1
2
.............................................................................................................................................3
.............................................................................5
.................................................................................................................................6
...............................................................................................................................10
......................................................................................................................................... 11
...........................................................................................................................12
...........................................................................................................................23
.......................................................................................................................30
...................................................................................................................................31
...................................................................................................................................33
3
4
5
2004 2003 2002
1
-39,118,147.33
2
-0.0782
3
-131,877,399.96
4
-0.2638
5
368,122,600.04
6
0.7362
7
-9.39%
8
-14.39%
9
-28.85%
1 -8.17% 1.70% -6.40% 2.34% -14.39% 2.32% -22.84% 2.01% -- -- -28.85% 1.89%
2
6
3
7
2004
2004 1497.32 1783.01 1259.43 1266.5 15.4% 29.36%
2004 4
8
QFII A
2004
2005 2004 9
2005
2004 2004
1
2004
2
KPI
3
4
5
2004 10
2005
11
12
11,490,464.60
500,000.00
598,600.77
268,249,249.94
274,413,355.84
89,446,248.10
94,654,090.08
370,284,563.41
1,303,755.53
13
470,566.64
78,427.80
190,601.80
18,611.60
100,000.00
2,161,963.37
500,000,000.00
-11,371,947.88
-120,505,452.08
368,122,600.04
-30,921,912.13
-37,428,458.09
973,819.42
2,913,856.28
14
301,851.33
2,225,026.87
91,992.06
8,196,235.20
6,266,701.62
1,044,450.22
406,521.00
478,562.36
60,000.00
300,000.00
100,000.00
18,562.36
-39,118,147.33
-22,731,119.13
-61,849,266.46
15
1
2001 8 3 [2001]26 [2001] 76 2001 8 28 2001 10 9 2.26859 5 [1998]32
16
2
17
18
[1998]55 [2004]78 19
2004 317,743,782.65 47,414,450.59 50.34 217,000,000.00 27.00
2003 442,031,343.70 28.14 108,480,081.30 26.65 303,000,000.00 30.18
20
2004
256,725.11 25.79
2003
358,093.54 28.27
21
22
639,990,593.64 768,974,514.30
676,880,801.59 830,918,764.18
538,250.14
650,476.60
-37,428,458.09 -62,594,726.48
23
24
25
( )
26
27
1 2%
600050
40,862,630.31
9.50
600005
32,918,616.91
7.66
000002
31,289,019.64
7.28
600019
29,963,372.68
6.97
600104
23,330,772.40
5.43
000630
23,059,550.31
5.36
000100 TCL
22,323,519.09
5.19
000927
21,564,967.19
5.02
600660
20,958,157.57
4.87
600100
20,337,496.73
4.73
600018
19,229,539.32
4.47
000625
18,191,353.37
4.23
600029
18,188,224.33
4.23
600585
17,835,180.88
4.15
600296
17,063,663.92
3.97
600011
14,977,284.31
3.48
600016
14,806,201.83
3.44
600795
11,929,384.86
2.77
600601
11,124,525.91
2.59
600004
10,498,719.00
2.44
21 600825
8,953,050.74
2.08
22 600308
8,856,214.38
2.06
2 2%
28
600050
48,553,706.50
11.29
600037
35,677,057.13
8.30
000063
28,854,805.36
6.71
600104
28,308,790.84
6.58
000927
26,461,117.90
6.15
000002
21,461,219.59
4.99
000400
19,258,552.87
4.48
000100 TCL
19,237,338.43
4.47
600296
18,402,751.42
4.28
600642
17,276,135.92
4.02
600005
16,986,118.80
3.95
600019
16,916,347.95
3.93
000800
16,283,371.09
3.79
600100
15,164,130.66
3.53
600016
14,834,689.66
3.45
600029
13,254,872.32
3.08
600526
12,790,019.54
2.97
600585
12,354,093.41
2.87
600475
11,585,590.67
2.69
600456
10,726,797.58
2.49
600601
10,068,394.35
2.34
000939
9,398,674.90
2.19
600036
9,381,160.38
2.18
600549
9,289,076.14
2.16
600726
9,127,159.16
2.12
600825
8,840,477.80
2.06
3
29
2004
21 99 99 02
1
3
30
( ) (%)
1
( )
44,507,157 8.90
2
42,895,767 8.58
3
40,387,654 8.08
4
( )
22,653,319 4.53
5
8,800,000 1.76
6
6,562,819 1.31
7
5,644,661 1.13
8
5,000,000 1.00
9
4,372,372 0.87
10
4,345,400 0.87
31
1
1 3
2
3
4
5
6
32
2000 11
2 2004
2 317,743,782.65
47,414,450.59 50.34 217,000,000.00 27.00
2 287,794,001.67
5,590,699.70 5.93 220,000,000.00 27.37
2 224,935,721.42
21,320,372.70 22.63 191,800,000.00 23.86
1 292,865,366.80
7,883,734.90 8.37 175,000,000.00 21.77
1 117,073,370.05
11,987,530.79 12.73 - -
8 1,240,412,242.59
94,196,788.68 100.00 803,800,000.00 100.00
33
3 2004 12 23 12 30 A A
