对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
嘉实服务(070006)

嘉实服务增值行业2004年第二季度报告查看PDF公告

 1
 
2004 
 
 
 
 









070006 160705 2004 4 1 9,033,444,910.92


2 - - -4.61% 0.57% -9.11% 1.04% 4.50% -0.47% -6.90% 0.46% -19.24% 0.99% 12.34% -0.53%


3 1


4


4,478,887,563.80 52.97% 144,689,176.00 1.71% 3,828,706,171.89 45.28% 3,330,777.40 0.04% 8,455,613,689.09 100%





A














167,040.00


0.00% B








277,942,407.60


3.31% C








792,405,986.66


9.43% C0








12,099,908.84


0.14% C1








11,174,590.00


0.13% C3








26,604,557.50


0.32% C4








87,393,045.94


1.04% C5








56,188,757.00


0.67% C6








218,000,553.48


2.59% C7








224,415,791.20


2.67% C8








156,528,782.70


1.86% D








743,966,820.72


8.85% E














155,700.00


0.00% F





1,212,313,738.71


14.42% G








448,013,884.26


5.33% H








239,620,130.24


2.85% I








305,887,963.45


3.64% J








86,933,602.66


1.03% K








167,099,486.13


1.99% L








94,070,355.23


1.12% M








110,310,448.14


1.31% 4,478,887,563.80 53.28% ( )

















( ) 600900





220,525,639.36


2.62%


26,005,382 600018





218,662,904.45


2.60%


17,423,339 600036





190,309,694.88


2.26%


22,442,181 600028





187,225,283.42


2.23%


39,086,698 5 000088





186,095,637.18


2.21%





8,591,673 600050





175,273,099.65


2.09%


50,803,797


5 600011





160,419,856.96


1.91%


16,641,064 600717








142,336,068.16


1.69%


12,441,964 600004





142,329,614.76


1.69%


17,189,567 600500 133,118,542.65 1.58% 18,566,045 1,756,296,341.47 20.88% 229,191,710








1


0 0 2


0 0 3


0 0 4


144,689,176.00 1.72% 5


0 0


144,689,176.00 1.72%





1


108,299,031.20 1.29% 2


13,954,200.00 0.17% 3


13,607,065.80 0.16% 4


7,190,796.00 0.09% 5


1,638,083.00 0.02% 1 2


3


126,235.94 3,090,141.46 114,400.00 3,330,777.40 4





1 100236 13,954,200.00 0.17% /





9,033,444,910.92 0 0 9,033,444,910.92


6