2005
2005 10
20
162201 162202
162203
2003 4 25
: 467,618,710.78
230,893,321.71
299,236,672.72
" "
65 A600 35
65 A600 35
65 A600 35
23,128,366.11 3,113,004.73 21,906,009.19
0.0493 0.0129 0.0619
515,477,311.75 233 135 757.69
312,048,672.91
1.1023 1.0097 1.0428
- -
2005 12.94% 0.84% 4.41% 0.98% 8.53%
-0.14%
- -
2005 6.69% 0.88% 4.65% 0.92% 2.04%
-0.04%
- -
2005 4.98% 0.75% 2.05% 0.75% 2.93%
0.00%
( )
20023 3
1998
2 2001 12 7 5
1998 2002 2002
1
2005 12.94% 4.41%
3G
2
A 7 8 9 9
4.65% 6.69% 3.25%
3
2005 4.98% 2.05%
A
A " "" "
346,757,456.95 65.83%
135,113,263.04 25.65%
41,686,135.89 7.91%
3,204,027.75 0.61%
526,760,883.63 100.00%
A
B
2,550,000.00 0.49%
C
169,907,560.70 32.96%
C0
C1
C2
C3
C4
5,139,034.88 1.00%
C5
24,319,910.56 4.72%
C6
34,004,341.27 6.60%
C7
22,296,617.18 4.33%
C8
80,451,656.81 15.61%
C99
3,696,000.00 0.72%
D
7,777,652.00
1.51%
E
F
31,532,303.80 6.12%
G
112,242,340.45 21.77%
H
11,832,000.00 2.30%
I
J
K
L
10,915,600.00 2.12%
M
346,757,456.95 67.27% 81.05%
000063
1,440,000 40,219,200.00 7.80%
600271
1,761,600 30,281,904.00 5.87%
600521 G
1,777,763 25,155,346.45 4.88%
002025
750,000 20,467,500.00 3.97%
600410
979,930 19,255,624.50 3.74%
000538
900,000 18,063,000.00 3.50%
600269
1,893,100 18,022,312.00 3.50%
002032 G
2,072,435 15,854,127.75 3.08%
000900
1,185,087 13,509,991.80 2.62%
600085
650,000 12,350,000.00 2.40%
122,393,249.80 23.74%
12,720,013.24 2.47%
135,113,263.04 26.21%
05 22,908,560.00 4.44%
05 10 19,764,060.00 3.83%
02 19,214,085.00 3.73%
12,720,013.24 2.47%
21 12,243,910.00 2.38%
1
2
3
562,500.00
0.00
0.00
1,943,214.04
668,736.81
0.00
0.00
29,576.90
4
125932
12,720,013.24 2.47%
175,177,038.68 73.83%
55,697,372.84 23.48%
4,753,302.93 2.00%
1,641,565.57 0.69%
237,269,280.02 100.00%
A
2,459,388.00 1.05%
B
19,863,500.00 8.52%
C
120,913,926.18 51.86%
C0
5,935,200.00 2.55%
C1
3,207,000.00 1.38%
C2
C3
3,077,794.80 1.32%
C4
38,631,861.76 16.57%
C5
2,995,918.50 1.29%
C6
23,705,154.24 10.17%
C7
40,232,996.88 17.26%
C8
3,128,000.00 1.34%
C99
D
E
6,875,935.80 2.95%
F
7,451,846.44 3.20%
G
H
2,608,792.26 1.12%
I
J
12,373,650.00 5.31%
K
2,630,000.00 1.13%
L
M
175,177,038.68 75.14%
84.47%
600583
617,000 15,733,500.00 6.75%
000402
1,395,000 12,373,650.00 5.31%
000792
994,000 11,560,220.00 4.96%
600320
1,000,000 8,300,000.00 3.56%
600660
1,208,032 7,332,754.24 3.15%
000898
1,600,000 6,944,000.00 2.98%
600150
623,212 6,917,653.20 2.97%
600970
414,213 6,875,935.80 2.95%
600418
833,684 6,177,598.44 2.65%
600519
120,000 5,935,200.00 2.55%
48,750,927.00 20.91%
6,946,445.84 2.98%
55,697,372.84 23.89%
04 11,512,714.90 4.94%
6,946,445.84 2.98%
05 6,655,280.80 2.85%
02 6,480,640.00 2.78%
03 5,052,466.70 2.17%
1. 2
3
562,500.00
0.00
0.00
1,029,788.66
19,700.00
0.00
0.00
29,576.91
4
125932
6,946,445.84 2.98%
220,625,801.83
70.34%
81,819,521.30
26.08%
2,412,824.72
0.77%
8,826,523.86
2.81%
313,684,671.71
100.00%
A
9,336,241.77 2.99%
B
C
32,447,516.18 10.40%
C0
17,399,364.78 5.58%
C1
C2
3,703,211.05 1.19%
C3
C4
3,488,418.50 1.12%
C5
C6
C7
3,329,668.00 1.07%
C8
4,526,853.85 1.45%
C99
D
36,608,125.56
11.73%
E
F
83,498,206.36 26.76%
G
461,728.00 0.15%
H
27,563,906.88 8.83%
I
19,658,271.60 6.30%
J
3,474,600.75 1.11%
K
7,577,204.73 2.43%
L
M
220,625,801.83 70.70%
93.07%
600900 G
2,503,246 18,624,150.24 5.97%
600009
1,084,755 17,008,958.40 5.45%
000900
1,329,469 15,155,946.60 4.86%
600036
2,386,500 15,011,085.00 4.81%
600035
4,280,214 14,937,946.86 4.79%
600269
1,556,668 14,819,479.36 4.75% 600694
806,100 11,922,219.00 3.82%
002024 G
323,211 10,691,819.88 3.43%
600018 G
789,302 9,526,875.14 3.05%
600519
190,018 9,398,290.28 3.01%
71,204,890.54 22.82%
1,000,000.00 0.32
9,614,630.76 3.08
81,819,521.30 26.22%
05 02 19,639,226.84 6.29%
02 10,846,971.20 3.48%
05 10 9,882,030.00 3.17%
9,614,630.76 3.08%
21 8,245,604.60 2.64%
1
2
3
812,500.00
6,945,799.59
0.00
1,038,647.36
0.00
0.00
0.00
29,576.91
4
125932
9,614,630.76 3.08%
470,556,788.43
244,743,019.25
374,847,572.84
119,086,428.49 8,369,526.37
35,739,617.26
122,024,506.14 22,219,223.91
111,350,517.38
467,618,710.78
230,893,321.71
299,236,672.72
1
2
3
4
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2005 10 27
