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嘉实服务(070006)

嘉实服务增值行业基金2005年第三季度报告

2005 
 
 
 
 2005 10 24 
 
 
 2005 7 1 9 30 
 
 









070006 160705 2004 4 1 7,058,647,906.02 80 20 2005 7 1 2005 9 30 ( ) -137,361,299.58 ( ) -0.0190 ( ) 6,596,135,472.81 ( ) 0.934 1.





- - 3.20% 0.85% 6.04% 1.12% -2.84% -0.27% 2.


1 25%-95 0%-70% 5% 80% 2 10% 3 , 10% 4


10 2004 4 1 1. 1993 11 2003 9 7 2000 10 2. 3 0.934 3.20% 1004 1223 20% 8 2005" " A " " ( )





5,123,169,356.71 76.62% 832,752,050.35 12.46% 451,365,659.24 6.75% 278,911,636.40 4.17% 6,686,198,702.70 100% ( )





A 732,916.45 0.01% B


74,959,500.00 1.14% C


947,137,134.56 14.36%


C0


200,539,465.22 3.04%


C1


1,333,488.81 0.02%


C2


430,287.00 0.01%


C3


109,005,449.51 1.65%


C4


11,254,582.40 0.17%


C5


745,102.58 0.01%


C6


282,628,271.07 4.29%


C7


28,226,380.54 0.43%


C8


312,974,107.43 4.74%


C99





D


666,939,125.86 10.11% E





F


2,271,247,886.98 34.43% G


229,035,624.48 3.47% H


16,789,175.25 0.26% I


476,787,386.74 7.23% J


5,385,000.00 0.08% K


418,107,667.42 6.34% L


16,047,938.97 0.24% M





5,123,169,356.71 77.67% ( )





( ) ( )


1 600009


29,262,777 458,840,343.36 6.96% 2 000088


29,937,903 347,579,053.83 5.27% 3 600036


49,669,980 312,424,174.20 4.74% 4 600900 G 39,998,311 297,587,433.84 4.51% 5 600717





44,757,861 295,401,882.60 4.48% 6 000069


25,819,047 246,571,898.85 3.74% 7 600020


30,533,478 218,925,037.26 3.32% 8 600018 G 17,347,063 209,379,050.41 3.17% 9 600795


28,190,355 187,747,764.30 2.85% 10 000089


20,868,967 174,255,874.45 2.64% ( )


( )


343,929,138.40 5.21% 328,177,111.95 4.98% 160,645,800.00 2.44%





832,752,050.35 12.63% ( )





( )


1 04 296,237,562.40 4.49% 2


219,148,533.00 3.32% 3 05 160,645,800.00 2.44% 4


47,146,500.00 0.71% 5


25,211,654.16 0.38% ( )


1 2


3 ( ) 259,800,000.00


15,754,827.24 1,533,479.41 1,524,353.90 272,538.74 26,437.11 278,911,636.40 4








1 100236


47,146,500.00 0.71% 2 110036


219,148,533.00 3.32% 3 110037


3,959,593.30 0.06% 4 110317


2,097,600.00 0.03% 5 110874


21,750,493.30 0.33% 6 125488


25.211,654.16 0.38% 7 125932


6,601,724.44 0.10% 8 125959


2,261,013.75 0.03%


7,453,758,122.38


7,058,647,906.02


252,904,266.40


648,014,482.76


1. 2. 3. 4. 5. 6.


8 8 1 8:30-11:30,13:00-17:30 2 http://www.jsfund.cn 95105866 010 65185566 E-mail:service@jsfund.cn


2005 10 26