2005 3
2005 10 20
2002 9 13
1,053,017,414.30
""
30-75% 20-55% 5%
" "
2005 7 1 2005 9 30
-3,697,774.30
-0.0046
986,323,698.36
0.9367
- -
3 5.88% 0.84% 4.84% 1.08% 1.04%
-0.24%
" " 75%+ 25%
1969 11
1
A 6.91% 7 21
5.88%
2
A
" "
3G
64,356,470.16 6.51%
687,863,780.41 69.57%
229,538,390.90 23.22%
-- --
6,983,788.22 0.71%
988,742,429.69 100.00%
A
399,768.04 0.04%
B
131,374,021.08 13.32%
C
221,603,882.35 22.47%
C0
842,880.00 0.09%
C1
-- --
C2
409,797.48 0.04%
C3
-- --
C4
89,653,500.50 9.09%
C5
-- --
C6
22,747,973.16 2.31%
C7
68,755,923.21 6.97%
C8
39,193,808.00 3.97%
C99
-- --
D
2,689,200.00 0.27%
E
-- --
F
77,787,736.23 7.89%
G
39,290,539.05 3.98%
H
-- --
I
87,367,231.98 8.86%
J
49,492,830.18 5.02%
K
64,893,711.90 6.58%
L
12,964,859.60 1.31%
M
-- --
687,863,780.41 69.74%
1 600036
13,889,862 87,367,231.98 8.86%
2 000069
6,530,008 62,361,576.40 6.32%
3 600309
4,990,771 58,392,020.70 5.92%
4 600028
13,999,014 57,815,927.82 5.86%
5 600348
5,115,967 54,740,846.90 5.55%
6 600320
5,724,816 47,515,972.80 4.82% 7 600085
2,062,832 39,193,808.00 3.97%
8 600018 G
3,100,000 37,417,000.00 3.79%
9 000063
1,327,977 37,090,397.61 3.76%
10 000024
3,485,766 29,385,007.38 2.98%
205,053,110.90 20.79%
24,485,280.00 2.48%
229,538,390.90 23.27%
02 14 98,872,289.20
10.02%
21 3 47,257,377.00
4.79%
04 5 28,827,944.70 2.92%
24,485,280.00
2.48%
05 2 14,748,000.00
1.50%
1
2 3
214,338.62
1,730,416.94
4,901,290.77
84,809.81
52,932.08
6,983,788.22
4
110036
24,485,280.00
2.48%
1,075,230,433.78
24,899,709.06
47,112,728.54
1,053,017,414.30
2005 10 27