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富国天瑞(100022)

富国天瑞2005年第二季度报告查看PDF公告

2005 2 
 
 
 
 
 
 2005 7 15 
 
 
 
 
 
 
 2005 4 5 
 1,648,226,124.74 
 " " " " 
 " " 
 A 70% 25% 5% 
 
 
 
 










































1


7,587,982.26 2


0.0046 3


1,588,205,205.27 4


0.9636 2005 4 5 2005 6 30 1








-3.64% 0.95% -5.81% 1.19% 2.17% -0.24% 2005 4 5 2005 6 30 2 2005 6 30


1968 2005 2005 4 1 1180 2005 6 6 998 1080 2004 4 2001 " " --Barra


2005 6 30 1,588,205,205.27 0.9636 0.9636


(%) 1





999,693,785.92


62.81 2





3








576,323,596.65


36.21 4








15,486,969.09


0.97





1,591,504,351.66


100.00

















% 1 A





2 B


79,685,514.00 5.02 3 C


549,272,356.37 34.58 C0


64,772,049.44 4.08 C1





C2





C3


4,829,027.10 0.30 C4


120,456,014.43 7.58 C5


3,076,920.00 0.19 C6


144,096,914.23 9.07 C7


167,103,545.87 10.52 C8


44,937,885.30 2.83 C9





4 D


121,427,410.82 7.65 5 E





6 F





7 G


17,232,330.28 1.09 8 H


52,855,958.96 3.33 9 I


121,839,320.19 7.67 10 J





11 K


48,952,020.30 3.08 12 L


8,428,875.00 0.53 13 M











999,693,785.92 62.94








(%) 1 600028


22,573,800


79,685,514.00 5.02


2 600000


8,005,715


61,243,719.75 3.86


3 600036


9,999,274


60,595,600.44 3.82


4 600835


12,001,249


54,845,707.93 3.45


5 000539


11,873,314


54,735,977.54 3.45


6 600585


7,919,949


52,509,261.87 3.31


7 600350


11,000,454


48,952,020.30 3.08


8 600019


9,805,440


48,831,091.20 3.07


9 000755


8,516,393


48,543,440.10 3.06


10 600631


6,600,313


38,941,846.70 2.45








( ) (%) 1


0.00 0.00 2


0.00 0.00 3


0.00 0.00


0.00 0.00





(%) 1





2





3





4





5








1 2 3 2005 6 30


1


140,324.01 2


14,642,503.76 3


584,523.82 4


119,617.50














15,486,969.09


4 2005 6 30





1,638,678,558.87 1,648,226,124.74 9,547,565.87


2005 7 4 1


2


3


4


5


6


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