | 44,075.61 | 3.20 | | 农、林、牧、渔业 | 24,107.66 | 3.27 | 46,736.27 | 4.90 | | | | 批发和零售贸易 | 25,548.56 | 3.47 | 42,675.89 | 4.48 | 93,775.60 | 6.81 | | 其他制造业 | 11,069.07 | 1.50 | 5,355.92 | 0.56 | 10,088.72 | 0.73 | | 社会服务业 | 16.93 | 0.00 | 13,775.63 | 1.45 | 79,887.41 | 5.80 | | 石油、化学、塑胶、塑料 | 83,348.07 | 11.31 | 120,764.55 | 12.67 | 58,539.18 | 4.25 | | 食品、饮料 | 1,995.13 | 0.27 | 13,264.96 | 1.39 | 8,146.07 | 0.59 | | 信息技术业 | 41,878.79 | 5.68 | 82,424.94 | 8.65 | 17,348.65 | 1.26 | | 医药、生物制品 | 106,887.73 | 14.50 | 94,099.33 | 9.88 | 29,473.16 | 2.14 | | 造纸、印刷 | 17,375.04 | 2.36 | 26,075.00 | 2.74 | 30,413.06 | 2.21 | | 制造业 | 253,529.46 | 34.40 | 374,013.66 | 39.25 | 308,609.12 | 22.42 |
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