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华富优选(410001)

华富竞争力2005年第三季度报告

 
 
 



-- 2005 10


25





2005 3 2


458,596,943.17 " " PMC " PMC " 60% 300 35% 5%


( )








1


-16,210,818.38 2


-0.0321 3


437,894,246.53 4


0.9549


1


1 2 3 4 1 - 3 2 - 4 2005.07.01-2005.09.30 8.99% 0.0110


3.87% 0.0073 5.12% 0.0037


2











30% 90% 5% 65% 5 6








: 1998 2000 2005 3





1 2005 3 2 05 9 30 0.9549 0.9549 8.99% 6.91% 2 2005 3























250,563,933.81




















56.99%

















23,777,748.40























5.41%

















164,046,221.16




















37.31%

















1,254,848.53























0.29%














439,642,751.90























100%








1 A 0.00 0.00% 2 B


8,218,679.35 1.88% 3 C


167,469,149.31 38.24% 4


C0


0.00 0.00% 5


C1


3,038,675.88 0.69% 6


C2


0.00 0.00% 7


C3


0.00 0.00% 8


C4


30,462,370.54 6.96% 9


C5


53,356,561.66 12.18% 10


C6


9,964,850.00 2.28% 11


C7


55,695,948.19 12.72% 12


C8


14,950,743.04 3.41% 13





0.00 0.00% 14


C99


0.00 0.00% 15 D


11,037,130.12 2.52% 16 E


20,848,786.60 4.76% 17 F


0.00 0.00% 18 G


13,965,000.00 3.19% 19 H


4,839,945.00 1.11% 20 I


11,659,856.60 2.66% 21 J


0.00 0.00% 22 K


0.00 0.00% 23 L


0.00 0.00% 24 M


12,525,386.83 2.86%








250,563,933.81 57.22%





( ) ( ) 1 600460





2,076,374 34,675,445.80 7.92% 2 600320


3,078,663 25,552,902.90 5.84% 3 600970


1,255,951 20,848,786.60 4.76% 4 600360


1,192,158 18,681,115.86 4.27% 5 600309


1,374,800 16,085,160.00 3.67% 6 600216


2,920,067 14,950,743.04 3.41% 7 600143


1,333,693 14,377,210.54 3.28% 8 600469


2,549,911 14,050,009.61 3.21% 9 000063


500,000 13,965,000.00 3.19% 10 600832


1,064,179 12,525,386.83 2.86%


17,345,796 185,711,761.18 42.41%





( )


1


23,777,748.40 5.43% 2


0.00 0.00 3


0.00 0.00 4


0.00 0.00 5


0.00 0.00


23,777,748.40 5.43%





( )


1 20 4 15,910,878.40 3.63% 2 21 15 7,866,870.00 1.80%


23,777,748.40 5.43%


1


2


3





516,099.28


218,924.84


0.00


372,074.41


147,750.00


1,254,848.53


4











542,738,388.26 3,123,815.65 87,265,260.74 458,596,943.17


1


2


3


4


,





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