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景顺增长(260104)

内需增长2005年第三季度报告查看PDF公告

 
2005 
 
 
 
 
 
 
 2005
 10 21 
 
 
 
 


















" " 260104 2004 6 25 1,238,750,936.10 1 " " " " 2 " " = 80% 20% 1093 16 0755-82370688 w ww.invescogreatwall.com 23 010 68424199 http://www.abchina.com





2005 7 1 -9 30


5,600.749.18 0.0042 1,279,890,358.48 1.033 1 1 2 3 4 1 - 3 2 - 4 3 3.51% 0.78% 6.43% 1.11% -2.92% -0.33% 2


2004 6 25 3


18 ASIM - 20 1993 " " 2004 11 2005 5 1 1004.08 1223.56 2006 9 3 3 32 70% 3 75% 2 A -- 4A





( )














58,036,567.16 4.51% 967,925,498.94 75.20% 255,455,500.59 19.85% 5,722,109.66 0.44% 1,287,139,676.35 100.00% ( )





A 0 0.00 0.00% B


20,842,480 141,554,840.00 11.06% C


50,522,047 424,744,060.17 33.19%


C0


12,337,741 175,786,068.84 13.73%


C1


2,829,621 19,807,347.00 1.55%


C2


0 0.00 0.00%


C3


0 0.00 0.00%


C4


3,500,000 15,280,000.00 1.19%


C5


0 0.00 0.00%


C6


17,988,923 77,201,925.82 6.03%


C7


7,664,982 71,010,726.51 5.55%


C8


6,200,780 65,657,992.00 5.13%


C99


0 0.00 0.00% D


11,001,250 81,046,601.78 6.33% E


0 0.00 0.00% F


22,901,795 237,145,957.92 18.53% G


5,000,000 25,440,000.00 1.99% H


0 0.00 0.00% I


0 0.00 0.00% J


9,134,322 32,792,215.98 2.56% K


5,600,863 25,201,823.09 1.97% L


0 0.00 0.00% M


0 0.00 0.00%





125,002,757 967,925,498.94 75.63% ( )





600900 G 10,000,000 74,400,000.00 5.81% 600009


4,400,000 68,992,000.00 5.39% 600519


1,372,639 67,890,724.94 5.30% 600019 G 14,500,000 62,060,000.00 4.85% 600028


14,500,000 59,885,000.00 4.68% 600583


2,100,480 53,562,240.00 4.18% 600033


5,700,071 47,766,594.98 3.73% 000869





2,000,901 41,218,560.60 3.22% 600269


4,100,000 39,032,000.00 3.05% 000538


1,900,000 38,133,000.00 2.98% ( )


176,765,329.69 13.81% 20,852,000.00 1.63% 9,716,510.14 0.76%


0.00 0.00% 48,121,660.76 3.76% 255,455,500.59 19.96% ( )





JC0402 04 02 500,000 51,770,000.00 4.04% 010214 02 300,000 30,378,000.00 2.37% 125488


236,074 24,721,669.28 1.93% 010103 21 210,000 21,606,900.00 1.69% PJ0498 04 98 200,000 20,852,000.00 1.63%


( ) 1 2 3 5,722,109.66 80,000.00 4,868,596.02 748,307.45 25,206.19 4








( )


125488


236,074 24,721,669.28 1.93% 126002


2 156,056 16,975,771.68 1.33% 110036


60,870 6,424,219.80 0.50%








1,364,775,390.31 57,538,211.36 183,562,665.57 1,238,750,936.10


1 2 3 4 5 2004 6


2005 10 26