2005 4
1
2005 4
2006 1 16
2005 10 1 2005 12 31
1
2
3 2005 4 27
4 678,263,941.86
5
6
7
300 ×70%+ ×30%
8
9
10
2
2005 4
-16,931,000.56 -0.0248 683,033,735.13 1.0070
0.01% 0.64% 0.50% 0.60% -0.49% 0.04%
2005/04/27-2005/12/31
-12.00%
-8.00%
-4.00%
0.00%
4.00%
8.00%
2005-4-26
2005-5-6
2005-5-16
2005-5-26
2005-6-5
2005-6-15
2005-6-25
2005-7-5
2005-7-15
2005-7-25
2005-8-4
2005-8-14
2005-8-24
2005-9-3
2005-9-13
2005-9-23
2005-10-3
2005-10-13
2005-10-23
2005-11-2
2005-11-12
2005-11-22
2005-12-2
2005-12-12
2005-12-22
1 2005 4 27
3
2005 4
2 6 60%-90% 0%-40%
1
1999 8 2004 4
2
3
1
9 1223 1100
QFII
A QFII A 06
4
2005 4
A
3 A H A H
2
1.0070 1.0370 0.01% 0.50 % 0.47%
3
2006 “ ” “ ” 3G
06
5
2005 4
537,536,115.68 78.26%
109,539,740.00 15.95%
38,315,267.18 5.58%
1,460,313.62 0.21%
686,851,436.48 100.00%
A
B
40,236,500.40 5.89%
C
234,752,144.08 34.37%
C0
12,314,799.66 1.80%
C1
8,140,789.80 1.19%
C2
C3
5,431,248.90 0.80%
C4
54,507,286.41 7.98%
C5
C6
35,101,827.92 5.14%
C7
80,346,911.90 11.76%
C8
38,909,279.49 5.70%
C99
D 42,775,835.89 6.26%
E
8,180,088.84 1.20%
F
91,644,513.68 13.42%
G
36,097,636.84 5.28%
H
24,555,444.55 3.60%
I
31,363,813.46 4.59%
6
2005 4
J
27,930,137.94 4.09%
K
L
M
537,536,115.68 78.70%
1 600036
4,766,537 31,363,813.46 4.59%
2 600309
1,577,873 22,169,115.65 3.25%
3 000063 G
755,826 20,996,846.28 3.07%
4 600900 G
2,909,207 20,131,712.44 2.95%
5 600547
1,553,064 18,823,135.68 2.76%
6 000792
1,515,828 17,522,971.68 2.57%
7 600009
1,170,689 16,881,335.38 2.47%
8 600018 G
1,435,190 16,231,998.90 2.38%
9 600835
4,153,596 15,451,377.12 2.26%
10 600012
2,508,082 15,048,492.00 2.20%
1
2
49,970,000.00 7.32%
3
4
5
6
59,569,740.00 8.72%
109,539,740.00 16.04%
7
2005 4
1 05 CP01 500,000 49,567,500.00 7.26%
2 05 01 300,000 29,970,000.00 4.39%
3 05 15 200,000 20,000,000.00 2.93%
4 05 CP01 100,000 10,002,240.00 1.46%
1
2
3
615,739.25
71,849.12
66,700.00
386,392.75
319,632.50
4
623,301,513.36
116,798,653.05
61,836,224.55
678,263,941.86
8
2005 4
1
2
3
4
5
6
88 40
400-888-0001 021-3878 4638
www.aig-huatai.com
9
