-168,682,334.86 -0.0843 -169,475,737.26 -0.0847 1,886,703,620.92 1,830,524,262.74 0.9153 -9.86%
7.04%
47.45%× × × × ×=80% A A +20% 8 2000 20032003 1 QFII QDII 1400— 1700 2 12 GDP 3 4
144,025,126.59 42,082,171.28
488,523.45
7,022,610.72 19,095,933.01
750,000.00 750,000.00
2,813,852.09 2,458,994.23
2,236,363.47 2,310,114.87
43,389.46
372,727.24 385,019.13
7,760,542.87 4,826,091.43
190,677.92 1,282,396.25
14,114.28
21,210.53 100,000,000.00
1,074,500,900.43 1,208,770,826.47
: 1,397,406,698.95 1,248,930,029.35 1,389,501.76 1,399,852.16
477,798,981.49 508,660,262.62
50,000,000.00
: 483,568,452.39 508,183,638.31 15,952.42
306,000.00 299,338.04
4,495,270.39 56,179,358.18
2,000,000,000.00 2,000,000,000.00
-328,675,269.42 -39,666,626.15
38,873,223.75 -129,809,111.11
1,710,197,954.33 1,830,524,262.74
1,714,693,224.72 1,886,703,620.92
1,714,693,224.72 1,886,703,620.92-113,819,121.63 -152,362,999.52
-154,562,444.50 -175,142,304.96
21,240,520.59 -254,708.76
13,269,540.96 9,972,543.63
2,113,760.70 1,517,025.11
3,853,989.64 11,484,111.06
265,510.98 60,334.40
18,881,234.81 16,319,335.34
14,638,916.95 13,654,429.21
2,439,819.49 2,275,738.21
1,424,530.26 169,840.31
377,968.11 219,327.61
29,752.78 29,752.78
158,684.51 114,095.94
49,588.57 49,588.57
-132,700,356.44 -168,682,334.86
158,423,892.57 289,008,643.27
25,723,536.13 120,326,308.41
-132,700,356.44 -168,682,334.86
234,468,746.45 38,873,223.75
-2,996,871.26 98,771,518.75 -129,809,111.11
32,000,000.01 66,771,518.74 -129,809,111.111,710,197,954.33
-168,682,334.86
289,008,643.27
120,326,308.41
1,830,524,262.74
47,161.38 21.21% 38.02 21.15%
9,549.93 4.30% 7.79 4.33%
28,737.68 12.92% 23.25 12.94%
17,393.18 19.40%
4,552.87 5.08%
5,670.72 6.32%
20,000.00 15.57
2003-6-23 2003-7-3
48,000
746,880.00
746,880.00 - 2003-6-24 2003-7-4
22,000
211,200.00
211,200.00 - 2003-6-30 2003-7-10 14,000
145,600.00
145,600.00 - 1,103,680.00 1,103,680.00 -
[2002]54 2002 5 20 1 000542 TCL 5,550,607 89,253,760.56 4.88%
2 600036 5,388,724 61,700,889.80 3.37%
3 600019 11,774,365 60,049,261.50 3.28%
4 000581 4,672,243 52,889,790.76 2.89%
5 600011 3,499,208 52,103,207.12 2.85%
6 600028 13,434,945 50,515,393.20 2.76%
7 000839 2,977,713 49,846,915.62 2.72%
8 600642 4,186,324 49,231,170.24 2.69%
9 600050 15,130,674 48,569,463.54 2.65%
10 000895 3,499,596 46,054,683.36 2.52%
11 600104 3,258,196 38,707,368.48 2.11%
12 600688 8,624,042 37,428,342.28 2.04%
13 000027 4,008,703 32,390,320.24 1.77%14 600018 2,639,270 31,354,527.60 1.71%
15 600066 2,320,662 31,328,937.00 1.71%
16 600000 2,397,181 27,831,271.41 1.52%
17 600637 2,063,485 25,174,517.00 1.38%
18 600812 3,988,175 24,846,330.25 1.36%
19 600009 2,274,176 24,174,490.88 1.32%
20 600350 5,158,745 23,833,401.90 1.30%
21 000157 2,150,520 23,419,162.80 1.28%
22 000400 2,653,591 23,139,313.52 1.26%
23 000778 1,736,947 18,984,830.71 1.04%
24 600310 1,430,646 18,684,236.76 1.02%
25 600849 1,994,027 17,726,900.03 0.97%
26 000630 2,264,192 16,211,614.72 0.89%
27 600717
1,356,037 15,174,054.03 0.83%
28 600726 2,020,162 14,686,577.74 0.80%
29 000825 2,573,544 13,022,132.64 0.71%
30 600569 1,877,446 12,485,015.90 0.68%
31 600675 1,926,578 12,291,567.64 0.67%
32 600609 1,560,047 11,747,153.91 0.64%
33 600500 1,366,541 11,738,587.19 0.64%
34 600563 798,829 10,840,109.53 0.59%
35 600269 945,600 10,723,104.00 0.59%
36 600196 947,309 10,562,495.35 0.58%
37 000559 1,248,899 10,553,196.55 0.58%
38 000903 823,874 9,375,686.12 0.51%
39 600362 1,807,894 9,202,180.46 0.50%
40 000983 1,083,473 8,754,461.84 0.48%
41 600710 999,872 7,629,023.36 0.42%
42 600276 717,769 7,342,776.87 0.40%
43 600607 640,387 6,461,504.83 0.35%
44 600583 439,550 6,193,259.50 0.34%
45 600584 498,600 6,117,822.00 0.33%
46 600718 487,955 5,855,460.00 0.32%
47 600037 273,584 5,808,188.32 0.32%
48 600267 471,900 5,143,710.00 0.28%
49 600183 491,617 4,345,894.28 0.24%
50 600521 211,000 4,040,650.00 0.22%
51 600205 164,058 1,886,667.00 0.10%
52 000066 173,000 1,838,990.00 0.10%
53 600207 171,985 1,623,538.40 0.09%
54 600460 72,565 1,256,100.15 0.07%
55 000725 116,981 1,185,017.53 0.06%56 600409 115,000 890,100.00 0.05%
57 000016 105,823 870,923.29 0.05%
58 600031 48,000 746,880.00 0.04%
59 000659 90,128 657,033.12 0.04%
60 600356 44,886 562,421.58 0.03%
61 600520 43,020 423,747.00 0.02%
62 600436 25,000 364,750.00 0.02%
63 600435 22,000 211,200.00 0.01%
64 600490 14,000 196,280.00 0.01%
65 600392 11,000 178,970.00 0.01%
66 600439 14,000 145,600.00 0.01%
67 600004 7,148 62,402.04 0.00%
68 600686 3,178 36,833.02 0.00%
69 600273 13,000 88,660.00 0.00%
1,208,770,826.47 66.03%
1 600000
2,446,679 1,800,000
1,849,498
2 600004
481,000
473,852
3 600009
2,369,699
95,523
4 600031
48,000
5 600037
405,899
132,315
6 600104
3,871,920
613,724
7 600183
1,064,140
572,523
8 600196
998,120
50,811
9 600205
464,058
300,000
10 600207
171,985
11 600267
500,000
28,100
12 600269
1,696,092
750,492
13 600273
92,000
79,000
14 600356
240,680
195,794
15 600362
2,161,400
353,506
16 600392
11,000
17 600409
115,000
18 600435
22,000
19 600436
25,000
20 600439
14,000
21 600460
16,000
56,565
22 600490
14,000
23 600520
23,900
19,12024 600521 11,000
200,000
25 600569
1,877,446
26 600584
46,000
452,600
27 600642
4,449,645
263,321
28 600686
123,178
120,000
29 600688 12,656,853
4,032,811
30 600710
999,872
31 600717
1,792,600
436,563
32 600718
487,955
33 600726
2,266,849
246,687
34 600849
1,499,670 664,676
170,319
35 000016
135,823
30,000
36 000027
5,295,069
1,286,366
37 000066
173,000
38 000400
2,764,437
110,846
39 000630
2,375,068
110,876
40 000725
105,521
11,460
41 000778
2,157,890
420,943
42 000825
2,731,334
157,790
43 000839
2,977,713
1 600005
1,315,600
1,315,600
2 600008
4,572,884
121,781
4,694,665
3 600012 343,000
343,000
4 600030 400,000
400,000
5 600039
120,000
120,000
6 600170
3,651,843
199,980
3,851,823
7 600236
464,911
464,911
8 600251
22,000
22,000
9 600260
5,582,429
5,582,429
10 600282
1,428,497
1,428,497
11 600302
1,217,826
1,217,826
12 600311
2,146,349
2,146,349
13 600315
4,991,125
4,991,125
14 600320
1,064,455
1,064,455
15 600321
1,596,326
1,596,326
16 600343
56,000
56,000
17 600370
45,000
45,00018 600375
17,000
17,000
19 600408
1,042,740
1,042,740
20 600416
1,435,423
506,100
1,941,523
21 600428
582,050
582,050
22 600433
45,000
45,000
23 600458
18,000
18,000
24 600459
23,000
23,000
25 600481
80,000
80,000
26 600502
53,000
53,000
27 600503
201,743
50,000
251,743
28 600511
41,000
41,000
29 600513
3,000
3,000
30 600519
436,590
436,590
31 600537
34,000
34,000
32 600538
33,000
33,000
33 600549
17,000
17,000
34 600550
579,435
579,435
35 600560
13,000
13,000
36 600562
13,000
13,000
37 600573
45,000
45,000
38 600575
24,000
24,000
39 600576
58,000
58,000
40 600578
62,000
62,000
41 600579
74,400
74,400
42 600582
903,821
19,894
923,715
43 600591
295,100
299,944
595,044
44 600596
88,300
88,300
45 600598
380,328
380,328
46 600618
327,218
327,218
47 600628
888,796
888,796
48 600641
3,904,621
3,904,621
49 600692
437,973
19,975
457,948
50 600694
920,976
920,976
51 600777
170,370
170,370
52 600790
5,079,173
5,079,173
53 600824
640,592
640,592
54 600887
67,234
67,234
55 000039
15,124
15,124
56 000503
290,521
290,521
57 000598
4,043,561
4,043,561
58 000726
1,295,767
1,295,767
59 000755
553,850
553,85060 000800
116,000
116,000
61 000817
807,291
807,291
62 000927 *ST
3,507,573
3,507,573
63 000959
105,000
105,000
64 000966
499,940
499,940
65,463,114.54 3.58%
549,514,650.47 30.02%
46,054,683.36 2.52%
234,260.00 0.01%
562,421.58 0.03%
39,171,755.40 2.14%
47,068,027.90 2.57%
131,841,702.93 7.20%
214,554,186.80 11.72%
70,027,612.50 3.83%
167,095,512.10 9.13%
81,488,578.55 4.45%
195,543,559.72 10.68%
11,738,587.19 0.64%
89,532,161.21 4.89%
12,291,567.64 0.67%
23,833,401.90 1.30%
5,808,188.32 0.32%
6,461,504.83 0.35%
1,208,770,826.47 66.03%
TCL 89,253,760.56 4.88%
61,700,889.80 3.37%
60,049,261.50 3.28%
52,889,790.76 2.89%
52,103,207.12 2.85%
50,515,393.20 2.76%
49,846,915.62 2.72%
49,231,170.24 2.69%
48,569,463.54 2.65%
46,054,683.36 2.52%
171,277,588 8.56%
124,530,889 6.23%
74,321,827 3.72%
70,638,715 3.53%
25,931,167 1.30%25,781,499 1.29%
18,068,000 0.90%
16,500,000 0.83%
16,379,524 0.82%
10,000,000 0.50%
9,549.93 4.30% 4,552.87 5.08%
- 14,102.80 4.45%
47,161.38 21.21% 17,393.18 19.40%
- 64,554.56 20.36%
29,652.79 13.33% 11,750.36 13.11%
- 41,403.15 13.06%
44,929.04 20.20% 24,321.60 27.13%
5,000.00 100.00% 74,250.64 23.42%
62,341.40 28.04% 25,969.83 28.96%
- 88,311.23 27.86%
28,737.68 12.92% 5,670.72 6.32%
- 34,408.40 10.85%
222,372.22 100.00% 89,658.56 100.00% 5,000.00 100.00% 317,030.78 100.00%7.79 4.33% 38.02 21.15% 24.11 13.41% 36.60 20.36% 49.99 27.81% 23.25 12.94% 179.76 100.00%
