2004 3 1
2004 3
,
, 2004 10 27 ,
,
,
2004 7 1 2004 9 30
500039
1992 12 1
5
2004 3 2
1
2
1
2
3
4
5
2004 3 3
1
2004 3
-9,477,183.65
/ -0.0190
556,394,723.68
/ 1.1128
2
1
1 2
2004 3 13.34% 0.0271
2
-16%
-8%
0%
8%
16%
24%
32%
2000 10 20 2001 10 20 2002 10 20 2003 10 202004 3 4
1966 2 1995 LIMGUIRG MBA 1997 2003
( )
2004 9 30 1.1128 13.34% 0.18
5 9
2004 3 5
1 2004 9 30
417,568,090.64 74.72%
117,440,941.68 21.01%
20,169,409.64 3.61%
3,674,328.98 0.66%
558,852,770.94 100.00%
2 2004 9 30
1
229,880.00 0.04%
2
42,716,340.87 7.68%
3
209,334,209.62 37.62%
6,119,802.00 1.10%
0.000.00%
0.000.00%
0.000.00%
78,015,237.80 14.02%
0.000.00%
94,543,273.00 16.99%
30,655,896.82 5.51%
0.000.00%
0.000.00%
4
27,140,837.57 4.88%
5
0.000.00%
6
73,721,472.54 13.25%
7
0.000.00%
8
37,241,678.00 6.69%
9
12,911,184.00 2.32%
10
0.000.00%
11
0.000.00%
12
0.000.00%
13
14,272,488.04 2.57%
417,568,090.64 75.05%2004 3 6
3 2004 9 30
1 600331
5,852,580 46,762,114.20 8.40%
2
000022
1,636,754
36,843,332.54 6.62%
3
000039
1,062,800
24,083,048.00 4.33%
4 600005
2,805,000 22,524,150.00 4.05%
5 000825
4,126,672 20,715,893.44 3.72%
6
600500
2,146,000
19,936,340.00 3.58%
7 600188
1,316,081 18,477,777.24 3.32%
8 600018
1,213,000 18,049,440.00 3.24%
9 600823
1,881,015 17,305,338.00 3.11%
10 600795
1,896,135 14,600,239.50 2.62%
4 2004 9 30
117,440,941.68 21.11%
0.00 0.00%
0.00 0.00%
0.00 0.00%
117,440,941.68 21.11%
5 2004 9 30
1 99 5 45,605,287.58 8.20%
2 20 35,102,913.60 6.31%
3 04 16,598,800.00 2.98%
4 20 11,570,655.60 2.08%
5 02 5,286,050.00 0.95%
6
1
2
2004 3 7
3
2004 9 30
750,000.00
1,752,639.14
1,141,689.84
30,000.00
3,674,328.98
4 2004 9 30
1
2
3
4
5
6
7
