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广发稳健(270002)

广发稳健增长2005年第三季度报告查看PDF公告

(2005 3 ) 
 
 
 " " 
 2005
 10 24 
 
 
 
 
 
 
 2004 7 26 
 2005 9 30 1,607,935,240.60 
 



65%* 300 +35%*




































































































































































43,383,229.63 ( ) 0.0291 1,697,092,575.92 1.0554














1.





(1) (2) (3) (4) (1)-(3) (2)-(4) 3


5.85% 0.0079 4.13% 0.0071 1.72% 0.0008








2.





65%* 300 +35%* 7-9 75 10% " " "10 3"








1,111,777,351.36 62.00%


444,220,195.86 24.77% 200,782,043.32




















11.20% 36,345,829.35 2.03% 1,793,125,419.89 100.00%





A


19,371,309.72 1.14% B


0 0.00% C


537,993,291.63 31.70%


C0


183,788,552.76 10.83%


C1


7,562,657.73 0.44%


C2


0 0.00%


C3


0 0.00%


C4


93,056,165.27 5.48%


C5


0 0.00%


C6


91,733,458.95 5.41%


C7


75,187,468.03 4.43%


C8


86,664,988.89 5.11%


C99


0 0.00% D


292,875.60 0.02% E


0 0.00% F


250,106,998.43 14.74% G


44,998,176.54 2.65% H


93,419,122.39 5.50% I


79,917,681.58 4.71% J


15,606,463.42 0.92% K


38,485,420.85 2.27% L


0 0.00% M


31,586,011.20 1.86%


1,111,777,351.36 65.51%




















600009


6,862,059.00 107,597,085.12 6.34% 600519


2,143,209.00 106,003,117.14 6.25% 000792


7,872,529.00 91,557,512.27 5.40% 002024


1,899,431.00 62,833,177.48 3.70% 000088


4,770,259.00 55,382,706.99 3.26% 600000


6,116,245.00 50,764,833.50 2.99% 000538


2,228,546.00 44,726,918.22 2.64% 000895


3,343,923.00 44,106,344.37 2.60% 600269


4,256,641.00 40,523,222.32 2.39% 000069


4,029,887.00 38,485,420.85 2.27% ( )





335,429,196.30 19.76% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 108,790,999.56 6.41% 0.00 0.00% 444,220,195.86 26.18%




















010214 02 121,870,460.40 7.18% 1,203,540 010103 21 99,320,745.90 5.85% 965,310 010405 04 5 61,384,650.00 3.62% 645,000 010411 04 11 52,853,340.00 3.11% 518,170 110036


51,011,703.60 3.01% 483,340 1 10 2 3 4 800,000.00 , 4 404 984.61 9 102 226.19 22 038 618.55 36 345 829.35 5 2005 9 30 :











100177


34,224,360.00 2.02% 125729


19,125,633.60 1.13% 126002 2 893,301.36 0.05% 110036


51 011 703.60 3.01% 100196


3 536 001.00 0.21%





1,235,993,400.95 688,115,558.98 316,173,719.33 1,607,935,240.60 1 2 3 4 5 6 57 14 15 http://www.gffunds.com.cn