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基金汉鼎(500025)

基金汉鼎2005年第一季度报告查看PDF公告















































































2005 1 1 2005 1 2005 4 15 2000 6 30 500,000,000.00 , , ,













































































2005 1 2





























1


17,347,490.80 2


0.0347 3


442,767,534.25 4



































0.8855 1


-0.82% 2.07%





2













































































2005 1 3 -30.00% -25.00% -20.00% -15.00% -10.00% -5.00% 0.00% 5.00% 10.00% 2000-6-30 2001-5-30 2002-4-30 2003-3-30 2004-2-29 2005-1-30 , 1968 , , 8 2001 2 , ,













































































2005 1 4 PE PE 2005 3 31 442,767,534.25 0.8855 0.8915


(%) 1


322,834,591.71 62.18 2


111,676,317.50 21.51 3


9,739,972.72 1.88 4


74,906,861.02 14.43


519,157,742.95 100.00


(%) 1 A


2 B


48,826,352.83 11.03 3 C


145,972,473.64 32.97


C0


12,957,821.60 2.93


C1





C2





C3





C4


8,385,109.34 1.89


C5


16,728,582.12 3.78


C6


45,765,879.67 10.34


C7


30,034,880.91 6.78


C8


32,100,200.00 7.25


C9


4 D 18,230,608.60 4.12













































































2005 1 5 5 E


494,103.54 0.11 6 F


45,349,609.05 10.24 7 G


18,945,108.57 4.28 8 H


9 I


26,686,675.60 6.03 10 J


18,329,659.88 4.14 11 K


12 L


13 M








322,834,591.71 72.91





(%) 1


600028 5,894,690 24,404,016.60 5.51 2


600036 2,600,000 22,204,000.00 5.01 3


600276 1,390,000 19,418,300.00 4.39 4


600019 3,107,110 18,891,228.80 4.27 5


600009 1,150,000 18,883,000.00 4.26 6


600660 2,120,000 16,451,200.00 3.72 7


600900 1,700,000 14,569,000.00 3.29 8


000581 1,335,593 14,250,777.31 3.22 9


600563 1,114,100 13,235,508.00 2.99 10


000895 952,781 12,957,821.60 2.93


(%) 1


67,675,500.00 15.28 2


29,994,000.00 6.77 3


12,006,817.50 2.71 4


2,000,000.00 0.45


111,676,317.50 25.22 (%) 1 0007 30,264,000.00 6.84 2 0401 29,994,000.00 6.77 3 02 22,770,000.00 5.14 4 99 14,641,500.00 3.31 5


5,027,000.00 1.14













































































2005 1 6 1 2 3 2005 3 31


250,000.00 0.00 1,176,861.02 73,480,000.00 74,906,861.02 4 2005 3 31





(%) 1 125937


3,673,800.00 0.83 1


2


3


4


5


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