最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 嘉实增长(070002) 数据日期:2008-07-25
  
最新净值:3.346
累计净值:3.887
日 涨 幅:-0.42%
基金公司:嘉实基金基金类型:契约型开放式投资类型:混合型
成立日期:2003-07-09基金经理:邵健 投资风格:成长型
最新份额:6.83亿份持有人数:未公布申购状态:可以申购
季报时间:2008-03-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1000848承德露露3.78%455.61万10,173.86万5.74%
2601166兴业银行3.58%262.03万9,647.84万5.44%
3600779水井坊3.51%339.97万9,441.05万5.32%
4000423东阿阿胶3.00%327.26万8,083.23万4.56%
5600479千金药业2.82%238.24万7,578.44万4.27%
6600583海油工程2.58%152.84万6,954.25万3.92%
7000709唐钢股份2.48%417.97万6,674.97万3.76%
8601808中海油服2.39%294.72万6,430.69万3.63%
9600036招商银行2.35%196.51万6,321.62万3.56%
10600096云天化2.35%101.99万6,323.45万3.56%
11000935*ST 双马0.76%180.29万2,046.30万1.15%
季报时间:2007-12-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1000848承德露露5.19%524.65万14,941.98万8.10%
2600479千金药业4.43%291.60万12,748.91万6.91%
3000423东阿阿胶4.31%381.35万12,416.74万6.73%
4601166兴业银行4.20%233.03万12,085.01万6.55%
5600036招商银行3.98%289.24万11,462.62万6.21%
6002097山河智能3.61%181.82万10,391.07万5.63%
7600583海油工程2.94%162.54万8,465.12万4.59%
8600859王府井2.47%140.98万7,118.15万3.86%
9600761安徽合力2.29%175.56万6,581.91万3.57%
10600588用友软件2.27%127.93万6,533.59万3.54%
11000069华侨城A2.27%130.01万6,532.79万3.54%
12600383金地集团2.20%155.57万6,347.16万3.44%
13002003伟星股份1.63%154.39万4,690.38万2.54%
14600386北京巴士1.48%180.55万4,277.22万2.32%
15002028思源电气1.44%70.21万4,142.59万2.24%
16600315上海家化1.33%79.07万3,824.56万2.07%
17000538云南白药1.30%107.80万3,738.41万2.03%
18600118中国卫星1.24%93.19万3,583.19万1.94%
19600713南京医药1.24%224.53万3,574.59万1.94%
20600361华联综超1.03%91.00万2,961.14万1.60%
21601088中国神华1.01%44.21万2,900.51万1.57%
22000709唐钢股份0.98%112.99万2,822.38万1.53%
23600000浦发银行0.92%50.00万2,640.00万1.43%
24601939建设银行0.80%232.65万2,291.62万1.24%
25002080中材科技0.77%73.29万2,231.53万1.21%
26000960锡业股份0.69%30.00万1,981.80万1.07%
27600299蓝星新材0.64%38.19万1,830.23万0.99%
28600511国药股份0.62%30.00万1,780.20万0.96%
29002081金螳螂0.56%27.74万1,607.16万0.87%
30002024苏宁电器0.50%20.00万1,437.00万0.78%
31601111中国国航0.48%49.99万1,371.84万0.74%
32600029南方航空0.48%49.99万1,396.72万0.76%
33600717天津港0.48%49.99万1,369.75万0.74%
34601699潞安环能0.45%17.99万1,291.36万0.70%
35000063中兴通讯0.44%19.99万1,273.21万0.69%
36600150中国船舶0.43%5.00万1,248.70万0.68%
37600449赛马实业0.37%53.00万1,072.11万0.58%
38000419通程控股0.36%49.99万1,044.81万0.57%
39600849上海医药0.36%74.50万1,026.61万0.56%
40600005武钢股份0.34%49.99万984.84万0.53%
41600582天地科技0.27%15.00万770.70万0.42%
42000402金融街0.23%22.99万650.65万0.35%
43601808中海油服0.22%18.74万643.48万0.35%
44600028中国石化0.16%20.00万468.58万0.25%
45601601中国太保0.12%7.03万347.44万0.19%
46600584长电科技0.12%20.00万348.20万0.19%
47600456宝钛股份0.07%3.00万202.86万0.11%
48002183怡亚通0.05%2.04万158.83万0.09%
49002186全聚德0.04%1.83万107.78万0.06%
50002202金风科技0.04%0.74万103.30万0.06%
51002182云海金属0.03%3.30万92.05万0.05%
52002187广百股份0.03%1.98万84.94万0.05%
53002179中航光电0.03%1.71万78.61万0.04%
54002165红宝丽0.02%1.05万54.90万0.03%
55002201九鼎新材0.02%1.52万48.37万0.03%
56002177御银股份0.02%1.03万70.07万0.04%
57002178延华智能0.01%1.10万25.51万0.01%
58002196方正电机0.01%1.24万30.18万0.02%
59002184海得控制0.01%1.69万38.78万0.02%
60002190成飞集成0.01%1.41万29.83万0.02%
61002189利达光电0.01%2.47万36.32万0.02%
62002188新嘉联0.01%1.12万23.99万0.01%
63002166莱茵生物0.01%0.88万25.78万0.01%
64002167东方锆业0.01%0.65万25.74万0.01%
65002181粤传媒0.01%1.24万33.14万0.02%
66002195海隆软件0.01%0.88万28.90万0.02%
季报时间:2007-09-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600479千金药业6.50%593.42万20,983.17万9.67%
2000848承德露露5.25%557.76万16,944.65万7.81%
3002097山河智能4.25%225.61万13,717.15万6.32%
4601166兴业银行4.24%243.04万13,712.11万6.32%
5600859王府井3.93%262.63万12,682.42万5.85%
6000423东阿阿胶3.89%410.04万12,571.81万5.80%
7600383金地集团3.66%219.98万11,808.62万5.44%
8600118中国卫星2.40%199.11万7,739.50万3.57%
9600583海油工程2.26%149.54万7,288.66万3.36%
10600036招商银行2.13%179.86万6,883.17万3.17%
季报时间:2007-06-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1000848承德露露5.30%600.56万17,416.15万7.79%
2600479千金药业4.73%675.68万15,540.53万6.95%
3600859王府井4.43%296.43万14,569.55万6.51%
4002097山河智能4.15%193.79万13,643.01万6.10%
5000423东阿阿胶3.81%479.55万12,525.86万5.60%
6601166兴业银行3.29%307.81万10,800.95万4.83%
7600583海油工程2.85%258.55万9,359.34万4.18%
8600118中国卫星2.76%290.11万9,060.21万4.05%
9600675中华企业2.45%354.99万8,061.71万3.60%
10600588用友软件2.45%164.93万8,053.73万3.60%
11000402金融街2.03%229.99万6,669.74万2.98%
12000538云南白药1.89%173.30万6,204.20万2.77%
13600315上海家化1.77%142.15万5,809.76万2.60%
14002028思源电气1.75%91.31万5,741.30万2.57%
15600383金地集团1.65%157.98万5,406.19万2.42%
16600036招商银行1.55%207.86万5,109.15万2.28%
17600150中国船舶1.40%33.20万4,590.18万2.05%
18000718苏宁环球1.36%132.76万4,454.14万1.99%
19600361华联综超1.32%157.00万4,347.33万1.94%
20600386*ST北巴1.30%240.76万4,256.63万1.90%
21600299星新材料1.25%90.39万4,113.50万1.84%
22000410沈阳机床1.20%163.93万3,934.28万1.76%
23600713南京医药1.12%290.22万3,682.84万1.65%
24002024苏宁电器1.06%74.15万3,482.22万1.56%
25000777中核科技0.86%139.76万2,830.22万1.27%
26000852江钻股份0.80%103.71万2,644.49万1.18%
27600258首旅股份0.74%61.90万2,417.62万1.08%
28600161天坛生物0.70%72.11万2,315.57万1.04%
29000709唐钢股份0.59%152.99万1,955.15万0.87%
30600616第一食品0.56%73.22万1,839.32万0.82%
31002080中材科技0.53%58.29万1,738.06万0.78%
32600761安徽合力0.49%56.57万1,612.23万0.72%
33002009天奇股份0.48%84.37万1,592.14万0.71%
34600085同仁堂0.44%38.00万1,461.67万0.65%
35600511国药股份0.41%35.00万1,360.80万0.61%
36000987广州友谊0.40%37.25万1,328.11万0.59%
37600067冠城大通0.39%59.99万1,292.77万0.58%
38000419通程控股0.32%49.99万1,050.31万0.47%
39601919中国远洋0.28%50.33万919.08万0.41%
40600138中青旅0.28%38.00万934.32万0.42%
41000983西山煤电0.24%28.00万790.37万0.35%
42002081金螳螂0.23%18.68万757.10万0.34%
43601699潞安环能0.22%17.99万735.37万0.33%
44600584长电科技0.21%60.00万702.57万0.31%
45002095网盛科技0.19%10.00万639.38万0.29%
46000031中粮地产0.18%26.00万588.12万0.26%
47600266北京城建0.17%20.00万566.80万0.25%
48600059古越龙山0.17%22.17万543.36万0.24%
49600628新世界0.15%26.35万506.20万0.23%
50002003伟星股份0.15%22.21万488.62万0.22%
51000024招商地产0.12%7.99万392.35万0.18%
52002128露天煤业0.10%8.78万317.09万0.14%
53600995文山电力0.09%39.64万311.94万0.14%
54600088中视传媒0.09%9.38万285.22万0.13%
55002122天马股份0.08%3.47万264.45万0.12%
56601008连云港0.06%13.80万201.49万0.09%
57601007金陵饭店0.05%10.62万153.13万0.07%
58002129中环股份0.05%9.89万153.49万0.07%
59601318中国平安0.05%2.13万152.57万0.07%
60002123荣信股份0.04%1.51万125.72万0.06%
61002137实益达0.04%2.54万119.82万0.05%
62600456宝钛股份0.04%3.00万128.13万0.06%
63002135东南网架0.03%4.69万108.97万0.05%
64600482风帆股份0.03%4.00万87.64万0.04%
65002132恒星科技0.03%4.44万83.52万0.04%
66000895双汇发展0.02%0.86万49.81万0.02%
67600529山东药玻0.02%5.31万67.08万0.03%
68002131利欧股份0.02%1.93万58.45万0.03%
69002138顺络电子0.02%1.97万67.50万0.03%
70002136安纳达0.01%1.48万33.72万0.02%
71601628中国人寿0.01%0.95万39.00万0.02%
季报时间:2007-03-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1000848承德露露5.69%757.98万15,523.50万8.34%
2600859王府井5.38%548.90万14,688.52万7.89%
3000410沈阳机床4.48%491.21万12,240.86万6.58%
4600479千金药业4.47%595.06万12,204.74万6.56%
5600118中国卫星3.74%376.12万10,222.95万5.49%
6600713南京医药3.13%790.07万8,532.71万4.58%
7600583海油工程2.85%226.96万7,777.89万4.18%
8600150中国船舶2.52%84.04万6,886.88万3.70%
9000538云南白药2.38%232.30万6,488.18万3.49%
10000423东阿阿胶2.19%437.54万5,989.87万3.22%
11600529山东药玻1.92%409.58万5,238.59万2.81%
12000777中核科技1.78%244.51万4,851.05万2.61%
13600386*ST北巴1.52%345.76万4,145.66万2.23%
14600995文山电力1.22%338.86万3,331.03万1.79%
15600088中视传媒0.97%134.38万2,655.33万1.43%
季报时间:2006-12-31
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600859王府井7.95%796.21万19,348.00万11.93%
2600118中国卫星5.55%678.69万13,505.86万8.33%
3000848承德露露4.78%737.99万11,645.49万7.18%
4600583海油工程3.37%236.96万8,215.38万5.06%
5000538云南白药3.09%302.65万7,533.00万4.64%
6600713南京医药2.92%1,085.07万7,118.03万4.39%
7600036招商银行2.47%367.43万6,011.18万3.71%
8000423S阿胶2.46%437.54万5,989.87万3.69%
9600019宝钢股份2.35%660.00万5,715.58万3.52%
10600361华联综超2.34%246.58万5,693.63万3.51%
11600161天坛生物2.15%252.87万5,234.34万3.23%
12600150中国船舶2.12%162.48万5,166.79万3.19%
13600022济南钢铁2.02%641.64万4,927.81万3.04%
14600386*ST北巴1.79%498.76万4,369.13万2.69%
15002024苏宁电器1.50%80.28万3,644.51万2.25%
16600059古越龙山1.47%219.74万3,590.63万2.21%
17600383金地集团1.40%183.90万3,398.43万2.10%
18600511国药股份1.36%189.94万3,306.79万2.04%
19000777中核科技1.13%297.51万2,760.88万1.70%
20600088中视传媒1.01%163.38万2,449.06万1.51%
21000069华侨城A1.00%111.07万2,444.75万1.51%
22600995文山电力0.95%338.86万2,317.83万1.43%
23600143金发科技0.92%56.06万2,245.71万1.38%
24600809山西汾酒0.91%71.76万2,223.94万1.37%
25600761安徽合力0.85%93.57万2,081.92万1.28%
26000410沈阳机床0.82%100.00万2,004.95万1.24%
27600529山东药玻0.74%228.38万1,811.09万1.12%
28600299星新材料0.69%91.90万1,679.98万1.04%
29600315上海家化0.67%88.66万1,637.60万1.01%
30601333广深铁路0.59%200.64万1,444.62万0.89%
31002028思源电气0.45%36.79万1,100.34万0.68%
32601006大秦铁路0.42%127.56万1,033.25万0.64%
33600038哈飞股份0.42%80.56万1,018.31万0.63%
34000709唐钢股份0.39%169.99万951.97万0.59%
35000002万科A0.39%61.00万941.84万0.58%
36601628中国人寿0.38%48.95万924.19万0.57%
37000898鞍钢股份0.37%87.76万895.11万0.55%
38002009天奇股份0.30%70.31万734.06万0.45%
39600456宝钛股份0.28%22.21万688.47万0.42%
40600211S藏药业0.22%30.77万531.06万0.33%
41000568泸州老窖0.22%21.07万533.98万0.33%
42600616第一食品0.21%36.22万503.53万0.31%
43600122宏图高科0.19%59.79万452.04万0.28%
44000811烟台冰轮0.18%59.56万449.10万0.28%
45600028中国石化0.15%40.00万364.80万0.22%
46600017日照港0.13%44.85万323.82万0.20%
47601588北辰实业0.12%44.76万298.99万0.18%
48002097山河智能0.07%5.19万168.16万0.10%
49002080中材科技0.07%8.30万160.93万0.10%
50002084海鸥卫浴0.07%7.11万158.35万0.10%
51002081金螳螂0.04%3.68万88.43万0.05%
52002088鲁阳股份0.04%3.89万105.00万0.06%
53002095网盛科技0.04%1.78万97.96万0.06%
54002076雪莱特0.03%3.26万61.11万0.04%
55002070众和股份0.03%5.33万73.59万0.05%
56002094青岛金王0.01%1.87万22.31万0.01%
57000895双汇发展0.01%0.59万18.39万0.01%
季报时间:2006-09-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600859王府井6.36%837.29万13,329.58万8.98%
2600118中国卫星5.62%536.34万11,794.06万7.94%
3000402金融街3.33%696.81万6,982.01万4.70%
4600125铁龙物流3.22%1,009.18万6,741.33万4.54%
5600713南京医药3.11%1,187.41万6,530.73万4.40%
6000400许继电气2.93%576.33万6,149.43万4.14%
7000538云南白药2.75%312.11万5,767.84万3.88%
8000423S阿胶2.65%472.54万5,557.02万3.74%
9600583海油工程2.55%236.96万5,350.54万3.60%
10000848承德露露2.35%547.79万4,919.15万3.31%
季报时间:2006-06-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1600859王府井5.29%850.34万11,011.94万7.13%
2600125铁龙物流5.09%1,403.60万10,597.14万6.87%
3600118中国卫星5.06%639.14万10,545.77万6.83%
4000538云南白药3.49%251.38万7,277.54万4.71%
5000848承德露露3.33%732.45万6,936.30万4.49%
6600694大商股份3.24%163.06万6,742.45万4.37%
7600583海油工程3.03%275.86万6,317.18万4.09%
8600361华联综超3.00%345.46万6,238.93万4.04%
9600739辽宁成大2.72%476.59万5,661.92万3.67%
10000758中色股份2.38%596.81万4,953.56万3.21%
11600151航天机电2.34%343.22万4,870.32万3.16%
12000729燕京啤酒2.26%550.03万4,702.77万3.05%
13002024苏宁电器2.16%87.92万4,501.53万2.92%
14000568泸州老窖1.90%270.29万3,954.38万2.56%
15000402金融街1.59%403.82万3,311.36万2.15%
16600383金地集团1.58%383.52万3,286.75万2.13%
17600386*ST北巴1.47%581.19万3,057.06万1.98%
18002027七喜控股1.35%395.29万2,814.43万1.82%
19600887伊利股份1.29%117.60万2,680.17万1.74%
20000400许继电气1.27%353.82万2,650.08万1.72%
21000069华侨城A1.27%229.19万2,637.95万1.71%
22000858五粮液1.15%164.99万2,398.98万1.55%
23600315上海家化1.14%139.98万2,376.87万1.54%
24000970中科三环1.12%189.19万2,342.12万1.52%
25600616第一食品1.08%142.95万2,247.25万1.46%
26000031中粮地产1.06%383.57万2,197.86万1.42%
27600519贵州茅台1.02%44.83万2,126.94万1.38%
28600299星新材料1.01%121.81万2,104.87万1.36%
29600012皖通高速0.92%353.51万1,908.97万1.24%
30600849上海医药0.92%349.99万1,924.93万1.25%
31600360华微电子0.87%153.62万1,809.70万1.17%
32600995文山电力0.82%174.59万1,712.69万1.11%
33600416湘电股份0.77%143.99万1,593.99万1.03%
34600438通威股份0.75%171.77万1,552.77万1.01%
35000423东阿阿胶0.72%134.81万1,505.87万0.98%
36600717天津港0.69%170.00万1,428.00万0.93%
37600143金发科技0.66%70.06万1,374.55万0.89%
38600343航天动力0.65%174.42万1,358.69万0.88%
39600331宏达股份0.53%65.00万1,099.80万0.71%
40600354敦煌种业0.51%174.06万1,066.97万0.69%
41000888峨眉山A0.47%146.80万983.54万0.64%
42002009天奇股份0.32%70.31万670.77万0.43%
43000623吉林敖东0.32%39.36万668.25万0.43%
44000617石油济柴0.30%30.21万626.60万0.41%
45600456宝钛股份0.28%12.34万588.41万0.38%
46600406国电南瑞0.26%19.64万537.80万0.35%
47600066宇通客车0.24%60.97万506.06万0.33%
48000935四川双马0.21%77.24万442.57万0.29%
49600088中视传媒0.17%23.85万345.75万0.22%
50600211S藏药业0.04%7.53万88.10万0.06%
51000895双汇发展0.01%0.59万18.39万0.01%