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基金汉盛(500005)

基金汉盛2005年第四季度报告查看PDF公告















































































2005 4 1 2005 4 2006 1 18 1999 5 10 2,000,000,000.00 " " " "
















































































2005 4 2


















































1 -37,548,085.76 2 -0.0188 3 1,998,767,111.44 4 0.9994 1


0.72% 1.53%





2 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 1999-5-10 2000-6-10 2001-7-10 2002-8-10 2003-9-10 2004-10-10 2005-11-10
















































































2005 4 3 1972 7 2005 U 2006 H A H 10% A 20% A 2006













































































2005 4 4 H 2005 12 31 1,998,767,111.44 0.9994 1.4824


(%) 1





1,519,521,067.64 75.44 2





438,900,971.80 21.79 3





49,903,174.57 2.48 4











5,766,350.97 0.29





2,014,091,564.98 100.00


( ) (%) 1 A


69,288,514.00 3.47 2 B


141,370,633.97 7.07 3 C


534,460,633.83 26.75


C0


84,757,032.07 4.24


C1


84,248,236.23 4.22


C2





C3


34,334,602.25 1.72


C4


83,559,318.34 4.18


C5


4,105,000.00 0.21


C6


88,998,753.07 4.45


C7


103,586,498.05 5.18


C8


50,871,193.82 2.55


C9


4 D 103,424,715.80 5.17 5 E


6 F


169,366,346.79 8.47 7 G


110,037,563.38 5.51 8 H


49,559,080.85 2.48













































































2005 4 5 9 I


287,257,930.37 14.37 10 J


13,290,000.00 0.66 11 K


11,646,263.05 0.58 12 L


13 M


29,819,385.60 1.49





1,519,521,067.64 76.02


(%) 1 600000


15,148,943 148,762,620.26 7.44 2 600036


18,298,251 120,951,439.11 6.05 3 600123


7,776,716 88,421,260.92 4.42 4 600269


6,266,403 56,209,634.91 2.81 5 000895


4,321,035 56,043,823.95 2.80 6 600009


3,757,979 55,542,929.62 2.78 7 600075


6,697,738 54,184,700.42 2.71 8 600028


11,289,845 52,949,373.05 2.65 9 000063 G


1,798,862 50,170,261.18 2.51 10 600795


7,789,156 48,838,008.12 2.44


(%) 1


281,902,391.00 14.10 2


119,579,000.00 5.98 3


37,419,580.80 1.87





438,900,971.80 21.96


% 1 998 90,085,600.00 4.51 2 2115 60,115,100.00 3.01 3 05 15 49,975,000.00 2.50 4 045 49,145,200.00 2.46 5 0214 41,667,491.00 2.08 1
















































































2005 4 6 2 3 2005 12 31








5,106,326.61 500,024.36 160,000.00








5,766,350.97 4 2005 12 31





(%) 1 100795


21,708,000.00 1.09 2 110036


8,530,400.00 0.43 3 110317


7,181,180.80 0.36 2005 12 31 10,000,000.00 1


2


3


4


5


6


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