2005
1
2005
2005 4 18
500002
1999 4 8
20
2005
2
( )
(2005 1 1 -3 31 )
( ) 10,613,277.14
( / ) 0.0053
( ) 1,930,969,829.64
( / ) 0.9655
1
- -
-2.84% 2.25% -2.84% 2.25%
2
-20%
0%
20%
40%
60%
80%
100%
1999-4-9
1999-9-9
2000-2-9
2000-7-9
2000-12-9
2001-5-9
2001-10-9
2002-3-9
2002-8-9
2003-1-9
2003-6-9
2003-11-9
2004-4-9
2004-9-9
2005-2-9
1
1999
2004 2
2
2005
3
3
0.9655 0.9937 2.84 80 A 20 5.04% 2.2%
2
2005
4
( )
1,501,462,565.15 74.64%
408,910,333.70 20.33%
16,913,364.54 0.84%
84,318,564.91 4.19%
2,011,604,828.30 100.00%
( )
A
32,340,202.45 1.67%
B
163,146,079.82 8.45%
C
820,153,901.28 42.47%
C0
54,432,800.13 2.82%
C1
953,000.00 0.05%
C2
C3
61,636,192.45 3.19%
C4
147,805,068.21 7.65%
C5
C6
315,824,688.98 16.36%
C7
168,888,372.29 8.75%
C8
40,339,667.22 2.09%
C99
30,274,112.00 1.57%
D
171,285,651.57 8.87%
E
494,103.54 0.03%
F
96,301,586.39 4.99%
G
17,143,820.50 0.89%
H
95,816,855.32 4.96%
I
J
58,058,840.84 3.01%
K
46,721,523.44 2.42%
L
M
1,501,462,565.15 77.76%
2005
5
( )
( ) ( )
1 600005
43,964,977178,937,456.39 9.27%
2 600795
25,127,263135,435,947.57 7.01%
3 600028
24,000,00099,360,000.00 5.15%
4 600694
7,407,23094,071,821.00 4.87%
5 600019
15,007,64391,246,469.44 4.73%
6 000488
6,810,62961,636,192.45 3.19%
7 600066
5,364,48548,494,944.40 2.51%
8 000858
6,608,82345,666,966.93 2.37%
9 000822
5,895,00045,450,450.00 2.35%
10 000866
4,261,33244,743,986.00 2.32%
( )
( )
358,634,333.70 18.57%
50,276,000.00 2.61%
408,910,333.70 21.18%
( )
( ) 1 0405 133,028,000.00 6.89%
2 00 12 50,675,000.00 2.62%
3 2001 5 50,530,000.00 2.62%
4 2000(1) 50,000,000.00 2.59%
5 9913 30,360,000.00 1.57%
( )
1
2
3
( )
1,141,249.41
2,113,286.66
7,584,028.84
2005
6
73,480,000.00
84,318,564.91
4
1
2
3
4
5
6
8 8
1 8:30-11:30,13:00-17:30
2 http://www.harvestasset.com
95105866 010-65185566 E-mail:service@harvestasset.com
2005 4 20
