2005 3
100
2005 10 20
100 100
2003 9 30
266,303,262.93
100 941,105,695.50
532,672,384.52
1
2 100
100 100
90% 100 50% 100 100
2005 8 21 "75% 100 + 25% " 2005 8 22 100 95%+ 5%
3
75% + 25%
2005 7 1 2005 9 30
100
3,352,170.03 -3,936,636.60
8,364,974.11
0.0118
-0.0039
0.0139
278,018,907.91 717,337,155.68
515,946,535.11
1.044 0.762 0.969
- - 3 1.95% 0.19% 1.54% 0.07% 0.41%
0.12%
100
- -
3 5.39% 1.10% 6.09% 1.29% -0.70%
-0.19%
- -
3 13.07% 1.03% 4.84% 1.08% 8.23%
-0.05%
100 2005 8 21 "75% 100 + 25% " 2005 8 22
" 100 95%+ 5%"
100
1971 7 2001 1 ,
100 1962 10 100
1971 12
1
2005 1.95% 5.88%
3 2.72% 1.54% 1.92%
A 6.91% 1.44% 4.11%
9 9011 9026 010214 010203 010004 - 110036 2.1%
" "
2 100
1223.56 9 9 30, 6.91%
100 6.3% 100 5.39%
100 100 2004 2004 6 100 100
100
100 100 100 9 30 0.062% 0.058% 0.5%
3
1
9 30 6.91% 7.06%20 9.33% PB 0.5 2 13.13% 12.40% 5 20 13.13% 8.47%
2
" "
1
11,104,241.99
3.83%
275,954,534.65
95.14%
2,978,120.81
1.03%
290,036,897.45
100.00%
2
79,571,545.60
28.62%
196,382,989.05
70.64%
275,954,534.65
99.26%
3
40,661,395.80 14.63%
35,382,149.10 12.73%
02 30,378,000.00 10.93%
22,061,892.00 7.94%
2 21,713,684.58 7.81%
4
1
2
250,000.00
2,461,253.18
238,300.91
28,566.72
2,978,120.81
3
110036
40,661,395.80 14.63%
110001
35,382,149.10 12.73%
100177
22,061,892.00 7.94%
126002
2 21,713,684.58 7.81%
110037
17,262,880.70 6.21%
110010
11,755,800.00 4.23%
125729
10,964,646.00 3.94%
100726
9,473,901.60 3.41%
125822
5,532,844.31 1.99%
100236
5,268,883.30 1.90%
125932
5,195,178.56 1.87%
100196
4,745,379.00 1.71%
100795
3,326,854.10 1.20%
125959
3,037,500.00 1.09%
100
1
4,252,123.73
0.59%
679,396,813.51
94.30%
33,391,669.60
4.63%
3,431,052.80
0.48%
720,471,659.64
100.00%
2
1
A
-- --
B
37,576,502.06 5.24%
C
361,141,853.81 50.34%
C0
46,071,322.52 6.42%
C1
6,760,549.88 0.94%
C2
-- --
C3
7,247,483.25 1.01%
C4
52,052,282.14 7.26%
C5
27,248,131.02 3.80%
C6
135,392,431.24 18.87%
C7
75,261,440.65 10.49%
C8
11,108,213.11 1.55%
C99
-- --
D
33,413,515.50 4.66%
E
4,644,071.41 0.65%
F
53,979,195.21 7.52%
G
61,248,283.52 8.54%
H
14,353,805.66 2.00%
I
30,727,157.76 4.28%
J
52,671,247.10 7.34%
K
15,836,201.55 2.21%
L
3,622,204.08 0.50%
M
9,088,845.13 1.27%
678,302,882.79 94.56%
2
A
233,181.27 0.03%
C
538,548.65 0.08%
C2
430,287.00 0.06%
C7
108,261.65 0.02%
D
209,520.00 0.03%
E
112,680.80 0.02%
1,093,930.72 0.15%
3
1
000063
1,273,140 35,558,800.20 4.96%
000001
5,334,576 30,727,157.76 4.28%
000002
8,441,402 30,304,633.18 4.22%
000858
3,329,336 24,903,433.28 3.47%
000039
2,262,639 22,377,499.71 3.12%
2
002043
60,775 430,287.00 0.06%
002041
9,279 233,181.27 0.03%
002039
27,000 209,520.00 0.03%
600970
6,788 112,680.80 0.02%
002046
7,651 108,261.65 0.02%
4
33,391,669.60
4.65%
33,391,669.60
4.65%
5
04 5 19,034,000.00 2.65%
02 2 14,357,669.60 2.00%
6
1
2
3
1,500,000.00
974,964.66
927,521.41
28,566.73
3,431,052.80
4 ,
1
29,215,075.98
5.64%
317,784,918.37
61.35%
166,133,000.00
32.07%
-- --
4,878,031.95
0.94%
518,011,026.30
100.00%
2
A
-- --
B
47,754,471.38 9.26%
C
219,829,672.99 42.61%
C0
-- --
C1
-- --
C2
-- --
C3
-- --
C4
64,056,750.00 12.42%
C5
-- --
C6
-- --
C7
132,916,909.31 25.76%
C8
22,856,013.68 4.43%
C99
-- -- D
-- --
E
-- --
F
-- --
G
47,810,574.00 9.27%
H
-- --
I
2,390,200.00 0.46%
J
-- --
K
-- --
L
-- --
M
-- --
317,784,918.37 61.59%
3
600309
4,379,000 51,234,300.00 9.93%
600320
6,160,000 51,128,000.00 9.91%
000951
5,888,800 48,994,816.00 9.50%
000063
1,711,800 47,810,574.00 9.27%
600028
11,562,826 47,754,471.38 9.26%
600761
5,053,019 32,794,093.31 6.36%
600420
2,495,198 22,856,013.68 4.43%
600002
1,485,000 9,875,250.00 1.91% 000866
320,000 2,947,200.00 0.57%
600036
380,000 2,390,200.00 0.46%
4
76,136,000.00
45.83%
89,997,000.00
54.17%
166,133,000.00
100.00%
5
04 12 89,997,000.00
54.17%
04 5) 76,136,000.00
45.83%
6
1
2
3
550,000.00
248,691.15
3,859,132.75
191,641.32
28,566.73
4,878,031.95
4
100
300,774,016.13
1,002,875,790.09
619,220,976.20
2,503,905.33
106,875,913.71
6,112,153.29
36,974,658.53
168,646,008.30
92,660,744.97
266,303,262.93
941,105,695.50
532,672,384.52
2005 10 27
