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金鹰优选(210001)

金鹰优选2004年第4季度报告查看PDF公告

 
1 
 
2004 
 
 
 
 
 2005 01 13


210001 2003 6 16 436,951,505.91 1 1 2 3 4 5 2


2 1 2 3 4 3 1 80% 70% 2 20% 75% 25% 180 100 [0.75 1.1]













































































2004 1 -3,701,038.53 2 -0.0084 3 397,987,659.18 4 0.9108


3


3 -4.67 1.01 -7.08 0.89 2.41% 0.12% -20% -10% 0% 10% 20% 2003-6- 2003-8- 2003-10- 2003-12- 2004-2- 2004-4- 2004-6- 2004-8- 2004-10- 2004-12- 80% 20% 2003 9 16 83.16% 21.26% 1963 2003 4 4 4.67% 7.06% 9.32% 2005 2004 1














294,103,525.83 73.48% 90,072,000.00 22.51% 7,703,247.08 1.92% 8,353,114.13 2.09% 400,231,887.04 100% 2


























% A


0.00% B





81,968,401.07


20.60% C


129,368,735.00


32.51% C0


0.00% C1


0.00% C2


0.00% C3


0.00% C4





43,307,478.65


10.88% C5





1,860,700.00


0.47% C6





9,364,856.13


2.35% C7





11,039,467.35


2.77% C8





63,796,232.87


16.03%


5 C9


0.00% C99


0.00% D





21,696,363.45


5.45% E


0.00% F





23,870,224.29


6.00% G





5,896,924.40


1.48% H


0.00% I


0.00% J


0.00% K





18,336,257.80


4.61% L


0.00% M


12,966,619.82 3.26%


294,103,525.83 73.90%








1


600535





1768267 20918598.61 5.26% 2


600236


1854020 18336257.80 4.61% 3


600521


910664 17293509.36 4.35% 4


600348


1176635 15966936.95 4.01% 5


600123


1416420 15580620.00 3.91% 6


000933


1055800 15520260.00 3.90% 7


600428


1337763 15130099.53 3.80% 8 000767


2482845 14375672.55 3.61% 9 002007


788800 13922320.00 3.50% 10


600309


1031499 13192872.21 3.31% 3








39,072,000.00














9.82% 51,000,000.00 12.81% 90,072,000.00 22.63% 4








1 030205 03 05 500,000 51,000,000.00 12.81% 2 010401 04 1 400,000 39,072,000.00 9.82% 6 3








4








5








5 10% 8,353,114.13 185,527.08 6,477,649.18 1,464,346.21 155,962.00 69,629.66





452,288,293.74 436,951,505.91 4,795,590.56 20,132,378.39 1 2 3 4 6 7 2004 298 22 http://www.gefund.com.cn























































































































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