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博时精选(050004)

博时精选股票2004年第三季度报告查看PDF公告

2004 1 
 
2004 1 
 
 , 
 2004 10 22 , 
 , 
 , 
 
 
 
 
 
 2004 6 22 
 6,257,227,838.69 
 
 
 75% A600 + 20% + 
5% 
 
 
 
 
 
 



1


1


2004 1 2004 3
































1


3,160,019.54 2


0.0005 3


6,444,726,143.79 4


1.0300


1


- - 3.04% 0.79% 1.12% 1.15% 1.93% -0.36% 2


-12.00% -10.00% -8.00% -6.00% -4.00% -2.00% 0.00% 2.00% 4.00% 6.00% 2004-06-22 2004-08-27 3


75% A600 + 20% + 5%


1973 1996 1998 1998 2000 2000 2002 1 2003 7 2004 6


2


2


2004 1 2003 2004 2004 1300 60 9 14 1259 2004














1


4,356,509,327.56 67.10% 2


801,520,218.76 12.34% 3 1,272,458,570.41 19.60% 4


62,223,446.62 0.96%





3


3


2004 1 A


4,551,954.48 0.07% B


511,206,164.53 7.93% C


2,340,448,322.41 36.32% C0


17,306,768.67 0.27% C1








132,215,818.49 2.05% C2








C3


117,671,450.71 1.83% C4








614,726,582.63 9.54% C5








39,551,652.14 0.61% C6








821,847,572.24 12.75% C7


496,177,579.98 7.70% C8


85,692,718.65 1.33% C99











15,258,178.90 0.24% D


331,685,870.49 5.15% E


F


736,813,695.45 11.43% G


157,579,016.24 2.45% H


27,377,921.00 0.42% I


63,923,682.69 0.99% J


115,281,678.45 1.79% K


67,641,021.82 1.05% L


M








4,356,509,327.56 67.60%





1 600019


33,199,970 219,119,802.00 3.40% 2 600900


19,929,384 173,983,522.32 2.70% 3 600050


48,042,383 157,579,016.24 2.45% 4 600002


14,046,325 139,901,397.00 2.17% 5 000866


11,556,752 139,374,429.12 2.16% 6 000983


10,130,166 134,224,699.50 2.08% 7 600348


10,447,643 125,476,192.43 1.95% 8 600028


26,299,824 123,872,171.04 1.92% 9 600660


16,471,830 113,161,472.10 1.76% 10 600005


13,300,015 106,666,120.30 1.66%





1


65,618,000.00 1.02% 2


3


4


4


2004 1 4





85,630,364.84 1.33% 5


650,271,853.92 10.09% 6


801,520,218.76 12.44%








1 04 53 446,905,271.74 6.93% 2 04 42 145,264,164.38 2.25% 3 04 65,618,000.00 1.02% 4 04 43 58,102,417.80 0.90% 5


55,261,038.24 0.86% 1


2


3 750,000.00 567,491.27 53,910,254.00 5,881,042.71 1,114,658.64 4





( ) 1


6,257,227,838.69 2


6,102,585,420.08 3


492,835,946.98 4


338,193,528.37 1 2 3 4 5





5


5


2004 1 010-65171155 0755-83195001





















































2004 10 25 6


6