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银华优势(180001)

银华优势2004年第4季度报告查看PDF公告

 
 1
 
 2004 4 



, , 2005 1 20 , , ,


2002 11 13 1,341,258,481.98 WTO 20-70% 20-70% 5-15%


80% 300 70 20 10


-24,344,936.24 -0.0168 1,331,563,027.64 0.9928 2 - - -4.06% 0.80% -10.01% 1.29% 5.95% -0.49% 300 70 20 10 - - -4.06% 0.80% -6.51% 0.82% 2.45% -0.02% -40% -30% -20% -10% 0% 10% 20% 30% 40% 2002-11-13 2003-3-4 2003-6-23 2003-10-12 2004-1-31 2004-5-21 2004-9-9 2004-12-29


3 300 70 20 10 -40% -30% -20% -10% 0% 10% 20% 30% 40% 2002-11-13 2003-3-4 2003-6-23 2003-10-12 2004-1-31 2004-5-21 2004-9-9 2004-12-29 1 20-70% 20-70% 5-15% 2 2004 7 1 2 < > 300 70 20 10 2004 12 28


1970 7 2002 11 , , , ,


4 A 2001 A 2005








892,617,538.08 64.91%


374,879,053.52 27.26% 73,022,883.32 5.31% 34,729,336.41 2.52% 1,375,248,811.33 100.00%

















A


741,000.00 0.06% B


113,223,358.78 8.50% C


336,089,539.64 25.24%


C0


56,104,198.12 4.21%


C1


18,138,336.84 1.36%


C2


0.00 0.00%


C3


2,977,500.00 0.22%


C4


19,571,179.55 1.47%


C5


0.00 0.00%


C6


192,224,520.29 14.44%


C7


29,458,955.34 2.21%


C8


17,614,849.50 1.32%


C99


0.00 0.00% D


8,871,945.60 0.67% E


1,123,500.00 0.08% F


256,685,684.20 19.28% G


79,325,349.00 5.96% H


0.00 0.00% I


1,910,552.00 0.14% 5 J


91,063,008.86 6.84% K


0.00 0.00% L


3,583,600.00 0.27% M


0.00 0.00% 892,617,538.08 67.04%




















600009


103,630,179.52 7.78% 6,808,816 600005


81,023,899.05 6.08% 20,005,901 000063


79,325,349.00 5.96% 2,972,100 000039


56,721,033.24 4.26% 2,542,404 600519


49,814,205.12 3.74% 1,359,558 000002





41,702,232.06 3.13% 7,928,181 000088


40,162,314.36 3.02% 3,300,108 000983


39,375,522.08 2.96% 2,647,984 000402





33,321,426.14 2.50% 3,312,269 600029


31,367,023.35 2.36% 5,884,995


224,882,030.80 16.89% 0.00 0.00% 829,300.00 0.06% 51,807,621.46 3.89% 97,360,101.26 7.31% 374,879,053.52 28.15%








04 5 149,245,467.60 11.21% 0401 70,802,371.20 5.32% 2 44,996,696.40 3.38% 0216 36,813,121.46 2.76% 36,385,910.26 2.73% 1 2 3


6


825,285.13 25,935,368.90 6,889,917.45 1,078,764.93








34,729,336.41 4











125729


1,127,900.00 0.08% 100236


51,645.00 0.00%


1,543,746,832.33 51,406,968.20 253,895,318.55 1,341,258,481.98





www.yhfund.com.cn 2005 1 22