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
华宝策略(240005)

华宝兴业多策略增长2005年第一季度报告

1 
=
 
 180


180


100


100














6 2004 11 111 19,379,393.16 0.49% 2 440,870,916.92 11.14% 3 1,080,239,763.75 27.29%


150,370,291.15 3.80%











97,409,391.84 2.46%











17,140,120.27 0.43%











71,407,284.82 1.80%











209,357,832.20 5.30%











30,958,271.60 0.78%











163,845,346.91 4.14%











201,913,415.88 5.10%











133,132,070.10 3.36%











4,705,738.98 0.12% 4 300,784,576.46 7.60% 5 494,103.54 0.01% 6 568,891,917.21 14.37% 7 135,351,607.65 3.42% 8 83,022,046.27 2.10% 9 113,696,738.34 2.87% 10 172,641,163.07 4.36% 11 81,288,541.56 2.05% 12 13 3,736,848.24 0.09% 14 3,000,397,616.17 75.79% 1 600028 28,855,544 120,616,173.92 3.0469% 2 600519 2,320,147 111,622,272.17 2.8197% 3 600033 13,107,285 108,790,465.50 2.7482% 4 600383 10,151,659 99,384,741.61 2.5106% 5 600177


17,332,632 97,409,391.84 2.4607% 6 000983 6,240,965 94,613,029.40 2.3900% 7 600036 10,837,822 93,747,160.30 2.3682% 8 000063 3,107,195 92,967,274.40 2.3485% 9 600900 10,700,586 92,560,068.90 2.3382% 10 600018 5,447,037 89,821,640.13 2.2690% 04 42 193,562,476.17 4.8896% 04 96 164,819,272.12 4.1635% 05 29 116,266,013.56 2.9370% 05 116,041,800.00 2.9314% 55,149,812.56 1.3932%