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博时精选(050004)

博时精选2004年第4季度报告查看PDF公告

2004 2 
 1


5


2004 2 , 2005 1 20 , , , 2004 6 22 6,109,633,402.54 75% A600 + 20% + 5%


2004 2 2


5


2004 4
































1


-5,681,955.44 2


-0.0009 3


6,124,048,151.70 4


1.0024


1


- - -2.68% 0.76% -7.22% 0.89% 4.54% -0.13% 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 2004-11-10 3


75% A600 + 20% + 5%


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


2004 2 3


5


2004 2004 1266 2005 2004 2004 2005














1


4,275,564,291.75 69.65% 2


1,367,617,700.20 22.28% 3 473,040,748.24 7.71% 4


22,365,471.61 0.36%





A


B


465,238,706.04 7.60% C


2,056,703,401.61 33.58% C0


23,834,018.30 0.39% C1








67,851,228.85 1.11% C2








C3


87,850,989.60 1.43% C4








570,435,073.54 9.32% C5








39,273,771.68 0.64% C6








826,186,302.91 13.49% C7


347,878,355.73 5.68% C8


79,749,697.50 1.30%2004 2 4


5


C99











13,643,963.50 0.22% D


387,812,409.96 6.33% E


F


859,813,538.23 14.04% G


253,211,373.56 4.14% H


73,517,819.10 1.20% I


20,333,032.20 0.33% J


105,586,187.45 1.73% K


53,347,823.60 0.87% L


M








4,275,564,291.75 69.82%





1 600900


24,029,384 211,218,285.36 3.45% 2 600019


31,199,970 187,199,820.00 3.06% 3 000983


11,702,782 174,020,368.34 2.84% 4 000898


26,993,443 153,322,756.24 2.50% 5 600050


50,042,383 153,129,691.98 2.50% 6 600033


20,350,673 150,187,966.74 2.45% 7 000900


16,335,172 146,036,437.68 2.38% 8 600348


10,447,643 141,774,515.51 2.32% 9 000866


12,356,685 133,822,898.55 2.19% 10 600012


20,000,465 123,802,878.35 2.02%





1


66,576,000.00 1.09% 2


3


4





140,301,700.20 2.29% 5


1,160,740,000.00 18.95% 6


1,367,617,700.20 22.33%








1 04 77 483,700,000.00 7.90% 2 04 79 483,600,000.00 7.90% 3 04 81 193,440,000.00 3.16% 4


72,208,502.18 1.18% 5


41,677,577.60 0.68% 2004 2 5


5


1


2


3 1,000,000.00 9,512,350.44 2,098,966.47 9,747,808.18 6,346.52 4





( ) 1


6,109,633,402.54 2


6,257,227,838.69 3


428,077,622.60 4


575,672,058.75 1 2 3 4 5





010-65171155 0755-83195001





















































2005 1 21