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基金景业(500017)

基金景业2004年第二季度报告查看PDF公告

2004 2 
 1


5


00


2004 7 15








2000 8 15 500,000,000 ( ) ( )





2004 2 1


2,800,306.17 2


0.0056 3


413,707,074.75 4


0.82742004 2 2


5


( )





2004 2 -11.66% 1.51% ( ) -40.00% -30.00% -20.00% -10.00% 0.00% 10.00% 2000-8-15 2000-10-13 2000-12-8 2001-2-16 2001-4-13 2001-6-8 2001-8-3 2001-9-28 2001-11-30 2002-1-25 2002-4-5 2002-5-31 2002-7-26 2002-9-20 2002-11-22 2003-1-17 2003-3-21 2003-5-23 2003-7-18 2003-9-12 2003-11-7 2004-1-2 2004-3-5 2004-4-30 2004-6-30 ( ) 8 ( ) 2004 2 3


5


1700 ( ) ( ) (%) 270,590,232.04 64.65 97,883,321.30 23.39 43,117,799.67 10.30 6,967,141.52 1.66 ( ) ( ) (%) A


0.00 0.00 B


3,096,000.00 0.75 C


127,210,778.18 30.75 C0


5,910,240.26 1.43 C1


5,577,486.00 1.35 C2


0.00 0.00 C3


70,300.00 0.02 C4


15,055,844.31 3.64 C5


0.00 0.00 C6


24,136,388.79 5.83 C7


56,671,253.25 13.70 C8


8,084,243.32 1.95 C99


11,645,022.25 2.81 D 2,626,135.52 0.63 E


0.00 0.00 F


70,033,408.88 16.93 G


13,097,328.56 3.17 H


7,006,824.00 1.69 2004 2 4


5


I


18,422,618.20 4.45 J


16,675,008.70 4.03 K


12,422,130.00 3.00 L


0.00 0.00 M


0.00 0.00


270,590,232.04 65.41 ( )


( ) ( ) (%) 600036


2,164,820 18,422,618.20 4.45 000550


2,530,914 17,640,470.58 4.26 000002





3,403,06316,675,008.70 4.03 600104


1,702,685 14,660,117.85 3.54 600012


2,550,855 13,851,142.65 3.35 000527


1,790,126 13,730,266.42 3.32 000069


2,084,250 12,422,130.00 3.00 000022


664,980 12,421,826.40 3.00 600210


2,305,945 11,645,022.25 2.81 000089


1,000,000 10,350,000.00 2.50 ( ) ( ) %) 87,879,000.00 21.24 0 0.00 0 0.00 10,004,321.30 2.42 97,883,321.30 23.66 ( )


(%) 04 58,446,000.00 14.13 02 11 19,926,000.00 4.82 10,004,321.30 2.42 20 9,507,000.00 2.30 ( ) 1 2 2004 2 5


5


3 ( ) 323,179.19 2,713,534.51 948,330.28 2,982,097.54 6,967,141.52 ( )


1 2 3 4 5 ( )


(www.dcfund.com.cn)








2004


7 20