1
2004
,
, 2004 10 22
,
2001 12 10
20
30% 70%
2
( 2004 9 30 )
2004 9 30
1
-17,300,639.37
2
-0.0087
3
2,004,768,984.62
4
1.0024
( 2004 9 30 )
- -
3 6.50% 3.18%
( 2004 9 30 )
-18.0%
-12.0%
-6.0%
0.0%
6.0%
12.0%
18.0%
2001-12-10 2002-6-10 2002-12-10 2003-6-10 2003-12-10 2004-6-10
1
30 3 3 2001 2003 8 11
3
2
3
9 30 1.0024 6.50% A
V A 0.64% 54 4.65%
54
1
%
8,778,479.85
0.44
1,559,052,191.12 77.48
435,061,155.60 21.62
9,179,261.16
0.46
2,012,071,087.73 100.00
2
4
%
1 A ------
2 B
5,584,868.800.28
3 C
725,308,600.2436.18
C0 ------
C1 10,416,457.60 0.52
C2 ------
C3
8,723,163.41 0.44
C4 37,539,677.56 1.87
C5 ------
C6 403,294,392.2620.12
C7
242,051,038.30 12.07
C8
23,283,871.11 1.16
C99
--- ---
4 D 141,102,647.81 7.04
5 E 33,870,200.411.69
6 F 445,303,583.9622.21
7 G 124,153,407.646.19
8 H ------
9 I 72,869,153.763.64
10 J 10,859,728.500.54
11 K ------
12 L ------
13 M ------
1,559,052,191.1277.77
(%)
1 600009 10,220,747 144,214,740.17 7.19
2 000630 12,567,182 128,687,943.68 6.42
5
3 000039 4,423,294 100,231,842.04 5.00
4 000063 3,718,585 97,947,528.90 4.89
5 600900 11,104,637 96,943,481.01 4.84
6 000088 A 7,098,960 83,128,821.60 4.15
7 600031 3,481,074 73,206,986.22 3.65
8 600036 7,785,166 72,869,153.76 3.63
9 600660 10,074,011 69,712,156.12 3.48
10 600205 4,835,669 67,699,366.00 3.38
%
1
416,349,525.10 20.77
2
3,998,000.00 0.20
3
14,713,630.50 0.73
435,061,155.60 21.70
(%)
1 0012 150,855,000.00 7.52
2 20(4) 97,016,833.60 4.84
3 9910 51,005,000.00 2.54
4 20(10) 31,312,291.50 1.56
5 0002 30,948,000.00 1.54
1
2
3
371.50
6,663,807.39
2,500,000.00
15,082.27
9,179,261.16
4
6
(%)
125630
3,462,650.00 0.17
110001
464,624.50 0.02
1
2
3
4
5
6008 15
100
