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大成精选(090004)

大成精选增值2005年第三季度报告查看PDF公告

2005 3 
 
 
 



2005 10 20





:2005 7 1 2005 9 30 2004 12 15 464,867,530.99 " " " " A600 75% 25%


( )





























2005 3 1


8,409,974.61 2


0.0150


3


466,101,749.48 4


1.0027 ( )














2005 3 3.32% 0.78% 3.78% 0.97% -0.46% -0.19% ( )





1 40% 95% 5% 0%-55% 6 2 2004 12 15 2005 9 30 ( )


12 1999 9 2003 ( )


( )


1 3G ST 2 75 10 3G 3.32% 6.91% 3 IPO 65 " " ( )





(%) 344,191,145.51 73.52


41,476,359.86 8.86


81,359,424.57 17.38


1,114,995.67 0.24


468,141,925.61 100.00


( )





(%) A


0.00 0.00


B


20,030,000.00 4.30


C


126,050,790.83 27.04





C0


45,307,853.57 9.72





C1


0.00 0.00





C2


621,575.00 0.13





C3


2,100,000.00 0.45





C4


12,770,885.14 2.74





C5


924,466.77 0.20





C6


23,015,000.00 4.94





C7


20,801,331.40 4.46





C8


20,509,678.95 4.40





C99


0.00 0.00


D


49,623,526.96 10.65


E


0.00 0.00


F


77,048,904.00 16.53


G


24,147,955.04 5.18


H


3,075,000.00 0.66


I


28,268,977.55 6.06


J


4,435,000.00 0.95


K


7,184,000.00 1.54


L


4,326,991.13 0.93


M


0.00 0.00


344,191,145.51 73.84


( )








(%) 1 600900 G 5,014,017


37,304,286.48 8.00


2 600009


2,166,800


33,975,424.00 7.29


3 600519


589,733


29,168,194.18 6.26


4 600717





3,487,800


23,019,480.00 4.94


5 000063


800,000


22,344,000.00 4.79


6 600000


1,647,185


13,671,635.50 2.93


7 600019 G 3,000,000


12,840,000.00 2.75


8 600036


1,967,145


12,373,342.05 2.65


9 600348


1,100,000


11,770,000.00 2.53


10 600033


1,000,000


8,380,000.00 1.80


( )


( ) % 3,912,044.60


0.84


0.00


0.00


0.00


0.00


0.00


0.00


37,564,315.26


8.06


41,476,359.86


8.90


( )





(%) 16,602,497.40 3.56 15,109,780.20 3.24 2 5,852,037.66 1.26 21 7 2,164,000.00 0.46 02 13 916,700.00 0.20 ( )


1 2 3 ( ) 80,000.00 815,546.44 0.00 209,599.23 9,850.00


1,114,995.67 4


% 110036


16,602,497.40 3.56


100795


15,109,780.20 3.24


126002 2 5,852,037.66 1.26


5








580000 JTB1 0 0 300,000 514,000.14 0 JTB1 580000 600019





612,790,859.71 4,018,904.67 151,942,233.39 464,867,530.99


( )


1 2 3 4 5 ( )


http://www.dcfund.com.cn,














2005 10 28