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
