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易基策略(110002)

易方达策略2004年第4季度报告查看PDF公告

 
 1


7





2004 4








2005 1


14











2003 12 09


1,366,727,530.57


PEG / A 75 + 25 :


2


7








1 44,973,071.13 ( ) 0.0283 1,429,307,028.86 1.046 2


- - 3 -1.54% 0.92% -6.79% 0.89% 5.25% 0.03% 3 -10.00% -5.00% 0.00% 5.00% 10.00% 15.00% 20.00% 2003-12-9 2004-3-9 2004-6-9 2004-9-9 2004-12-9 1 1 10% : :


3


7


2 10% 3 80 4 95% 5


3 6 6 2 2004 2 14 1


1969 11 2001 4 1972 9 2003 10 2


3


10 11 10 12 2005 : 3 6 : : : :


4


7


2005 2005 6.79% 1.54% 1


( ) % 1,203,438,829.52 82.82 51,923,690.44 3.57 186,161,923.68 12.81 8,769,804.72 0.60 2,824,339.59 0.20 1,453,118,587.95 100.00 2


( ) % 1 0.000.00 2 109,792,309.827.68 3 496,972,014.7634.77


196,482,826.78 13.75





0.000.00





0.000.00





0.000.00





67,722,064.39 4.74





24,590,338.501.72





119,258,786.00 8.34





47,831,372.65 3.35





41,086,626.44 2.87


5


7








0.000.00 4 144,298,600.00 10.10 5 12,801,316.290.90 6





271,586,028.99 19.00 7





23,231,509.80 1.62 8





88,211,669.70 6.17 9








7,362,963.20 0.52 10





49,182,416.96 3.44 11 0.000.00 12 0.000.00 13 0.000.00


1,203,438,829.52 84.20 3





( ) % 1 600009





9,237,411 140,593,395.42 9.84 2 600900





15,340,000 134,838,600.00 9.43 3 600519





2,702,451 99,017,804.64 6.93 4 000039





4,300,000 95,933,000.00 6.71 5 000983





6,411,386 95,337,309.82 6.67 6 002024





1,309,175 60,483,885.00 4.23 7 000022





2,349,600 55,615,032.00 3.89 8 000895





4,444,167 55,196,554.14 3.86 9 000402








4,287,616 43,133,416.96 3.02 10 600309





2,987,000 38,203,730.00 2.67 4


( ) % 51,923,690.44 3.63 51,923,690.44 3.63 5


6


7


( ) % 25,040,000.00 1.75 11,351,185.60 0.79 9,449,787.90 0.66 2 4,667,330.94 0.33 1,415,386.00 0.10 6 1 2 3 ( )











872,560.78











198,942.49








1,752,836.32








2,824,339.59 4


( ) % 125729


11,351,185.60 0.79 110037


9,449,787.90 0.66 5 1,830,721,547.16 207,244,127.89 671,238,144.48 1,366,727,530.57 :


7


7


1.


2.


3.


4.


5.


6.


7.





2005 1 22


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