1
2004 4
,
, 2005 1 20 ,
,
,
2
2004 8 27
2,035,215,999.79
;
/ /
75
20
5
5 95
75
A200
20
5
2004 8 27 2004 12 31
-12,651,559.13
-0.0053
1,924,610,187.53
0.9457
3
1
- -
2004 8 27 -2004 12 31 -5.44% 0.68% -2.45% 1.05% -2.99% -0.37%
2
-6.00%
-3.00%
0.00%
3.00%
6.00%
9.00%
12.00%
04-8-27 04-9-27 04-10-27 04-11-27 04-12-27
1 ,
2 2004 8 27 2004 12 31
Robert Horrocks 1968 ,
(UKSIP, IIMR) EFFAS , 1994 WI Carr ( ) 1995
1972 2004 3
4
0.0544 5.44 2.45 4.1 3.11
1
10 9.14
2
2005
2005 2005
120,512,195.22 6.22%
1,498,241,226.58 77.39%
311,278,592.10 16.08%
6,042,802.35 0.31%
5
A
4,323,086.72 0.22%
B
134,659,727.057.00%
C
584,662,055.5730.38%
C0
95,234,836.22 4.95%
C1
21,910,170.04 1.14%
C2
--
C3
9,984,854.56 0.52%
C4
77,366,340.02 4.02%
C5
65,900,187.883.42%
C6
182,309,507.58 9.47%
C7
98,175,604.28 5.10%
C8
19,381,676.89 1.01%
C99
14,398,878.10 0.75%
D
163,639,175.97 8.50%
E
19,843,296.641.03%
F
238,595,177.31 12.40%
G
117,542,895.78 6.11%
H
18,097,891.25 0.94%
I
67,648,117.85 3.51%
J
60,709,946.883.15%
K
40,233,439.24 2.09%
L
15,305,661.00 0.80%
M
32,980,755.321.71%
1,498,241,226.5877.85%
1 600036
8,101,571 67,648,117.85 3.51%
2 600028
12,464,871 54,346,837.56 2.82%
3 000063
1,574,506 42,023,565.14 2.18%
4 600050
13,412,037 41,040,833.22 2.13%
5 600900
4,666,873 41,021,813.67 2.13%
6 600018
2,533,629 38,612,505.96 2.01%
7 000002
7,025,056 36,951,794.56 1.92%
8 000858
5,041,912 33,780,810.40 1.76%
9 000866
2,769,581 29,994,562.23 1.56%
10 600688
5,060,735 25,404,889.70 1.32%
311,278,592.10 16.17%
-- 6
--
--
--
311,278,592.10 16.17%
1 04 32,957,925.00 1.71%
2 03 31,033,890.30 1.61%
3 03 23,196,676.00 1.21%
4 03 21,604,842.60 1.12%
5 21 21,542,973.30 1.12%
1
2
3
1,353,642.74
4,513,159.61
176,000.00
6,042,802.35
4
5 2004 12 31
2,544,287,215.94 188,653,117.67 697,724,333.82 2,035,215,999.79
1
2
3
4
5
6
7
8
7
1 222 46-47
2 http://www.epf.com.cn
2005 1 22
