对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
荷银成长(162201)

合丰成长2005半年度报告摘要查看PDF公告

 
 
 2005 
 
 
 






, ,





, 2005 8 17 ,


, , , ,








162201 162202 162203








2003 4 25 : 470,556,788.43
































244,743,019.25
































374,847,572.84 , , " " , 65% A600 35% 65% A600 35% 65% A600 35%





010-88518989-8212








021-58408846


http:// www. xchyf.com











( )








1,794,643.10 3,261,915.26 -19,432,859.99


0.0038 0.0117 -0.0511 -2,878,243.01 -13,107,186.92 -10,005,959.44 -0.0061 -0.0536


-0.0267 467,678,545.42 231,635,832.33 379,557,386.11


0.9939 0.9464 1.0126


0.37% 1.17% -5.06%


-2.16% -3.22% 2.98%


12.95% 11.76% 10.21%


( )























- - 1 2.94% 1.87% 0.51% 1.55% 2.43% 0.32% 3 -2.91% 1.36% -6.41% 1.24% 3.50% 0.12% 6 -2.16% 1.15% -10.99% 1.12% 8.83% 0.03% 1 2.27% 1.03% -13.34% 1.10% 15.61% -0.07% 12.95% 0.90% -24.57% 0.97% 37.52% -0.07%























- - 1 3.33% 2.13% 0.16% 1.89% 3.17% 0.24% 3 -6.32% 1.55% -6.92% 1.37% 0.60% 0.18% 6 -3.22% 1.33% -9.41% 1.18% 6.19% 0.15% 1 3.66% 1.17% -15.49% 1.05% 19.15% 0.12% 11.76% 1.04% -23.82% 0.90% 35.58% 0.14%























- - 1 5.16% 1.87% 2.94% 1.67% 2.22% 0.20% 3 1.02% 1.40% -0.23% 1.21% 1.25% 0.19% 6 2.98% 1.20% -1.34% 1.03% 4.32% 0.17% 1 6.33% 1.04% -4.55% 0.93% 10.88% 0.11% 10.21% 0.89% -14.47% 0.85% 24.68% 0.04% ( ) ,








( )


( ) [ 2002 ]37 , 1 2003 9 4 , [ 2003 ]102 , , , 2005 2 6 , ( [2005] 21 ), 33% ( ) 67% ( ) 33% 5 , ( ) , , 2002 3 , , 3 , , , 1998 2 , 2001 12 , 7 ,5 , , , MBA 1996 2003 6 , 5 ,


( )


, , ,


( ) 1 2005 , 14.65%, 2.16%, 10.99%,


2005 , , , , " " , ,, , , , 5 6 , , , , , , , , 4 5 , , ,





, 2005 , , , , , , , , A , , ,





2 2005 A 4 , , , ,A 6 , , 6 6 1000 , ,A 9.41% , 3.22%, , 5 , , , , , , , , , , , , , , , , , , , , , , , " " , , ,A , , ,


3 , 2.98%, -1.34%, 4.32 , , " " , " , " , , , , , (1)2004 " " 2004 " " , " " , " " , " " " " , , 2004 " , ", , (2) 2003 " " , , , , , , ? ,EPS( ) , , , , , , (3) , , , , , , ,


, , , , " " 2005 , , , , 2005 , , , 2005 , ( )





2004 12 31 2005 6 30











24,372,376.34 18,037,590.39


2,474,506.53 13,386,015.66


500,000.00 500,000.00


0.00 5,484,369.18


0.00 99,557.19


3(a) 1,143,495.68 1,199,456.38


140,402.74 175,541.46


0.00 0.00


302,777,991.77 333,123,575.50


287,236,406.12 331,958,854.72


112,333,236.4 97,923,468.20


113,226,518.48 96,217,638.29


0.00 0.00


0.00 0.00 3(b) 0.00 0.00


443,742,09.46 469,929,573.96




















4,022,484.37 828,312.31


,1086.15 16,473.17


1.18 20.06


550,794.68 574,681.95


91,799.13 95,780.34 3(d) 357,579.05 413,452.80


0.00 0.00


0.00 0.00


0.00 0.00 3(e) 250,000.00 250,000


0.00 0.00


0.00 0.00 3(f) 50,000.00 72,307.91


0.00 0.00


5,323,744.56 2,251,028.54








3(g) 423,518,946.03 470,556,788.43 3(h) 8,722,450.08 -2,290,924.40


6,176,868.79 -587,318.61


438,418,264.90 467,678,545.42





443,742,009.46 469,929,573.96 ( )





2004 1 1 2004 6 30 2005 1 1 2005 6 30


75,759,350.51 6,176,830.11 3(i) 72,880,716.11 104,422.84 3(j) -893,536.71 524,813.11


1,109,613.88 1,451,080.58


349,867.32 232,532.83


2,244,993.43 3,751,995.60


15,890.96 0.00 3(k) 51,805.52 111,985.15


4,046,739.71 4,382,187.01


3,122,680.32 3,588,977.50


520,446.69 598,162.91


181,276.82 104,355.37


0.00 0.00 3(l) 222,335.88 90,691.23


0.00 0.00











25,664.25 47,512.72











24,863.02 24,795.19


71,712,610.80 1,794,643.10 3(h) -31,342,887.40 -11,777,752.88


40,369,723.40 -9,983,109.78 ( )





2004 1 1 2004 6 30 2005 1 1 2005 6 30


71,712,610.80 1,794,643.10


-16,954,538.30 6,176,868.79


11,031,479.02 1,017,736.69


65,789,551.52 8,989,248.58 3(m) 33,623,589.32 9,576,567.19


32,165,962.20 -587,318.61 ( )





2004 1 1 2004 6 30 2005 1 1 2005 6 30


405,291,205.91 438,418,264.90




















71,712,610.80 1,794,643.10


3(h) -31,342,887.40 -11,777,752.88


40,369,723.40 -9,983,109.78














322,551,336.99 171,254,288.18


5,434,633.13 1,587,321.76


-245,645,182.66 122,434,330.69


76,906,154.33 48,819,957.49

















-33,623,589.32 -9,576,567.19











488,943,494.32 467,678,545.42 ( )


1


2


(a)














(" ")


( )


(b)

















2004 1 1 2004 6 30 209,063,662.54 14.04% 0.00


0.00% 0.00


0.00% 163,595.50 13.64% 2005 1 1 2005 6 30 417,027,791.28 37.48% 16,965,878.40 7.58% 0.00 0.00% 330,059.78 36.84% , ( ) (c)


1.5% , , X 1.5% /


0.25% , , X 0.25% /








2004 1 1 2004 6 30 3,122,680.32


520,446.69


2005 1 1 2005 6 30 3,588,977.50 598,162.91 (d) ( ) ( ) 3 , 3 , 2005 6 30








2005.07.20 16.70 21.53 27,839 464,911.30 599,373.67 2005.08.26 6.39 11.80 31,879 203,706.81 376,172.20 2005.08.31 8.60 9.09 59,308 510,048.80 539,109.72 2005.07.12 7.53 16.12 65,618 494,103.54 1,057,762.16 2005.07.11 5.12 4.98 250,998 1,285,109.76 1,249,970.04





2,957,880.21 3,822,387.79 ( )


2004 12 31 2005 6 30








2,609,394.21 2,372,042.54


22,086,075.26 5,871,424.20


500,000.00 500,000.00


0.00 36,930.44


0.00 105,915.20


3(a) 991,512.26 932,546.93


26,890.50 19,606.80


0.00 0.00


175,383,750.80 174,429,773.95


166,070,300.62 170,895,371.39


69,260,852.58 48,279,051.22


69,324,315.73 47,887,074.85


0.00 0.00


0.00 0.00 3(b) 0.00 0.00


270,858,475.61 232,547,291.28














1,212,610.72 0.00


532.74 23,304.84


0.00 20.92


363,278.25 300,940.11





60,546.35 50,156.67 3(d) 343,908.47 214,728.50


0.00 0.00


0.00 0.00


0.00 0.00 3(e) 250,000.00 250,000.00


0.00 0.00


0.00 0.00 3(f) 50,000.00 72,307.91


0.00 0.00


2,280,876.53 911,458.95





3(g) 264,247,505.78 244,743,019.25 3(h) -5,330,528.26 -14,025,233.40


9,660,621.56 918,046.48


268,577,599.08 231,635,832.33


270,858,475.61 232,547,291.28 ( )


2004 1 1 2004 6 30 2005 1 1 2005 6 30


75,145,352.74 5,892,356.14 3(i) 74,228,320.51 59,445.20 3(j) -2,931,110.56 977,827.67


1,160,946.59 832,319.29


231,013.35 160,515.80


2,385,933.49 3,697,442.76


33,756.78 0.00 3(k) 36,492.58 164,805.42


3,987,253.16 2,630,440.88


2,908,421.53 2,105,050.23


484,736.97 350,841.66


371,495.44 85,273.18


0.00 0.00 3(l) 222,599.22 89,275.81


0.00 0.00











25,664.25 47,512.72











24,863.02 24,795.19


71,158,099.58 3,261,915.26 3(h) -63,248,597.06 -5,323,608.10


7,909,502.52 -2,061,692.84 ( )


2004 1 1 2004 6 30 2005 1 1 2005 6 30


71,158,099.58 3,261,915.26


7,394,650.63 9,660,621.56


-5,239,911.35 -1,212,542.66


73,312,838.86 11,709,994.16 3(m) 48,235,533.45 10,791,947.68


25,077,305.41 918,046.48 ( )


2004 1 1 2004 6 30 2005 1 1 2005 6 30


498,593,742.80 268,577,599.08

















71,158,099.58 3,261,915.26


3(h) -63,248,597.06 -5,323,608.10





7,909,502.52 -2,061,692.84














146,294,863.81 127,268,246.78


7,280,482.69 2,536,598.46


-296,091,447.28 -151,356,373.01


-149,796,583.47 -24,088,126.23




















-48,235,533.45 -10,791,947.68








308,471,128.40 231,635,832.33 ( ) 1 2 (a)














(" ")


( )


(b)

















2004 1 1 2004 6 30 183,506,818.15 16.52% 77,912,694.40 57.38% 55,000,000.00 18.03% 149,141.71 16.72% 2005 1 1 2005 6 30 189,553,622.70 29.43% 63,867,732.20 52.00% 62,000,000.00 38.70% 154,196.42 29.83% , ( ) (c)


1.5% , , X 1.5% /


0.25% , , X0.25% /








2004 1 1 2004 6 30 2,908,421.53


484,736.97


2005 1 1 2005 6 30 2,105,050.23 350,841.66 (d) ( ) ( ) 3 , 3 , 2005 6 30








2005.07.20 16.70 21.53 11,931 199,247.70 256,874.43 2005.07.27 3.80 5.18 98,492


374,269.60 510,188.56 2005.08.10 4.98 6.80 28,940 144,121.20 196,792.00 2005.08.23 10.80 11.45 6,346 68,536.80 72,661.70 2005.08.26 6.39 11.80 19,127 122,221.53 225,698.60 2005.08.31 8.60 9.09 17,383 149,493.80 158,011.47 2005.07.12 7.53 16.12 49,213 370,573.89 793,313.56





1,428,464.52 2,213,540.32 ( )


2004 12 31 2005 6 30











10,383,718.02 35,671,484.98


4,884,735.08 5,278,892.84


750,000.00 750,000.00


4,112,150.96 0.00


0.00 27,007.00


3(a) 1,582,655.40 1.334.617.13


0.00 208.499.85


0.00 0.00


287.377.048.21 257.066.244.28


304.821.716.83 245.242.603.14


100.267.363.65 82.044.000.21


100547265.42 81447506.42


0.00


0.00





0.00


0.00


3(b) 0.00


0.00








409.357.671.32


382.380.746.29























0.00


1.359.844.06


528.31 25.278.1


1.04 41.31


588.301.81 423.856.2


98.050.31 70.642.69 3(d) 321.910.44 371.389.91


0.00 0.00


0.00 0.00


0.00 0.00 3(e) 500,000.00 500,000.00


0.00 0.00


0.00 0.00 3(f) 50,000.00 72,307.91








1,558,791.91 2,823,360.18





3(g) 406,689,363.91 374,847,572.84 3(h) -16,056,836.86 14,715,772.71


17,166,352.36 -10,005,959.44


407,798,879.41 379,557,386.11


409,357,671.32


382,380,746.29


( )


2004 1 1 2004 6 30 2005 1 1 2005 6 30


43,298,350.19


-15,886,750.07 3(i) 42,608,022.07


-20,216,822.54 3(j) -3,359,678.86


72,788.30


1,500,585.45


1,126,347.85


264,011.03


177,093.75


2,214,180.96


2,853,678.71


14,450.00


0.00 3(k) 56,779.54


100,163.86


5,073,935.34


3,546,109.92


3,916,618.74


2,874,180.96


652,769.77


479,030.13


282,745.53


103,518.32


0.00


0.00 3(l) 221,801.30


89,380.51


0.00


0.00











25,664.25


47,512.72











24,863.02


24,795.19


38,224,414.85


-19,432,859.99 3(h) -42,559,959.82


30,144,705.32


-4,335,544.97


10,711,845.33 ( )


2004 1 1 2004 6 30


2005 1 1 2005 6 30


38,224,414.85


-19,432,859.99





1,318,888.68


17,166,352.36


2,064,539.81


-36,871.12


41,607,843.34


-2,303,378.75 3(m) 29,105,150.31


7,702,580.69


12,502,693.03


-10,005,959.44 ( )


2004 1 1 2004 6 30 2005 1 1 2005 6 30


522,892,015.88 407,798,879.41

















38,224,414.85


-19,432,859.99


3(h) -42,559,959.82


30,144,705.32





-4,335,544.97


10,711,845.33














326,707,178.05 72,965,047.82


2,538,960.94 354,778.59


-315,362,491.75 -104,215,805.76


11,344,686.30 -31,250,757.94














-29,105,150.31 -7,702,580.69








500,796,006.90 379,557,386.11 ( ) 1 2 (a)














(" ")


( )





(b)

















2004 1 1 2004 6 30 167,293,206.77 14.49% 9,810,050.00 6.17% 63,000,000.00 40.96% 131,091.25 14.08% 2005 1 1 2005 6 30 416,336,926.87 40.50% 50,797,141.80 30.60% 28,000,000.00 30.53% 333,671.25 40.10% , ( ) (c)


1.5% , , X 1.5% /


0.25% , , X0.25% /








2004 1 1 2004 6 30 3,916,618.74 652,769.77 2005 1 1 2005 6 30 2,874,180.96 479,030.13 (d) ( ) ( ) 3 , 3 , 2005 6 30








2005.07.20 16.70 21.53 29,165 487,055.50 627,922.45


2005.07.27 3.80 5.18 22,075 83,885.00 114,348.50 2005.08.23 10.80 11.45 11,635 125,658.00 133,220.75 2005.08.26 6.39 11.80 15,302 97,779.78 180,563.60 2005.09.05 5.75 8.32 114,686 659,444.50 954,187.52 2005.07.12 7.53 16.12 56,567 425,949.51 911,860.04





1,879,772.29 2,922,102.86 ( ) ( )


333,123,575.50 70.89% 97,923,468.20 20.84% 31,423,606.05 6.68% 7,458,924.21 1.59% 469,929,573.96 100.00% ( ) ( )








A


599,373.67 0.13% B





C


180,119,798.83 38.51% C0





C1





C2





C3





C4


12,888,650.74 2.76% C5


34,644,715.00 7.41% C6


36,767,836.48 7.86% C7


19,238,056.95 4.11% C8


72,471,889.66 15.50% C99


4,108,650.00 0.88% D





E


1,057,762.16 0.23% F


36,511,000.00 7.81% G


104,818,562.34 22.41% H


8,201,558.50 1.75% I





J





K





L


1,815,520.00 0.39% M





333,123,575.50 71.23% 80.68% ( ) ( )





000063


1,761,400 40,582,656.00 8.68% 600271


1,719,010 23,292,585.50 4.98% 600269


2,300,000 22,241,000.00 4.76% 002025


1,237,000 21,969,120.00 4.70% 000970


4,048,600 21,619,524.00 4.62% 600993





790,000 19,979,100.00 4.27% 600410


1,266,045 18,813,428.70 4.02% 600521


1,204,985 16,122,699.30 3.45% 000538


877,800 15,633,618.00 3.34% 600050


5,300,000 13,886,000.00 2.97% ( ) 1 2%














000063


43,982,468.25 10.03% 600330


27,805,020.42 6.34% 600271


26,906,969.49 6.14% 600993





25,499,053.01 5.82% 000970


25,340,816.31 5.78% 600269


23,555,158.55 5.37% 600183


23,093,726.81 5.27% 000423


20,696,291.34 4.72% 600410


20,687,286.07 4.72% 600360


20,255,368.85 4.62% 002025


19,497,074.28 4.45% 600596


16,489,895.82 3.76% 600050


13,784,485.21 3.14% 000538


13,559,374.26 3.09% 000900


12,771,411.00 2.91% 600423


12,014,965.56 2.74% 600594


10,380,808.31 2.37% 000527


10,094,824.83 2.30% 600521


9,042,470.53 2.06% 600037


9,017,962.67 2.06% 2 2%











600330


30,946,160.04 7.06% 600183


28,649,270.72 6.53% 600037


20,000,808.25 4.56% 000063


19,234,378.17 4.39% 000538


19,146,468.90 4.37% 600352


19,099,476.09 4.36% 000423


18,551,022.79 4.23% 600267


17,066,896.58 3.89% 600289


16,775,751.19 3.83% 600360


15,594,093.20 3.56% 600050


13,884,001.79 3.17% 600085





13,056,613.07 2.98% 600596


12,298,761.10 2.81% 600423


12,095,900.30 2.76% 600114


12,039,111.78 2.75% 600237


11,186,394.91 2.55% 600521


10,611,863.38 2.42% 600529


10,082,108.66 2.30% 600660


9,582,279.43 2.19% 600971


9,319,486.58 2.13% 600535





8,827,338.61 2.01% 3 594,118,310.08 549,963,714.93 ( ) ( )























97,923,468.20


20.94%





























-
































-



































-





-











97,923,468.20


20.94%


( ) ( )

















05 22,917,880.00 4.90% 04 13,039,486.80 2.79% 02 12,016,912.50 2.57% 01 13 9,964,000.00 2.13% 20 9,960,000.00 2.13% ( ) 1 , 2 3


500,000.00 5,484,369.18 99,557.19 1,199,456.38 175,541.46 0.00 0.00 0.00 4 5 , ( ) ( )


174,429,773.95 75.01% 48,279,051.22 20.76% 8,243,466.74 3.54% 1,594,999.37 0.69% 232,547,291.28 100.00% ( ) ( )








A


256,874.43 0.11% B


17,925,407.41 7.74% C


103,590,488.05 44.72% C0


5,365,000.00 2.32% C1


4,190,188.56 1.81% C2


196,792.00 0.08% C3





C4


39,721,750.76 17.15% C5


72,661.70 0.03% C6


27,895,011.47 12.04% C7


26,149,083.56 11.29% C8





C99





D





E


4,823,313.56 2.08% F


24,578,390.50 10.61% G


3,627,000.00 1.57% H





I





J


19,628,300.00 8.47%


K





L





M





174,429,773.95 75.30% 80.45% ( ) ( )





600019


3,000,000 14,940,000.00 6.45% 600583


640,829 14,924,907.41 6.44% 000402





1,400,000 11,480,000.00 4.96% 600660


1,600,000 10,592,000.00 4.57% 600009


552,745 9,341,390.50 4.03% 600269


900,000 8,703,000.00 3.76% 000792


860,600 8,562,970.00 3.70% 000002


A 2,595,000 8,148,300.00 3.52% 600320


860,000 8,058,200.00 3.48% 600309


685,175 7,872,660.75 3.40% ( ) 1 2%














600660


14,528,660.43 5.41% 600320


13,341,140.12 4.97% 600104


13,245,355.52 4.93% 600019


12,818,369.55 4.77% 600002


12,530,280.39 4.67% 600005


11,508,877.91 4.29% 000002


A 1 1,388,687.04 4.24% 000402





10,736,061.00 4.00% 600330


10,303,687.40 3.84% 600009


9,822,055.26 3.66% 000866


9,717,314.69 3.62% 000898


9,047,161.93 3.37% 000792


8,847,448.54 3.29% 600418


7,934,421.88 2.95% 600900


7,609,852.66 2.83% 000983


7,335,554.85 2.73% 600269


7,272,555.54 2.71% 000900


6,787,910.65 2.53% 600406


6,627,122.15 2.47% 000625


6,422,509.04 2.39% 000651


6,340,964.36 2.36% 600050


6,339,959.98 2.36% 600309


6,173,732.07 2.30% 600177





5,949,182.46 2.22% 000726


A 5,859,444.08 2.18% 600426


5,797,153.82 2.16% 600018


5,433,086.17 2.02% 2 2%











600005


19,597,394.09 7.30% 000983


15,663,586.37 5.83% 000866


15,190,174.76 5.66% 600104


13,570,135.15 5.05% 600330


11,606,867.10 4.32% 600002


10,769,913.60 4.01% 000039


10,762,536.63 4.01% 600309


10,106,082.50 3.76% 600971


8,721,864.60 3.25% 000488


8,489,297.44 3.16% 000898


8,477,447.21 3.16% 000063


8,413,559.96 3.13% 600166


7,814,913.31 2.91% 600096





7,680,992.26 2.86% 600900


7,263,678.50 2.70% 600050


6,455,223.14 2.40% 000625


6,082,125.60 2.26% 600426


5,902,184.04 2.20% 000792


5,638,423.81 2.10% 600966


5,606,071.20 2.09% 002023


5,517,995.66 2.05% 3 333,725,415.15 329,235,638.33 ( ) ( )














48,279,051.22 20.84%




















48,279,051.22 20.84% ( ) ( )








03 07 11,366,657.50 4.91% 03 01 9,969,017.02 4.30% 02 6,422,400.00 2.77% 04 5,816,350.00 2.51% 21 4,218,060.00 1.82% ( ) 1 , 2 3


500,000.00 36,930.44 105,915.20 932,546.93 19,606.80 0.00 0.00 0.00 4 5 , ( ) ( )


257,066,244.28


67.23% 82,044,000.21


21.46% 40,950,377.82


10.71% 2,320,123.98


0.60% 382,380,746.29


100.00% ( ) ( )

















A


627,922.45 0.17% B


8,219,044.18 2.17% C


38,107,324.07 10.04% C0


33,922,203.70 8.94% C1


114,348.50 0.03% C2





C3








C4





C5


133,220.75 0.04% C6


534,000.00 0.14% C7


3,403,551.12 0.90% C8





C99





D


50,760,936.34 13.37% E


911,860.04 0.24% F


92,431,085.15 24.35% G


12,715,263.45 3.35% H


17,032,242.05 4.49% I


17,064,600.00 4.50% J


12,346,477.60 3.25% K


6,849,488.95 1.80% L





M





257,066,244.28 67.73% 85.07% ( ) ( )





600900


3,300,000 26,961,000.00 7.10% 600009


1,407,402 23,785,093.80 6.27% 600269


1,721,215 16,644,149.05 4.39% 600694


1,312,045 16,387,442.05 4.32% 600036


2,550,000 15,453,000.00 4.07% 000900


1,407,988 15,332,989.32 4.04% 000402





1,505,668 12,346,477.60 3.25% 600018


757,870 12,269,915.30 3.23% 600012


1,838,500 12,189,255.00 3.21% 000895


753,950 11,377,105.50 3.00% ( ) 1 2%








600018


27,125,998.12 6.65% 600900


25,509,006.80 6.26% 000900


22,644,108.90 5.55% 600694


22,430,016.52 5.50% 600660


22,248,962.70 5.46% 600269


20,686,794.52 5.07% 600012


19,451,938.01 4.77% 000088 A 19,020,924.39 4.66% 600026


18,984,205.50 4.66% 600036


15,312,856.90 3.76% 600016


14,171,026.77 3.48% 600795


13,512,611.21 3.31% 000402





13,355,192.50 3.27% 000027 A 12,841,265.96 3.15% 000983


10,654,562.43 2.61% 600320


10,500,134.36 2.57% 600009


10,461,976.59 2.57% 600887


10,399,377.08 2.55% 600406


10,286,673.48 2.52% 600886


9,603,465.55 2.35% 600717





9,476,270.52 2.32% 600519


8,799,951.31 2.16% 600350


8,549,037.66 2.10% 2 2%





600016


30,207,390.41 7.41% 600026


26,396,744.26 6.47% 600900


25,940,126.96 6.36% 600036


24,743,981.34 6.07% 600660


19,494,050.73 4.78% 600795


17,149,619.08 4.21% 600018


15,237,217.88 3.74% 600886


14,867,871.25 3.65% 600009


13,716,461.77 3.36% 600269


13,510,299.02 3.31% 600717





12,739,474.55 3.12% 600012


12,159,512.10 2.98% 600825


12,046,544.69 2.95% 600000


11,555,487.27 2.83% 600125


11,162,884.11 2.74% 600694


10,627,632.79 2.61% 600270


10,595,216.60 2.60% 000983


10,325,903.80 2.53% 600320


10,266,851.83 2.52% 600008


10,078,231.85 2.47% 000088 A 10,037,796.91 2.46% 600598





9,256,450.32 2.27% 000900


8,861,115.34 2.17% 000895


8,140,276.56 2.00% 3


496,600,129.27 536,415,178.77 ( ) ( )














82,044,000.21 21.62%




















82,044,000.21 21.62% ( ) ( )











05 17,213,000.00 4.54% 03 01 12,802,660.62 3.37% 02 11,752,992.00 3.10% 03 07 9,860,643.79 2.60% 04 6,217,773.50 1.64% ( ) 1 , 2 3


750,000.00 0.00 27,007.00 1,334,617.13 208,499.85 0.00 0.00 0.00 4 5 ,








( ) ( ) ( )


( )


17,415


2.7020


0.9332


19.83% 3.7724


80.17% 5,018


4.8773


0.6909


28.23% 1.7565


71.77%


9,903


3.7852


0.2881


7.69% 3.4603


92.31%





423,518,946.03


264,247,505.78 406,689,363.91 165,424,039.71


128,411,758.46 70,838,019.72 118,386,197.31


147,916,244.99 102,679,810.79 470,556,788.43


244,743,019.25 374,847,572.84 , ,


1 2005 1 27 , [2005]1 , (2005 1 24 )


2 2005 2 17 , 2004 , ( [2005] 21 ), 33% ( ) 67% ( ) 33%


3 2005 3 3 , 10 0.2 , 10 0.4 , 10 0.2 4 2005 2 25 4 20 , , , , , , 5 2005 4 20 6 1 6 2005 5 17 , 2005 5 20 6 30 7 2005 5 31 , 2005 , ( ) , ,


8


, , 2005 1 1 6 30























2 417,027,791.28 37.48% 16,965,878.40 7.58% 0.00 0.00% 330,059.78 36.84%


1 410,510,862.09 36.90% 163,370,250.10 72.98% 173,000,000.00 65.78% 333,344.37 37.21% 1 285,117,364.59 25.62% 43,516,059.20 19.44% 90,000,000.00 34.22% 232,455.71 25.95% 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 7 1,112,656,017.96 100.00% 223,852,187.70 100.00% 263,000,000.00 100.00% 895,859.86 100.00%























1 189,553,622.70 29.43% 63,867,732.20 52.00% 62,000,000.00 38.70% 154,196.42 29.83% 1 66,817,335.10 10.37% 0.00 0.00% 0.00 0.00% 52,285.47 10.12% 1 13,222,184.12 2.05% 4,062,900.00 3.31% 0.00 0.00% 10,801.13 2.09% 1 158,845,265.66 24.66% 4,779,395.50 3.89% 0.00 0.00% 124,298.12 24.04% 1 215,671,210.66 33.49% 50,104,876.20 40.80% 98,200,000.00 61.30% 175,361.58 33.92% 5 644,109,618.24 100.00% 122,814,903.90 100.00% 160,200,000.00 100.00% 516,942.72 100.00%























2 416,336,926.87 40.50% 50,797,141.80 30.60% 28,000,000.00 30.53% 333,671.25 40.10% 1 227,505,403.81 22.13% 63,701,823.90 38.38% 15,000,000.00 16.36% 185,761.06 22.32% 1 344,865,430.66 33.55% 38,412,953.10 23.14% 48,700,000.00 53.11% 281,913.50 33.87% 1 3,931,206.00 0.38% 0.00 0.00% 0.00 0.00% 3,223.58 0.39% 1 35,335,622.61 3.44% 13,079,331.30 7.88% 0.00 0.00% 27,650.35 3.32% 1 0 0 0 0 0 0 0 0 7 1,027,974,589.95 100.00% 165,991,250.10 100.00% 91,700,000.00 100.00% 832,219.74 100.00% 9 2005 6 23 , H ,

















































































































2005 8 29