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基金汉盛(500005)

基金汉盛2006年第一季度报告查看PDF公告















































































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
















































































2006 1 2


















































1 71,438,731.30 2 0.0357 3 2,282,847,882.34 4 1.1414 1


14.21% 1.52%





2006 1 1 2006 3 31 2 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 99-5-10 00-9-10 02-1-10 03-5-10 04-9-10 06-1-10 2006 3 31
















































































2006 1 3 1972 7 2006
















































































2006 1 4 2006 3 31 2,282,847,882.34 1.1414 1.6244


(%) 1





1,760,617,144.78 76.86 2





480,053,051.78 20.95 3





34,401,285.42 1.50 4








13,874,709.75 0.61 5





1,807,000.00 0.08





2,290,753,191.73 100.00


( ) (%) 1 A


57,615,580.18 2.52 2 B


250,988,184.19 10.99 3 C


593,636,286.48 26.00


C0


96,419,632.70 4.22


C1


69,292,520.54 3.04


C2





C3


28,276,454.90 1.24


C4


76,076,349.42 3.33


C5


6,507,484.50 0.29


C6


126,092,806.36 5.52


C7


118,132,577.04 5.17


C8


72,838,461.02 3.19


C9


4 D 40,677,961.84 1.78 5 E


6 F


129,455,972.46 5.67 7 G


155,419,619.36 6.81 8 H


107,441,021.37 4.71 9 I


341,898,316.21 14.98 10 J


61,926,675.52 2.71 11 K


11,580,000.00 0.51 12 L



















































































2006 1 5 13 M


9,977,527.17 0.44





1,760,617,144.78 77.12


(%) 1 600000


14,556,043 156,186,341.39 6.84 2 600036 G





23,866,567 154,178,022.82 6.75 3 600050


50,000,000 135,500,000.00 5.94 4 600123 G





10,109,731 119,699,215.04 5.24 5 600028


22,091,805 111,121,779.15 4.87 6 000895


4,066,835 71,657,632.70 3.14 7 000002 G 9,440,042 61,926,675.52 2.71 8 600269


6,266,403 58,277,547.90 2.55 9 600009 G


4,627,709 52,848,436.78 2.32 10 600320 G





4,059,148 51,632,362.56 2.26


(%) 1


360,413,700.00 15.79 2


99,609,000.00 4.36 3


4


20,030,351.78 0.88





480,053,051.78 21.03


% 1 0214 100,057,200.00 4.38 2 998 90,272,700.00 3.95 3 2115 67,536,000.00 2.96 4 045 61,178,000.00 2.68 5 05 15 49,975,000.00 2.19 1 2
















































































2006 1 6 3 2006 3 31








8,696,152.75 500,024.36 160,000.00 4,518,532.64


13,874,709.75 4 2006 3 31 5 2006 3 31





G 580996 JTP1 1,000,000 0.00





G 580996 JTP1 2,593,484 0.00 G 580997 CMP1 11,749,416 0.00 2006 3 31 10,000,000.00 1


2


3


4


5


6


689 13 14 95105686


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