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嘉实增长(070002)

嘉实增长2003年第三季度投资组合查看PDF公告

(2003 1 ) 
 












2003 10 23








2003 9 30 , 940,425,925.92 , 946,485,174.46 , 0.994





2003 9 30 , 991,546,353.57 , 1,031,801,370.08 , 0.961





2003 9 30 , 591,322,438.6 1 , 599,376,628.64 , 0.987




















( )
























































(%)





A






































2,389,221.48











0.2541





B















































21,026,397.50











2.2358





C















































188,230,291.89








20.0154





C0









































13,602,659.88











1.4464





C1



































7,816,057.90











0.8311





C2








C3












































4,301,719.66











0.4574





C4


























21,464,977.86











2.2825





C5








C6






































73,378,284.05











7.8027





C7



































33,563,278.94











3.5689





C8



































34,103,313.60











3.6264





C9








C99








D








E


















































6,774,643.31











0.7204





F



































60,255,382.55











6.4072





G












































7,107,263.80











0.7557





H



































11,793,121.00











1.254





I









































29,155,682.00











3.1003





J








K








L








M



























































326,732,003.53











34.743





( )








2003 9 30 , 23,550,859.20 , 2.50% 64,903,373.36 , 6.90%





( ) ( )





29,707,440.00 , 3.16% 49,685,000.00 , 5.28%


















































(%)





1




















24,211,544.37








2.5745





2




















23,783,035.26











2.529





3




















21,026,397.50








2.2358





4




















20,858,550.00











2.218





5








A











18,944,392.32








2.0144





6




















18,679,335.35








1.9863





7




















17,792,250.00








1.8919





8




















12,889,812.00








1.3706





9




















11,870,635.75








1.2623





10




















11,793,121.00











1.254











( )








,





( ) 10%





( ) 445,847,249.83 , 326,732,003.53 , 167,846,672.56 ,




















( )





















































(%)





A








B












































18,567,571.12











1.8726





C









































202,986,260.64








20.4717





C0






































25,442,676.66











2.566





C1








C2

















C3






































7,313,068.44











0.7375





C4








C5















































6,810,320.80











0.6868





C6
































124,646,979.47











12.571





C7





























30,944,566.77











3.1208





C8
































7,828,648.50











0.7895





C9








C99








D











52,995,655.30











5.3447





E








F





























111,172,379.65











11.212





G






































41,114,937.26











4.1465





H








I



































46,244,061.25











4.6638





J









































2,637,000.00











0.2659





K








L
































3,855,600.00











0.3888





M
























































479,573,465.22








48.3662





( )





2003 9 30 , 109,361,518.20 , 11.03% 39,491,245.41 , 3.98%





( ) ( )





13,542,864.10 , 1.37%


















































(%)





1




















51,586,342.50











5.2026





2




















36,853,884.00











3.7168





3




















28,890,400.00











2.9137





4




















28,784,477.26














2.903





5




















24,692,394.78











2.4903





6




















21,639,636.00











2.1824





7




















21,123,066.44











2.1303





8




















20,456,519.16











2.0631





9




















18,704,085.62











1.8864





10




















18,375,622.20











1.8532











( )





,





( ) 10%





( ) 349,577,260.64 , 479,573,465.22 , 162,395,627.71 ,

















( )
































( )

















1




















194,495,404.60











32.89%





2




















169,397,430.14











28.65%





3























24,253,877.70











4.10%





4




















53,418,150.50











9.03%



































441,564,862.94








74.67%





( )





2003 9 30 , 742,892.77 , 0.13%









































%





1





21 (15)





63,140,479.20





10.68%





2





03 18








49,950,000.00





8.45%





3





21 (03)





45,365,579.00





7.67%





4





02 (10)





41,525,100.00





7.02%





5





03 02











39,960,000.00





6.76%











( ) ,





( )





, ,





( ) 162,800,000.00 , 27.53% 17,000,000.00 , 2.87%





( )


149,014,682.90 , 442,307,755.71


,





( ) , 6











2003 10 25