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华夏回报(002001)

华夏回报2005年第三季度报告

2005 
 1
 2005 
 
 
 
 2005 10 19 
 
 
 2005 7 1 9 30 
 






2003 9 5 2,215,042,461.71








2005 2



























































82,432,611.97 0.0350 2,276,291,768.14 1.028


5.11% 0.69% 0.57% 0.00% 4.54% 0.69% 2003 9 5 2005 9 30


2005 3 1 2003 9 5 2003 10 23 2 80% 10% 10% 20% 1 12 2 3 1 2005 9 30 1.028 5.11% 6.91% 5.18% 2 7 12 1004.08 1223.56 21.85% 1 82005 4 7 11 9 8 9 12 40 9 19 38 3 G H A


1,704,189,352.47 72.77% 556,276,861.26 23.75% 2005 5 74,007,430.00 3.16% 7,342,208.77 0.31% 2,341,815,852.50 100.00%





-


- 68,494,336.20 3.01% 610,702,147.78 26.83% 342,342,140.77 15.04% 584,944.29 0.03% 3,854,925.94 0.17% - - 50,141,802.23 2.20% 167,000.00 0.01% 11,487,683.74 0.50% 96,409,080.88 4.24% 105,714,569.93 4.64% - - 98,897,774.46 4.34% 54,183,853.26 2.38% 367,390,203.37 16.14% 102,889,329.65 4.52% 234,160,840.68 10.29% - - 64,708,370.78 2.84% 22,432,142.37 0.99% - - 80,330,353.92 3.53% 1,704,189,352.47 74.87%








1 600519


2,252,369


111,402,170.74 4.89% 2 600009


6,506,891


102,028,050.88 4.48% 3 600900 G





10,979,134


81,684,756.96 3.59% 4 000063





2,830,557


79,057,457.01 3.47% 5 600694





5,105,734


75,513,805.86 3.32% 6 000900





6,555,236


74,729,690.40 3.28% 7 600269





7,548,138


71,858,273.76 3.16% 8 000869








3,363,260


69,283,156.00 3.04% 9 600415





2,225,250


68,893,740.00 3.03% 10 600887





5,103,466


67,467,820.52 2.96% 2005 6





1


460,037,219.97 20.21% 2





40,000,000.00 1.76% 3


- - 4





29,149,132.60 1.28% 5





27,090,508.69 1.19%








556,276,861.26 24.44%








1 20 199,463,048.00 8.76% 2 21 68,541,000.00 3.01% 3 05 08 49,975,000.00 2.20% 4 21 39,475,806.30 1.73% 5 05 02 39,198,733.27 1.72% 1 2 3










































































1,326,445.53 5,903,354.44 45,605.35 50,000.00 16,803.45 7,342,208.77 4





110001








10,383,000.00 0.46% 125932








7,301,385.03 0.32% 110219








3,928,832.60 0.17% 125930








3,891,020.67 0.17% 110036








1,252,759.80 0.06% 125822











333,510.59 0.01% 2005 7 2,417,923,158.19 110,755,374.11 313,636,070.59 2,215,042,461.71 1 2 3 4 5 6 / /