2004 1
——— 2004 4 12 2004
3 31 822,243,975.77 729,135,442.43 1.1277
1
788,266.14
0.10%
2
12,231,008.15
1.49%
3
224,175,648.92
27.26%
59,745,304.20
7.27%
27,631,548.00
3.36%
1,955,748.78
0.24%
2,443,654.98
0.30%
26,241,599.39
3.19%
11,160,785.94
1.36%
38,218,343.78
4.65%
34,448,959.59
4.19%
3,463,841.86
0.42%
18,865,862.4
2.29%
4
49,470,259.17
6.02%
5
-
-
6
21,307,529.74
2.59%
7
34,341,603.02
4.18%
8
19,453,859.79
2.37%
9
34,212,197.78
4.16%
10
15,982,069.04
1.94%
11
10,856,994.64
1.32%
12
544,580.00
0.07%
13
6,367,257.84
0.77%
429,731,274.23
52.26%
2004 3 31 90,542,751.50 ( ) 11.01%
2004 3 31 305,138,520.15 37.11%
1
46,592,267.52
5.67%
2
27,631,548.00
3.36%
3
21,150,000.00
2.57%
4
18,865,862.40
2.29%
5
12,794,362.56
1.56%
6
12,013,100.00
1.46%
7
11,533,087.50
1.40%
8
10,080,000.00
1.23%
9
9,702,000.00
1.18%
10
9,116,800.00
1.11%
%
1
99
78,917,153.70
9.60%
2
52,227,318.00
6.35%
3
21
47,262,476.80
5.75%
4
99
18,245,014.20
2.22%
5
21
16,920,962.80
2.06%
10%
2004 3 31 A
2004 3 31 3,168,570.11 429,731,274.23 90,542,751.50 305,138,520.15
822,243,975.77
2004 1
——— 2004 4 12 2004
3 31 1,544,979,617.93 1,336,867,972.95 1.1557
1
427,000.00
0.03%
2
-
-
3
681,960,084.75
44.14%
313,379,940.78
20.28%
95,253,446.40
6.17%
16,787,120.00
1.09%
381,340.00
0.02%
209,996,615.79
13.59%
40,125,117.46
2.60%
6,036,504.32
0.39%
4
116,679,556.00
7.55%
5
-
-
6
86,445,123.53
5.60%
7
21,523,530.00
1.39%
8
42,800,133.84
2.77%
9
18,341,250.00
1.19%
10
57,487,627.48
3.72%
11
11,339,732.95
0.73%
12
13
1,037,004,038.55
67.12%
2004 3 31 49,350,012.62 ( ) 3.19%
2004 3 31 409,238,168.22 26.49%
1
129,255,552.00
8.37%
2
100,320,800.00
6.49%
3
95,253,446.40
6.17%
4
87,022,066.95
5.63%
5
42,704,880.00
2.76%
6
42,433,860.00
2.75%
7
41,029,367.40
2.66%
8
36,975,876.79
2.39%
9
36,575,627.48
2.37%
10
36,071,676.00
2.33%
10%
2004 3 31 49,387,398.54 1,037,004,038.55
49,350,012.62 409,238,168.22 1,544,979,617.93
2004 1
——— 2004 4 12 2004
3 31 518,182,520.26 484,003,427.33
1.0706
1
( )
111,705,199.10
21.56%
2
-
-
3
231,226,999.70
44.62%
4
108,470,549.39
20.93%
451,402,748.19
87.11%
2004 3 31 33,032,241.30 6.37%
1
03 52
78,858,014.19
15.22%
2
58,192,054.20
11.23%
3
57,014,379.00
11.00%
4
50,801,579.40
9.80%
5
31,721,709.40
6.12%
2004 3 31 32,650,004.00 6.30%
2004 3 31 A
2004 3 31 1,097,526.77 451,402,748.19 32,650,004.00 33,032,241.30 518,182,520.26
