对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
华夏回报(002001)

华夏回报2005年第一季度报告

2005 
 2005 
 
 
 
 2005 4 14
 
 
 
 
 






2003 9 5 2,705,259,989.63








12005



























































4,039,272.02 0.0014 2,700,927,350.02 0.998


2.25% 0.87% 0.55% 0.00% 1.70% 0.87% 2003 9 5 2005 3 31


22005 -6.00% 0.00% 6.00% 12.00% 18.00% 24.00% 2003-9-5 2003-12-5 2004-3-5 2004-6-5 2004-9-5 2004-12-5 2005-3-5 1 2003 9 5 2003 10 23 2 80% 10% 10% 20% 1 12 2 3 1 2005 3 31 0.998 32005 2.25% 6.73% 3.35% 2 3 31 1162 2000 3 2004 4


1,964,534,337.82 70.87% 661,293,521.0623.85% 41,316,978.08 1.49% 105,070,153.26 3.79% 2,772,214,990.22100.00%


1


- - 2


63,937,792.60 2.37% 3


628,334,125.85 23.26%


251,961,780.67 9.33% 42005


23,862,223.14 0.88%











- -











1,374,751.12 0.05%








64,285,921.17 2.38%











- -











82,188,199.35 3.04%











110,592,844.03 4.09%











94,068,406.37 3.48%











- - 4 35,749,938.48 1.32% 5


494,103.54 0.02% 6


644,811,604.81 23.87% 7


29,836,723.04 1.10% 8


83,787,052.97 3.10% 9


102,678,397.00 3.80% 10


315,635,669.28 11.69% 11


13,560,448.23 0.50% 12


- - 13


45,708,482.02 1.69%


1,964,534,337.82 72.74%


1 600009 15,299,639 252,444,043.50 9.35% 2 000002 A 28,744,877 158,671,721.04 5.87% 3 600029 38,052,128 148,403,299.20 5.49% 4 000402


12,235,770 127,374,365.70 4.72% 5 600519 2,304,835 110,885,611.85 4.11% 6 000022 A 2,954,890 95,206,555.80 3.52% 7 600036 10,746,844 92,960,200.60 3.44% 8 600887 6,876,055 88,151,025.10 3.26% 9 000538 4,051,656 81,721,901.52 3.03% 10 600320 7,020,323 78,768,024.06 2.92%





1


532,086,421.00 19.70% 2


24,870,000.00 0.92% 3


-- 4


-- 5


104,337,100.06 3.86%








661,293,521.06 24.48% 52005








1 20(4) 292,065,581.00 10.81% 2 05(2) 135,879,940.00 5.03% 3 21(15) 65,519,300.00 2.43% 4


63,677,229.00 2.36% 5 21(3) 38,367,000.00 1.42% 1 2 3










































































1,222,973.78 9,611,328.66 309,089.39 20,476,761.43 73,450,000.00 105,070,153.26 4





100096


4,484,524.80 0.17% 110037


9,674,204.80 0.36% 125822


347,397.68 0.01% 125932


1,471,041.18 0.05% 126002 2 19,906,200.00 0.74%
















































































3,058,992,587.27 177,754,236.06 531,486,833.70 2,705,259,989.63 62005 1 2 3 4 5 6 / / 7