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)

华宝策略增长2005年第二季度报告

 1
 
2005 
 
 
 
 
 
 
 
 2005 7 18 
 
 
 2005 4 1 2005 6 30


1 2 2004 4 30 2004 5 11


3





240005 3,744,785,495.73 4 50% 95% 0% 45% 5%


2 1 A B a b / c 10-20 d ROE P/E 2 A B C


80 +20 = 180


180


100


100














180 100


3 2005 4 1 2005 6 30


1


-75,331,886.15 -0.0196 3,334,456,043.14 0.8904 2 : 3 -7.10% 1.55% -5.12% 1.43% -1.98% 0.12% 3 : -30.00% -25.00% -20.00% -15.00% -10.00% -5.00% 0.00% 5.00% 04- 5- 11 04- 6- 10 04- 7- 10 04- 8-9 04- 9-8 04- 10- 8 04- 11- 7 04- 12- 7 05- 1-6 05- 2-5 05- 3-7 05- 4-6 05- 5-6 05- 6-5 6 2004 11 11


1969 1994 1994-2002 2002 12 2004 4 2004 5


4





A 4 5 1.


2005 6 30





2,685,216,036.34 80.31% 322,749,723.94 9.65% 331,716,104.96 9.92% 4,107,303.14 0.12% 3,343,789,168.38100.00%


5 9.65% 80.31% 0.12% 9.92% 2.








1


13,420,096.47 0.40% 2


344,976,817.16 10.35% 3


1,051,869,267.06 31.55%


197,628,823.65 5.93%











93,936,044.73 2.82%











15,118,862.00 0.45%











55,639,503.44 1.67%








175,225,676.30 5.26%











20,657,352.53 0.62%











161,149,820.35 4.83%











171,554,416.69 5.14%











157,173,107.57 4.71%











3,785,659.80 0.11% 4 258,434,729.92 7.75% 5


1,057,762.16 0.03% 6


527,926,300.24 15.83% 7


107,302,717.39 3.22% 8


66,096,959.99 1.98% 9


124,979,284.17 3.75% 10


119,651,434.66 3.59% 11


67,039,446.05 2.01% 12


13


2,461,221.07 0.07% 14


2,685,216,036.34 80.53% 3. 10


6





1 600519


2,322,995 124,628,681.75 3.7376% 2 600033


13,046,745 109,070,788.20 3.2710% 3 600028


29,855,544 105,390,070.32 3.1606% 4 600036


16,442,277 99,640,198.62 2.9882% 5 600177





25,370,739 93,364,319.52 2.8000% 6 600018


5,506,232 89,145,896.08 2.6735% 7 000651


8,590,334 87,707,310.14 2.6303% 8 600900


10,603,916 86,633,993.72 2.5981% 9 600196


15,153,935 74,860,438.90 2.2451% 10 600383


17,073,586 72,562,740.50 2.1761% 4.








1


60,868,278.40 1.8254% 2


178,965,000.00 5.3671% 3

















0.00 0.0000% 4 82,916,445.54 2.4867% 322,749,723.949.6792% 5. 5








1 05 43 149,550,000.00 4.4850% 2 05 42,394,143.60 1.2714% 3 05 46 29,415,000.00 0.8822% 4


28,380,147.90 0.8511% 5


25,892,365.94 0.7765% 6.


1 10 2


3 1,072,879.79 431,602.76 2,299,707.21 257,288.10 45,825.28 4





1 125959 28,380,147.90 0.8511% 2 125822 25,892,365.94 0.7765% 3 110036 20,719,035.90 0.6214% 4 100016 7,461,328.80 0.2238%


7 5 100196 463,567.00 0.0139%


( ) ( ) 4,129,922,654.79 3,744,785,495.73 146,901,008.97 532,038,168.03 1 2 3 4 5 6 2005 7 18