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嘉实服务(070006)

嘉实服务2004年第4季度报告

 




























































2004 1 2004


2005 1 21








070006 160705 2004 4 1 8,489,091,140.17 25-80% 20-75% 5% 80% 5%



























































2004 2


(10 -12 ) ( ) -86,786,312.54 ( / ) -0.0099 ( ) 7,924,824,479.99 ( / ) 0.934 1


- - -3.11% 0.61% -7.78% 1.03%4.67%-0.41% 2 -30% -20% -10% 0% 10% 2004-3-31 2004-4-30 2004-5-31 2004-6-30 2004-7-31 2004-8-31 2004-9-30 2004-10-31 2004-11-30 2004-12-31 1 80% 2 10% 3



























































2004 3 10% 4


10 2004 4 1 1


1993 11 2003 9 2 3 2004 12 31 0.934 3.11% 80% 20% 7.78% 4.67% 1






























































2004 4 2 A " " ( )





5,002,239,537.50 62.56% 2,388,943,881.82 29.88% 558,962,793.18 6.99% 45,745,153.16 0.57% 7,995,891,365.66 100%





A











3,109,108.75


0.04% B








260,503,765.20


3.29% C








736,349,365.17


9.29% C0








26,269,001.32


0.33% C1











8,095,100.00


0.10%








C2











C3











99,924,432.92


1.26%








C4








47,801,651.55


0.60% C5








20,737,821.45


0.26%








C6








205,074,252.88


2.59%








C7








151,657,351.77


1.91% C8








176,789,753.28


2.23% C99





D








767,478,390.48


9.68% E

































































2004 5 F





1,869,741,306.08


23.59% G








291,371,077.50


3.68% H








147,349,122.39


1.86% I








504,584,283.38


6.37% J








127,230,356.75


1.61% K








168,624,472.84


2.13% L








86,412,316.48


1.09% M








39,485,972.48


0.50% 5,002,239,537.50 63.13%














1 600018


335,501,955.36 4.23%


22,014,564 2 000088


312,264,224.91 3.94%


25,658,523 3 600900


308,596,515.99 3.89%


35,107,681 4 600036


262,294,784.15 3.31%


31,412,549 5 600009


261,257,235.80 3.30%


17,165,390 6 600028


260,503,765.20 3.29%


59,748,570 7 600717





180,311,378.20 2.28%


26,912,146 8 600050


175,460,638.68 2.21%


57,340,078 9 000089


161,986,412.50 2.04%


19,057,225 10 600011


144,340,495.86 1.82% 19,881,611


( )











1





291,703,284.00 3.68% 2























3























4 1,755,821,728.30 22.16% 5


341,418,869.52 4.31%


2,388,943,881.82 30.15% ( )


1


04 01


860,344,000.00


10.86% 2


04 10


420,204,000.00


5.30% 3


04


244,693,284.00


3.09% 4


02 09


203,750,759.81


2.57% 5


04 20





145,745,198.63


1.84% ( )


1






























































2004 6 2


3


744,417.12 44,702,236.07 218,670.00 27,913.92 51,916.05 45,745,153.16 4





1 100236


51,264,892.80 0.65% 2 110037


13,396,014.30 0.17% 3 110317


7,285,574.40 0.09% 4 110418


1,620,977.90 0.02% 5 125069


3,494,764.63 0.04% 6 125959


28,772,136.81 0.36%


9,026,192,601.12 8,489,091,140.17 58,781,456.91 595,882,917.86 1 2 3 4 5


8 8 http://www.harvestasset.com



























































2004 7 95105866 010-65185566 E-mail:service@harvestasset.com 2005 1 22