2005 2
1
2005 2
2005 7 14
2005 4 27 2005 6 30
1
460001
164601
2005 4 27
700,739,395.30
2
300 ×70%+ ×30%
3
4
2
2005 2
1
2005 2 1
4,577,884.85
2
0.0051
3
701,441,424.28
4 1.0010
2
A
05 2
0.10% 0.73% -4.32% 1.30% 4.42% -0.57%
B
05/04/27-05/06/30
-10.00%
-8.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
2005-4-26
2005-5-1
2005-5-6
2005-5-11
2005-5-16
2005-5-21
2005-5-26
2005-5-31
2005-6-5
2005-6-10
2005-6-15
2005-6-20
2005-6-25
2005-6-30
1 2 2005 2 2005 3
2005 2
4 27 3 60%-90% 0%-40% 59.22% 24.74%
1
1999 8 2004 4
2
3
6 30 1.0010 4 27 0.10% 300 70%+ 30% 4.32% 4.42%
6 6 998
05 1-5 26.4%
05 4
2005 2
2
1-5 M2 14.6% 12.4% 8% 05
05 A
% 1
415,428,134.75
51.73
2
173,551,403.54
21.61
3
128,288,818.42
15.97
4 85,864,533.81
10.69
803,132,890.52
100.00
1
% A
B
11,715,469.90 1.67
C
211,286,802.36 30.12
5
2005 2
C0
31,893,523.18 4.55
C1
C2
C3
10,182,561.84 1.45
C4
11,815,602.48 1.68
C5
C6
48,285,327.20 6.88
C7
65,810,478.91 9.38
C8
43,299,308.75 6.17
C99
D
52,323,792.41 7.46
E
F
68,852,850.22 9.82
G
17,573,183.64 2.51
H
I
36,817,045.20 5.25
J
16,858,991.02 2.40
K
L
M
415,428,134.75 59.22
2
% 1 600036 6,075,420 36,817,045.20 5.25
2 600900 3,961,803 32,367,930.51 4.61
3 000729 3,037,954 21,539,093.86 3.07
4 600019 4,303,912 21,433,481.76 3.06
5 000039 2,161,200 20,444,952.00 2.91
6 000022 678,309 18,775,593.12 2.68
7 600018 1,144,910 18,536,092.90 2.64
8 600050 6,707,322 17,573,183.64 2.51
9 000625 3,151,329 16,954,150.02 2.42
10 600012 2,508,082 16,628,583.66 2.37
1
% 1
12,396,200.00 1.77
2
3
158,491,657.54 22.60
6
2005 2
4
5
2,663,546.00 0.38
173,551,403.54 24.74
2
% 1 0501031 05 31 600,000 60,540,000.00 8.63
2 0501029 05 29 500,000 48,983,027.40 6.98
3 0501033 05 33 500,000 48,968,630.14 6.98
4 010303 03 50,000 4,764,500.00 0.68
5 010213 02 50,000 4,467,000.00 0.64
1
2
3
1
250,000.00
2
162,387.53
3
1,537,371.28
4
83,900,000.00
5
14,775.00
85,864,533.81
4
% 1 110036
10,000 1,035,900.00 0.15
2 110001
6,000 618,540.00 0.09
3 110418
3,350 424,646.00 0.06
4 125936
3,000 296,190.00 0.04
5 126301
2 3,000 288,270.00 0.04
1 900,519,775.77
2 14,584,951.13
7
2005 2
3 214,365,331.60
4 700,739,395.30
1
2
3
4
5
6
88 40
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