2005 3
?
,
, 2005 10 25 ,
,
,
2004 3 2 4,848,272,885.72
" "
CPPI CPPI
24,305,849.47
0.0049
4,883,462,837.51
1.0073
- -
1.31% 0.09% 0.51% 0.00% 0.80%
0.09%
1
60% 6
15%
2
29 4 2000 10 " "
, , , ,
" "
CPPI
493,372,972.08 10.06%
4,077,495,758.03 83.18%
178,147,866.17 3.63%
153,112,497.14 3.13%
4,902,129,093.42 100.00%
A
4,500,000.00 0.09%
B
29,978,872.21 0.61%
C
218,387,842.51 4.47%
C0
49,828,885.33 1.02%
C1
0.00 0.00%
C2
0.00 0.00%
C3
0.00 0.00%
C4
102,668,472.04 2.10%
C5
0.00 0.00%
C6
51,458,971.64 1.05%
C7
14,431,513.50 0.30%
C8
0.00 0.00%
C99
0.00 0.00%
D
83,950,070.58 1.72%
E
19,468,782.44 0.40%
F
31,598,291.84 0.65%
G
18,154,500.00 0.37%
H
16,558,649.70 0.34%
I
17,931,888.80 0.37%
J
44,641,753.69 0.91%
K
8,202,320.31 0.17%
L
0.00 0.00% M
0.00 0.00%
493,372,972.08 10.10%
600019 G 45,858,971.64 0.94% 10,714,713
600900 G 44,882,038.08 0.92% 6,032,532
600519
44,861,802.72 0.92% 907,032
600160
41,731,951.50 0.85% 8,785,674
600636
37,292,093.44 0.76% 3,504,896
000402
33,871,753.69 0.69% 3,818,687
600834
27,068,032.50 0.55% 3,609,071
000063
18,154,500.00 0.37% 650,000
600489
17,589,033.28 0.36% 2,416,076
000900
15,610,977.60 0.32% 1,369,384
839,321,789.80 17.19%
3,025,287,652.86 61.95%
172,433,000.00 3.53%
40,453,315.37 0.83%
4,077,495,758.03 83.50%
( )
04 01 1,055,725,308.35 21.62%
03 29 1,040,960,470.31 21.32%
02 14 597,507,919.80 12.24%
04 02 242,135,250.00 4.96%
05 02 241,972,340.00 4.95%
1
2
3
615,104.11
83,475,842.39
5,166.48
69,000,000.00
16,384.16
153,112,497.14
4
5,155,333,442.91
31,508,591.31
338,569,148.50
4,848,272,885.72
www.yhfund.com.cn
2005 10 27
