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广发稳健(270002)

广发稳健增长2005年第四季度报告查看PDF公告

 
 
(2005 4 ) 
 
 
 2006
 1 19 






2004 7 26 2005 12 31 1,789,684,394.29


65%* 300 +35%*












































































































































6,762,023.04 ( ) 0.0041 1,933,414,499.19 1.0803














1.





(1) (2) (3) (4) (1)-(3) (2)-(4) 3 2.36 0.0055 0.45% 0.0056 1.91 0.0001








2.


-14.0000% -9.0000% -4.0000% 1.0000% 6.0000% 11.0000% 16.0000% 2004-7-23 2004-10-31 2005-2-8 2005-5-19 2005-8-27 2005-12-5 65%* 300 +35%*


1


2005 4 12 2006 2


12 30 17% 3 2006 2005








A


23,421,706.24 1.21% B


15,037,556.48 0.78% C


576,218,908.40 29.80%


C 0


184,632,850.29 9.55%


C 1


23 180.00 0.00%


C 2


0.00 0.00%


C 3


0.00 0.00%


C 4


135,283,915.63 7.00%


C 5


6,057,975.00 0.31%


C 6


114,031,036.16 5.90%


C 7


55 839 201.28 2.89%


C 8


80,350,750.04 4.16%


C 99


0.00 0.00%





1 253 715 303.23 62.46 540 558 099.90 26.93 202 853 317.22 10.11 10 125 305.28 0.50 2 007 252 025.63 100 D


272,405.80 0.01% E


0.00 0.00% F


208,893,154.03 10.80% G


79,071,122.07 4.09% H


135,144,084.59 6.99% I


109,746,531.76 5.68% J


12,294,500.00 0.64% K


61,265,319.86 3.17% L


0.00 0.00% M


32,350,014.00 1.67%


1,253,715,303.23 64.84%




















600009


7,538,684 108,707,823.28 5.62% 600519


2,180,824 99,489,190.88 5.15% 000792


8,285,944 95,785,512.64 4.95% 002024


3,303,855 66,077,100.00 3.42% 600000


6,770,524 66,012,609.00 3.41% 000069 G 4,642,487 59,795,232.56 3.09% 600585


5,738,146 54,971,438.68 2.84% 600269


5,030,841 45,277,569.00 2.34% 000538


1,995,947 41,316,102.90 2.14% 000063 G 1,400,559 38,907,529.02 2.01% ( )





382,987,558.60 19.81% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 157,570,541.30 8.15% 0.00 0.00% 540,558,099.90 27.96%

















010214 02 121,364,973.60 6.28% 1,203,540.0000 010103 21 115,074,200.60 5.95% 1,125,310.0000 010405 04 5 94,047,400.00 4.86% 995,000.0000 110036


53,721,478.20 2.78% 503,340.0000 010411 04 11 52,500,984.40 2.72% 518,170.0000


1 10 2 3 4 848 780.49 8 897 153.79 379 371.00 10 125 305.28 5 2005 12 31 :








100177


32,683,220.00 1.69% 110037


23,491,650.00 1.22% 125729


20,489,075.60 1.06% 110317


4,623,993.60 0.24% 125488


1,805,021.40 0.09% 110036


53 721 478.20 2.78 100196


3 527653.50 0.18 110010


17 228 449.00 0.89








1,607,935,240.60


505,520,047.81


323,770,894.12


1,789,684,394.29


1 2 3 4 5 6 57 14 15 http://www.gffunds.com.cn