2005
2005
10 21
" " 260104
2004 6 25
1,238,750,936.10
1
" "
" "
2
" "
= 80% 20%
1093 16
0755-82370688
w ww.invescogreatwall.com
23
010 68424199
http://www.abchina.com
2005 7 1 -9 30
5,600.749.18
0.0042
1,279,890,358.48
1.033
1
1 2 3 4 1 - 3 2 - 4
3 3.51% 0.78% 6.43% 1.11% -2.92% -0.33%
2
2004 6 25 3
18 ASIM - 20 1993 " " 2004 11 2005 5
1
1004.08 1223.56
2006 9
3 3
32 70% 3 75%
2
A -- 4A
( )
58,036,567.16 4.51%
967,925,498.94 75.20%
255,455,500.59 19.85%
5,722,109.66 0.44%
1,287,139,676.35 100.00%
( )
A 0 0.00 0.00%
B
20,842,480 141,554,840.00 11.06%
C
50,522,047 424,744,060.17 33.19%
C0
12,337,741 175,786,068.84 13.73%
C1
2,829,621 19,807,347.00
1.55%
C2
0 0.00 0.00%
C3
0 0.00 0.00%
C4
3,500,000 15,280,000.00
1.19%
C5
0 0.00 0.00%
C6
17,988,923 77,201,925.82 6.03%
C7
7,664,982 71,010,726.51
5.55%
C8
6,200,780 65,657,992.00 5.13%
C99
0 0.00 0.00%
D
11,001,250
81,046,601.78 6.33%
E
0 0.00 0.00%
F
22,901,795 237,145,957.92 18.53%
G
5,000,000 25,440,000.00 1.99%
H
0 0.00 0.00%
I
0 0.00 0.00%
J
9,134,322 32,792,215.98 2.56%
K
5,600,863 25,201,823.09 1.97%
L
0 0.00 0.00%
M
0 0.00 0.00%
125,002,757 967,925,498.94 75.63%
( )
600900 G 10,000,000 74,400,000.00 5.81%
600009
4,400,000 68,992,000.00 5.39%
600519
1,372,639 67,890,724.94 5.30%
600019 G 14,500,000 62,060,000.00 4.85%
600028
14,500,000 59,885,000.00 4.68%
600583
2,100,480 53,562,240.00 4.18%
600033
5,700,071 47,766,594.98 3.73%
000869
2,000,901 41,218,560.60 3.22%
600269
4,100,000 39,032,000.00 3.05%
000538
1,900,000 38,133,000.00 2.98%
( )
176,765,329.69 13.81%
20,852,000.00 1.63%
9,716,510.14 0.76%
0.00 0.00%
48,121,660.76 3.76%
255,455,500.59 19.96%
( )
JC0402 04 02 500,000 51,770,000.00 4.04%
010214 02 300,000 30,378,000.00 2.37%
125488
236,074 24,721,669.28 1.93%
010103 21 210,000 21,606,900.00 1.69%
PJ0498 04 98 200,000 20,852,000.00 1.63%
( )
1
2 3 5,722,109.66 80,000.00 4,868,596.02 748,307.45 25,206.19
4
( )
125488
236,074 24,721,669.28 1.93%
126002
2 156,056 16,975,771.68 1.33%
110036
60,870 6,424,219.80 0.50%
1,364,775,390.31 57,538,211.36 183,562,665.57
1,238,750,936.10
1 2
3
4
5 2004
6
2005 10 26