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基金景福(184701)

基金景福2004年第4季度报告查看PDF公告


























































2004 4 2004 4


2005 1 19








1999 12 30 3,000,000,000 A


( ) ( )




















2004 4 1


-29,154,982.14 2


-0.0097 3


2,745,882,606.52 4


0.9153 ( )
























































2004 4





2004 4 -5.88% 1.41% ( ) -20.00% -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 2000-1-1 2001-7-1 2003-1-1 2004-7-1 ( ) 10 4 2001 ( ) 1 9
























































2004 4 2 1300 3 2005 15% ( ) ( ) (%) 1,898,473,785.61 68.67 728,216,870.95 26.34 113,416,670.08 4.10 24,538,261.43 0.89 2,764,645,588.07 100.00 ( ) 1


(%) A























0.00 0.00 B





162,505,015.93 5.92 C





457,385,419.59


16.66
























































2004 4 C0





54,679,296.28


1.99 C1








2,454,900.00


0.09 C2




















0.00 0.00 C3





11,425,466.70


0.42 C4





43,253,361.23


1.58 C5





78,903,479.72


2.87 C6





178,281,684.00


6.49 C7





70,110,171.09


2.55 C8








7,059,031.90


0.26 C99





11,218,028.67


0.41 D


102,680,081.69


3.74 E








2,870,980.06


0.11 F





46,515,412.32


1.69 G





39,388,602.80


1.43 H








38,833,054.80


1.41 I








2,478,133.60


0.09 J




















0.00 0.00 K





69,384,258.44


2.53 L





20,611,952.97


0.75 M























0.00 0.00 942,652,912.20 34.33 2


(%) A




















0.00 0.00 B





126,182,074.62


4.60 C





305,201,580.46


11.11 C0





42,720,540.55


1.55 C1











147,900.00


0.01 C2




















0.00 0.00 C3








20,069,666.50


0.73 C4





52,371,716.41


1.91 C5





104,992,778.96


3.82 C6





34,332,407.59


1.25 C7





14,656,068.00


0.53 C8





35,910,502.45


1.31 C99




















0.00 0.00 D


150,195,165.49


5.47 E























0.00 0.00 F





299,583,598.10


10.91 G














5,934.31


0.00 H




















0.00 0.00 I





73,413,299.68


2.67 J











469,470.75


0.02
























































2004 4 K











769,750.00


0.03 L




















0.00 0.00 M




















0.00 0.00 955,820,873.41 34.81 ( )


1





( )


( )


(%) 000012








7,120,093


63,368,827.70


2.31 600138








7,234,663


55,923,944.99


2.04 000068





6,234,898


52,123,747.28


1.90 600795





8,397,932


51,899,219.76


1.89 600348





3,170,496


42,896,810.88


1.56 2








( )


( )


(%) 600900








17,016,731


149,577,065.49


5.45 600009








8,224,115


125,006,548.00


4.55 000068








12,537,336


104,812,128.96


3.82 600036





8,752,136


73,342,899.68 2.67 600028








13,493,860


58,968,168.20


2.15 ( ) ( ) (%)


574,614,946.10


20.93 0.00 0.00 0.00 0.00 153,601,924.85 5.59 728,216,870.95 26.52 ( )


( )


(%)


04


332,112,000.00


12.09 02


143,494,919.20


5.23 04





65,800,000.00


2.40





38,723,220.00


1.41





30,138,493.65


1.10 ( ) 1 2 3 ( )
























































2004 4 750,000.00 14,220,319.85 9,368,787.58 199,154.00 0.00 24,538,261.43 4


% 125729


30,138,493.65 1.10 100795


22,189,803.60 0.81 100196


9,855,110.40 0.36 100726


9,199,581.60 0.34 125630


3,501,216.00 0.13 100177


1,296,960.00 0.05 ( )


1 2 3 4 5 ( )


www.dcfund.com.cn , 2005 1 22