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银华88(180003)

银华-道琼斯882004年第4季度报告查看PDF公告

 
 1
 - 88 
 2004 4 



, , 2005 1 20 , , ,


- 88 - 88 2004 8 11 825,657,957.78 88 88 A


88 88








-17,224,640.82


-0.0182





803,310,150.13





0.9729 - - -3.57% 0.59% -10.01% 1.13% 6.44% -0.54%


2 -10% -8% -6% -4% -2% 0% 2% 4% 6% 8% 04-8-11 04-9-3 04-9-26 04-10-19 04-11-11 04-12-4 04-12-27 88 88 1 - 88 75% 20% 95% 5% 95% 2004 12 25 3 - 88 2 2004 8 11 2004 12 31 3


1971 1998 2001 1986 1990 2000 2002 2002 - 88 , , , ,


88


3 2004 8 11 9 14 , 1300 , 2005 2004 2003 2004 2005 95% 2005 2005








546,972,918.79 67.85%


232,023,888.02 28.78% 17,167,803.52 2.14% 9,939,368.56 1.23% 806,103,978.89 100.00% 1

















A


0.00 0.00% B


46,566,947.13 5.80% C


135,084,217.74 16.82%


C0


11,744,832.00 1.46%


C1


1,053,499.35 0.13%


C2


0.00 0.00%


C3


0.00 0.00%


C4


5,400,720.00 0.67%


C5


3,070,090.00 0.38%


C6


111,760,954.39 13.91%


C7


2,047,327.00 0.25%


C8


6,440.00 0.00%


C99


355.00 0.00% D


31,458,252.20 3.92% E


0.00 0.00% 4 F


80,777,757.52 10.06% G


56,325,365.08 7.01% H


2,969,231.50 0.37% I


20,056,915.00 2.50% J


44,254,862.72 5.51% K


1,240,000.00 0.15% L


0.00 0.00% M


34,545.00 0.00% 418,768,093.89 52.13% 2

















A


0.00 0.00% B


18,817,878.00 2.34% C


73,799,134.30 9.19%


C0


1,725,895.62 0.21%


C1


958,000.00 0.12%


C2


0.00 0.00%


C3


29,561,317.44 3.68%


C4


18,418,369.72 2.29%


C5


0.00 0.00%


C6


3,272,000.00 0.41%


C7


12,623,771.16 1.57%


C8


7,239,780.36 0.90%


C99


0.00 0.00% D


0.00 0.00% E


0.00 0.00% F


16,572,466.00 2.06% G


0.00 0.00% H


0.00 0.00% I


0.00 0.00% J


8,868,825.88 1.10% K


0.00 0.00% L


10,146,520.72 1.26% M


0.00 0.00% 128,204,824.90 15.96%



































000063


55,972,453.08 6.97% 2,097,132 5 600005


48,028,950.00 5.98% 11,859,000 000002 A 44,254,862.72 5.51% 8,413,472 000039


42,684,072.06 5.31% 1,913,226 600009


39,002,635.02 4.86% 2,562,591 600900


29,841,171.00 3.71% 3,394,900 000983


24,514,667.13 3.05% 1,648,599 000488


24,355,218.24 3.03% 2,271,942 600018


18,914,364.00 2.35% 1,241,100 600036


18,036,000.00 2.25% 2,160,000



































000488


24,355,218.24 3.03% 2,271,942 600123


11,021,978.00 1.37% 1,001,998 600320


10,628,714.16 1.32% 1,157,812 600037


10,146,520.72 1.26% 481,334 600971


7,795,900.00 0.97% 318,200



































000063


55,972,453.08 6.97% 2,097,132 600005


48,028,950.00 5.98% 11,859,000 000002 A 44,254,862.72 5.51% 8,413,472 000039


42,684,072.06 5.31% 1,913,226 600009


39,002,635.02 4.86% 2,562,591


























33,822,000.00 4.21% 140,029,000.00 17.43% 58,172,888.02 7.24% 232,023,888.02 28.88%








04 10 90,054,000.00 11.21% 04 02 49,975,000.00 6.22% 38,612,904.00 4.81% 04 01 24,420,000.00 3.04% 6 2 9,905,239.20 1.23% 1 2 3


679,945.55 6,323,583.47 2,580,382.10 355,457.44








9,939,368.56 4


1,087,545,693.47 13,133,932.34 275,021,668.03 825,657,957.78


- 88 - 88 - 88


www.yhfund.com.cn 2005 1 22