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银华88(180003)

银华精选2005年第三季度报告查看PDF公告

- 88 
 2005 3 
 
?


, , 2005 10 25 , , ,


- 88 - 88 2004 8 11 396,699,612.52


88 88 A


88 88








4,075,171.59


0.0095





403,340,137.82





1.0167








- - 5.77% 1.03% -0.17% 1.16% 5.94% -0.13%





1 - 88 75% 20% 95% 5% 95% 2004 12 25 3 - 88 2





42 1981 2002 2002 2004 2004 10


- 88 , ,, ,


A 20-30% A H A 1 2 2006 3 4 5











373,845,675.93 92.20%


9,832,000.00 2.42% 19,800,111.03 4.88% 2,003,896.11 0.50% 405,481,683.07 100.00%


1


A


0.00 0.00% B


15,657,709.00 3.88% C


70,511,050.88 17.48%


C0


24,097,399.84 5.97%


C1


3,610.00 0.00%


C2


0.00 0.00%


C3


0.00 0.00%


C4


31,659,860.00 7.85%


C5


113,190.00 0.03%


C6


8,019,837.44 1.99%


C7


6,615,260.00 1.64%


C8


1,280.00 0.00%


C99


613.60 0.00% D


22,995,490.70 5.70% E


0.00 0.00% F


61,741,501.00 15.31% G


27,215,720.00 6.75% H


7,397.50 0.00% I


52,842,816.12 13.10% J


23,123,932.02 5.73% K


3,820,000.00 0.95% L


0.00 0.00% M


13,687.20 0.00% 277,929,304.42 68.91%


2


A


0.00 0.00% B


56,700.00 0.01% C


58,318,429.70 14.46%


C0


11,424,541.70 2.83%


C1


0.00 0.00%


C2


0.00 0.00%


C3


2,054,000.00 0.51%


C4


37,103,608.00 9.20%


C5


0.00 0.00%


C6


659,700.00 0.16%


C7


2,040,000.00 0.51%


C8


5,036,580.00 1.25%


C99


0.00 0.00% D


64,800.00 0.02% E


1,941,702.00 0.48% F


7,621,938.20 1.89% G


0.00 0.00% H


6,616,000.00 1.64% I


0.00 0.00% J


0.00 0.00% K


0.00 0.00% L


16,962,401.61 4.21% M


4,334,400.00 1.07% 95,916,371.51 23.78%


( )





( ) 600009


31,356,864.00


7.77% 1,999,800 000063


25,137,000.00


6.23% 900,000 600036


20,127,547.12


4.99% 3,199,928 600519


20,115,579.84


4.99% 406,704 000792


18,259,100.00


4.53% 1,570,000 600037


16,962,401.61


4.21% 1,295,829 600000


16,683,000.00


4.14% 2,010,000 600018 G





15,691,000.00


3.89% 1,300,000 600583


15,592,485.00


3.87% 611,470 000002





15,257,062.02


3.78% 4,249,878











600037


16,962,401.61 4.21% 1,295,829 600636





12,445,608.00 3.09% 1,169,700 600096





10,120,000.00 2.51% 1,100,000 000568


6,808,701.20 1.69% 1,369,960 002024 G





6,616,000.00 1.64% 200,000








600009


31,356,864.00 7.77% 1,999,800 000063


25,137,000.00 6.23% 900,000 600036


20,127,547.12 4.99% 3,199,928 600519


20,115,579.84 4.99% 406,704 000792


18,259,100.00 4.53% 1,570,000


9,832,000.00 2.44%


( )


05 02





9,832,000.00


2.44% 1 2 3


573,808.18 584,189.26 118,848.16 727,050.51








2,003,896.11 4


461,279,186.88 43,712,971.76 108,292,546.12


396,699,612.52


- 88 - 88 - 88





www.yhfund.com.cn 2005 10 27