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荷银成长(162201)

合丰成长2005年第三季度报告

2005








2005 10


20 162201 162202














162203








2003 4 25 : 467,618,710.78
































230,893,321.71
































299,236,672.72





" " 65 A600 35 65 A600 35 65 A600 35

















23,128,366.11 3,113,004.73 21,906,009.19 0.0493 0.0129 0.0619 515,477,311.75 233 135 757.69 312,048,672.91 1.1023 1.0097 1.0428
























































- -








2005 12.94% 0.84% 4.41% 0.98% 8.53% -0.14%



























































- -








2005 6.69% 0.88% 4.65% 0.92% 2.04% -0.04%
























































- -








2005 4.98% 0.75% 2.05% 0.75% 2.93% 0.00%








( ) 20023 3 1998 2 2001 12 7 5 1998 2002 2002


1 2005 12.94% 4.41%


3G 2 A 7 8 9 9 4.65% 6.69% 3.25% 3 2005 4.98% 2.05% A A " "" "





346,757,456.95 65.83% 135,113,263.04 25.65% 41,686,135.89 7.91% 3,204,027.75 0.61% 526,760,883.63 100.00%








A





B


2,550,000.00 0.49% C


169,907,560.70 32.96%


C0





C1





C2





C3





C4


5,139,034.88 1.00% C5


24,319,910.56 4.72% C6


34,004,341.27 6.60% C7


22,296,617.18 4.33% C8


80,451,656.81 15.61% C99


3,696,000.00 0.72% D


7,777,652.00 1.51% E





F


31,532,303.80 6.12% G


112,242,340.45 21.77% H


11,832,000.00 2.30% I





J





K





L


10,915,600.00 2.12% M





346,757,456.95 67.27% 81.05%


























000063


1,440,000 40,219,200.00 7.80% 600271


1,761,600 30,281,904.00 5.87% 600521 G





1,777,763 25,155,346.45 4.88% 002025


750,000 20,467,500.00 3.97% 600410


979,930 19,255,624.50 3.74% 000538


900,000 18,063,000.00 3.50% 600269


1,893,100 18,022,312.00 3.50% 002032 G


2,072,435 15,854,127.75 3.08% 000900


1,185,087 13,509,991.80 2.62% 600085





650,000 12,350,000.00 2.40%








122,393,249.80 23.74%











12,720,013.24 2.47% 135,113,263.04 26.21%

















05 22,908,560.00 4.44% 05 10 19,764,060.00 3.83% 02 19,214,085.00 3.73% 12,720,013.24 2.47% 21 12,243,910.00 2.38% 1 2 3


562,500.00 0.00 0.00 1,943,214.04 668,736.81 0.00 0.00 29,576.90 4











125932


12,720,013.24 2.47%


175,177,038.68 73.83% 55,697,372.84 23.48% 4,753,302.93 2.00% 1,641,565.57 0.69% 237,269,280.02 100.00%











A


2,459,388.00 1.05% B


19,863,500.00 8.52% C


120,913,926.18 51.86% C0


5,935,200.00 2.55% C1


3,207,000.00 1.38% C2





C3


3,077,794.80 1.32% C4


38,631,861.76 16.57% C5


2,995,918.50 1.29% C6


23,705,154.24 10.17% C7


40,232,996.88 17.26% C8


3,128,000.00 1.34% C99





D





E


6,875,935.80 2.95% F


7,451,846.44 3.20% G





H


2,608,792.26 1.12% I








J


12,373,650.00 5.31% K


2,630,000.00 1.13% L





M





175,177,038.68 75.14% 84.47%

















600583


617,000 15,733,500.00 6.75% 000402





1,395,000 12,373,650.00 5.31% 000792


994,000 11,560,220.00 4.96% 600320


1,000,000 8,300,000.00 3.56% 600660


1,208,032 7,332,754.24 3.15% 000898


1,600,000 6,944,000.00 2.98% 600150


623,212 6,917,653.20 2.97% 600970


414,213 6,875,935.80 2.95% 600418


833,684 6,177,598.44 2.65% 600519


120,000 5,935,200.00 2.55%

















48,750,927.00 20.91%

















6,946,445.84 2.98% 55,697,372.84 23.89%








04 11,512,714.90 4.94% 6,946,445.84 2.98% 05 6,655,280.80 2.85% 02 6,480,640.00 2.78% 03 5,052,466.70 2.17% 1. 2 3


562,500.00 0.00 0.00 1,029,788.66 19,700.00 0.00 0.00 29,576.91 4











125932


6,946,445.84 2.98%


220,625,801.83


70.34% 81,819,521.30


26.08%


2,412,824.72


0.77% 8,826,523.86


2.81% 313,684,671.71


100.00%

















A


9,336,241.77 2.99% B





C


32,447,516.18 10.40% C0


17,399,364.78 5.58% C1





C2


3,703,211.05 1.19% C3





C4


3,488,418.50 1.12% C5





C6





C7


3,329,668.00 1.07% C8


4,526,853.85 1.45% C99





D


36,608,125.56 11.73% E








F


83,498,206.36 26.76% G


461,728.00 0.15% H


27,563,906.88 8.83% I


19,658,271.60 6.30% J


3,474,600.75 1.11% K


7,577,204.73 2.43% L





M





220,625,801.83 70.70% 93.07%


























600900 G





2,503,246 18,624,150.24 5.97% 600009


1,084,755 17,008,958.40 5.45% 000900


1,329,469 15,155,946.60 4.86% 600036


2,386,500 15,011,085.00 4.81% 600035


4,280,214 14,937,946.86 4.79% 600269


1,556,668 14,819,479.36 4.75% 600694


806,100 11,922,219.00 3.82% 002024 G





323,211 10,691,819.88 3.43% 600018 G





789,302 9,526,875.14 3.05% 600519


190,018 9,398,290.28 3.01%














71,204,890.54 22.82%








1,000,000.00 0.32





9,614,630.76 3.08 81,819,521.30 26.22%











05 02 19,639,226.84 6.29% 02 10,846,971.20 3.48% 05 10 9,882,030.00 3.17% 9,614,630.76 3.08% 21 8,245,604.60 2.64%


1 2 3


812,500.00 6,945,799.59 0.00 1,038,647.36 0.00 0.00 0.00 29,576.91 4











125932


9,614,630.76 3.08%





470,556,788.43


244,743,019.25 374,847,572.84


119,086,428.49 8,369,526.37 35,739,617.26 122,024,506.14 22,219,223.91 111,350,517.38 467,618,710.78


230,893,321.71 299,236,672.72


1 2 3 4





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2005 10 27