2003
2004 3 19
217001
217002
217003
2003 4 28
4,513,708,682.88
1,768,870.88
7088
0755 83196666
0755 83196405
7088
0755 83195226
0755 83195254
99 16
021 63350202 : 021 63350003
:
39 808
010 84534055
: 010 84534066
:
1
0.0209
6,906,831.10
0.0052
1.0864
2.07%
10.20%
10.20%
2
-
-
13.04%
0.74%
5.98%
0.84%
7.05%
-0.10%
11.45%
0.63%
-0.51%
0.71%
11.96%
-0.08%
10.20%
0.58%
-2.37%
0.74%
12.56%
-0.16%
3
4
1
0.0126
4,101,130.43
0.0078
1.0501
1.25%
6.00%
6.00% 2
-
-
8.52%
0.47%
3.69%
0.51%
4.83%
-0.04%
6.96%
0 .41%
-0.94%
0.43%
7.90%
-0.02%
6.00%
0.38%
-1.90%
0.45%
7.90%
-0.07%
3
4
1
-0.0012
-2,771,610.90
-0.0020
1.0116
-0.12%
1.15%
1.15%
2
-
-
2.05%
0.13%
0.47%
0.18%
1.58%
-0.05%
1.05%
0.10%
-1.56%
0.15%
2.61%
-0.05%
1.15%
0.09%
-1.20%
0.13%
2.35%
-0.04%
3
4
Marc Tan 39
( ) 1990 9 OUB
2000 3 OUB-Optimix Funds Management Limited.
Micropal
14
33 1994
1998
10
2003
1
2003
1
2
3
4
QFII
5
A 1300
2001
2
2003
02
8
4%
CPI
2003 4 28 45.14
12.56
7.90 2.35
1
GARP Growth At Reasonable Price 2
ING PFG Price For Growth
SRS ( Stock Rating System) IRS (Industry Rat
ing System) 3
4 ING
5
ING
6
7 ING
ING
2004
2004 1
GDP 7-8 2
CPI 3-4% 3
4
5
1
04 2 04
3 2004
4
5
1
2
3 4
1
2
1 ING
2
3
KM
4
5
6
7
2003 4 28
2003
2003
2003 4 28
2003 12 31
04 P0165
2003 12
31 2003 4 28 2003 12 3
1
2 26
2003 12 31
2003 4 28 2003 12 31
2004 3 10
-
2003 12 31
281,039,671.64
6,893,842.83
1,737,799.46
230,722,451.91
333,400.00
1,832,857.58
4
2,621,442.05
305,476.28
391,513.05
5
1,114,559.30
-
1,090,059,092.80
6
-
978,882,753.15
10(1)
43.58
-
298,205,166.90
58,957.92
297,977,685.00
183,262.80
240,928,189.40
7
1,319,590,270.61
8
107,146,057.59
6,906,831.10
1,433,643,159.30
2003
1.0864
1,674,571,348.70
1,674,571,348.70
-
2003 4 28 2003 12 31
35,571,879.48
/( )
(6,796,708.74)
5,167,522.61
2,903,758.42
3,584,618.56
901,223.36
9
914,896.03
42,247,189.72
12,856,132.47
2,142,688.82
545,035.00
417,107.40
319,245.12
60,000.00
14,300.79
23,561.49
15,960,963.69
26,286,226.03
8
111,403,821.55
137,690,047.58
-
2003 4 28 2003 12 31
1,029,504,423.81
26,286,226.03
8
111,403,821.55
137,690,047.58
1,004,563,619.85
10(1)
4,115,141.04
(718,064,648.44)
286,498,971.41
10(1)
(20,050,283.50)
1,433,643,159.30
-
2003 4 28 2003 12 31
26,286,226.03
2,152,959.6
1
1,482,071.0
4
26,957,114.60
10(1)
20,050,283.50
6,906,831.10
-
2003 12 31
51,566,494.20
8,273,563.85
1,588,321.42
13,798,291.78
333,300.00
798,201.00
4
1,874,302.86
133,033.5
60,282.00
5
297,649.99
-
294,307,590.57
6
-
264,477,794.76
10(2)
7.67
-
224,801,780.07
5,256.00
226,180,557.86
57,750.88
184,055.76
23,363,784.68
7
525,062,080.40
8
22,189,131.37
4,101,130.43
551,352,342.20
2003
1.0501
574,716,126.88
574,716,126.88
-
2003 4 28 2003 12 31
15,662,093.78
/( )
(7,343,710.22)
7,157,422.98
1,691,313.58
1,884,821.08
380,172.77
9
540,698.43
19,972,812.40
7,922,894.84
1,320,482.44
564,220.00
407,624.54
319,245.12
60,000.00
7,950.42
20,429.00
10,215,221.82
9,757,590.58
8
28,451,018.02
38,208,608.60
-
2003 4 28 2003 12 31
899,398,583.28
9,757,590.58
8
28,451,018.02
38,208,608.60
21,166,403.14
10(2)
2,979,041.45
(401,711,902.70)
(380,545,499.56)
10(2)
(5,709,350.12)
551,352,342.20
-
2003 4 28 2003 12 31
9,757,590.58
41,446.94
(11,443.03)
9,810,480.55
10(2)
5,709,350.12
4,101,130.43
-
2003 12 31
105,096,771.71
12,921,485.06
1,446,838.80
46,287,329.34
333,300.00
791,459.39
4
11,442,683.30
237,437.80
128,048.00
5
-
8,000,000.00
6
85,243.53
-
1,180,796,663.20
10(3)
-
1,161,413,246.57
81,120.60
203,000,000.00
80,000,000.00
184,073.25
57,750.88
140,461,826.60
7
1,354,209,369.31
8
18,528,793.25
(2,771,610.90)
1,369,966,551.66
2003
1.0116
1,510,428,378.26
1,510,428,378.26
-
2003 4 28 2003 12 31
/( )
(30,275,290.44)
29,870,789.46
3,831,374.09
5,887,685.05
9
963,008.52
10,277,566.68
8,381,968.37
2,514,590.50
1,252,648.53
560,221.97
319,327.63
60,000.00
141,986.34
38,908.00
12,709,429.37
(2,431,862.69)
8
19,383,416.63
16,951,553.94
-
2003 4 28 2003 12 31
2,586,574,546.67
(2,431,862.69)
19,383,416.63
16,951,553.94
164,468,570.95
10(3)
-
(1,398,028,119.90)
(1,233,559,548.95)
10(3)
-
1,369,966,551.66
-
2003 4 28 2003 12 31
(2,431,862.69)
359,155.31
698,903.52
(2,771,610.90)
10(3)
-
(2,771,610.90)
1
[2003]35 2003 4 28
4,513,708,682.88
1,768,870.88 1,029,504,423.81
899,398,583.28 2,586,5
74,546.67
A
2
A.
B.
C.
1 1 12 31
2003 4 28 2003 12 31
D.
E.
1)
2)
3)
4)
5)
6)
7)
8)
F.
G.
H.
I.
J.
1.00
K. /( )
/( )
/( )
/( ) ,
/( ) /( )
L.
,
/
, /
M.
N.
O.
P.
Q.
= 365
%
0.60
1.50
1.50
R.
= 365
%
0.18
0.25
0.25
S.
1)
2)
3)
4)
5)
3 4
6)
7)
8)
3
A.
2
B.
[2002]128
2003
C.
[2002]128
20%
4
2,588,969.75
1,851,862.76
10,706,822.45
-
-
680,109.10
31,472.64
21,717.75
55,003.29
999.66
722.35
748.46
2,621,442.05
1,874,302.86
11,442,683.30
5
405,008.69
-
-
118,757.30
-
-
167,820.97
-
-
29,783.48
-
-
393,188.86
2,421.56
-
-
69,662.81
-
-
54,816.49
-
-
170,749.13
-
1,114,559.30
297,649.99
6
-
-
85,243.53
7
1,029,504,423.81
899,398,583.28
2,586,574,546.67
973,633,099.49
21,015,633.69
164,421,925.13
(683,547,252.69)
(395,352,136.57)
(1,396,787,102.49)
1,319,590,270.61
525,062,080.40
1,354,209,369.31
8
111,403,821.55
28,451,018.02
19,383,416.63
-
28,777,560.75
109,322.51
(312,509.49)
-
(33,035,324.71)
(6,371,209.16)
(542,113.89)
107,146,057.59
22,189,131.37
18,528,793.25
111,176,339.65
29,829,795.81
-
227,481.90
(1,378,777.79)
19,383,416.63
111,403,821.55
28,451,018.02
19,383,416.63
9
59,993.88
63,974.10
175,527.55
717,983.70
401,686.10
698,988.47
136,918.45
75,038.23
88,492.50
914,896.03
540,698.43
963,008.52
10
(1)
2003 12 17 2003 12 15
10
0.15
2003 12 17 20,050,283.50
15,935,098.88
4,115,141.04
(2)
2003 12 25 2003 12 23
10
0.10
2003 12 25 5,709,35
0.12. 2,730,271.00
2,979,041.45
(3)
11
(1)
( )
(2)
( )
%
%
%
906,503,005.35
31.50
257,091,695.10
35.71
721,103.67
31.28
( )
( )
(3)
( )
%
25,000,000.00
-
5.09
17,534.25
-
( )
%
20,000,000.00
19,822,520.55
29.02
-
-
( )
%
242,548,114.24
20,486,300.82
28.53
-
-
215,000,000.00
30,000,000.00
12.10
90,301.37
5,375.34
(4)
12,856,132.47
7,922,894.84
8,381,968.37
(11,023,274.89)
(7,124,693.84)
(7,590,508.98)
1,832,857.58
798,201.00
791,459.39
(5)
2,142,688.82
1,320,482.44
2,514,590.50
(1,837,212.54)
(1,187,448.93)
(2,277,152.70)
305,476.28
133,033.51
237,437.80
(6)
2003 12 31
281,039,671.64
51,566,494.20
105,096,771.71
2,862,612.55
1,649,338.68
3,786,871.15
12
2003 12 31
( )
/
2003/12/24
2004/01/07 2004/01/07
6.67
6.67
67,000
446,890.00
446,890.00
2003/11/10
2003/11/18 2004/05/18
4.30
8.68
656,469
2,822,816.70
5,698,150.92
3,269,706.70
6,145,040.92
( )
/
2003/12/24
2004/01/07
2004/01/07
6.67
6.67
22,000
146,740.00
146,740.00
2003/11/10
2003/11/18
2004/05/18
4.30
8.68
524,704 2,256,227.20
4,554,430.72
2,402,967.20
4,701,170.72
( )
2003 12 31
1
(%)
A
446,890.00
0.03%
B
50,279,872.36
3.51%
C
667,509,562.65
46.56%
C0
24,297,875.00
1.69%
C1
0
0
C2
0
0
C3
0
0
C4
134,922,589.09
9.41%
C5
1,103,873.04
0.08%
C6
315,432,675.08
22%
C7
121,232,088.50
8.46%
C8
52,351,570.78
3.65%
C99
18,168,891.16
1.27%
D
109,103,613.42
7.61%
E
0
0
F
172,367,590.60
12.02%
G
88,245,563.77
6.15%
H
0
0
I
2,106,000.00
0.15%
J
0
0
K
0
0
L
0
0
M
0
0
1,090,059,092.80
76.03% 2
2003 12 31 580,982,6
38.00 40.52%
3 2003 12 31
( )
( )
(%)
1
000037
599,918
8,716,808.54
0.6080%
2
000063
2,050,000
38,335,000.00
2.6740%
3
000088
1,700,000
40,528,000.00
2.8269%
4
000089
10,980
101,894.40
0.0071%
5
000538
346,466
5,290,535.82
0.3690%
6
000630
5,024,080
44,312,385.60
3.0909%
7
000778
970,020
10,980,626.40
0.7659%
8
000858
1,500,000
16,785,000.00
1.1708%
9
000866
1,100,000
11,869,000.00
0.8279%
10
000869
193,750
2,189,375.00
0.1527%
11
000939
500,000
6,425,000.00
0.4482%
12
000960
2,869,315
23,384,917.25
1.6312%
13
600000
200,000
2,106,000.00
0.1469%
14
600002
1,931,538
13,907,073.60
0.9701%
15
600005
3,614,807
24,906,020.23
1.7373%
16
600009
1,680,000
16,766,400.00
1.1695%
17
600011
1,100,000
19,305,000.00
1.3466%
18
600018
3,470,000
49,274,000.00
3.4370%
19
600019
4,600,000
32,522,000.00
2.2685%
20
600026
3,243,712
27,895,923.20
1.9458%
21
600031
2,010,000
49,727,400.00
3.4686%
22
600050
12,699,889
49,910,563.77
3.4814%
23
600096
1,070,000
10,881,900.00
0.7590%
24
600104
3,220,000
44,339,400.00
3.0928%
25
600183
3,374,570
27,165,288.50
1.8948%
26
600205
1,799,915
32,110,483.60
2.2398%
27
600210
1,777,778
18,168,891.16
1.2673%
28
600270
965,000
15,526,850.00
1.0830%
29
600352
1,186,864
13,815,096.96
0.9636%
30
600362
8,300,000
64,574,000.00
4.5042%
31
600367
1,736,458
23,268,537.20
1.6230%
32
600426
2,954,346
25,023,310.62
1.7454%
33
600521
1,120,000
23,497,600.00
1.6390%
34
600535
2,517,461
23,563,434.96
1.6436%
35
600547
1,459,166
24,017,872.36
1.6753%
36
600563
79,074
1,103,873.04
0.0770% 37
600583
1,800,000
26,262,000.00
1.8318%
38
600585
3,349,400
38,283,642.00
2.6704%
39
600591
2,395,110
22,274,523.00
1.5537%
40
600642
2,730,000
39,503,100.00
2.7554%
41
600660
2,860,000
44,358,600.00
3.0941%
42
600688
2,829,922
16,583,342.92
1.1567%
43
600886
*ST
1,233,417
19,574,327.79
1.3654%
44
600887
450,000
5,323,500.00
0.3713%
45
600540
67,000
446890
0.0312%
46
600900
4,049,966
35,153,704.88
2.4521%
4
1
000037
599,918
599,918
2
000063
2,050,000
2,436,622
27,460
414,082
3
000088
1,700,000
2,325,229
625,229
4
000089
10,980
10,980
5
000538
346,466
346,466
6
000630
5,024,080
5,582,506
558,426
7
000778
970,020
1,323,178
353,158
8
000858
1,500,000
1,964,870
464,870
9
000866
1,100,000
1,665,390
565,390
10
000869
193,750
429,982
236,232
11
000939
500,000
500,000
12
000960
2,869,315
2,869,315
13
600000
200,000
2,889,738
2,689,738
14
600002
1,931,538
3,926,937
1,995,399
15
600005
3,614,807
3,650,507
35,700
16
600009
1,680,000
4,121,315
540,000
2,981,315
17
600011
1,100,000
2,238,559
1,138,559
18
600018
3,470,000
6,975,133
3,505,133
19
600019
4,600,000
14,098,373
9,498,373
20
600026
3,243,712
6,093,208
2,849,496
21
600031
2,010,000
36,000
2,267,318
293,318
22
600050
12,699,889
22,653,720
9,953,831
23
600096
1,070,000
1,661,053
591,053
24
600104
3,220,000
3,557,311
337,311
25
600183
3,374,570
3,396,358
21,788
26
600205
1,799,915
2,304,111
504,196
27
600210
1,777,778
1,777,778
28
600270
965,000
1,069,892
104,892
29
600352
1,186,864
41,000
1,679,849
533,985
30
600362
8,300,000
9,936,003
1,636,003
31
600367
1,736,458
1,918,705
59,800
242,047
32
600426
2,954,346
2,954,359
13
33
600521
1,120,000
1,397,944
277,944
34
600535
2,517,461
2,372,161
145,300
35
600540
67,000
67,000
36
600547
1,459,166
62,000
1,459,166
62,000
37
600563
79,074
821,744
742,670
38
600583
1,800,000
1,997,168
199,717
396,885
39
600585
3,349,400
3,719,841
370,441
40
600591
2,395,110
2,395,110
41
600642
2,730,000
2,828,230
98,230
42
600660
2,860,000
3,156,210
1,273,415
1,569,625
43
600688
2,829,922
3,013,522
183,600
44
600886
*ST
1,233,417
1,233,417
45
600887
450,000
2,931,720
287,000
2,768,720
46
600900
4,049,966
2,126,469
6,107,897
4,184,400
5
1
000022
779,999
779,999
2
000024
209,900
209,900
3
000039
483,600
483,600
4
000157
131,200
131,200
5
000401
1,904,285
1,904,285
6
000528
466,440
466,440
7
000541
1,758,927
1,758,927
8
000542
TCL
62,500
62,500
9
000550
978,595
978,595
10
000559
231,500
231,500
11
000581
806,344
806,344
12
000629
39,500
39,500
13
000709
558,610
558,610
14
000725
1,226,528
1,226,528
15
000729
758,379
758,379
16
000792
1,023,107
1,023,107
17
000822
187,500
187,500
18
000876
25,700
25,700
19
000877
16,200
16,200
20
000898
2,238,012
2,238,012
21
000912
179,920
179,920
22
000927
*ST
1,399,130
1,399,130
23
000933
27,172
27,172
24
000956
1,123,950
1,123,950
25
600004
1,213,902
1,213,902
26
600015
3,578,856
3,578,856
27
600016
35,700
35,700
28
600020
1,282,999
1,282,999
29
600021
257,000
257,000
30
600028
8,463,839
8,463,839
31
600029
10,011,000
10,011,000
32
600037
303,213
303,213
33
600085
2,100
2,100
34
600098
58,500
58,500
35
600166
208,300
208,300
36
600177
29,800
29,800
37
600184
40,000
40,000
38
600188
80,900
80,900 39
600196
55,360
55,360
40
600221
874,200
874,200
41
600251
14,000
14,000
42
600267
1,963,998
1,963,998
43
600271
37,000
37,000
44
600273
51,000
51,000
45
600276
94,200
94,200
46
600317
3,184,862
3,184,862
47
600320
290,800
290,800
48
600332
252,150
252,150
49
600340
51,000
51,000
50
600348
127,000
127,000
51
600383
539,291
539,291
52
600392
2,000
2,000
53
600401
42,000
42,000
54
600403
35,000
35,000
55
600406
60,000
60,000
56
600418
43,800
43,800
57
600423
33,000
33,000
58
600425
33,000
33,000
59
600429
158,000
158,000
60
600432
70,000
70,000
61
600433
26,000
26,000
62
600435
28,000
28,000
63
600436
18,000
18,000
64
600439
18,000
18,000
65
600446
42,000
42,000
66
600449
42,000
42,000
67
600462
46,000
46,000
68
600469
97,000
97,000
69
600475
33,000
33,000
70
600476
49,000
49,000
71
600478
52,000
52,000
72
600480
52,000
52,000
73
600487
31,000
31,000
74
600489
75,000
75,000
75
600490
20,000
20,000
76
600507
63,000
63,000
77
600517
40,000
40,000
78
600519
551,916
551,916
79
600527
47,000
47,000
80
600545
91,000
91,000
81
600546
23,000
23,000
82
600569
2,957,467
2,957,467 83
600570
32,000
32,000
84
600584
7,000
7,000
85
600597
400,852
400,852
86
600600
2,450,820
2,450,820
87
600662
1,319,472
1,319,472
88
600675
105,900
105,900
89
600710
214,200
214,200
90
600717
4,387,504
4,387,504
91
600718
1,157,237
1,157,237
92
600742
543,780
543,780
93
600777
68,148
68,148
94
600835
339,980
339,980
95
600881
1,040,587
1,040,587
6
1
2 10%
3
237,398,571.50
1,433
,643,159.30
1
A
146,740.00
0.02%
B
12,579,223.60
2.28%
C
180,408,743.95
32.72%
C0
6,512,391.40
1.18%
C1
0
0
C2
0
0
C3
0
0
C4
37,105,540.65
6.73%
C5
292,126.96
0.05%
C6
82,082,994.94
14.89%
C7
33,114,100.00
6.01%
C8
15,169,590.00
2.75%
C99
6,132,000.00
1.11%
D
28,311,880.72
5.14%
E
0
0
F
46,434,778.30
8.42% G
26,110,324.00
4.74%
H
0
0
I
315,900.00
0.06%
J
0
0
K
0
0
L
0
0
M
0
0
294,307,590.57
53.38%
2
%
A
164,631,197.40
29.86%
B
5,105,630.40
0.92%
C
4,997,952.27
0.91%
D
50,067,000.00
9.08%
224,801,780.07
40.77%
1
3
2003 12 31 217 786
013.02 39.50%
4 2003 12 31
( )
( )
(%)
1
000037
155,000
2,252,150.00
0.4085%
2
000063
550,000
10,285,000.00
1.8654%
3
000088
440,000
10,489,600.00
1.9025%
4
000089
5,700
52,896.00
0.0096%
5
000538
97,000
1,481,190.00
0.2686%
6
000630
1,300,000
11,466,000.00
2.0796%
7
000778
270,502
3,062,082.64
0.5554%
8
000858
420,000
4,699,800.00
0.8524%
9
000866
300,000
3,237,000.00
0.5871%
10
000869
34,778
392,991.40
0.0713%
11
000939
100,000
1,285,000.00
0.2331%
12
000960
885,870
7,219,840.50
1.3095%
13
600000
30,000
315,900.00
0.0573%
14
600002
519,358
3,739,377.60
0.6782%
15
600005
680,620
4,689,471.80
0.8505%
16
600009
450,000
4,491,000.00
0.8145%
17
600011
270,000
4,738,500.00
0.8594%
18
600018
937,461
13,311,946.20
2.4144%
19
600019
1,230,000
8,696,100.00
1.5772% 20
600026
799,917
6,879,286.20
1.2477%
21
600031
540,000
13,359,600.00
2.4231%
22
600050
4,026,800
15,825,324.00
2.8703%
23
600096
324,818
3,303,399.06
0.5991%
24
600104
850,000
11,704,500.00
2.1229%
25
600183
1,000,000
8,050,000.00
1.4600%
26
600205
400,000
7,136,000.00
1.2943%
27
600210
600,000
6,132,000.00
1.1122%
28
600270
292,110
4,700,049.90
0.8525%
29
600352
287,839
3,350,445.96
0.6077%
30
600362
2,300,000
17,894,000.00
3.2455%
31
600367
467,632
6,266,268.80
1.1365%
32
600426
911,309
7,718,787.23
1.4000%
33
600521
300,000
6,294,000.00
1.1416%
34
600535
790,000
7,394,400.00
1.3411%
35
600547
316,230
5,205,145.80
0.9441%
36
600563
20,926
292,126.96
0.0530%
37
600583
505,420
7,374,077.80
1.3375%
38
600585
900,000
10,287,000.00
1.8658%
39
600591
700,000
6,510,000.00
1.1807%
40
600642
740,000
10,707,800.00
1.9421%
41
600660
750,000
11,632,500.00
2.1098%
42
600688
800,000
4,688,000.00
0.8503%
43
600886
*ST
302,600
4,802,262.00
0.8710%
44
600887
120,000
1,419,600.00
0.2575%
45
600540
22,000
146,740.00
0.0266%
46
600900
1,074,704
9,328,430.72
1.6919%
5
1
000037
155,000
155,000
2
000063
550,000
918,664
11,380
380,044
3
000088
440,000
1,267,194
827,194
4
000089
5,700
5,700
5
000538
97,000
97,000
6
000630
1,300,000
1,167,995
981,304
849,299
7
000778
270,502
467,102
196,600
8
000858
420,000
627,658
207,658
9
000866
300,000
500,000
200,000
10
000869
34,778
141,650
106,872
11
000939
100,000
100,000
12
000960
885,870
885,870
13
600000
30,000
1,037,500
1,007,500
14
600002
519,358
1,260,811
741,453
15
600005
680,620
694,920
14,300
16
600009
450,000
895,010
147,000
592,010
17
600011
270,000
973,774
703,774
18
600018
937,461
2,456,489
1,519,028
19
600019
1,230,000
4,695,100
3,465,100
20
600026
799,917
1,472,617
672,700
21
600031
540,000
19,000
811,559
290,559
22
600050
4,026,800
4,656,700
629,900
23
600096
324,818
488,060
163,242
24
600104
850,000
1,059,600
209,600
25
600183
1,000,000
1,041,204
41,204
26
600205
400,000
709,848
309,848
27
600210
600,000
622,222
22,222
28
600270
293,310
293,3100
1,200
29
600352
287,839
21,000
556,679
289,840
30
600362
2,300,000
2,556,124
256,124
31
600367
467,632
561,352
36,280
130,000
32
600426
911,309
999,363
88,054
33
600521
300,000
437,600
137,600
34
600535
790,000
716,238
77,868
4,106
35
600540
22,000
22,000
36
600547
316,230
18,000
316,230
18,000
37
600563
20,926
219,170
198,244
38
600583
505,420
606,638
60,000
161,218
39
600585
900,000
1,235,104
335,104
40
600591
700,000
750,000
50,000
41
600642
740,000
871,900
131,900
42
600660
750,000
1,233,684
463,429
947,113
43
600688
800,000
880,500
80,500
44
600886
*ST
302,600
302,600
45
600887
120,000
896,516
154,516
931,032
46
600900
1,074,704
953,704
1,435,600
1,314,600
6
1
000022
422,119
422,119
2
000024
92,910
92,910
3
000039
199,745
199,745
4
000157
61,500
61,500
5
000401
560,083
560,083
6
000528
272,500
272,500
7
000541
551,118
551,118
8
000542
TCL
37,500
37,500
9
000550
417,700
417,700
10
000559
138,300
138,300
11
000581
268,200
268,200
12
000629
57,477
57,477
13
000709
185,900
185,900
14
000725
341,370
341,370 15
000729
311,814
311,814
16
000792
322,000
322,000
17
000822
109,400
109,400
18
000876
5,775
5,775
19
000877
7,700
7,700
20
000898
1,029,679
1,029,679
21
000912
66,300
66,300
22
000927
*ST
409,610
409,610
23
000933
9,700
9,700
24
000956
644,049
644,049
25
600004
736,000
736,000
26
600015
912,100
912,100
27
600016
14,200
14,200
28
600020
333,000
333,000
29
600021
81,000
81,000
30
600028
3,562,505
3,562,505
31
600029
2,912,800
2,912,800
32
600037
95,000
95,000
33
600098
25,500
25,500
34
600166
108,997
108,997
35
600177
13,000
13,000
36
600184
10,000
10,000
37
600188
31,700
31,700
38
600196
10,200
10,200
39
600221
465,000
465,000
40
600251
6,000
6,000
41
600267
594,615
594,615
42
600271
17,000
17,000
43
600273
24,000
24,000
44
600276
37,700
37,700
45
600317
1,864,400
1,864,400
46
600320
77,800
77,800
47
600332
120,700
120,700
48
600340
22,000
22,000
49
600348
57,000
57,000
50
600383
240,625
240,625
51
600392
3,000
3,000
52
600401
10,000
10,000
53
600403
11,000
11,000
54
600406
16,000
16,000
55
600418
26,200
26,200
56
600423
20,000
20,000
57
600425
25,000
25,000
58
600429
51,000
51,000 59
600432
24,000
24,000
60
600433
17,000
17,000
61
600435
21,000
21,000
62
600436
7,000
7,000
63
600439
14,000
14,000
64
600446
8,000
8,000
65
600449
12,000
12,000
66
600462
24,000
24,000
67
600469
31,000
31,000
68
600475
22,000
22,000
69
600476
15,000
15,000
70
600478
19,000
19,000
71
600480
31,000
31,000
72
600487
16,000
16,000
73
600489
38,000
38,000
74
600490
7,000
7,000
75
600507
25,000
25,000
76
600517
9,000
9,000
77
600519
157,256
157,256
78
600527
13,000
13,000
79
600545
29,000
29,000
80
600546
17,000
17,000
81
600569
822,000
822,000
82
600570
10,000
10,000
83
600584
4,000
4,000
84
600597
131,100
131,100
85
600600
850,694
850,694
86
600662
920,969
920,969
87
600675
43,200
43,200
88
600710
85,800
85,800
89
600717
2,540,048
2,540,048
90
600718
554,517
554,517
91
600742
308,300
308,300
92
600777
40,888
40,888
93
600835
198,000
198,000
94
600881
287,082
287,082
7
1
21 15
55,800,023.70
10.12%
2
02 10
39,585,782.50
7.18%
3
03 05
29,913,000.00
5.43%
4
99 8
23,431,068.20
4.25%
5
02 11
20,077,000.00
3.64%
8
1
2 10%
3
20,911,844.06
551,352,342.20
1
1
488,127,740.60
35.63%
2
420,683,750.00
30.71%
3
4
252,985,172.60
18.46%
5
19,000,000.00
1.39%
1,180,796,663.20
86.19%
1
2 203,000,000.00 14.82%
3. 80,000,000.00 , 5.84%.
2
2003 12 31 594,671,3
51.11 43.41%
3
1
02 10
132,608,796.50
9.68%
2
99 8
132,393,461.40
9.66%
3
21 15
130,254,486.90
9.51%
4
107,946,993.00
7.88%
5
02 11
80,345,000.00
5.86%
4
1
, ,
2
40,37
3,722.05 1,369,966,551.66
[1998]29
30%
2003 30
2003 4 28 2003 12 31
1
906,503,005.35
257,091,695.10
472,000,000.00
31.50%
35.71%
19.32%
323,181,453.74
104,190,686.90
570,400,000.00
11.23%
14.47%
23.35%
241,011,788.10
87,388,754.00
430,000,000.00
8.38%
12.14%
17.60%
465,775,789.60
98,637,272.90
329,800,000.00
16.19%
13.70%
13.50%
206,750,763.62
0
0
7.19%
0.00%
0.00%
250,823,988.98
63,264,840.70
440,400,000.00
8.72%
8.79%
18.03%
483,295,488.17
109,396,516.00
200,000,000.00
16.80%
15.19%
8.19%
2,877,342,277.56
719,969,765.60
2,442,600,000.00
100.00%
100.00%
100.00%
2
197,639,853.96
710,444,334.80
343,200,000.00
18.85%
57.97%
27.06%
251,581,595.82
18,485,756.20
-
23.99%
1.51%
0.00%
213,493,116.87
327,523,447.00
430,000,000.00
20.36%
26.73%
33.90%
105,068,645.73
19,562,144.00
-
10.02%
1.60%
0.00%
280,736,201.17
149,454,543.70
495,200,000.00
26.77%
12.20%
39.04%
1,048,519,413.55
1,225,470,225.70
1,268,400,000.00
100.00%
100.00%
100.00%
3
5,059,269,168.60
4,621,100,000.00
94.70%
100%
283,380,363.90
5.30%
5,342,649,532.50
4,621,100,000.00
100.00%
100%
2003 2003 4 28 2003 12 31
1
721,103.67
31.28%
258,245.12
11.20%
192,494.11
8.35%
377,636.99
16.38%
161,784.94
7.02%
200,625.90
8.70%
393,188.86
17.06%
2,305,079.59
100.00%
2
151,536.81
18.34%
196,865.01
23.83%
167,667.28
20.30%
85,958.43
10.41%
224,044.66
27.12%
826,072.19
100.00%
1
2
3
4
5
6
2004 3 29
