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量化核心(360001)

量化核心2005年第三季度报告查看PDF公告

 
2005 3 
 
 



, -- , 2005 10 21 , , ,





2004 8 27 1,677,977,021.46 ; /


90% 10% 5 90 A200 10





-12,651,559.13 2005 7 1 --2005 9 30 -81,882,628.64 -0.0453 1,425,924,574.09 0.8498


1








- - 2005 3 3.57% 1.00% 2.49% 1.02% 1.08% -0.02% 2


90% 10% 5% 1972 2004 3 2005 8 1 Robert Horrocks 2005 8 6


3.57% 2.49 6.91 % 8.05 % ST





128,314,552.28 8.97% 1,300,783,934.22 90.92% - - 1,519,569.06 0.11%





A


- - B


102,066,161.40 7.16% C


475,524,069.18 33.35% C0


120,764,309.62 8.47% C1


18,339,000.00 1.29% C2


- - C3


40,278,296.50 2.82% C4


59,782,822.96 4.19% C5


5,748,797.42 0.40% C6


101,868,161.24 7.14% C7


102,369,177.30 7.18% C8


26,373,504.14 1.85% C99


- - D


130,160,311.18 9.13% E


- - F


259,508,146.79 18.20% G


95,627,611.77 6.71% H


26,625,075.75 1.87% I


104,760,453.46 7.35% J


64,841,000.00 4.55% K


24,143,058.00 1.69% L


17,528,046.69 1.23% M


- - 1,300,783,934.22 91.22%











1 600900 G





9,313,622 69,293,347.68 4.86% 2 600036


10,396,214 65,392,186.06 4.59% 3 600028


15,700,000 64,841,000.00 4.55% 4 600009


3,300,000 51,744,000.00 3.63% 5 000002





13,600,000 48,824,000.00 3.42% 6 600019 G





10,000,000 42,800,000.00 3.00% 7 000063


1,531,185 42,765,997.05 3.00% 8 600018 G





3,178,870 38,368,960.90 2.69% 9 600050


14,000,000 35,700,000.00 2.50% 10 000858





4,578,012 34,243,529.76 2.40%





- - - - - - - - - - - -








1 - - - 2 - - - 3 - - - 4 - - - 5 - - -


1


2


3





1,400,000.00 33,962.74 18,290.00 67,316.32 1,519,569.06 4








1,903,020,730.23 3,955,328.14 228,999,036.91 1,677,977,021.46


1


2


3


4


5


6


7


8





1 222 46-47 2 http://www.epf.com.cn






















































































2005 10 28