2004
2004 8 28
100
2004 8 15
...................................................... 3
.................................... 4
( ) ................................................4
( ) ................................................5
.................................................... 6
( ) ....................................6
( ) ..........................................7
( ) ................................................7
................................................... 11
( ) ....................................... 11
( ) ...................................11
( ) 100 ...........................15
( ) ...............................21
................................................. 26
( ) ...................................26
( ) 100 ...........................27
( ) ...............................33
............................... 38
( ) ................................. 38
................................................. 38
................................................. 41
( )
100
100 100
161603 100 161604
161605
2003 9 30
567,139,987.06
100 801,930,794.91
966,226,228.93
( )
1
2 100
: 100 100
: 90% 100 50% 100
100
75% 100 + 25%
3
75% + 25%
( )
10 6 8
10 6 8
518048
0755-82950676
0755-82950044
wuyp@mail.rtfund.com
( )
55
55
100032
010 66107333
010-66106904
custodian@icbc.com.cn
( )
http://www.rtfund.com
10 6 8
55
( )
10 6 8
( )
2004 1 1 2004 6 30
100 27,609,936.81 53,049,459.3373,289,345.38
0.043 0.104 0.082 5,851,480.48 -103,690,028.09 -47,891,562.31
0.010 -0.129 -0.496
572,991,467.54 698,240,766.82918,334,666.62
1.010 0.871 0.950
4.17% 10.42% 7.69%
2.61% -3.22% 0.07%
5.07% 0.84% 4.67%
( )
1
- - 1 -1.37% 0.16%-0.06% 0.16%-1.31%0.00%
3 -3.61% 0.27%-0.26% 0.16%-3.35%0.11%
6 2.61% 0.29%0.13% 0.14%2.48%0.15%
5.07% 0.25% 0.94% 0.13% 4.13% 0.12%
100
- - 1 -8.32% 1.02%-7.56% 0.97%-0.76%0.05%
3 -17.31% 1.01%-15.63% 0.95%-1.68%0.06%
6 -3.22% 1.15%-2.04% 1.01%-1.18%0.14%
0.84% 0.99% 3.17% 0.98% -2.33% 0.01%
- - 1 -7.95% 0.87%-9.15% 0.97%1.20% -0.10%
3 -13.31% 0.86%-17.34% 0.92%4.03% -0.06%
6 0.07% 1.02%-5.81% 0.95%5.88% 0.07%
4.67% 0.85% 28.50% 0.93% -23.83% -0.08%
2 -3%
0%
3%
6%
9%
12%
03-9-30 03-12-30 04-3-30 04-6-30
-7%
0%
7%
14%
21%
28%
2003-9-30 2003-12-30 2004-3-30 2004-6-30
100
-7%
0%
7%
14%
21%
28%
2003-9-30 2003-12-30 2004-3-30 2004-6-30
( )
1
[2001]8 2001 5 22
2004 6100
2
1971 5 2001 1 ,
100 1962 9
1971 11
( )
( )
1
(1)
( ) ( ) (2)
2004 2.61% 0.041 0.13% 2004 11
(3)
04 1.17% 3.69% 4 6.1%
03 37.25% 04 46.84% A
6 30 46%
(4)
CPI
1 2 50BP
A
,
1 3% 10 15 1:1
2 100
(1)
( )
-30.00%
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
2003-1-7
2003-1-28
2003-2-27
2003-3-20
2003-4-10
2003-5-12
2003-6-2
2003-6-23
2003-7-14
2003-8-4
2003-8-25
2003-9-15
2003-10-13
2003-11-3
2003-11-24
2003-12-15
2004-1-6
2004-2-6
2004-2-27
2004-3-19
2004-4-9
2004-4-30
2004-5-28
2004-6-18
2004-7-9
0.00
0.05
0.10
0.15
0.20
0.25
2004 1 2 100 2004 1 2 2003-1-7 2003-11-13 2004-4-8
2004 25.6%( ) 100 100 6%
4 7 100
100 100
100
15% 100 100 100 2004 6 30 0.086% 0.5%
(2)
CPI
3
(1)
2004
(2)
6 30 96 2002 2002 2004 4 ( )
2004 ,
2004
2004
2004 7 27
( )
( )
1
2004-06-30 2003-12-31
4,619,988.42
129,057,688.76
420,722.97
250,000.00
5(1)
4,611,913.39
5,980,240.29
988.00
18,464.00
20,187.20
564,676,451.12
725,885,999.02
556,885,883.91
715,501,042.23
574,350,251.10 861,192,392.07
8,154,577.69
456,678.83
19,959,894.79
1,386.59
44,953.58
285,019.94
448,980.42
95,006.64
149,660.13
5(2)
53,832.85
12,079.63
5(3)
398,899.91
346,669.66
5(4)
67,958.80
50,000.00
1,358,783.56
29,166,815.90
5(5)
567,139,987.06
812,872,734.20
5(6)
-1,717,499.33
9,625,239.16
7,568,979.81
9,527,602.81
572,991,467.54
832,025,576.17
574,350,251.10 861,192,392.07
1.010 1.024
2004 1 1 2004 6 30
30,451,491.60
5(7) 23,982,514.37
6,104,378.60
359,532.13
5(8) 5,066.50
2,841,554.79
4(2) 1,991,578.80
4(3) 663,859.61
5(9) 186,116.38
43,095.78
24,863.02
118,157.58
27,609,936.81
-2,594,389.58
25,015,547.23
2004 1 1 2004 6 30
27,609,936.81
9,527,602.81
-2,189,908.38
34,947,631.24
5(10) 27,378,651.43
7,568,979.81
2004 1 1 2004 6 30
832,025,576.17
27,609,936.81
-2,594,389.58
25,015,547.23
26,105,798.49
-282,776,802.92
-256,671,004.43
5(10) -27,378,651.43
572,991,467.54
2
( )
1.
( ) [2003] 94 2003 9 30 ( ) 100
2,116,929,381.80 873,320,777.53 100 477,610,977.87 765,997,626.40 (2003) 138
2.
3.
[2002]128
(1)
(2) 2004 1 1
(3) 2004 1 1 20%
(4) 0.20%
4.
(1)
(2)
a.
0.60%
X0.60% /
1,991,578.80 1,706,558.86 285,019.94
b.
0.20%
X 0.20% /
663,859.61 568,852.97 95,006.64
5.
(1)
2004-6-30
4,610,685.65
1,227.74
4,611,913.39
(2)
2004-6-30
28,969.83
24,863.02
53,832.85
(3)
2004-6-30
250,000.00
4,129.91
144,770.00
398,899.91
(4)
2004-6-30
43,095.78
24,863.02
67,958.80
(5)
2004-1-1 2004-6-30
812,872,734.20
25,209,727.73
18,836,244.97
270,942,474.87
567,139,987.06
(6)
2004-1-1 2004-6-30
9,625,239.16
-2,594,389.58
790,640.78
9,538,989.69
-1,717,499.33
(7)
2004-1-1 2004-6-30
487,004,185.60
458,757,177.99
4,264,493.24
23,982,514.37
(8)
2004-1-1 2004-6-30
66.50
5,000.00
5,066.50
(9)
2004-1-1 2004-6-30
43,095.78
24,863.02
109,507.58
8,650.00
186,116.38
(10)
10
1 2004-1-7 2004-1-50.11 8,858,511.44
2 2004-2-17 2004-2-13 0.10 6,926,292.21
3 2004-4-26 2004-4-22 0.20 11,593,847.78
0.41 27,378,651.43
6.
( )
04 90,000 9,000,000.00 9,000,000.00
( ) 100
1
100
2004-06-30 2003-12-31
25,225,957.12 21,708,485.31
1,824,637.14 500,000.00
7,999,869.99
5(1)
1,401,496.56 992,038.97
3,201,744.03 3,065.85
547,295,238.49 369,546,133.05
625,372,369.01 356,631,556.34
146,363,197.40 96,627,643.80
150,944,470.97 95,815,064.82
733,312,140.73 489,377,366.98
15,007,121.18
5,841,219.43
9,828,751.17
9,500,599.37
1,015.34
28,846.80
571,850.11
416,933.07
114,370.03
83,386.60
5(2)
477,517.61
451,024.98
5(4)
1,002,789.67
586,205.90
8,000,000.00
5(5)
67,958.80
50,000.00
35,071,373.91
16,958,216.15
5(6) 801,930,794.91
457,775,837.57
5(7) -103,228,089.82
12,980,803.35
-461,938.27
1,662,509.91
698,240,766.82
472,419,150.83
733,312,140.73 489,377,366.98
0.871 1.032
100
2004 1 1 2004 6 30
56,708,649.31
5(8) 51,398,356.68
5(9) 15,363.37
1,402,973.10
261,431.09
3,590,703.63
5(10) 39,821.44
3,659,189.98 4(2) 2,505,038.64
4(2) 501,007.80
571,720.00
5(11) 81,423.54
43,095.78
24,863.02
5,964.74
7,500.00
53,049,459.33
/()
-96,385,559.78
-43,336,100.45
100
2004 1 1 2004 6 30
53,049,459.33
1,662,509.91
1,602,986.96
56,314,956.20
5(12) 56,776,894.47
-461,938.27
100
2004 1 1 2004 6 30
472,419,150.83
53,049,459.33
5(7) -96,385,559.78
-43,336,100.45
661,063,510.12
-335,128,899.21
325,934,610.91
5(12) -56,776,894.47
698,240,766.82
2
( )
1.
( )[2003] 94 2003 9 30 100 ( )
2,116,929,381.80 477,610,977.87 873,320,777.53 765,997,626.40 (2003) 138
2.
3.
[2002]128
(1)
(2) 2004 1 1
(3) 2004 1 1 20%
(4) 0.20%
4.
(1)
(2)
a.
1.00%
X 1.00% /
2,505,038.64 1,933,188.53 571,850.11
b.
0.20%
X 0.20% /
501,007.80 386,637.77 114,370.03 5.
(1)
2004-6-30
1,390,858.31
10,638.25
1,401,496.56
(2)
2004-6-30
-78.077.130.52
-4.581.273.57
-82.658.404.09
(3)
2004-6-30
185,046.51
2,240.97
68,417.37
66,015.45
155,797.31
477,517.61
(4)
2004-6-30
1,000,000.00
2,789.67
1,002,789.67
(5)
2004-6-30
43,095.78
24,863.02
67,958.80
(6)
2004-6-30
457,775,837.57
659,519,685.21
315,364,727.87
801,930,794.91
(7)
2004-1-1 2004-6-30
12,980,803.35
-96,385,559.78
-4,326,054.96
15,497,278.43
-103,228,089.82
(8)
2004-1-1 2004-6-30
719,612,150.03
667,627,554.26
586,239.09
51,398,356.68
(9)
2004-1-1 2004-6-30
29,262,150.91
28,873,795.68
372,991.86
15,363.37
(10)
2004-1-1 2004-6-30
38,203.53
1,617.91
39,821.44
(11)
2004-1-1 2004-6-30
43,095.78
24,863.02
5,964.74
7,500.00
81,423.54
(12)
10
1 2004-1-162004-1-14 0.19 6,928,612.98
2 2004-2-6 2004-2-4 0.20 6,765,631.08
3 2004-2-132004-2-11 0.40 14,838,692.02
4 2004-2-272004-2-25 0.31 11,815,404.32
5 2004-3-10 2004-3-8 0.20 7,971,381.25
6 2004-4-12 2004-4-8 0.20 8,457,172.82
1.50 56,776,894.47
6.
( )
33,000 138,600.00 138,600.00
2004-7-6
22,000 140,800.00 140,800.00
2004-7-7
11,000 125,620.00 125,620.00
2004-7-5
14,000 98,720.00 98,720.00
2004-7-5
7,000 42,840.00 42,840.00
2004-7-5
8,000 69,040.00 69,040.00
2004-7-8
7,000 46,340.00 46,340.00
2004-7-8
9,000 67,500.00 67,500.00
2004-7-8
10,000 104,300.00 104,300.00
2004-7-13
7,000 59,850.00 59,850.00
2004-7-13
( )
1
2004-06-30 2003-12-31
120,869,310.12
160,512,521.74
1,440,905.01 250,000.00
56,990,154.91
5(1)3,046,274.88 679,321.01
515,556.00
11,017.86
492,595,080.67
415,513,219.27
545,286,400.47
385,639,118.70
245,784,876.80
243,224,178.70
245,776,464.80
243,148,505.13
921,242,158.39 820,190,258.58
381,422.84
6,599,019.19
1,156.54
20,058.06
1,174,637.94
1,037,196.39
195,773.01
172,866.05
5(3) 582,208.52
481,570.47
5(5) 67,958.80
50,000.00
5(4) 504,334.12
316,947.35
2,907,491.77
8,677,657.51
5(6) 966,226,228.93
781,518,297.66
5(7) -42,191,182.27
29,450,325.20
-5,700,380.04
543,978.21
918,334,666.62 811,512,601.07
921,424,158.39 820,190,258.58
0.950 1.038
2004 1 1 2004 6 30
81,708,828.23
5(8) 75,102,467.83
5(9) -83,523.67
2,680,235.70
791,255.05
3,145,256.22
5(10) 73,137.10
8,419,482.85
4(3) 7,088,893.07
4(3) 1,181,482.21
73 528.77
5(11) 75 578.80
43,095.78
24,863.02
7,620.00
73,289,345.38
-82,632,681.94
-9,343,336.56
2004 1 1 2004 6 30
73,289,345.38
543,978.21
2,460,378.37
76,293,701.96
5(12) 81,994,082.00
-5,700,380.04
2004 1 1 2004 6 30
811,512,601.07
73,289,345.38
5(7) -82,632,681.94
-9,343,336.56
557,189,449.64
359,029,965.53
198,159,484.11
5(12) -81,994,082.00
918,334,666.62
2
( )
1.
( ) [2003] 94 2003 9 30 ( ) 100
2,116,929,381.80 765,997,626.40 873,320,777.53 100
477,610,977.87 (2003) 138
2.
3.
[2002]128
(1)
(2) 2004 1 1
(3) 2004 1 1 20%
(4) 0.20%
4.
(1)
(2)
774,976,436.94 34.07% 606,432.57 33.11%
a.
b.
= ( ) 1
‰
- ( ) ( 0.11
‰
)- ( ) ( 0.04
‰
)- ( 0.03
‰
+
0.01
‰
+ 0.01
‰
)
= ( ) 1‰- ( ) ( 0.1875‰)-
( 0.03‰+ 0.01‰+ 0.01‰)
(3)
a.
1.50%
X 1.50% /
7,088,893.07 5,914,255.13 1,174,637.94
b.
0.25%
X 0.25% /
1,181,482.21 985,709.20 195,773.01
(4)
180,000,000.00 73,528.77
5.
(1)
2004-6-30
2,997,563.26
48,711.62
3,046,274.88
(2)
2004-06-30
-46,220,785.54
-6,470,534.26
-52,682,907.80
(3)
2004-6-30
65,701.51
175,950.18
78,197.06
102,057.63
96,203.40
64,098,74
582,208.52(4)
2004-6-30
500,000.00
4,334.12
504,344.12
(5)
2004-6-30
43,095.78
24,863.02
67,958.80
(6)
2004-6-30
781,518,297.66
506,505,692.22
321,797,760.95
966,226,228.93
(7)
2004-1-1 2004-6-30
29,450,325.20
-82,632,681.94
42,414,269.79
31,423,095.32
-42,191,182.27
(8)
2004-1-1 2004-6-30
1,103,718,237.79
1,027,690,532.93
925,237.03
75,102,467.83
(9)
2004-1-1 2004-6-30
64,735,552.98
64,464,885.79
354,190.86
-83,523.67
(10)
2004-1-1 2004-6-30
73,137.10
73,137.10
(11)
2004-1-1 2004-6-30
43,095.78
24,863.02
7,620.00
75,578.80
(12)
10
1 2004-2-6 2004-2-4
0.28
22,506,869.88
2 2004-2-172004-2-13
0.22
16,693,175.85
3 2004-2-252004-2-23
0.42
33,521,768.37
4 2004-4-192004-4-15
0.10
9,272,267.90
1.02
81,994,082.00
6.
( )
33,000 138,600.00138,600.00 2004-7-6
22,000 140,800.00140,800.00 2004-7-7
14,000 159,880.00159,880.00 2004-7-5
14,000 98,420.0098,420.00 2004-7-5
6,000 36,720.0036,720.00 2004-7-5
8,000 69,040.0069,040.00 2004-7-8
7,000 46,340.0046,340.00 2004-7-8
10,000 75,000.00 75,000.00 2004-7-8
10,000 104,300.00104,300.00 2004-7-13
7,000 59,850.0059,850.00 2004-7-13
( )
1
( )
4,619,988.42 0.80%
564,676,451.12 98.32%
5,053,811.56 0.88%
574,350,251.10 100.00%
2
( )
122,945,256.00 21.46%
170,658,000.00 29.78%
262,073,195.12 45.74%
9,000,000.00 1.57%
564,676,451.12 98.55%
3
( )
98,775,653.40 17.24%
99(01) 60,432,000.00 10.55%
99(11) 60,276,000.00 10.52% 0312 58,506,000.00 10.21%
20(4) 54,695,256.00 9.55%
4
(1)
(2)
( )
420,722.97
4,632,100.59
988.00
5,053,811.56
(3)
( ) 110001
98,775,653.40 17.24%
100177
51,556,782.90 9.00%
125729
18,935,772.00 3.30%
100726
13,702,968.00 2.39%
100196
10,029,120.00 1.75%
100096
7,698,443.90 1.34%
100795
2,598,076.00 0.45%
100236
2,462,379.60 0.43%
125959
2,071,000.00 0.36%
125936
1,863,272.72 0.33%
( ) 100
1
( )
25,225,957.12 3.44%
547,295,238.49 74.63%
146,363,197.40 19.96%
14,427,747.72 1.97%
733,312,140.73 100.00%
2
(1)
( ) A
2,821,967.22 0.40%
B
24,818,185.15 3.55%
C
294,975,270.45 42.25%
C0
31,191,223.12 4.47%
C1
3,330,968.84 0.48%
C3
6,052,572.90 0.87%
C4
36,772,090.16 5.27%
C5
46,757,675.67 6.70%
C6
97,744,990.60 14.00%
C7
68,130,173.68 9.76%
C8
4,995,575.48 0.72%
D
34,727,378.39 4.97%
E
3,246,780.30 0.46%
F
28,934,332.17 4.14%
G
45,522,721.44 6.52%
H
5,639,321.63 0.81%
I
36,938,977.44 5.29%
J
32,596,379.00 4.67%
K
4,519,555.43 0.65%
L
3,343,167.92 0.48%
M
23,077,291.95 3.31%
541,161,328.49 77.50%
(2)
( ) A
177,480.00 0.03%
B
597,870.00 0.09%
C
4,197,700.00 0.60%
C1
46,340.00 0.01%
C3
495,620.00 0.07%
C4
1,019,370.00 0.15%
C6
742,940.00 0.11%
C7
918,070.00 0.13%
C8
781,960.00 0.11%
C99
193,400.00 0.03%
D
564,770.00 0.08%
H
268,290.00 0.04%
M
327,800.00 0.05%
6,133,910.00 0.88%
3
(1)
( ) ( ) 1 000001
3,907,758 33,606,718.80 4.81%
2 000002
4,064,105 19,751,550.30 2.83%
3 000100 TCL
2,839,615 19,564,947.35 2.80%
4 000063
800,331 16,278,732.54 2.33%
5 000027
1,335,732 12,248,662.44 1.75%
6 000858
1,963,743 12,018,107.16 1.72%
7 000039
769,988 11,026,228.16 1.58%
8 000866
930,438 10,867,515.84 1.56%
9 000983
933,551 9,615,575.30 1.38%
10 000088
441,439 9,561,568.74 1.37%11 000539
1,033,092 9,215,180.64 1.32%
12 000800
1,437,281 8,896,769.39 1.27%
13 000503
784,690 8,655,130.70 1.24%
14 000068
849,583 8,691,234.09 1.24%
15 000839
675,004 8,552,300.68 1.22%
16 000629
1,451,882 8,508,028.52 1.22%
17 000898
2,000,440 8,461,861.20 1.21%
18 000717
962,822 8,049,191.92 1.15%
19 000089
766,438 7,978,619.58 1.14%
20 000825
1,558,610 6,904,642.30 0.99%
21 000709
1,519,519 6,488,346.13 0.93%
22 000021
544,011 6,364,928.70 0.91%
23 000630
686,720 6,290,355.20 0.90%
24 000009
1,557,023 6,274,802.69 0.90%
25 000527
802,134 6,120,282.42 0.88%
26 000956
638,155 6,094,380.25 0.87%
27 000488
611,371 6,052,572.90 0.87%
28 000932
1,179,090 5,824,704.60 0.83%
29 000651
547,624 5,613,146.00 0.80%
30 000792
809,734 5,538,580.56 0.79%
31 000729
502,372 5,460,783.64 0.78%
32 000541
396,460 5,225,342.80 0.75%
33 000520
902,951 5,255,174.82 0.75%
34 000406
721,590 5,209,879.80 0.75%
35 000778
564,766 5,139,370.60 0.74%
36 000400
521,534 5,111,033.20 0.73%
37 000581
533,777 5,017,503.80 0.72%
38 000423
759,206 4,995,575.48 0.72%
39 000066
452,885 5,008,908.10 0.72%
40 000895
457,448 4,748,310.24 0.68%
41 000625
529,427 4,711,900.30 0.67%
42 000069
762,151 4,519,555.43 0.65%
43 000959
876,221 4,442,440.47 0.64%
44 000875
923,314 4,441,140.34 0.64%
45 000920
307,515 4,363,637.85 0.62%
46 000636
607,872 4,297,655.04 0.62%
47 000725
357,780 4,186,026.00 0.60%
48 000024
550,275 4,171,084.50 0.60%
49 000916
924,197 4,131,160.59 0.59%
50 000659
590,045 4,112,613.65 0.59%
51 000900
543,304 4,015,016.56 0.58%
52 000016
605,091 4,035,956.97 0.58%
53 000767
380,520 4,014,486.00 0.57%54 000817
493,462 3,898,349.80 0.56%
55 000930
469,986 3,872,684.64 0.55%
56 000401
735,051 3,469,440.72 0.50%
57 000157
372,768 3,489,108.48 0.50%
58 000680
459,096 3,397,310.40 0.49%
59 000917
390,557 3,343,167.92 0.48%
60 000878
737,077 3,361,071.12 0.48%
61 000828
624,254 3,383,456.68 0.48%
62 000751
838,441 3,336,995.18 0.48%
63 000727
564,024 3,361,583.04 0.48%
64 000562
590,826 3,332,258.64 0.48%
65 000036
746,854 3,330,968.84 0.48%
66 000031
456,349 3,372,419.11 0.48%
67 000429
720,170 3,247,966.70 0.47%
68 000758
457,293 3,246,780.30 0.46%
69 000402
378,113 3,206,398.24 0.46%
70 000060
547,177 3,244,759.61 0.46%
71 000061
592,715 3,135,462.35 0.45%
72 000806
432,418 3,083,140.34 0.44%
73 000787
424,873 3,071,831.79 0.44%
74 000612
563,100 3,068,895.00 0.44%
75 000822
393,913 2,993,738.80 0.43%
76 000573
791,297 2,999,015.63 0.43%
77 000707
642,313 2,941,793.54 0.42%
78 000062
355,427 2,910,947.13 0.42%
79 000783
674,735 2,840,634.35 0.41%
80 000688
528,337 2,837,169.69 0.41%
81 000601
431,183 2,871,678.78 0.41%
82 000735
788,259 2,821,967.22 0.40%
83 000568
684,003 2,777,052.18 0.40%
84 000528
293,801 2,755,853.38 0.39%
85 000666
529,013 2,645,065.00 0.38%
86 000733
465,663 2,598,399.54 0.37%
87 000786
560,785 2,523,532.50 0.36%
88 000096
377,656 2,503,859.28 0.36%
89 000962
353,918 2,392,485.68 0.34%
90 000892
308,888 2,406,237.52 0.34%
91 000708
449,900 2,375,472.00 0.34%
92 000410
382,962 2,347,557.06 0.34%
93 000780
461,013 2,314,285.26 0.33%
94 000748
390,562 2,312,127.04 0.33%
95 000737
584,747 2,222,038.60 0.32%
96 000701
309,460 2,237,395.80 0.32%97 000006
414,837 2,094,926.85 0.30%
98 000550
293,649 1,990,940.22 0.29%
99 000958
343,913 1,936,230.19 0.28%
100 000583
327,121 1,527,655.07 0.22%
(2)
( ) ( ) 1 600022
121,000 742,940.00 0.11%
2 600997
63,000 597,870.00 0.09%
3 600966
40,000 397,200.00 0.06%
4 600962
44,000 327,800.00 0.05%
5 600143
25,000 358,000.00 0.05%
6 600981
33,000 268,290.00 0.04%
7 600421
25,000 279,500.00 0.04%
8 002001
13,000 247,390.00 0.04%
9 600995
17,000 199,920.00 0.03%
10 600975
17,000 177,480.00 0.03%
11 600461
25,000 226,250.00 0.03%
12 002006
13,000 201,110.00 0.03%
13 002005
9,000 199,080.00 0.03%
14 002002
13,000 191,490.00 0.03%
15 600984
22,000 140,800.00 0.02%
16 600982
33,000 138,600.00 0.02%
17 600420
14,000 169,820.00 0.02%
18 002011
11,000 125,620.00 0.02%
19 002009
9,000 141,120.00 0.02%
20 002007
8,000 168,640.00 0.02%
21 002004
10,000 164,000.00 0.02%
22 002018
7,000 59,850.00 0.01%
23 002017
10,000 104,300.00 0.01%
24 002016
9,000 67,500.00 0.01%
25 002015
7,000 46,340.00 0.01%
26 002014
8,000 69,040.00 0.01%
27 002013
7,000 42,840.00 0.01%
28 002012
14,000 98,420.00 0.01%
29 002010
6,000 93,600.00 0.01%
30 002003
6,000 89,100.00 0.01%
4
(1) 2%
( ) 1 000100 TCL 53,605,397.23 11.35%
2 000001 47,477,303.06 10.05%
3 000068 47,143,056.29 9.98%
4 000930 44,779,206.86 9.48%5 000063 39,226,365.34 8.30%
6 000898 36,969,988.60 7.83%
7 000503 29,108,678.23 6.16%
8 000002
24,508,959.63 5.19%
9 000866 24,155,858.07 5.11%
10 000031 23,809,191.48 5.04%
11 000983 19,493,233.30 4.13%
12 000024 19,260,645.25 4.08%
13 000401 18,306,894.97 3.88%
14 000520 17,416,485.91 3.69%
15 000727 15,878,377.78 3.36%
16 000629
15,573,994.15 3.30%
17 000858
15,504,165.11 3.28%
18 000800 14,569,500.24 3.08%
19 000839 13,999,708.12 2.96%
20 000066 12,970,121.28 2.75%
21 000009 12,256,866.78 2.59%
22 000088 11,763,389.85 2.49%
23 000717 10,871,105.97 2.30%
24 000039 10,679,777.60 2.26%
25 000539 10,100,840.42 2.14%
26 000688 10,067,553.25 2.13%
27 000027 9,881,631.46 2.09%
(2) 2%
( ) 1 000068
49,774,231.66 10.54%
2 000100 TCL
44,058,299.96 9.33%
3 000930
39,648,343.64 8.39%
4 000898
36,366,172.75 7.70%
5 000001
34,814,351.68 7.37%
6 000063
34,741,367.57 7.35%
7 000866
23,141,888.33 4.90%
8 000503
21,589,923.48 4.57%
9 000031
20,865,942.47 4.42%
10 000024
18,765,122.83 3.97%
11 000002
16,393,414.25 3.47%
12 000401
16,043,071.80 3.40%
13 000720
15,660,200.59 3.31%
14 000983
15,406,747.72 3.26%
15 000727
14,359,201.38 3.04%
16 000520
14,029,553.70 2.97%17 000800
11,585,954.10 2.45%
18 000858
11,425,137.29 2.42%
19 000629
11,362,515.96 2.41%
20 000009
10,615,509.33 2.25%
21 000839
10,550,617.73 2.23%
22 000066
10,500,519.47 2.22%
23 000717
9,557,658.68 2.02%
(3)
( )
936,368,366.93
719,612,150.03
5
( )
146,363,197.40 20.96%
146,363,197.40 20.96%
6
( )
04 52,812,480.00 7.56%
20 43,358,840.00 6.21%
20 33,388,377.00 4.78%
03 16,803,500.40 2.41%
7
(1)
(2)
(3)
( )
1,824,637.14
7,999,869.99
1,401,496.56
3,201,744.03
14,427,747.72
(4)
( )
1
( )
120,869,310.12 13.12%
492,595,080.67 53.47%
245,784,876.80 26.68%
61,992,890.80 6.73%
921,242,158.39 100.00%
2
( ) A
3,665,886.00 0.40%
B
5,953,973.18 0.65%
C
218,941,077.34 23.84%
C0
13,183,575.84 1.44%
C1
805,554.90 0.09%
C2
2,328,491.08 0.25%
C3
644,570.00 0.07%
C4
3,194,305.79 0.35%
C5
80,140,980.48 8.73%
C6
33,646,954.53 3.66%
C7
56,409,979.00 6.14%
C8
28,482,365.72 3.10%
C99
104,300.00 0.01%
D
4,618,760.16 0.50%
E
13,095,175.00 1.43%
F
29,692,560.00 3.23%
G
51,225,210.16 5.58%
H
27,287,863.45 2.97%
I
60,556,659.47 6.59%
J
1,321,842.63 0.14%
K
9,036,000.00 0.98%
L
58,353,313.28 6.35%
M
8,846,760.00 0.96%
492,595,080.67 53.64%
3
( ) ( ) 1 000068
7,489,746 76,620,101.58 8.34%
2 600037
2,988,944 52,665,193.28 5.73%
3 000063
2,368,324 48,171,710.16 5.25%
4 600500
3,166,325 22,702,550.25 2.47%
5 600420
1,626,044 19,723,913.72 2.15%
6 000581
1,968,000 18,499,200.00 2.01%
7 600000
1,914,557 16,828,956.03 1.83%
8 600004
1,980,000 16,394,400.00 1.79%9 600016
2,600,000 16,276,000.00 1.77%
10 600585
1,322,853 15,755,179.23 1.72%
11 600036
1,820,000 15,433,600.00 1.68%
12 600992
1,960,300 14,702,250.00 1.60%
13 600967
1,681,848 14,295,708.00 1.56%
14 600026
1,608,000 13,298,160.00 1.45%
15 600030
1,726,739 12,018,103.44 1.31%
16 600491
657,380 11,372,674.00 1.24%
17 600008
900,000 9,036,000.00 0.98%
18 600832
689,000 8,846,760.00 0.96%
19 600519
260,000 8,801,000.00 0.96%
20 600031
326,500 7,470,320.00 0.81%
21 600071
923,400 5,715,846.00 0.62%
22 600088
642,000 5,688,120.00 0.62%
23 600028
1,048,842 5,023,953.18 0.55%
24 002007
231,900 4,888,452.00 0.53%
25 600995
380,966 4,480,160.16 0.49%
26 000930
531,866 4,382,575.84 0.48%
27 600594
180,000 3,870,000.00 0.42%
28 000061
610,000 3,226,900.00 0.35%
29 600495
401,744 3,213,952.00 0.35%
30 000612
585,234 3,189,525.30 0.35%
31 600202
375,200 2,641,408.00 0.29%
32 600467
310,700 2,479,386.00 0.27%
33 600685
487,160 2,362,726.00 0.26%
34 600363
300,674 2,357,284.16 0.26%
35 600337
236,876 2,328,491.08 0.25%
36 000066
200,000 2,212,000.00 0.24%
37 600284
209,550 1,722,501.00 0.19%
38 600444
125,479 1,507,002.79 0.16%
39 600415
62,028 1,358,413.20 0.15%
40 600540
150,000 1,186,500.00 0.13%
41 000636
164,582 1,163,594.74 0.13%
42 600722
196,100 1,084,433.00 0.12%
43 600114
100,000 1,068,000.00 0.12%
44 600997
98,000 930,020.00 0.10%
45 600990
50,000 841,500.00 0.09%
46 600150
100,000 729,000.00 0.08%
47 000024
87,870 666,054.60 0.07%
48 600463
69,249 655,788.03 0.07%
49 600966
55,000 546,150.00 0.06%
50 600576
106,199 541,614.90 0.06%
51 600143
18,000 257,760.00 0.03%52 600493
34,000 217,600.00 0.02%
53 600985
19,000 216,220.00 0.02%
54 002011
14,000 159,880.00 0.02%
55 600984
22,000 140,800.00 0.02%
56 600982
33,000 138,600.00 0.02%
57 002017
10,000 104,300.00 0.01%
58 002012
14,000 98,420.00 0.01%
59 002016
10,000 75,000.00 0.01%
60 002014
8,000 69,040.00 0.01%
61 002018
7,000 59,850.00 0.01%
62 002015
7,000 46,340.00 0.01%
63 002013
6,000 36,720.00 0.00%
64 000920
100 1,419.0000 0.00%
4
(1) 2%
( ) 1 000100 TCL
76,592,651.78 9.44%
2 000068
62,322,614.49 7.68%
3 600036
55,052,988.14 6.78%
4 000063
50,517,739.77 6.23%
5 600030
49,652,803.45 6.12%
6 000002
48,920,570.84 6.03%
7 600016
45,133,551.48 5.56%
8 600900
35,761,963.24 4.41%
9 600004
33,463,741.99 4.12%
10 600050
30,972,057.44 3.82%
11 600037
30,201,661.16 3.72%
12 600028
28,736,263.60 3.54%
13 600000
28,356,051.51 3.49%
14 000542 TCL
24,679,818.13 3.04%
15 600420
24,639,714.57 3.04%
16 600008
24,243,881.98 2.99%
17 000612
23,227,525.00 2.86%
18 600500
22,140,051.85 2.73%
19 600585
21,011,090.16 2.59%
20 600029
20,590,003.19 2.54%
21 600839
19,371,442.34 2.39%
22 600031
19,139,142.77 2.36%
23 000581
19,084,589.25 2.35%
24 600967
18,361,282.06 2.26%
25 600992
18,104,153.97 2.23%
26 000009
17,846,460.98 2.20%
27 600600
16,807,190.20 2.07%28 600026
16,278,578.33 2.01%
(2) 2%
( ) 1 000100 TCL
121,438,492.21 14.95%
2 600050
83,022,464.08 10.22%
3 600029
66,279,806.98 8.16%
4 000002
55,238,500.12 6.80%
5 600900
51,133,127.24 6.30%
6 600028
41,819,034.67 5.15%
7 600036
32,958,155.03 4.06%
8 000927
30,904,829.65 3.81%
9 600030
30,395,022.82 3.74%
10 600362
23,217,753.38 2.86%
11 600016
21,032,713.83 2.59%
12 000968
21,021,027.16 2.59%
13 600839
19,413,048.49 2.39%
14 000068
18,393,307.67 2.26%
15 600026
18,325,918.70 2.26%
16 600600
17,999,341.15 2.22%
17 000009
17,675,711.38 2.18%
18 600004
17,480,794.51 2.15%
19 600019
17,363,718.71 2.14%
20 000617
16,937,610.31 2.09%
21 000800
16,905,929.46 2.08%
(3)
( )
1,187,337,814.70
1,103,718,237.79
5
( )
239,002,088.00 26.03%
6,782,788.80 0.74%
245,784,876.80 26.76%
6
( )
03(12) 195,020,000.00 21.24%
04(5) 37,377,588.00 4.07%
6,782,788.80 0.74%
99(8) 6,604,500.00 0.72%
7
(1)
(2)
(3)
( )
1,440,905.01
56,990,154.91
3,046,274.88
515,556.00
61,992,890.80
(4)
100 () 27,325 36,627 22,300
() 20,755.35 21,894.53 43,328.53
( ) 162,250,797.49 248,649,559.46 730,435,786.11
(%) 28.61 31.01 75.60
( ) 404,889,189.57 553,281,235.45 235,790,442.82
(%) 71.39 68.99 24.40
100
873,462,694.11 477,689,377.16 766,073,014.14
812,872,734.20
457,775,837.57 781,518,297.66
25,209,727.73
659,519,685.21 506,505,692.22
18,836,244.97 35,682,370.29 23,633,224.77
270,942,474.87
315,364,727.87 321,797,760.95
567,139,987.06
801,930,794.91 966,226,228.93
( )
1 2004 3 22
2 2003 ( [2004]46 )2004 4 30
( )
2004 7 21
( )
( )
( ) 2004
10 ( )
2004 1 5 0.11
2004 2 13 0.10
2004 4 22 0.20
100
10 ( )
2004 1 14 0.19
2004 2 4 0.20
2004 2 11 0.40
2004 2 25 0.31
2004 3 8 0.20
2004 4 8 0.20
10 ( )
2004 2 4 0.28
2004 2 13 0.22
2004 2 23 0.42
2004 4 15 0.10
( )
6 1007 5057 5 ( )
( )
1
:
( ) ( )
( )
1 465,094,692.90 65.27% 58,055.97 53.86%
1 247,428,189.32 34.73% 49,726.04 46.14%
2 712,522,882.22 100.00% 107,782.01 100.00%
2 100
(1)
( ) ( )
( )
1
478,468,705.57 29.13% 374,406.24 29.28%
1
7,052,769.86 0.43% -1,132.02 -0.09%
1
381,590,822.34 23.23% 298,600.66 23.35%
1
356,590,125.29 21.71% 279,035.57 21.82%
1
419,037,323.33 25.51% 327,903.10 25.64%
5
1,642,739,746.39 100.00% 1,278,813.55 100.00%
(2)
( )
( )
0.000.00% 0.000.00%
113,105,946.90 100.00% 577,700,000.00 100.00%
0.000.00% 0.000.00%
0.000.00% 0.000.00%
0.00 0.00% 0.00 0.00%
113,105,946.90 100.00% 577,700,000.00 100.00%
3
(1)
( ) ( )
( )
1
311,126,743.44 13.68% 255,091.14 13.93%
1
259,475,775.42 11.41% 212,160.64 11.58%
1
774,976,436.94 34.07% 606,432.57 33.11%
1
478,167,402.60 21.02% 391,484.78 21.37%
1
368,746,063.19 16.21% 302,362.65 16.51%
1
81,913,392.87 3.60% 64,098.74 3.50%
6
2,274,405,814.46 100.00%1,831,630.52 100.00%
(2)
( )
( )
2,932,200.00 2.34% 0.00 0.00%
60,489,693.40 48.27% 0.00 0.00%
0.00 0.00% 0.00 0.00%
60,893,830.40 48.60% 0.00 0.00%
992,012.00 0.79% 0.00 0.00%
0.00 0.00% 0.00 0.00%
125,307,735.80 100.00% 0.00 0.00%
( )
( )
( )
( )
( )
( )
( )
2004 8 28
