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基金同德(500039)

基金同德2006年第一季度报告查看PDF公告

2006 1 1


8


2006 1 2006 4 17 2006 1 1 2006 3 31 1 2 500039 3 4 1992 12 1 5 5 6 7 1 2006 1 2


8


2 8 9 10 11 2006 1 3


8





2006 1


37,347,754.79 / 0.0747 621,754,607.18 / 1.2435 1 2 2006 1 14.21% 0.0128 (2000 10 20 2006 3 31 ) -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 2000 10 20 2001 10 20 2002 10 20 2003 10 20 2004 10 20 2005 10 20 2006 1 4


8


2004 4 1 2006 GDP IT , 2006 1 5


8


2 2005 1.2435 14.21% A 11.82%, 21 3 GDP 9.0% 9.5% QFII IPO A-H QFII 2006 1 6


8





480,462,701.63 74.45% 126,549,919.08 19.61% 0.00 0.00% 35,105,006.39 5.44% 3,242,653.03 0.50% 645,360,280.13 100.00% A


0.00




















0.00% B


63,201,442.00




















10.17% C


166,403,406.34 26.76%


C0


41,212,236.44 6.63%


C1


0.00




















0.00%


C2


0.000.00%


C3


0.000.00%


C4


15,319,154.30




















2.46%


C5


0.000.00%


C6


57,511,606.58 9.25%


C7


52,360,409.02




















8.42%


C8


0.00 0.00%


C99


0.00 0.00% D 25,446,000.00 4.09% E


0.000.00% F


31,524,000.00 5.07% G


67,487,800.90




















10.86% H


24,493,318.20 3.94% I


45,700,000.00 7.35% J


49,258,734.19 7.92% K


6,948,000.00 1.12% L


0.00 0.00% M


0.000.00% 480,462,701.63 77.28% 2006 1 7


8








1 600036 G





5,000,000 32,300,000.00 5.19% 2 000402 G


3,594,430 29,078,938.70 4.68% 3 000895


1,621,362 28,568,398.44 4.59% 4 000063 G





900,000 27,504,000.00 4.42% 5 600583 G





893,078 26,792,340.00 4.31% 6 600028


4,403,400 22,149,102.00 3.56% 7 600406


1,100,199 21,013,800.90 3.38% 8 600879 G





2,205,361 20,708,339.79 3.33% 9 000898 G





3,599,988 19,799,934.00 3.18% 10 600050


7,000,000 18,970,000.00 3.05%








126,549,919.08 20.35%


0.00 0.00% 0.00 0.00%


0.00 0.00%


0.00 0.00%





126,549,919.08 20.35%








1 9905 46,045,778.48 7.41% 2 2004 36,947,517.00 5.94% 3 0214 21,519,840.00 3.46% 4 2010 15,065,516.40 2.42% 5 0506 3,928,367.20 0.63% 1 2 3


910,000.00 2,302,653.03 30,000.00 3,242,653.032006 1 8


8


4 5








0.00 0.00 580997 CMP1 2,625,223.00 0.00 580996 JTP1 150,000.00 0.00





2005 12 31 6,493,213 1.30% 8,996,394 1.80% 2006 3 31 15,489,607 3.10% 1,000,000 0.20% 1 2 3 4 5 6