2005
2005 7
18
" " 260104
2004 6 25
1,364,775,390.31
1
" "
" "
2
" "
= 80% 20%
1093 16
0755-82370688
www.invescogreatwall.com
23
010 68424199
http://www.abchina.com
2005 4 1 -6 30
41,555,528.51
0.030
1,361,949,253.48
0.998
1
1 2 3 4 1 - 3 2 - 4
3 -4.04% 1.42% -6.87% 1.42% 2.83% 0.00%
2
2004 6 25 3
18 ASIM - 20 1993 " " 2004 11 2005 5
2005
2005
" "
2 4 82% 6 70% 2.83
( )
105,441,979.49
7.72%
960,764,291.28
70.32%
289,297,208.33
21.17%
10,756,441.54
0.79%
1,366,259,920.64
100.00%
( )
A
0 0.00 0.00%
B
22,167,480 138,942,549.20 10.20%
C
42,547,421 385,941,706.50 28.34%
C0
11,752,827 161,074,741.84 11.83%
C1
2,125,031 16,192,736.22 1.19%
C2
0 0.00 0.00%
C3
0 0.00 0.00%
C4
752,520 7,171,515.60 0.53%
C5
0 0.00 0.00%
C6
14,491,655 68,968,540.46 5.06%
C7
7,437,608 72,607,346.78 5.33%
C8
5,987,780 59,926,825.60 4.40%
C99
0 0.00 0.00%
D
11,600,000 94,772,000.00 6.96%
E
65,618 1,057,762.16 0.08%
F
22,212,297 265,378,306.04 19.49%
G
6,666,395 37,891,978.80 2.78%
H
0 0.00 0.00%
I
0 0.00 0.00%
J
9,134,322 28,681,771.08 2.11%
K
1,723,025 8,098,217.50 0.59%
L
0 0.00 0.00%
M
0 0.00 0.00%
116,116,558 960,764,291.28 70.54%
( )
600900
11,600,000 94,772,000.00 6.96%
600009
5,400,000 91,260,000.00 6.70%
600519
1,182,201 63,425,083.65 4.66%
600019
11,991,732 59,718,825.36 4.38%
600028
15,500,000 54,715,000.00 4.02%
600018
3,252,038 52,650,495.22 3.87%
600320
5,323,869 49,884,652.53 3.66%
000729
6,302,888 44,687,475.92 3.28%
600583
1,825,480 42,515,429.20 3.12%
600033
4,399,971 36,783,757.56 2.70%
( )
211,112,323.37
15.50%
20,852,000.00 1.53%
9,716,510.14 0.71%
0.00 0.00%
47,616,374.82 3.50%
289,297,208.33
21.24%
( )
NF0401 04 01 600,000 60,039,000.00 4.41%
GK0216 02 16 600,000 54,751,823.37 4.02%
JC0402 04 02 500,000 51,770,000.00 3.80% 125488
236,074 24,957,743.28 1.83%
PJ0498 04 98 200,000 20,852,000.00 1.53%
( )
1
2
3 10,756,441.54 481,296.56 9,834,969.05 389,764.50 50,411.43
4
( )
125488
236,074 24,957,743.28 1.83%
126002
2 156,056 16,353,108.24 1.20%
110036
60,870 6,305,523.30 0.46%
1,289,296,760.31 230,156,210.97 154,677,580.97 1,364,775,390.31
1
2 2004
3
4
5 2004
6
2005 7 20
