2005
2005 7 14
070001 160701
2002 11 5
1,717,831,738.96
" " " " " "
A
0.75 A 65% A 55%
( )
2005 4 1 2005 6 30
( ) -33,811,001.33
( / ) -0.0191
( ) 1,826,888,342.71
( / ) 1.0635
1.
- -
-2.04% 1.49% -8.40% 1.77% 6.36% -0.28%
2.
1 80% 2 10% 3 10% 4 20% 5 80% 6
10
2002 11 5
1.
7 2000 10
2
3
1.0635 1.2135 2.04% 8.40% 6.36%
2005
" "
" "
( )
1,371,237,860.53
70.50%
429,696,749.60 22.09%
113,337,373.33
5.83%
30,737,139.16
1.58%
1,945,009,122.62
100%
( )
A
37,638,383.40 2.06%
B
C
558,629,122.95 30.58%
C0
77,201,367.34 4.23%
C1
1,275,438.57 0.07%
C2
413,270.00 0.02%
C3
C4
C5
726,697.15 0.04%
C6
3,637,416.48 0.20%
C7
16,410,034.26 0.90%
C8
458,964,899.15 25.12%
C99
D
E
1,057,762.16 0.06%
F
513,108,577.97 28.09%
G
H
I
J
K
260,804,014.05 14.27%
L
M
1,371,237,860.53 75.06%
( )
( ) ( )
1 000069
19,391,780
176,077,362.40
9.64%
2 600009
10,119,653
171,022,135.70
9.36%
3 600521
9,878,700
132,177,006.00
7.24%
4 600267
13,822,875
121,364,842.50
6.64% 5 600020
11,884,092
94,716,213.24
5.18%
6 600717
12,291,569
88,253,465.42
4.83%
7 600350
19,039,697
84,726,651.65
4.64%
8 600085
3,644,896
81,281,180.80
4.45%
9 000022
2,646,120
73,244,601.60
4.01%
10 000088
7,308,821
71,041,740.12
3.89%
( )
( )
186,434,116.00 10.21%
179,965,000.00 9.85%
63,297,633.60 3.46%
429,696,749.60 23.52%
( )
( )
1 04 151,277,542.50
8.28%
2 02 10 70,784,000.00
3.87%
3
63,297,633.60
3.46%
4 00 13 39,788,000.00
2.18%
5 03 05 29,673,000.00
1.62%
( )
1
2
3
( )
643,477.31
289,026.41
9,221,339.06
83,725.14
50,411.40
20,449,159.84
30,737,139.16
4
1 110036
63,297,633.60 3.46%
1,673,490,720.17
1,717,831,738.96
439,140,004.80
394,798,986.01
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 7 20
