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银华优势(180001)

银华优势企业2004年第三季度报告查看PDF公告

 
 1
 
 2004 3 



, , 2004 10 20 , , , 第二节 基金产品概况 2002 11 13 1543746832.33 WTO 20-70% 20-70% 5-15%


80% 第三节 主要财务指标和基金净值表现 -50,562,143.31 -0.0318 1,597,451,695.76 1.0348


2 - - 5.91% 0.87% 0.43% 1.57% 5.48% -0.70% -40% -30% -20% -10% 0% 10% 20% 30% 40% 2002-11-13 2003-2-19 2003-5-28 2003-9-3 2003-12-10 2004-3-17 2004-6-23 2004-9-29 1 20-70% 20-70% 5-15% 2 第四节 管理人报告 1970 7 2002 11 , , , ,


3


A A A 第五节 投资组合报告





1,051,953,923.78 65.24%


453,321,131.16 28.12% 29,928,766.51 1.86% 77,121,961.58 4.78% 1,612,325,783.03 100.00%

















A


0.00 0.00% B


39,044,868.70 2.44% C


580,513,151.90 36.34%


C0


53,613,055.30 3.36%


C1


8,688,675.87 0.54%


C2


0.00 0.00%


C3


16,851,714.20 1.05%


C4


3,086,976.00 0.19%


C5


0.00 0.00%


C6


447,952,864.27 28.04%


C7


31,142,074.60 1.95%


C8


19,177,791.66 1.20%


C99


0.00 0.00% D


17,586,734.65 1.10% E


0.00 0.00% F


158,955,635.23 9.95% G


136,941,956.32 8.57% 4 H


0.00 0.00% I


0.00 0.00% J


114,638,261.38 7.18% K


4,273,315.60 0.27% L


0.00 0.00% M


0.00 0.00% 1,051,953,923.78








65.85%




















000063


136,941,956.32 8.57% 5,126,992.00 600009


132,405,065.24 8.29% 9,363,866.00 000039


124,605,583.76 7.80% 5,431,804.00 600019


114,390,408.00 7.16% 17,331,880.00 600005


109,035,845.84 6.83% 13,595,492.00 000002





105,579,356.12 6.61% 19,479,586.00 600585


71,459,930.55 4.47% 5,360,835.00 600519


50,342,101.26 3.15% 1,399,558.00 000983


28,460,788.00 1.78% 2,147,984.00 600018


22,272,520.00 1.39% 1,494,800.00


238,916,525.60 14.96% 1,000,000.00 0.06% 176,252,621.46 11.03% 37,151,984.10 2.33% 453,321,131.16 28.38%








04 05 163,330,701.20 10.22% 04 01 70,751,632.40 4.43% 04 01 50,000,500.00 3.13% 04 10 49,995,000.00 3.13% 04 07 39,444,000.00 2.47% 1 2 3


5


531,745.36 69,667,887.80 6,656,572.50 265,755.92








77,121,961.58 4











100096


1,322,092.90 0.08% 125729


1,208,800.00 0.08% 第六节 开放式基金份额变动


1,550,780,218.64 122,978,124.19 130,011,510.50 1,543,746,832.33 第七节 备查文件目录


www.yhfund.com.cn 2004 10 27