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德盛小盘(257010)

德盛小盘2005年第三季度报告查看PDF公告

2005 3 
 



-- 2005 10 24


2004 4 12 6,560,593,382.10 A -- = 60% 40% 60% 40%





2005 3 -47,308,425.76 -0.0070 6,188,818,142.59 0.943 1














3 6.19% 0.66% 5.79% 0.97% 0.40% -0.31% = ( x60%+ x40%)x60%+ x40%





8 2003 1





1 05 " " 1200 " " 1) 2005 9 30 0.943 2) 6.19% 5.79% 0.4% 6.91% 2 FDI 04 3 05 20% 042 GDP 04 4 35% 300 15 A QFII A " " " "








461,656,771.45


7.43% 3,287,530,773.29 52.89% 2,434,138,423.42 39.16% 32,530,743.51


0.52% 6,215,856,711.67


100.00%





A











8,903,089.45


0.14% B








188,631,152.56


3.05% C





1,844,012,563.61


29.80%


C0








127,388,855.22


2.06% C1








87,848,710.22


1.42%


C2











2,093,905.00


0.03%


C3








84,211,789.58


1.36%


C4








582,438,461.38 9.41%


C5








54,171,854.67


0.88%


C6








292,275,575.40


4.72%


C7








385,375,857.18


6.23%


C8








228,207,554.96


3.69%


C99























-





- D








159,021,740.74 2.57% E








78,281,858.02


1.26% F








105,683,284.66


1.71% G








286,078,969.45


4.62% H








160,090,496.40


2.59% I























-





- J








170,313,622.64


2.75% K








68,542,064.22


1.11% L








38,001,492.14


0.61% M








179,970,439.40


2.91%





3,287,530,773.29


53.12%











1 600410


5,653,575 111,092,748.75 1.80% 2 600415


3,421,617 105,933,262.32 1.71% 3 000926


12,864,586 105,618,251.06 1.71% 4 600521


6,152,031 87,051,238.65 1.41% 5 000060


11,741,710 86,066,734.30 1.39% 6 600887


5,754,372 76,072,797.84 1.23% 7 000541


6,550,492 74,413,589.12 1.20% 8 000662





7,157,252 70,069,497.08 1.13% 9 600406


4,623,934 69,543,967.36 1.12% 10 600096





7,544,360 69,408,112.00 1.12%








1,451,955,966.26


23.45%























-





0.00%





410,889,000.00


6.64%








12,089,695.80


0.20%





559,203,761.36


9.04%


2,434,138,423.42


39.33%








1 21 256,791,414.00 4.15% 2 20 197,831,059.20 3.20% 3 20 181,477,778.90 2.93% 4 05 14 149,985,000.00 2.42% 5 04 145,972,697.70 2.36%


1


2


3 2005 9 30 2,789,091.52 27,691,651.99 2,050,000.00 4








110036


126,502,354.80 2.04% 100726


76,770,140.30 1.24% 125488


34,042,377.60 0.55% 110037


32,446,518.00 0.52% 110317


32,100,621.60 0.52% 110001


31,869,580.20 0.51% 100236


31,864,747.80 0.51% 125932


30,444,163.33 0.49% 125822


28,417,029.83 0.46% 110874


26,627,231.40 0.43% 126002


2 25,379,788.14 0.41% 125729


23,101,385.76 0.37% 110219


19,997,236.00 0.32% 110010


14,057,977.50 0.23% 125959


9,732,757.50 0.16% 100567


8,700,001.20 0.14% 100117


3,663,500.40 0.06% 126301


2 3,486,350.00 0.06%








6,926,599,974.82 - 366,006,592.72 6,560,593,382.10





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1 88 46 2 http://www.gtja-allianz.com 2005 10 28