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中海成长(398001)

国联优质成长2005年第三季度报告查看PDF公告
































































2005 3 2005 10 18 2004 9 28 344,369,550.22
























































































































































4,083,108.60 0.0081 331,138,258.16 0.9616 4.14% 0.88% 3.40% 0.92% 0.74% -0.04%





























































































































GDP 2 10 PTA






























































2005 9 30 331,138,258.16 0.9616 0.9616 252,568,606.03 75.29 29,496,000.00 8.79 32,580,308.23 9.71 20,795,280.86 6.21 335,440,195.12 100.00




































































121,343,572.31 36.65% 15,503,051.50 4.68%





12,122,811.75 3.66% 25,610,954.47 7.73%


13,858,611.24 4.19% 25,685,112.15 7.76% 28,563,031.20 8.63%


52,862,370.56 15.96%


7,569,685.71 2.29%


17,409,191.43 5.26% 19,987,236.09 6.04%








33,396,549.93 10.09% 252,568,606.03 76.27% 1


600535 2,163,866 28,563,031.20 8.63% 2 600415 892,284 27,625,112.64 8.34% 3 G





600900 2,717,487 20,218,103.28 6.11% 4 600036 3,177,621 19,987,236.09 6.04% 5


600628 2,534,089 17,409,191.43 5.26% 6 002039 2,121,343 16,461,621.68 4.97% 7 000852 2,262,095 14,861,964.15 4.49% 8 600660 2,283,132 13,858,611.24 4.19% 9 600795 1,843,160 12,275,445.60 3.71% 10 000488 2,309,107 12,122,811.75 3.66% 1 05 2 29,496,000.00 8.91%






























































29,496,000.00 8.91% 1 05 2 29,496,000.00 8.91% 2 3 4


5


2005 9 30 312,500.00 354,589.80 992.80 127,198.26 20,000,000.00 20,795,280.86 537,196,409.37 89,117,491.62 281,944,350.77 344,369,550.22






























































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