2004
1
2004
2005 1 21
070006 160705
2004 4 1
8,489,091,140.17
25-80% 20-75% 5% 80% 5%
2004
2
(10 -12 )
( ) -86,786,312.54
( / ) -0.0099
( ) 7,924,824,479.99
( / ) 0.934
1
- -
-3.11% 0.61% -7.78% 1.03%4.67%-0.41%
2
-30%
-20%
-10%
0%
10%
2004-3-31
2004-4-30
2004-5-31
2004-6-30
2004-7-31
2004-8-31
2004-9-30
2004-10-31
2004-11-30
2004-12-31
1 80% 2 10% 3
2004
3
10% 4
10
2004 4 1
1
1993 11
2003 9
2
3
2004 12 31 0.934 3.11% 80% 20% 7.78% 4.67%
1
2004
4
2
A
" "
( )
5,002,239,537.50 62.56%
2,388,943,881.82 29.88%
558,962,793.18 6.99%
45,745,153.16
0.57%
7,995,891,365.66 100%
A
3,109,108.75
0.04%
B
260,503,765.20
3.29%
C
736,349,365.17
9.29%
C0
26,269,001.32
0.33%
C1
8,095,100.00
0.10%
C2
C3
99,924,432.92
1.26%
C4
47,801,651.55
0.60%
C5
20,737,821.45
0.26%
C6
205,074,252.88
2.59%
C7
151,657,351.77
1.91%
C8
176,789,753.28
2.23%
C99
D
767,478,390.48
9.68%
E
2004
5
F
1,869,741,306.08
23.59%
G
291,371,077.50
3.68%
H
147,349,122.39
1.86%
I
504,584,283.38
6.37%
J
127,230,356.75
1.61%
K
168,624,472.84
2.13%
L
86,412,316.48
1.09%
M
39,485,972.48
0.50%
5,002,239,537.50 63.13%
1 600018
335,501,955.36 4.23%
22,014,564
2 000088
312,264,224.91 3.94%
25,658,523
3 600900
308,596,515.99 3.89%
35,107,681
4 600036
262,294,784.15 3.31%
31,412,549
5 600009
261,257,235.80 3.30%
17,165,390
6 600028
260,503,765.20 3.29%
59,748,570
7 600717
180,311,378.20 2.28%
26,912,146
8 600050
175,460,638.68 2.21%
57,340,078
9 000089
161,986,412.50 2.04%
19,057,225
10 600011
144,340,495.86 1.82% 19,881,611
( )
1
291,703,284.00 3.68%
2
3
4
1,755,821,728.30 22.16%
5
341,418,869.52 4.31%
2,388,943,881.82 30.15%
( )
1
04 01
860,344,000.00
10.86%
2
04 10
420,204,000.00
5.30%
3
04
244,693,284.00
3.09%
4
02 09
203,750,759.81
2.57%
5
04 20
145,745,198.63
1.84%
( )
1
2004
6
2
3
744,417.12
44,702,236.07
218,670.00
27,913.92
51,916.05
45,745,153.16
4
1 100236
51,264,892.80 0.65%
2 110037
13,396,014.30 0.17%
3 110317
7,285,574.40 0.09%
4 110418
1,620,977.90 0.02%
5 125069
3,494,764.63 0.04%
6 125959
28,772,136.81 0.36%
9,026,192,601.12
8,489,091,140.17
58,781,456.91
595,882,917.86
1
2
3
4
5
8 8
http://www.harvestasset.com
2004
7
95105866 010-65185566 E-mail:service@harvestasset.com
2005 1 22
