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基金科翔(184713)

基金科翔2005年第三季度报告查看PDF公告

 
 1








2005 3








2005 10 17


2001 5 25 8


2


1 32,603,223.62 0.0408 990,057,383.37 1.2376 2 - - 3 6.65% 1.57% -- -- -- -- 3 -20.00% -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 2001-5-25 2002-5-25 2003-5-25 2004-5-25 2005-5-25 1 2004 2 14 2005 2 1 2 1 80% 20% 2 10% 10%


3


3 3 1


1976 1 2001 4 2


3


05 3 05 3 2005 4 2006 1 ( ) 760,225,838.14 76.24% 203,671,653.10 20.42% -- 29,449,325.56 2.95% 4


-- 3,836,861.48 0.39% 997,183,678.28 100.00% 2 ( )


1 0.00 0.00% 2 24,855,012.18 2.51% 3 259,168,956.43 26.17% 108,209,829.74 10.93%








0.00 0.00%








0.00 0.00%








0.00 0.00%








736,230.00 0.07%








22,794,101.19 2.30%








34,571,071.59 3.49%








57,610,680.25 5.82%








35,247,043.66 3.56%








0.00 0.00% 4 128,268,095.40 12.96% 5 2,402,580.42 0.24% 6 138,088,169.55 13.95% 7 35,467,505.43 3.58% 8 64,018,431.18 6.47% 9 19,318,873.27 1.95% 10 26,979,579.53 2.73% 11 26,837,088.90 2.71% 12 0.00 0.00% 13 34,821,545.85 3.52% 760,225,838.1476.79% 3





( ) 1 600900


11,695,600 86,898,308.00 8.78% 2 600519


1,663,562 81,830,614.78 8.27% 3 600009


3,576,771 55,976,466.15 5.65% 4 002024


1,367,742 46,325,421.54 4.68% 5 600415


1,133,145 34,821,545.85 3.52% 6 000983


3,665,931 24,855,012.18 2.51% 7 600125


3,281,755 23,070,737.65 2.33% 5


8 600460


1,383,977 22,794,101.19 2.30% 9 000069


2,112,152 20,149,930.08 2.04% 10 000423


3,106,919 19,977,489.17 2.02% 4 ( )





141,452,253.10 14.28%


61,168,000.00 6.18%


1,051,400.00 0.11% 203,671,653.10 20.57% 5 ( )


0301 80,820,000.00 8.16% 0302 30,111,000.00 3.04% 0402 20,922,000.00 2.11% 99 15,966,550.00 1.61% 0413 10,135,000.00 1.02% 6 1 2 3


( ) 1,050,000.00 - 2,565,423.11 221,438.37 3,836,861.48 4 ( )


100236


1,051,400.00 0.11%


6


33,260,949 4.16 13,261,949 1 [2001]11


2 3 4 5


2005 10 27