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基金同德(500039)

基金同德2004年年度报告补充公告查看PDF公告

 
 2004 
 
 2004 2004 1 1 2004 12 31 2% 
 
 
 






1 600019





57,993,976.07


11.39% 2 600331





44,664,082.94


8.77% 3 600500








40,531,594.08


7.96% 4 600028





40,317,342.69


7.92% 5 600036





38,278,072.87


7.52% 6 000039





37,690,859.30


7.40% 7 600674





35,381,880.03


6.95% 8 600050





34,085,960.10


6.69% 9 600005








30,571,179.74


6.00% 10 600104





28,769,050.36


5.65% 11 600408





27,068,433.39


5.32% 12 600823





25,151,948.30


4.94% 13 600188





24,597,953.64


4.83% 14 600770





23,862,726.86


4.69% 15 000001





22,309,067.75


4.38% 16 600057





21,768,078.37


4.27% 17 600795





20,360,673.17


4.00% 18 600481





17,351,952.32


3.41% 19 600000





16,336,918.92


3.21% 20 600011





16,076,868.28


3.16% 21 600348





15,026,093.26


2.95% 22 000612





13,676,462.58


2.69% 23 600029





13,597,292.06


2.67% 24 600002





12,806,414.70


2.51% 25 000825





12,794,462.04


2.51% 26 600362





12,507,127.82


2.46% 27 600744





12,464,904.78


2.45% 28 000866





12,227,436.84


2.40%29 600009





11,973,714.65


2.35% 30 000060





11,515,806.97


2.26% 31 600900





11,262,363.19


2.21% 32 600585





11,219,996.25


2.20% 33 000498





11,193,379.65


2.20% 34 600123





10,814,987.88


2.12% 35 000528





10,198,578.02


2.00%








1 600036





76,167,267.53


14.96% 2 600104





69,711,191.14


13.69% 3 600019





64,808,137.17


12.73% 4 600028





49,620,592.80


9.74% 5 600352





37,789,186.03


7.42% 6 600016





33,684,875.61


6.61% 7 000039





33,440,696.85


6.57% 8 600500





33,208,191.53


6.52% 9 600050





32,183,371.73


6.32% 10 600408





25,138,474.09


4.94% 11 600674





24,498,657.26


4.81% 12 600000





23,257,322.08


4.57% 13 600795





22,163,394.41


4.35% 14 600029








21,870,518.77


4.29% 15 600057





20,899,864.76


4.10% 16 600018





20,891,627.82


4.10% 17 000001





19,620,051.58


3.85% 18 600770





19,221,047.11


3.77% 19 600481





15,506,160.01


3.04% 20 600348





14,376,836.13


2.82% 21 600011





14,169,129.95


2.78% 22 000498





14,070,574.75


2.76% 23 600900





14,007,763.95


2.75% 24 600009





13,553,641.37


2.66% 25 600585





13,084,619.54


2.57% 26 600202








12,544,396.66


2.46% 27 000612





12,111,036.48


2.38% 28 600002





12,012,520.89


2.36% 29 600812





11,874,507.25


2.33% 30 600744





11,593,819.68


2.28% 31 000060





11,494,330.07


2.26% 32 600331





10,650,445.43


2.09% 33 600138








10,642,139.60


2.09% 34 600823





10,541,982.22


2.07%35 600591





10,430,906.88


2.05% 36 600597





10,392,242.46


2.04%