1
2004 10 25
070006 160705
2004 4 1
9,026,192,601.12
2
( ) -24,693,099.93 ( / ) -0.0027 ( ) 8,699,356,234.47 ( / ) 0.964 - - 3.54% 0.81% 0.27% 1.25% 3.27% -0.44%
3
1
2
3
4
5,188,473,332.28 59.02%
2,621,552,173.30 29.82%
836,925,085.43 9.52%
143,845,032.87 1.64%
8,790,795,623.88 100%
A
0
0
0.00%
B
49,094,137.00
276,874,588.47
3.18%
C
100,913,041.00
798,562,326.38
9.18%
C0
1,915,041.00
18,162,345.94
0.21%
C1
845,000.00
9,962,550.00
0.11%
C2
0
0
0.00%
C3
3,474,170.00
36,777,210.30
0.42%
C4
12,839,234.00
88,496,158.50
1.02%
C5
6,261,327.00
41,583,574.88
0.48%
C6
31,524,493.00
208,336,571.80
2.39%
C7
30,872,059.00
226,986,950.51
2.61%
C8
13,181,717.00
168,256,964.45
1.93%
C9
0
0
0.00%
C99
0
0
0.00%
D
105,586,612.00
866,732,478.74
9.96%
E
0
0
0.00%
5
F
149,999,058.00
1,563,716,768.76
17.98%
G
93,861,203.00
503,635,876.24
5.79%
H
25,520,578.00
217,142,528.18
2.50%
I
56,645,937.00
469,721,091.40
5.40%
J
16,088,099.00
103,717,717.33
1.19%
K
27,844,158.00
176,300,074.02
2.03%
L
5,102,050.00
95,816,499.00
1.10%
M
15,052,305.00
116,152,583.76
1.34%
645,707,178.00 5,188,372,532.28 59.64%
600018
284,907,951.10
3.28%
19,121,339.00
270,669,882.60
3.11%
23,134,178.00
268,238,627.28
3.08%
28,657,973.00
261,707,774.13
3.01%
29,977,981.00
5
248,004,785.20
2.85%
75,611,215.00
215,278,919.67
2.47%
45,706,777.00
185,101,112.28
2.13%
13,090,602.00
176,786,989.21
2.03%
17,213,923.00
174,794,388.27
2.01%
13,456,073.00
173,477,062.40 1.99% 19,382,912.00
1
291,387,930.50
3.35%
2
0
0
3
0
0 4
2,172,640,641.34 24.97% 5 157,523,601.46 1.81% 2,621,552,173.30 30.14%
1 04 01 8,600,000.00 860,430,000.00 9.89% 2 04 10 4,200,000.00 419,916,000.00 4.83% 3 04 55 4,200,000.00 417,020,913.04 4.79% 4 04 2,505,050.00 244,517,930.50 2.81% 5 02 09 2,200,000.00 203,750,759.81 2.34% ( )
1
2
6
3
2,200,853.65
30,047,376.26
100,230,636.14
11,261,178.73
104,988.09
143,845,032.87
4
1 100236
130,000 13,473,200.00 0.15%
2 125069
29,077 3,668,354.32 0.04%
9,033,444,910.92
9,026,192,601.12
257,671,601.03
264,923,910.83
