50
2005 3
2005 10 24
50
2004 3 22
4,483,474,431.00
50
50
1
-106,859,153.73
-0.0209
3,835,806,921.39
0.8555
2
- -
3 4.49% 0.96% 4.60% 1.06% -0.11%
-0.10%
3
1 2004
11 5
(1) 50
(2) 5% 90%
2
1
50
1966 3 2001 4 , 50
1970 2 2002 10 50
2
3
90% 95%
50 50 50
4.60% 4.49% -0.11% 9 30 2.66% 4%
" "
1
( )
3,627,220,199.09 93.93%
0.00 0.00%
0.00 0.00%
232,791,102.92
6.03%
1,382,669.23 0.04%
3,861,393,971.24
100.00%
2
1
( )
1 0.00 0.00%
2 193,011,006.86 5.03%
3 818,396,850.65 21.34%
163,951,936.94 4.28%
0.00 0.00%
0.00 0.00%
0.00 0.00%
66,231,202.10 1.73%
0.00 0.00%
430,485,761.42 11.22%
157,727,950.19 4.11%
0.00 0.00%
0.00 0.00%
4 573,625,690.22 14.96%
5 0.00 0.00%
6 639,190,415.38 16.66%
7 261,575,149.50 6.82%
8 0.00 0.00%
9 821,346,348.52 21.41%
10 0.00 0.00%
11 0.00 0.00%
12 0.00 0.00%
13 57,079,309.43 1.49%
3,364,224,770.56 87.71%
2
( )
1 0.00 0.00% 2 27,912,578.80 0.73%
3 45,348,913.09 1.18%
1,868.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
11,436,471.45 0.30%
0.00 0.00%
0.00 0.00%
0.00 0.00%
33,910,573.64 0.88%
0.00 0.00%
4 0.00 0.00%
5 0.00 0.00%
6 2,639,424.00 0.07%
7 93,857,080.94 2.45%
8 24,434,323.48 0.64%
9 0.00 0.00%
10 0.00 0.00%
11 0.00 0.00%
12 68,803,108.22 1.79%
13 0.00 0.00%
262,995,428.53 6.86%
3
( )
1 600036
53,659,140.00 337,515,990.60
8.80%
2 600009
21,301,620.00 334,009,401.60
8.71%
3 600900
40,680,002.00 302,659,214.88 7.89%
4 600016
51,302,364.00 285,241,143.84
7.44%
5 600019
65,000,000.00 278,200,000.00 7.25%
4
( )
1 000063
3,023,310.00 84,441,048.30
2.20%
2 600037
5,256,158.00 68,803,108.22
1.79%
3 000983
4,104,791.00 27,912,578.80 0.73%
4 600825
5,722,324.00 24,434,323.48
0.64%
5 600085
1,116,977.00 21,222,563.00 0.55%
5
6
7
1
2
3
( )
250,000.00
62,500.00
49,242.00
935,229.46
85,697.77
-
1,382,669.23
4
5,536,795,060.30
876,141,087.36
1,929,461,716.66
4,483,474,431.00
1. 50
2. 50
3.
4. 50
5.
6.
2005 10 27