100 2005 3
-1-
100 2005 3
2005 10 17
2005 5 12
226,287,995.26
100 100
0.5%
100 *95%+ *5%
2005 7 1 2005 9 30 13,775,086.90
0.0608
223,654,807.72
0.988
- - 100 2005 3
-2-
3 5.06% 1.06% 3.33% 1.10% 1.73% -0.04%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
2005-5-12 2005-8-12
100
1962 10 100
100
1223.56 9 9 30, 6.91%
100 3.48% 100 5.06% 100
100 8 16 100 LOF 100LOF 9
19 100100 2005 3
-3-
15 100
8 5 100 100
9 30 0.1022% 0.01% 0.5%
11,762,385.00 5.04%
211,349,174.97 90.63%
8,652,856.40 3.71%
359,150.35 0.15%
1,084,011.64 0.47%
233,207,578.36100.00%
1
A
912,899.52 0.41%
B
13,439,500.71 6.01%
C
71,416,578.21 31.93%
C0
9,711,192.91 4.34%
C1
1,514,983.43 0.68%
C2
-- --
C3
-- --
C4
10,479,746.85 4.69%
C5
5,525,150.16 2.47%
C6
31,310,485.78 14.00%
C7
11,146,511.98 4.98%
C8
1,728,507.10 0.77%
C99
-- --
D
26,560,867.48 11.88%
E
-- --
F
19,352,579.40 8.65%
G
22,063,403.11 9.86%
H
1,266,592.50 0.57%
I
33,775,103.13 15.10%
J
4,632,891.41 2.07%
K
4,239,342.51 1.90%100 2005 3
-4-
L
978,438.23 0.44%
M
7,458,170.07 3.33%
206,096,366.28 92.15%
2
B
1,737,680.00 0.78%
C
3,515,128.69 1.57%
C0
3,376,128.69 1.51%
C5
61,860.00 0.03%
C7
77,140.00 0.03%
5,252,808.69 2.35%
1
1 600050
4,023,246 10,299,509.76 4.59%
2 600019 G
2,262,703 9,548,606.66 4.26%
3 600900 G
1,229,704 9,222,780.00 4.11%
4 600028
2,018,996 8,217,313.72 3.66%
5 600036
1,167,134 7,563,028.32 3.37%
2
1 600132
310,021 3,286,222.60 1.46%
2 600348
162,400 1,817,256.00 0.81%
3 002050
7,000 74,410.00 0.03%
4 002049
6,000 61,800.00 0.03%
8,652,856.40 3.87%
8,652,856.40 3.87%
04 5 8,652,856.40 3.87%
1
2
3
250,000.00
370,843.94
400,985.24
62,182.46
1,084,011.64
4. 100 2005 3
-5-
306,711,541.36
137,964,466.05
218,388,012.15
226,287,995.26
100
100
100
2005 10 27
