2004
1
2004
2004 1 20
“ ” 260104
2004 6 25
1,611,540,853.02
1
2004
2
2
= 80% 20%
1093 16
0755-82370688
www.invescogreatwall.com
23
010 68424199
http://www.abchina.com
2004
3
2004 10 1 12 31
2 0, 45 7,2 16 .3 5
0.0 13
1,647,360,598.01
1.0 22
1
1
2
3
4
1 - 3 2 - 4 3 -2.85% 0.73% -8.06% 0.97% 5.21% -0.24%
2
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
2004 6 25 2004 9 25 2004 12 25
1 2004 6 25 3
2 2004 6 25 2004 12 31
2004
4
IT 7 2003
9 2004
8.06 2.85 95
2004 2005 8 9 2005 2004
5
2004 A200 30% 16.1 200 2005 13.4% 14.2 2005 A
2004
6
( )
56,650,456.31 3.43%
1,197,584,575.04 72.43%
381,669,742.68 23.09%
17,434,184.69 1.05%
1,653,338,958.72 100.00%
( )
A
0 0.000.00%
B
23,788,997154,724,948.649.39%
C
57,321,753514,027,503.8431.20%
C0
15,182,610 207,245,914.11 12.58%
C1
0 0.000.00%
C2
00.000.00%
C3
00.000.00%
C4
0 0.000.00%
C5
00.000.00%
C6
26,103,891135,659,192.748.23%
C7
8,464,59089,603,339.225.44%
C8
7,570,66281,519,057.774.95%
C99
0 0.000.00%
D
14,914,931 131,102,243.497.96%
E
00.000.00%
F
16,106,595219,254,722.6613.31%
G
8,112,52954,986,356.013.34%
H
1,198,08255,351,388.403.36%
I
00.000.00%
J
10,263,54853,986,262.483.28%
K
1,325,01414,151,149.520.86%
L
0 0.000.00%
M
00.000.00%
133,031,449 1,197,584,575.04 72.70%
2004
7
( )
600900
131,102,243.49 7.96% 14,914,931
600009
103,111,801.54 6.26% 6,774,757
600028
83,569,903.24 5.07% 19,167,409
600018
76,535,859.12 4.65% 5,022,038
000729
60,943,710.96 3.70% 5,129,942
600600
58,458,846.16 3.55% 6,039,137
600320 N
56,618,577.18 3.44% 6,167,601
600519
56,089,611.20 3.40% 1,530,830
002024
55,351,388.40 3.36% 1,198,082
000002
53,986,262.48 3.28% 10,263,548
( )
281,365,734.52 17.08%
0.00 0.00%
0.00 0.00%
0.00 0.00%
100,304,008.16 6.09%
381,669,742.68 23.17%
( )
GK0216 02 16 127,754,254.52 7.76% 1,400,000
NF0401 04 01 100,065,000.00 6.07% 1,000,000
125488
74,427,043.64 4.52% 675,014
GK0410 04 10 50,030,000.00 3.04% 500,000
126002
2 19,780,225.32 1.20% 186,994
( )
1
2
3 17,434,184.69 6,189,409.03 11,083,235.66 161,540.00
4
2004
8
1,958,956,664.29 238,344,502.50 585,760,313.77 1,611,540,853.02
1
2
3
4
5
2005 1 20
