2004
1
2004
2004 10 25
“ ” ( “ ” 260101) ( “ ” 260102) ( “ ” 260103)
2003 10 24
953,762,130.93 95,235,326.60
256,729,284.57
1 “ ”
2 2004
2
3 2
1
/ / GVI SRD 70% 80% 20% 30%
2
3
SRD CBD 80 20 20% 80% 20% 80%
×80% ×20
2
2004
3
1093 16
518031
0755-82370688
www.invescogreatwall.com
1
100818
010-66594856
www.bank-of-china.com
2004
4
2004 7 1 9 30
1,080,024.57 110,728.23 1,565,887.86
0.0011 0.0012 0.0061
1,100,166,439.30 97,620,013.53 284,134,180.69
1.1535 1.0250 1.1067
1
1
2
3
4
1 - 3 2 - 4 3 0.0899 0.0099 0.0003 0.0123 0.0896 -0.0024
2
-16.00%
-8.00%
0.00%
8.00%
16.00%
24.00%
2003 10 24 2004 6 24 2004
5
1
1
2
3
4
1 - 3 2 - 4 3 0.0090 0.0013 0.0056 0.0039 0.0034 -0.0026
2
-4.80%
-2.40%
0.00%
2.40%
4.80%
7.20%
2003 10 24 2004 6 24
1
1
2
3
4
1 - 3 2 - 4 3 0.0504 0.0057 0.0090 0.0001 0.0414 0.0056
2
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
2003 10 24 2004 6 24 2004
6
1 2003 10 24 3
2 2003 10 24 2004 9 30
1 ACA (CFA) 1992 2003
2 1994 1998 10 2000 2003 3
1300 A
1300 2004
7
9 A
57%
CPI
9 30 0.89%
2004
8
( )
46,328,564.87 4.19%
797,949,954.74 72.23%
245,346,164.80 22.21%
15,111,600.41 1.37%
1,104,736,284.82 100.00%
A
0 0.00 0.00%
B
16,559,382 111,116,760.96 10.10%
C
35,971,102 375,339,730.58 34.12%
C0
5,493,923 98,097,999.36 8.92%
C1
0 0.00 0.00%
C2
0 0.00 0.00%
C3
2,289,996 24,251,057.64 2.20%
C4
1,595,964 19,704,875.40 1.79%
C5
0 0.00 0.00%
C6
19,878,123 160,496,683.86 14.59%
C7
3,632,554 36,325,540.00 3.30%
C8
3,080,542 36,463,574.32 3.31%
C99
0 0.00 0.00%
D
12,437,070 105,182,841.86 9.56%
E
0 0.00 0.00%
F
10,353,205 136,729,564.18 12.43%
G
3,970,229 13,022,351.12 1.18%
H
581,366 23,260,453.66 2.11%
I
0 0.00 0.00%
J
6,143,589 33,298,252.38 3.03%
K
0 0.00 0.00%
L
0 0.00 0.00%
M
0 0.00 0.00%
86,015,943 797,949,954.74 72.53%2004
9
( )
600028
60,922,724.31 5.54% 12,934,761
600519
43,446,832.11 3.95% 1,207,863
600009
43,030,946.98 3.91% 3,043,207
000039
41,614,375.82 3.78% 1,814,053
600900
38,462,476.86 3.50% 4,405,782
600188
37,687,148.40 3.43% 2,697,720
600320
36,325,540.00 3.30% 3,632,554
600795
34,649,803.15 3.15% 4,447,985
600019
33,556,182.00 3.05% 5,084,270
000002
33,298,252.38 3.03% 6,143,589
( )
221,973,660.00 20.18%
0.00 0.00%
0.00 0.00%
0.00 0.00%
23,372,504.80 2.12%
245,346,164.80 22.30%
( )
GK0410 04 10 100,011,000.00 9.09% 1,000,000
YH0312 03 12 43,879,500.00 3.99% 450,000
YH0310 03 10 34,982,500.00 3.18% 350,000
125488
16,983,204.80 1.54% 155,410
GK9029 99 13 15,135,000.00 1.38% 150,000
( )
1
2
3 15,111,600.41 9,534,199.40 3,531,792.79
2,017,631.50 27,976.72
4
2004
10
( )
11,292,017.48 11.05%
-0 . 0 0 %
88,679,781.66 86.75%
2,249,594.98 2.20%
102,221,394.12 100.00%
( )
39,856,000.00 40.83%
19,387,391.78 19.86%
0.00 0.00%
0.00 0.00%
29,436,389.88 30.15%
88,679,781.66 90.84%
( )
GK0410 04 10 20,004,000.00 20.49% 200,000
PJ0430 04 30 19,387,391.78 19.86% 200,000
GK0403 04 03 10,000,000.00 10.24% 100,000
GK0219 02 19 9,852,000.00 10.09% 100,000
100795
6,469,470.00 6.63% 52,920
( )
1
2
3 2,249,594.98 1,079,946.00 994,224.94
147,447.32 27,976.72
4
100795
6,469,470.00 6.63% 52,920
125729
6,318,518.48 6.47% 52,271
100177
2,973,558.40 3.05% 23,260
100096
2,923,884.20 3.00% 22,580
100087
959,986.40 0.98% 9,220
110001
656,950.80 0.67% 6,280
2004
11
( )
10,425,776.75 3.63%
163,868,835.92 57.04%
111,671,774.95 38.87%
1,330,452.76 0.46%
287,296,840.38 100.00%
( )
A
0 0.00 0.00%
B
2,765,535 19,688,756.49 6.93%
C
7,240,468 70,489,006.62 24.81%
C0
1,191,900 20,262,943.65 7.13%
C1
0 0.00 0.00%
C2
0 0.00 0.00%
C3
433,998 4,596,038.82 1.62%
C4
363,961 4,493,478.35 1.58%
C5
0 0.00 0.00%
C6
3,484,000 21,578,922.05 7.59%
C7
734,779 8,653,234.95 3.05%
C8
1,031,830 10,904,388.80 3.84%
C99
0 0.00 0.00%
D
3,328,129 28,227,172.75 9.93%
E
0 0.00 0.00%
F
2,390,152 32,222,062.44 11.34%
G
872,322 2,861,216.16 1.01%
H
105,000 4,201,050.00 1.48%
I
0 0.00 0.00%
J
1,124,063 6,092,421.46 2.14%
K
7,000 87,150.00 0.03%
L
0 0.00 0.00%
M
0 0.00 0.00%
17,832,669 163,868,835.92 57.67%
2004
12
( )
600900
11,998,512.00 4.22% 1,374,400
600188
9,848,347.08 3.47% 704,964
600028
9,667,609.41 3.40% 2,052,571
000898
8,588,007.05 3.02% 1,552,985
600795
8,442,840.95 2.97% 1,083,805
600009
8,139,563.74 2.86% 575,641
000729
8,096,127.24 2.85% 635,988
600519
7,852,071.15 2.76% 218,295
600011
7,785,819.80 2.74% 869,924
600019
7,749,819.00 2.73% 1,174,215
( )
84,623,292.60 29.78%
19,368,947.95 6.82%
0.00 0.00%
0.00 0.00%
7,679,534.40 2.70%
111,671,774.95 39.30%
( )
GK0410 04 10 30,014,000.00 10.56% 300,000
GK0403 04 03 19,980,000.00 7.03% 200,000
GK0305 03 05 19,656,000.00 6.92% 200,000
PJ0442 04 42 19,368,947.95 6.82% 200,000
GK0327 03 27 14,973,292.60 5.27% 150,000
( )
1
2
3 1,330,452.76 1,262,623.55 39,852.49 27,976.72
4 2004
13
1,053,206,367.89 138,654,362.75 238,098,599.71
953,762,130.93
97,976,409.04 21,007,442.39 23,748,524.83
95,235,326.60
316,263,968.47 9,938,490.99 69,473,174.89
256,729,284.57
1
2 “ ” “ ”
3
4
5
6
2004 10 25
