1
2004
,
2005 1 17
2001 5 18
5
2
( 2004 12 31 )
2004 12 31
1
-5,594,615.29
2
-0.0112
3
494,775,677.75
4
0.9896
( 2004 12 31 )
- - 3
-5.49%
1.87%
- - - -
( 2004 12 31 )
1
37 5
-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 2004-11-18 3
2
3
914 -9.32 0.49% 7.27 % -5.49%
1
%
1,958,898.49 0.39
381,429,532.91 76.64
112,557,400.90 22.62
1,754,610.17
0.35
497,700,442.47 100.00
2
4
%
1 A --- --
2 B
11,627,983.50 2.35
3 C
163,564,377.00 33.06
C0 3,369,885.42 0.68
C1
--- ---
C2 ------
C3
--- ---
C4 10,389,543.96 2.10
C5 28,094,150.95 5.68
C6
26,221,320.36 5.30
C7
35,726,816.04 7.22
C8
59,762,660.27 12.08
C99
--- ---
4 D
25,855,072.91 5.23
5 E
--- ---
6 F 87,662,866.58 17.72
7 G 65,364,341.82 13.21
8 H
--- ---
9 I
16,592,400.00 3.35
10 J 7,199,452.54 1.46
11 K
3,563,038.56 0.72
12 L --- ---
13 M --- ---
381,429,532.91 77.10
(%)
1 000088 A
2,177,398 26,368,289.78 5.33
2 000423 3,149,440 25,699,430.40 5.19
3 600009 1,486,793 22,599,253.60 4.57
5
4 000951 *ST 1,949,698 20,959,253.50 4.24
5 000063 779,876 20,651,116.48 4.17
6 600351 2,716,659 19,369,778.67 3.91
7 600205 1,805,289 19,118,010.51 3.86
8 600591 2,500,000 16,950,000.00 3.43
9 600036 1,980,000 16,592,400.00 3.35
10 600563 1,149,731 16,544,629.09 3.34
%
1
96,391,270.00 19.48
2
11,008,000.00 2.22
3
5,158,130.90 1.04
112,557,400.90 22.74
(%)
1 20 4 71,386,270.00 14.43
2 04 5 15,322,000.00 3.10
3 20 10 9,683,000.00 1.96
4 9902 5,997,000.00 1.21
5 0410 5,011,000.00 1.01
1
2
3
1,754,610.17
1,754,610.17
4
(%)
110001
3,179,946.60 0.64
100795
418,330.60 0.08
6
1
2
3
4
5
6008 15
25
