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融通深证100(161604)

融通深证1002003年第四季度投资组合查看PDF公告

100 
(2003 1 ) 
 
 















2004 1 30





2003 12 31 100 472,419, 1 50.83





1.032











( )














( )








1


2,115,123.52 0.45%





2


19,105,291.65 4.04%





3


196,834,577.46 41.67%





C0


23,790,732.19 5.04%





C1


3,604,890.60 0.76%





C2


0.00 0.00%





C3


5,612,958.90 1.19%





C4


22,128,563.84 4.68%





C5


15,421,713.86 3.26%





C6


65,468,735.52 13.86%





C7


53,966,432.17 11.42%





C8


5,203,577.32 1.10%





C9


1,636,973.06 0.35%





4


32,032,039.54 6.78%





5


2,858,805.01 0.61%





6


21,835,009.57 4.62%





7


32,308,767.77 6.84%





8


2,639,517.72 0.56%





9


26,904,546.00 5.70%





10


16,310,663.70 3.45%





11


3,627,482.32 0.77%





12


2,217,933.63 0.47%





13


10,756,375.16 2.28%








369,546,133.05 78.22%





( )








2003 12 31 100 ( ) 112,494,909.68 23.81




















1


22,766,632.80 4.82%





2


11,193,281.94 2.37%





3


10,927,871.71 2.31%





4


10,145,967.92 2.15%





5


8,961,825.60 1.90%





6


8,588,554.70 1.82%





7


8,091,769.12 1.71%





8


7,868,937.21 1.67%





9


7,861,205.56 1.66%





10





7,822,224.03 1.66%























( )











( )








( )


1 0





( ) 2003 12 31





9,621, 8 91.90 369,546,133.05 112,494,909.68








1 100


100 100








2 100


0.5%





3 3 2003 12 30 2003 12 31 0.132%