1 嘉实300基金三季报信息
报告期末基金资产组合情况 
             资产类别                     金额（元）               占基金总资产的比例  
               股票                      34,857,284,623.92                          94.13% 
               债券                          583,299,000.00                          1.58% 
               权证  
           资产支持证券  
    银行存款及清算备付金合计              1,497,873,615.19                           4.05% 
             其他资产                         91,110,164.36                          0.24% 
               合计                      37,029,567,403.47                            100%
报告期末按市值占基金资产净值比例大小排序的前十名股票明细 
                                                                                                             市值占基金资产净值 
 序号     股票代码      股票简称        数量 股          期末市值 元 
                                                                                                                              比例                                                              
   1 
             600030      中信证券        19,062,290     1,843,514,065.90                    5.01% 
   2         600036     招商银行         32,393,672     1,239,705,827.44                    3.37% 
   3 
             600000     浦发银行         20,032,196     1,051,690,290.00                    2.86% 
   4         000002       万科Ａ         34,787,833     1,050,592,556.60                    2.86% 
   5         600016      民生银行        49,952,026        789,741,531.06                   2.15% 
   6 
             601318      中国平安         5,504,369        742,814,596.55                   2.02% 
   7         600019     宝钢股份         40,276,897        732,636,756.43                   1.99% 
   8 
             600900     长江电力         27,059,299        522,785,656.68                   1.42% 
   9         601600      中国铝业        10,283,903        491,056,368.25                   1.34% 
  10         600050      中国联通        48,751,384        455,337,926.56                   1.24%
开放式基金份额变动 
            项  目                      基金份额（份）  
   报告期期初基金份额总额                      9,667,309,111.16 
   报告期间基金总申购份额                     22,765,458,069.24 
   报告期间基金总赎回份额                      5,862,257,795.53 
   报告期期末基金份额总额                     26,570,509,384.87