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华宝策略(240005)

多策略增长2005年第三季度报告查看PDF公告

 1
 
2005 
 
 
 
 
 
 
 
 2005 10 24


2005 7 1 2005 9 30


1 2 2004 4 30 2004 5 11


3





240005 3,465,810,192.41 4 50% 95% 0% 45% 5%


2 1 A B a b / c 10-20 d ROE P/E 2 A B C


80 +20 = 180


180


100


100














180 100


3 2005 7 1 2005 9 30


1


1,347,026.08 0.0004 3,238,225,734.16 0.9343 2 3 4.93% 0.93% 4.94% 0.98% -0.01% -0.05% 3 6 2004 11 11


1969 1994 1994-2002 2002 12 2004 4 2004 5


4


81% IPO 1.5% A P/E 10 7 2001 P/E 70 7 2006 1.


2005 9 30





2,503,258,039.96 77.12% 653,058,586.45 20.12% 80,433,495.84 2.48% 9,200,237.18 0.28% 3,245,950,359.43 100.00% 20.12% 77.12% 0.28% 2.48%


5 2.








1


15,894,363.36 0.49% 2


305,523,503.40 9.43% 3


1,026,558,359.43 31.70%


188,649,289.74 5.83%











59,021,074.08 1.82%











11,922,602.00 0.37%











58,201,888.51 1.80%








154,840,499.08 4.78%











15,449,792.02 0.48%











236,523,114.88 7.30%











127,377,135.60 3.93%











170,278,581.12 5.26%











4,294,382.40 0.13% 4 211,525,337.56 6.53% 5


6


451,584,893.39 13.95% 7


103,998,765.81 3.21% 8


51,699,805.99 1.60% 9


164,152,234.15 5.07% 10


105,759,455.52 3.27% 11


63,716,533.36 1.97% 12


13


2,844,787.99 0.09% 14


2,503,258,039.96 77.30% 3. 10








1 600519


2,319,371 114,716,089.66 3.5426% 2 600028


26,355,544 108,848,396.72 3.3614% 3 600036


16,442,277 103,421,922.33 3.1938% 4 600033


11,705,029 98,088,143.02 3.0291% 5 600900


13,076,414 97,288,520.16 3.0044% 6 600383


17,073,586 86,563,081.02 2.6732% 7 000651


8,446,639 85,142,121.12 2.6293% 8 600018


6,624,673 79,959,803.11 2.4692% 9 600009


4,321,202 67,756,447.36 2.0924% 10 600196


13,893,316 67,660,448.92 2.0894% 4.


6





1


301,236,005.40 9.3025% 2


100,690,000.00 3.1094% 3


127,452,000.00 3.9359% 4


123,680,581.05 3.8194% 653,058,586.45 20.1672% 5. 5








1 05 CP01 127,452,000.00 3.9359% 2 03 05 100,690,000.00 3.1094% 3 04 61,203,827.00 1.8900% 4 05 58,098,271.20 1.7941% 5 04 53,261,340.00 1.6448% 6.


1 10 2


3 1,315,036.50 7,586,933.80 85,836.44 212,430.44 4





1 125959 29,444,512.50 0.9093% 2 110036 28,897,907.40 0.8924% 3 125822 26,111,792.77 0.8064% 4 100726 18,483,209.50 0.5708% 5 125488 14,422,980.88 0.4454% 6 110317 5,873,280.00 0.1814% 7 100196 446,898.00 0.0138%


( ) ( ) 3,744,785,495.73 3,465,810,192.41 12,542,786.24 291,518,089.56


7 1 2 3 4 5 6 2005 10 24