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基金景业(500017)

基金景业2006年第一季度报告查看PDF公告























































2006 1 1 2006 1 2006 4 14 2006 1 1 2006 3 31 1


2 500017 3


4 2000 8 15 5 500,000,000 6 7


8


9


10


11
























































51,120,003.72 0.1087 510,544,994.86 1.0211





















































2006 1 2


12.68% 1.42% 2000 8 15 2006 3 31 -40% -30% -20% -10% 0% 10% 2000-8-15 2002-11-15 2005-2-15 6 80% 20% 10%. 10



























































2006 1 3


1 2006 A , 2 ,


WTO














4,724,578.39 0.91% 0.00 0.00%











403,518,422.26 77.95%











104,046,650.60 20.10% 0.00 0.00%

















5,380,968.06 1.04%











517,670,619.31 100.00%
























































2006 1 4 A


0.00 0.00% B


4,896,474.51 0.96% C


319,282,118.69 62.53% C0


126,439,864.41 24.77% C1


1,129,692.08 0.22% C2


0.00 0.00% C3


0.00 0.00% C4


28,294,100.00 5.54% C5


0.00 0.00% C6


101,045,373.60 19.79% C7


43,618,898.58 8.54% C8


18,754,190.02 3.67% C99


0.00 0.00% D


0.00 0.00% E


0.00 0.00% F


0.00 0.00% G


197,700.00 0.04% H


5,432,536.00 1.07% I


28,415,090.00 5.57% J


45,294,503.06 8.87% K


0.00 0.00% L


0.00 0.00% M


0.00 0.00% 403,518,422.26 79.04%





1 600519


741,315 43,982,218.95 8.61% 2 000898 G





7,899,927 43,449,598.50 8.51% 3 600887


1,682,947 29,990,115.54 5.87% 4 600331 G





2,747,000 28,294,100.00 5.54% 5 000895


1,539,410 27,124,404.20 5.31% 6 000024 G


1,759,057 23,747,269.50 4.65% 7 000002 G


2,999,926 19,679,514.56 3.85% 8 600016 G





3,365,875 18,041,090.00 3.53% 9 000538


600,421 16,289,421.73 3.19% 10 600150 G





1,566,065 16,177,451.45 3.17%


1





104,046,650.60 20.38% 2





0.00 0.00%





















































2006 1 5 3


0.00 0.00% 4





0.00 0.00% 5





0.00 0.00%





104,046,650.60 20.38%





1 21 34,164,144.00 6.69% 2 02 28,156,800.00 5.52% 3 21 16,775,937.00 3.29% 4 20 14,992,500.00 2.94% 5 99 8,114,400.00 1.59%


1 2 3














660,000.00











1,738,870.52











2,982,097.54











5,380,968.06 4 5


( ) 030001 JTC1 1,200,0002,590,764.28 1,200,0002,604,545.02 0 580000 JTB1 627,030 923,362.95 627,0301,005,695.39 0 580001 JTB1 1,200,0001,088,012.40 1,200,00001,055,731.91 0 580997 CMP1 0 0.00 311,676 190,107.63 0 CMP1 580997 G 600036 JTC1 038001 JTB1 580000 JTB1 580001 6


7,928,035 0.00 0.00 7,928,035
























































2006 1 6 1 2 3 4 5 http://www.dcfund.com.cn