1
2004
,
2004 10 21
2001 5 18
5
2
( 2004 9 30 )
2004 9 30
1
7,233,804.09
2
0.0145
3
523,538,883.46
4
1.0471
( 2004 9 30 )
- -
3 5.97% 2.87% - - - -
( 2004 9 30 )
-18.0%
-12.0%
-6.0%
0.0%
6.0%
12.0%
18.0%
2001-5-18 2001-11-18 2002-5-18 2002-11-18 2003-5-18 2003-11-18 2004-5-18
1
37 5 3
2
3
1399 9 13 1260 9
30 1396 5.97% 4.65%
1
%
7,550,402.34
1.44
396,926,943.95 75.46
114,903,940.50 21.84
6,641,273.13
1.26
526,022,559.92 100.00
2
4
%
1 A 2,943,137.70 0.56
2 B
12,085,263.75 2.31
3 C
179,181,166.62 34.23
C0 ------
C1
70,680.00 0.01
C2 ------
C3
--- ---
C4 15,115,280.84 2.89
C5 27,334,426.70 5.22
C6
61,402,667.95 11.73
C7
31,029,094.63 5.93
C8
44,229,016.50 8.45
C99
--- ---
4 D
35,306,747.91 6.74
5 E
3,161,420.30 0.60
6 F 73,551,909.25 14.05
7 G 66,057,181.94 12.62
8 H
--- ---
9 I
18,532,800.00 3.54
10 J --- ---
11 K
6,107,316.48 1.17
12 L --- ---
13 M --- ---
396,926,943.95 75.82
(%)
1 600205 2,039,922 28,558,908.00 5.46
2 000423 3,149,440 25,856,902.40 4.94
3 000088 A 2,177,398 25,497,330.58 4.87
4 600009 1,486,793 20,978,649.23 4.01
5
5 000063 779,876 20,541,933.84 3.92
6 600019 2,999,995 19,829,966.95 3.79
7 600563 1,249,731 19,220,862.78 3.67
8 600795 2,457,469 18,922,511.30 3.61
9 600036 1,980,000 18,532,800.00 3.54
10 600050 4,850,000 15,956,500.00 3.05
%
1
102,690,860.00 19.61
2
5,997,000.00 1.15
3
6,216,080.50 1.19
114,903,940.50 21.95
(%)
1 20 4 77,772,240.00 14.86
2 04 5 15,279,620.00 2.92
3 20 10 9,639,000.00 1.84
4 9902 5,997,000.00 1.15
5
3,326,502.60 0.64
1
2
3
5,407,879.79
1,218,311.07
15,082.27
6,641,273.13
4
6
(%)
110001
3,326,502.60 0.64
100795
471,117.90 0.09
1
2
3
4
5
6008 15
25
