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中海成长(398001)

国联优质成长2005年第二季度报告查看PDF公告

2005 2 
 
 
 
 2005 7 13 
 
 
 
 
 
 
 2004 9 28 
 537,196,409.37 
 
 
 
 
1 
2 
 
1 
 
2 
 
 
 GOQ (Growth On High Quality Model) GOQ 300 I


I 4 50 30 20 4 I 150 II 3 II = A600 75% + 25%





























-27,161,174.63 -0.0476 496,073,599.25 0.9234 1








3 -3.23% 1.38% -6.21% 1.40% 2.98% -0.02% 2 2004 9 28 2005 6 30 38 1994 4 1999 12 2000 1 2003 12 2005 A 05 2005 6 30 0.9234 3.23% 6.21% 2.98 A GDP PE PB PEG


2005 6 30 496,073,599.25 0.9234 0.9234


(%) 1


367,696,274.34 68.11% 2


72,691,563.30 13.47% 3


57,248,134.29 10.60% 4


42,207,092.39 7.82%


539,843,064.32 100.00%





(%) 1 A


627,922.45 0.13% 2 B


0.00 0.00% 3 C


206,411,635.74 41.61% C0


22,679,931.57 4.57% C1


571,725.21 0.12% C2


0.00 0.00% C3


21,023,709.36 4.24% C4


37,131,383.14 7.49% C5


0.00 0.00% C6


43,448,039.96 8.76% C7


33,953,142.35 6.84% C8


47,603,704.15 9.60% C9


0.00 0.00% 4 D


66,976,350.19 13.50% 5 E


1,057,762.16 0.21% 6 F


8,449,493.00 1.70% 7 G


12,404,122.24 2.50% 8 H


10,159,338.32 2.05% 9 I


43,955,125.26 8.86% 10 J


0.00 0.00% 11 K


0.00 0.00% 12 L


2,040,028.50 0.41% 13 M


15,614,496.48 3.15%





367,696,274.34 74.12%








(%) 1


600900 5,627,045 45,972,957.65 9.27% 2


600036 7,253,321 43,955,125.26 8.86% 3





600535 2,878,721 35,552,204.35 7.17% 4


000651 3,232,023 32,998,954.83 6.65% 5


600660 3,357,272 22,225,140.64 4.48% 6


000488 3,808,643 21,023,709.36 4.24% 7


600078 3,689,261 16,638,567.11 3.35% 8


600415 6,582,84 15,614,496.48 3.15% 9


002039 21,004,43 13,820,914.94 2.79% 10





600085 540,426 12,051,499.80 2.43%





(%) 1


29,508,000.00


5.95% 2


43,183,563.30


8.71%


72,691,563.30


14.66%





(%) 1


43,183,563.30


8.71% 2 05 29,508,000.00


5.95% 3 - - - 4 - - - 5 - - -


1 2 3 2005 6 30


250,000.00 413,138.98 985,397.71 142,880.48 415,675.22 40,000,000.00 42,207,092.39 4 2005 6 30


(%) 1


43,183,563.30


8.71% 2 - - - 3 - - - 4 - - - 5 - - -


1


602,584,089.82 2


708,947.03 3


66,096,627.48 4


537,196,409.37 1


2


3


4


5


166 34


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