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年半年度报告

 1
 
 2



........................................................................................................................1 ..........................................................................................................3 ......................................................................4 ......................................................................................................5 ......................................................................................................8 ................................................................................................10 ................................................................................................21 ............................................................28 ....................................................................................28 ................................................................................................28 ................................................................................................29 3








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


( ) 14,591,470.92 / 0.0016 ( ) -627,063,268.76 / -0.0694 ( ) 8,406,381,642.16 / 0.931 0.17% -6.90% -6.90% - - 2004 3 31


5 6 1 2004 4 1 0.931 6.9% 80% 20% 2


A 11 17% 1399 19.66% 2004 4 2 1800 5 7 3 1 2 3 4 1 2


8 1 2 3 4 5 6 7 9 8 2004 4 1 2004 1 1 6 30 1 1 2 3 2 2004 1 10 2 3 2004 7 20


2004 6 30








2004 6 30











6(1)























11











6(3) 6(4) 6(5)








6(6) /( ) 6(7)





(2004 ) 0.931








2004














2004











6(8) 6(9)


5(e)


6(10)








5(c) 12 5(d) 6(11)









































/( )

















6(12)




















2004











2004

















/( )








0.00





0.00 0.00


13 0.00


0.00 0.00


8,406, 381,642.16





[ ] 14 15 16 (a)





































































































17 (b)


2004 6 30 1,722,864.56 1,367,276.90 3,090,141.46 2004 6 30 -642,679,124.60 1,024,384.92


18 -641,654,739.68 2004 6 30 264,697.60 140,665.02 832,567.50 1,174,735.02 50,244.69 416,646.85 476,497.06 554,693.12 109,641.07 4,020,387.93 2004 6 30 250,000.00 2004 6 30


99,273.72


33,091.24


132,364.96


2004


0.00 1.00 9,030,372,620.15 1.00 3,072,290.77 1.00 / 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 / 9,033,444,910.92 1.00 19 /( ) / ( ) 2004 4 1 0.00 0.00 0.00 -641,654,739.68 0.00 -641,654,739.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2004 6 30 -641,654,739.68 0.00 -641,654,739.68 /( ) 2004 6 30 -642,679,124.60 1,024,384.92 -641,654,739.68 2004 71,157,932.54 67,667,037.06 59,586.93 3,431,308.55 2004 0.00 0.00 0.00 2004 69,000.74 406,390.69 475,391.43 2004 99,273.72


20 33,091.24 100.00 55,712.55 900.00 189,077.51











04-06-21 04-07-06 04-07-06 4.20 4.20 32,000 134,400.00 134,400.00


04-06-22 04-07-07 04-07-07 6.40 6.40 22,000 140,800.00 140,800.00


04-06-16 04-07-05 04-07-05 11.42 11.42 12,000 137,040.00 137,040.00


04-06-17 04-07-05 04-07-05 7.03 7.03 13,000 91,390.00 91,390.00


04-06-18 04-07-05 04-07-05 6.12 6.12 6,000 36,720.00 36,720.00


04-06-21 04-07-08 04-07-08 8.63 8.63 9,000 77,670.00 77,670.00


04-06-22 04-07-08 04-07-08 6.62 6.62 7,000 46,340.00 46,340.00


04-06-23 04-07-08 04-07-08 7.5 7.5 10,000 75,000.00 75,000.00


04-06-24 04-07-13 04-07-13 10.43 10.43 9,000 93,870.00 93,870.00


04-06-25 04-07-13 04-07-13 8.55 8.55 8,000 68,400.00 68,400.00


04-06-18 04-07-05 04-07-05 6.38 6.52 5,275,350 33,656,733.00 34,395,282.00


04-06-17 04-07-05 04-07-05 9.68 9.82 2,875,621 27,836,011.28 28,238,598.22











8,278,971 62,394,374.28 63,535,510.22 21


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% C2























-- -- 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% C99























-- -- 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% 22 26,005,382 220,525,639.36 17,423,339 218,662,904.45 22,442,181 190,309,694.88 39,086,698 187,225,283.42 0000 8,591,673 186,095,637.18 50,803,797 175,273,099.65 16,641,064 160,419,856.96 12,441,964 142,336,068.16 17,189,567 142,329,614.76 18,566,045 133,118,542.65 11,027,076 122,400,543.60 18,119,044 113,968,786.76 9,998,289 104,082,188.49 11,913,185 101,500,336.20 4,954,930 87,305,866.60 11,441,605 81,120,979.45 6,263,601 79,860,912.75 3,600,210 66,315,868.20 7,514,449 66,052,006.71 5,685,586 64,474,545.24 9,465,333 64,364,264.40 8,536,663 64,110,339.13 6,525,670 59,840,393.90 4,371,710 59,324,104.70 6,468,093 57,889,432.35 3,789,459 48,656,653.56 2,328,542 47,362,544.28 9,718,314 47,231,006.04 4,775,084 46,700,321.52 9,765,742 45,508,357.72 9,577,540 41,662,299.00 4,227,995 41,434,351.00 4,957,271 34,502,606.16 4,546,939 34,465,797.62 5,275,350 34,395,282.00 3,278,370 32,914,834.80 3,010,771 29,565,771.22 2,567,358 28,394,979.48 3,671,691 26,179,156.83 2,620,925 25,947,157.50 2,200,123 25,741,439.10 4,444,626 25,512,153.24 23 3,268,393 25,199,310.03 1,883,755 24,677,190.50 2,479,106 22,113,625.52 2,208,958 21,758,236.30 3,200,976 20,998,402.56 2,616,863 20,490,037.29 2,369,879 19,598,899.33 1,652,202 19,330,763.40 3,578,681 19,253,303.78 1,849,005 18,933,811.20 3,050,290 18,881,295.10 1,567,663 18,874,662.52 1,900,000 18,088,000.00 3,597,823 17,809,223.85 2,959,954 17,197,332.74 2,045,695 16,631,500.35 3,944,873 16,410,671.68 1,564,964 16,150,428.48 2,403,277 16,125,988.67 2,467,038 15,789,043.20 3,129,825 15,649,125.00 2,724,314 15,610,319.22 1,507,694 15,378,478.80 2,399,945 15,023,655.70 2,251,685 13,712,761.65 1,575,873 13,142,780.82 1,021,800 12,946,206.00 2,092,994 12,578,893.94 2,330,859 11,957,306.67 617,158 11,540,854.60 2,694,417 11,532,104.76 2,179,992 11,401,358.16 2,564,172 11,282,356.80 1,829,105 10,645,391.10 1,004,542 10,597,918.10 1,447,159 10,419,544.80 936,657 10,069,062.75 1,341,527 10,048,037.23 1,499,872 9,989,147.52 939,014 9,399,530.14 1,130,088 8,859,889.92 845,000 8,576,750.00 24 1,050,000 8,295,000.00 1,462,621 8,278,434.86 1,631,580 8,255,794.80 454,925 7,892,948.75 1,527,993 7,762,204.44 1,695,403 7,510,635.29 731,750 7,500,437.50 1,256,692 7,414,482.80 1,478,070 7,316,446.50 600,000 7,164,000.00 541,207 7,008,630.65 875,979 6,981,552.63 825,844 6,937,089.60 1,141,278 6,699,301.86 660,000 6,639,600.00 720,000 6,595,200.00 622,371 6,273,499.68 631,143 5,964,301.35 417,940 5,951,465.60 762,619 5,826,409.16 1,076,398 5,812,549.20 600,000 5,730,000.00 873,530 5,354,738.90 1,001,300 5,236,799.00 273,766 5,070,146.32 659,278 4,891,842.76 893,005 4,706,136.35 533,973 4,544,110.23 735,852 4,540,206.84 448,500 4,498,455.00 995,388 4,449,384.36 500,000 4,295,000.00 549,617 3,929,761.55 224,896 3,910,941.44 675,000 3,753,000.00 632,592 3,725,966.88 377,192 3,296,658.08 500,000 2,820,000.00 300,000 2,712,000.00 461,550 2,658,528.00 465,390 2,606,184.00 450,000 2,551,500.00 25 282,400 2,524,656.00 347,100 2,478,294.00 300,000 2,454,000.00 387,278 2,381,759.70 297,290 2,348,591.00 259,390 2,220,378.40 499,995 2,189,978.10 415,290 2,147,049.30 299,997 2,084,979.15 300,000 1,878,000.00 200,000 1,566,000.00 140,000 1,314,600.00 200,000 1,088,000.00 164,226 1,018,201.20 79,960 887,556.00 71,000 868,330.00 142,977 849,283.38 164,000 806,880.00 133,999 763,794.30 69,953 747,797.57 57,000 566,010.00 26,000 372,320.00 52,214 291,354.12 33,000 268,290.00 18,000 211,680.00 15,000 181,950.00 16,000 167,040.00 9,000 155,700.00 22,000 140,800.00 32,000 134,400.00 12,000 137,040.00 13,000 91,390.00 9,000 93,870.00 9,000 77,670.00 10,000 75,000.00 8,000 68,400.00 7,000 46,340.00 3,600 37,296.00 6,000 36,720.00 561,933,652 4,478,887,563.80 53.28% 26 20








(%) 600018





241,500,982.28














2.87 600900





233,624,191.40














2.78 600050 XR


216,712,022.02














2.58 4 000088





205,534,621.66














2.44 600028





199,843,565.45














2.38 600036





199,434,795.45














2.37 600011





179,347,119.83














2.13 600004





161,481,748.55














1.92 600717








153,189,818.69














1.82 600500





144,088,705.78














1.71 600009





132,187,299.01














1.57 600104





128,739,770.86














1.53 600019





120,889,293.18














1.44 14 000089





115,371,230.20














1.37 600037





107,891,232.05














1.28 600642





106,684,618.90














1.27 600289





90,748,464.55














1.08 600718





78,090,850.99














0.93 600795





78,024,410.10














0.93 600000





76,679,523.43














0.91 20








(%) 600825








7,731,453.44











0.09 000725








7,553,437.65














0.09 600519








6,524,561.55














0.08 4 000898








5,967,729.77














0.07 600058








5,425,266.98














0.06 000693








4,906,430.10














0.06 600993











4,380,503.15














0.05 600360








3,988,154.29














0.05 600022








3,218,376.31














0.04 600571











2,560,963.24














0.03 600536








1,935,501.65














0.02 600012








1,748,582.88














0.02 600607








1,446,913.18














0.02 14 600020








1,403,900.86














0.02 000504








1,384,698.50














0.02 600997








2,481,585.03














0.03


27 600827











886,589.32














0.01 000726














609,264.31














0.01 002008











419,298.77














0.00 600007











409,286.99














0.00





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%


28 181,725.00 ( ) 49,709.42 ( ) 2,831,991,724.56 31.35% ( ) 6,201,453,186.36 68.65% (2004 4 1 ) ( ) 9,033,444,910.92 2004 6 30 ( ) 9,033,444,910.92 2004 ( ) 0.00 2004 ( ) 0.00 2004 6 25 29 ( ) ( ) 341,094,545.30 6.60% 264,697.60 6.58% 202,875,862.06 3.92% 140,665.02 3.50% 1,063,974,594.08 20.58% 832,567.50 20.71% 1,540,029,336.38 29.78% 1,174,735.02 29.22% 64,209,444.09 1.24% 50,244.69 1.25% 548,079,711.68 10.60% 416,646.85 10.36% 600,537,854.55 11.61% 476,497.06 11.85% 676,457,251.60 13.08% 554,693.12 13.80% 133,709,308.33 2.59% 109,641.07 2.73% 5,170,967,908.07 100.00% 4,020,387.93 100.00% 107,008,439.43 86.43% 14,542,965.50 11.75% 2,260,110.72 1.82% 123,811,515.65 100.00% 1,500,000,000.00 8.45% 2,569,200,000.00 14.47% 8,808,300,000.00 49.63% 3,277,700,000.00 18.47% 1,594,000,000.00 8.98% 17,749,200,000.00 100.00% 30