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华富优选(410001)

华富优选2005年第二季度报告

 
2005 



-- 2005 7 15


2005 3 2 542,738,388.26


" " PMC " PMC " 60% 300 35% 5%


( )








1


-20,877,786.33 2


-0.0356 3


475,481,760.78 4


0.8761 2005.3.2-2005.6.30


1


1 2 3 4 1 - 3 2 - 4 2005.03.02-2005.06.30 -12.39% 0.0139 -7.73% 0.0097 -4.66% 0.0042 2





1 30% 90% 5% 65% 5 6


2 2005 3 2 --2005 6 30





: 1998 2000 2005 3





2005 3 2 05 2 0.8761 0.8761 2005.03.02-2005.06.30 -12.39% -17.07% 8 2005 3 4 " , "























368,985,761.64




















77.33%

















26,650,221.00























5.59%

















73,622,054.47




















15.43%

















7,887,511.33























1.65%














477,145,548.44























100%








1 A


0.00 0.00% 2 B


42,503,104.20 8.94% 3 C


211,035,885.62 44.38% 4


C0


0.00 0.00% 5


C1


24,383,488.64 5.13% 6


C2


0.00 0.00% 7


C3


0.00 0.00% 8


C4


55,256,123.89 11.62% 9


C5


35,152,145.11 7.39% 10


C6


50,731,923.94 10.67% 11


C7


33,101,919.29 6.96% 12


C8


12,410,284.75 2.61% 13





0.00 0.00% 14


C99


0.00 0.00% 15 D


26,375,021.76 5.55% 16 E


23,448,232.60 4.93% 17 F


23,384,787.43 4.92% 18 G


31,677,857.28 6.66% 19 H


4,500,872.75 0.95% 20 I


6,060,000.00 1.27% 21 J


0.00 0.00% 22 K


0.00 0.00% 23 L


0.00 0.00% 24 M


0.00 0.00%


368,985,761.64 77.60%





( ) ( )


1 600309


3,900,560.00 44,817,434.40 9.43% 2 000063


1,374,907.00 31,677,857.28 6.66% 3 600660


4,718,376.00 31,235,649.12 6.57% 4 600028


7,823,400.00 27,616,602.00 5.81% 5 600460


2,027,474.00 26,519,359.92 5.58% 6 600177


6,625,948.00 24,383,488.64 5.13% 7 600970


1,454,605.00 23,448,232.60 4.93% 8 600018


1,444,397.00 23,384,787.43 4.92% 9 000039


2,060,917.00 19,496,274.82 4.10% 10 002021


2,020,000.00 15,978,200.00 3.36%


33,450,584.00 268,557,886.21 56.48%





( )


1


26,650,221.00 5.60% 2


0.00 0.00 3


0.00 0.00 4


0.00 0.00 5


0.00 0.00


26,650,221.00 5.60%





( )


1 20 4 15,653,136.00 3.29% 2 21 15 10,997,085.00 2.31%


26,650,221.00 5.60%


1


2


3





250,000.00


7,130,532.60


249,286.85


237,991.88


19,700.00


7,887,511.33


4


5 2005.3.2-2005.6.30











601,106,870.74 16,847,705.73 75,216,188.21 542,738,388.26


1


2


3


4


,





021-38834699 www.hffund.com



















































































2005 7 18