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易基策略(110002)

易方达策略成长2005年第二季度报告查看PDF公告

 2005 2








2005 7


11











2003 12 09


1,752,282,915.36 " " PEG / A 75 + 25





1 10,775,376.75 0.0070 1,864,666,341.70 1.064 2





- - 3 -2.68% 1.46% -5.02% 1.32% 2.34% 0.14% 3


1 1 10% 2 10% 3 80 4 95% 5


3 6 6 2 2004 2 14 1


1969 11 2001 4 1972 9 2003 10 2


3


GDP 9% 4 428.49% 8.48% , " " 5.14% 1


( ) %


1,258,256,394.97


67.01





329,307,355.40


17.54





280,426,511.71


14.93











382,034.32


0.02








9,300,589.87


0.50


1,877,672,886.27


100.00 2


( ) % 1 0.00 0.00 2 69,995,856.03 3.75 3 373,082,513.26 20.01


209,367,284.37 11.23





0.00 0.00





0.00 0.00





0.00 0.00





26,381,542.25 1.41





35,644,515.72 1.91





75,248,357.76 4.04





2,776,605.20 0.15





23,664,207.96 1.27





0.00 0.00 4 175,659,421.39 9.42 5 1,057,762.16 0.06 6 286,742,337.89 15.38 7 47,839,554.64 2.57 8 77,471,108.00 4.15 9 70,145,214.30 3.76 10 63,310,568.20 3.40 11 75,366,724.00 4.04 12 864,608.98 0.04 13 16,720,726.12 0.90 1,258,256,394.97 67.48 3








( ) % 1 600009


10,504,877 177,532,421.30 9.52 2 600900


16,356,300 133,630,971.00 7.17 3 600519


2,231,703 119,730,865.95 6.42 4 002024


2,402,950 77,471,108.00 4.15 5 000069


8,300,300 75,366,724.00 4.04 6 600019


15,110,112 75,248,357.76 4.04 7 000983


10,087,200 69,198,192.00 3.71 8 600036


11,196,405 67,850,214.30 3.64 9 000895


4,477,000 67,557,930.00 3.62 10 000402


7,720,801 63,310,568.20 3.40 4


( ) % 290,573,330.50 15.58 38,734,024.90 2.08 329,307,355.40 17.66 5


( ) % 04


48,526,475.50


2.60 02


46,778,152.50


2.51 05 02


45,906,579.20


2.46 02


40,891,200.00


2.19


25,228,308.60


1.35 6 1 2 3 ( )


643,369.58


466,365.15


5,469,076.84











2,721,778.30


9,300,589.87 4 ( ) % 25,228,308.60 1.35 13,505,716.30 0.72





1,236,706,650.62





922,113,076.09 406,536,811.35


1,752,282,915.36


1.


2.


3.


4.


5.


6.


7.





2005 7 21