2004 4 1
2004 4
,
, 2005 1 21 ,
,
,
2004 10 1 2004 12 31
500039
1992 12 1
5
2004 4 2
1
2
1
2
3
4
5
2004 4 3
1
2004 4
5,026,984.70
/ 0.0101
542,875,274.14
/ 1.0858
2
1
1 2
2004 4 -2.43% 0.0166
2
-16%
-8%
0%
8%
16%
24%
32%
2000 10 20 2001 10 20 2002 10 20 2003 10 20 2004 10 202004 4 4
1966 2 1995 LIMGUIRG MBA 1997 2003
( )
2004 12 31 1.0858 -2.43% 9.32
9.14 1396 1266 9.32% 05
2005 A 2005 A2004 4 5
2005 A
2005
1 2004 12 31
403,116,570.23 74.05%
117,785,328.18 21.64%
10,931,659.04 2.01%
12,535,974.25 2.30%
544,369,531.70 100.00%
2 2004 12 31
1
557,395.22 0.10%
2
49,945,048.24 9.20%
3
216,539,468.61 39.88%
4,736,371.00 0.87%
0.00 0.00%
0.00 0.00%
0.00 0.00%
90,166,175.84 16.61%
0.00 0.00%
95,514,255.03 17.59%
26,122,666.74 4.81%
0.00 0.00%
0.00 0.00%
4
14,430,679.26 2.66%
5
0.00 0.00%
6
61,648,636.93 11.36%
7
0.00 0.00%
8
35,875,635.41 6.61%
9
0.00 0.00%
10
0.00 0.00%
11
17,731,481.00 3.27%2004 4 6
12
0.00 0.00%
13
6,388,225.56 1.18%
403,116,570.23 74.26%
3 2004 12 31
1 600331
11,705,160 49,981,033.20 9.21%
2 000022
1,636,754 38,512,821.62 7.09%
3 600005
7,000,000 28,630,000.00 5.27%
4 600188
1,776,081 22,041,165.21 4.06%
5 000825
4,126,672 18,941,424.48 3.49%
6 600018
1,180,949 17,938,615.31 3.30%
7 600823
2,530,000 15,761,900.00 2.90%
8 000039
600,00013,500,000.00 2.49%
9 600500
1,446,000 13,346,580.00 2.46%
10 000866
1,094,388 11,950,716.96 2.20%
4 2004 9 30
116,719,689.18 21.50%
0.00 0.00%
0.00 0.00%
0.00 0.00%
1,065,639.00 0.20%
117,785,328.18 21.70%
5 2004 12 31
1 99 5 45,605,287.58 8.40%
2 20 34,315,537.80 6.32%
3 04 16,605,600.00 3.06%
4 20 11,623,473.20 2.14%
5 02 5,310,800.00 0.98%
6
1
22004 4 7
3
2004 12 31
750,000.00
10,215,180.56
1,540,793.69
30,000.00
12,535,974.25
4 2004 12 31
1
2
3
4
5
6
7
