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盛利配置(310318)

申万巴黎强化2005年第三季度报告查看PDF公告

 
2005 
 
 
2005 10 27 
 
 
 
 



- 2005 10 19











2004 11 29


310318 163102 438,763,543.81





25 " " " " " "

















2005 3 399,530.74 0.0009 430,119,997.47


0.9803 1.


2005 3 1.82% 0.25% 0.58% 0 - 1.24% - 0.25% 2.





1)


2) 55 100 0 45


7 , , , , ,, , , 1077.31 1155.61 7.27% 105.36 108.7 3.17% 1.82% 9 30 0.9903 1 2 " "




















40,326,868.22 8.43%


334,520,465.60 69.93%





97,071,962.59 20.29%








6,451,141.08 1.35%








478,370,437.49 100.00%























A


2,513.00 0.00% B


- - C


19,296,089.13 4.49% C0


- - C1


- - C2


- - C3


- - C4


8,612,320.35 2.00% C5


- - C6


2,707,647.38 0.63% C7


4,848,402.92 1.13% C8


3,127,718.48 0.73% C99


- - D


2,564,521.20 0.60% E


- - F


6,027,675.34 1.40% G


- - H


- - I


- - J


8,922,353.33 2.07% K


3,513,716.22 0.82% L


- - M


- -











40,326,868.22 9.38%














1 600033


719,293 6,027,675.34 1.40% 2 000792


499,985 5,814,825.55 1.35% 3 600325 G


648,473 4,487,433.16 1.04% 4 000402





499,991 4,434,920.17 1.03% 5 600761


499,908 3,244,402.92 0.75% 6 600488


399,964 3,127,718.48 0.73% 7 600309


200,000 2,340,000.00 0.54% 8 000060


292,400 2,143,292.00 0.50% 9 600202





200,000 1,604,000.00 0.37% 10 600795


195,406 1,301,403.96 0.30%














147,377,465.60 34.26% 106,511,000.00 24.76%


80,632,000.00 18.75%


334,520,465.60 77.77%














1 05 01 96,830,000.00 22.51% 2 03 18 80,632,000.00 18.75% 3 05 (2) 64,161,665.60 14.92% 4 20 (4) 42,520,800.00 9.89% 5 21 (15) 20,460,000.00 4.76% 1.


2.


3.





250,000.00 50,000.00 1,323,656.49


4,827,484.59





6,451,141.08 4.


5


2005 3 480,898,550.67 265,626.52 42,400,633.38 438,763,543.81





























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