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德盛小盘(257010)

德盛小盘精选2004年第三季度报告查看PDF公告









































































2004 3 1 2004 3


—— 2004 10 20


2004 4 12 8,011,199,251.35 A







































































2004 3 2 = 60% 40% 60% 40%





2004 -239,323,958.87 -0.0292 7,792,455,710.41 0.973





3 1.46% 0.53% 0.65% 0.98% 0.81% -0.45% 2004.4.12- 2004.9.30 -25.00% -20.00% -15.00% -10.00% -5.00% 0.00% 5.00% 10.00% 2004-4-12 2004-6-12 2004-8-12










































































2004 3 3





32 7 2003 1


“ ”


2 3 8 1350 1


2 2005 GDP


3


4










































































2004 3 4 8 9 13 9 15% 2 1


2


1 2004 9 30 0.973 2 1.46% 0.65% 0.81% -0.17%














625,341,778.21 7.85%


3,625,262,445.98 45.52%


3,686,506,728.75 46.29%





27,510,958.67 0.34%







































































2004 3 5





A


65,082,482.99 0.84% B


409,512,075.64 5.26% C


2,227,383,998.34 28.57%


C 0


79,482,878.85 1.02% C1


148,159,991.30 1.90%


C 2


4,442,073.81 0.06%


C 3


36,090,762.90 0.46%


C 4


854,998,316.30 10.97%


C 5


54,796,702.04 0.70%


C 6


370,998,046.79 4.76%


C 7


354,028,046.38 4.54%


C 8


305,824,608.71 3.92%


C99


18,562,571.26 0.24% D


180,340,580.66 2.31% E


32,791,077.71 0.42% F


294,129,942.15 3.77% G


67,634,392.85 0.87% H


146,546,989.28 1.88% I


0.00 0.00% J


10,633,577.12 0.14% K


163,036,473.93 2.09% L


23,010,833.52 0.30% M


5,160,021.79 0.07%


3,625,262,445.98 46.52%








1 600009


4,845,625 68,517,137.50 0.88% 2 600348


5,494,684 65,991,154.84 0.85% 3 600508


5,404,799 63,992,820.16 0.82% 4 000926


7,087,991 63,083,119.90 0.81% 5 000937


5,277,549 57,419,733.12 0.74% 6 000933


3,445,279 53,126,202.18 0.68% 7 600611


6,896,931 51,864,921.12 0.67% 8 000731


4,392,650 49,593,018.50 0.64%







































































2004 3 6 9 000060


7,417,712 49,105,253.44 0.63% 10 600096





3,953,550 48,826,342.50 0.63%





213,264,803.44 2.74% 2,155,617,773.23 27.66% 982,998,331.52 12.61% 9,984,000.00 0.13% 324,641,820.56 4.17% 3,686,506,728.75 47.31%








1 04 07 483,248,331.52 6.20% 2 04 51 397,156,630.43 5.10% 3 04 72 393,336,629.84 5.05% 4 04 36 387,037,972.60 4.97% 5 04 12 299,850,000.00 3.85%


1


2


3 2004 9 30 26,010,958.67 1,500,000.00 4








110001


32,056,813.60 0.41% 100236


31,499,779.80 0.40% 100726


21,139,678.50 0.27% 100567


8,695,898.20 0.11% 5 2004 9 30










































































2004 3 7








8,324,975,786.82 0.00 313,776,535.47 8,011,199,251.35





1


2


3


4


5


6


7


8





1 88 46 2 http://www.gtja-allianz.com 2004 10 26