对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
景顺股票(260101)

长城优选2005年第三季度报告查看PDF公告

2005 
 
 
 
 
 
 2005 10 24 
 
 " " " " 2005 7 7 2005[121] 2005 7 14 









2005 7 1 -2005 9 30














260101


260102


260103 2003 10 24








1,195,760,852.37 1,834,242,559.93 279,580,356.68 1 " " 2 3 2 1 " " " " / / GVI SRD" "70% 80% 20% 30% 2 3 SRD CBD 80 20 20% 80% 20% 80%


80% 20 2





2005 7 1 9 30 2005 7 1 7 14 2005 7 15 9 30 2005 7 1 9 30 9,703,030.43 194,227.27 4,892,606.96 1,639,800.29 0.0082 0.0023 0.0043


0.0061


1,294,819,683.14 81,561,919.51 1,834,242,559.93 287,682,383.59 1.0828 1.0242 1.0000 1.0290 2005 7 14 2005 7 15


1 1 2 3 4 1 - 3 2 - 4 3 3.25% 0.73% 6.43% 1.11% -3.18% -0.38% 2


70% 80% 20% 30% 2003 10 24 2004 1 23 1 1 2 3 4 1 - 3 2 - 4 2005 7 1 2005 7 14 -0.01% 0.01% 1.37% 0.11% -1.38% -0.10%


2


0% 20% 80% 100% 2005 7 7 2005[121] 2005 7 14 1 1 2 3 4 1 - 3 2 - 4 2005 7 15 2005 9 30 0.4317% 0.0038% 0.3847% 0.0000% 0.0470% 0.0038%


2


2005 7 7 2005[121] 2005 7 14 1 1 2 3 4 1 - 3 2 - 4 3 1.53% 0.50% 1.06% 0.01% 0.47% 0.49% 2


20% 80% 20% 80% 2003 10 24 2004 1 23











1 1994 1998 10 2000 2003 3 2 8 1997 2000 7 2003 3 2005 1 1004.08 1223.56 9 3 3 70% 40% 53% 0.02 43.10960.4317% 0.3850% 2.02% 1.80% M2 " " 2 A 3 3-4 CPI 2%


( )


( )


61,290,819.95 4.72% 916,878,756.95 70.59% 313,629,056.54 24.14% 7,153,314.10 0.55% 1,298,951,947.54 100.00%


( )


( )


A 0 0.00 0.00% B


20,728,987 146,920,778.23 11.35% C


46,779,474 390,812,902.38 30.18%


C0


10,209,117 151,722,565.52 11.72%


C1


0 0.00 0.00%


C2


0 0.00 0.00%


C3


0 0.00 0.00%


C4


7,191,757 37,423,638.08 2.89%


C5


0 0.00 0.00%


C6


13,807,765 59,097,234.20 4.56%


C7


9,886,979 88,056,059.00 6.80%


C8


5,683,856 54,513,405.58 4.21%


C99


0 0.00 0.00% D


15,289,991 107,846,484.08 8.33% E


0 0.00 0.00% F


22,093,145 227,580,714.06 17.58% G


6,860,000 17,493,000.00 1.35% H


0 0.00 0.00% I


0 0.00 0.00% J


7,304,980 26,224,878.20 2.03% K


0 0.00 0.00% L


0 0.00 0.00% M


0 0.00 0.00%





119,056,577 916,878,756.95 70.81% ( )

















600900 G 11,401,143 84,824,503.92 6.55% 600009


4,609,359 72,274,749.12 5.58% 600519


1,425,084 70,484,654.64 5.44% 600019 G 13,807,765 59,097,234.20 4.56% 600583


2,283,119 58,219,534.50 4.50% 600028


13,429,703 55,464,673.39 4.28% 600033


5,563,125 46,618,987.50 3.60% 600320


4,425,297 36,729,965.10 2.84% 600012


5,900,648 36,466,004.64 2.82% 600269


3,508,119 33,397,292.88 2.58% ( )


269,893,611.20 20.84% 20,886,000.00 1.61% 9,716,510.14 0.75% 0.00 0.00% 13,132,935.20 1.01%


313,629,056.54 24.22% ( )

















NF0504 05 04 700,000 71,578,000.00 5.53% 010214 02 530,100 53,677,926.00 4.15% GK0419 04 19 400,000 39,980,000.00 3.09% 010103 21 218,680 22,499,985.20 1.74% PJ0494 04 94 200,000 20,886,000.00 1.61% ( ) 1 2 3 7,153,314.10 319,204.64 1,337,251.11 5,397,778.16 90,620.00 8,460.19 4








( )








125488


125,410 13,132,935.20 1.01%


2005 7 14 ( ) 2005 7 14














57,608,394.51


58.94%














0.00 0.00%








24,942,586.57


25.52%














15,184,213.18


15.54%








97,735,194.26


100.00% ( ) 2005 7 14 2005 7 14 ( ) 2 005 7 14 2005 7 14 ( ) 2005 7 14








20,082,500.00


24.62%

















0.00





0.00%


4,860,086.57


5.96%

















0.00


0.00%

















0.00





0.00%


24,942,586.57


30.58% ( )2005 7 14

















GK0420 04 20 150,000 15,085,500.00 18.50% GK0419 04 19 50,000 4,997,000.00 6.13% 05HN01 05 CP01 50,000 4,860,086.57 5.96% ( ) 1 2005 7 1 7 14 2 3 15,184,213.18 24,297.29 144,607.64 15,000,000.00 15,308.25 4 2005 7 1 7 14 5 2005 7 7 2005[121] 2005 7 14


( )


% 1,062,504,086.95 57.83% 734,900,000.00 40.00% 0.00 0.00% 37,760,259.50 2.06% 1,984,633.54 0.11% 1,837,148,979.99 100.00% ( )





( ) (%) 1


0.00 0.00%





0.00 0.00% 2


0.00 0.00%





0.00 0.00% 20% ( ) 1








124 171 101 180 2


% % 1 30 41.58% 0.00% 2 30 ( ) 60 4.97% 0.00% 397 4.97% 0.00% 3 60 ( ) 90 14.25% 0.00% 397 13.70% 0.00% 4 90 ( ) 180 5.81% 0.00% 397 1.09% 0.00% 5 180 ( ) 397 ( ) 33.44% 0.00%





100.05% 0.00% ( ) 1


( ) (%) 1


0.00 0.00% 2


543,358,427.51 29.62%


543,358,427.51 29.62% 3


86,608,939.40 4.72% 4


432,536,720.04 23.58% 5


0.00 0.00%








1,062,504,086.95 57.93% 397 362,492,905.98 19.76% 2


( ) (%)








1 05 07 1,700,000 0 170,323,702.60 9.29% 2 05 CP01 1,600,000 0 158,079,645.87 8.62% 3 05 07 1,300,000 0 130,710,533.14 7.13% 4 04 17 900,000 0 91,143,280.38 4.97% 5 04 102 870,000 0 86,608,939.40 4.72% 6 05 CP01 700,000 0 70,639,639.01 3.85% 7 04 20 700,000 0 70,626,500.09 3.85% 8 05 06 500,000 0 50,014,477.96 2.73% 9 05 CP01 500,000 0 48,756,329.70 2.66% 10 05 CP01 400,000 0 39,099,050.50 2.13% ( ) " " " "





0.25%( )-0.5% 18 0.40% -0.07% 0.19% ( ) 1 1.00 2 397 397 20% 3 4


( ) 1


24,297.29 2


0.00 3


1,952,051.90 4


0.00 5


0.00 6


8,284.35 7


0.00


1,984,633.54 5 2005 7 7 2005[121] 2005 7 14





( )


21,457,136.53 7.44% 152,678,603.43 52.91% 112,696,913.56 39.06% 1,694,993.28 0.59% 288,527,646.80 100.00% ( )





A 0 0.00 0.00% B


2,295,326 19,611,320.23 6.82% C


8,091,889 68,427,276.80 23.78%


C0


2,005,840 27,573,597.06 9.58%


C1


0 0.00 0.00%


C2


0 0.00 0.00%


C3


0 0.00 0.00%


C4


1,150,000 4,094,000.00 1.42%


C5


0 0.00 0.00%


C6


1,714,447 7,337,833.16 2.55%


C7


1,927,076 17,192,866.46 5.98%


C8


1,294,526 12,228,980.12 4.25%


C99


0 0.00 0.00% D


3,291,294 23,037,127.36 8.01% E


0 0.00 0.00% F


3,725,649 36,502,879.04 12.69% G


2,000,000 5,100,000.00 1.77% H


0 0.00 0.00% I


0 0.00 0.00% J


0 0.00 0.00% K


0 0.00 0.00% L


0 0.00 0.00% M


0 0.00 0.00%





19,404,158 152,678,603.43 53.07%


( )

















600900 G 1,916,294 14,257,227.36 4.96% 600519


248,641 12,297,783.86 4.27% 600583


474,105 12,089,677.50 4.20% 600009


599,841 9,405,506.88 3.27% 600033


1,003,592 8,410,100.96 2.92% 600269


861,500 8,201,480.00 2.85% 600028


1,821,221 7,521,642.73 2.61% 000541


653,131 7,419,568.16 2.58% 600019 G 1,714,447 7,337,833.16 2.55% 000423


1,006,010 6,438,464.00 2.24% ( )


71,288,830.00 24.78% 20,696,000.00 7.19% 9,800,681.16 3.41% 0.00 0.00% 10,911,402.40 3.79% 112,696,913.56 39.17% ( )

















GK0318 03 18 300,000 30,348,000.00 10.55% PJ0519 05 19 200,000 20,696,000.00 7.19% JC0403 04 03 100,000 10,234,000.00 3.56% 010004 20 100,000 10,124,000.00 3.52% 05HN02 05 CP02 100,000 9,800,681.16 3.41% ( ) 1 2 3 1,694,993.28 103,834.78 1,568,514.08 14,184.00 8,460.42 4

















125488


83,480 8,742,025.60 3.04% 110036


10,650 1,124,001.00 0.39% 126002


2 9,610 1,045,375.80 0.36%








1,205,134,775.20 185,466,530.19 194,840,453.02 1,195,760,852.37


81,561,919.51 2,896,913,079.58 1,144,232,439.16 1,834,242,559.93 266,515,605.95 18,864,700.04 5,799,949.31 279,580,356.68


1 2 " " " " 2004 3 4 5 2004 6 2005 10 26