2005 4
1
2005 4
2006 1 18
2005 10 1 2005 12 31
1
2 500017
3
4 2000 8 15
5 500,000,000
6
7
8
9
10
11
2005 4
2
17,058,067.43 0.0341 453,096,864.41 0.9062
5.94% 1.54%
2000 8 15 2005 12 31
-40%
-30%
-20%
-10%
0%
10%
2000-8-15 2001-8-15 2002-8-15 2003-8-15 2004-8-15 2005-8-15
6 80% 20% 10%.
9
2005 4
3
1
2005 12 31 0.9062 5.94% 0.47%
2
2005 A
350,849,784.69 76.57%
100,281,129.00 21.88%
2,861,853.77 0.62%
0.00 0.00%
0.00 0.00%
4,231,285.11 0.93%
458,224,052.57 100.00%
A
409,655.90 0.09%
B
38,797,631.73 8.56%
C
115,256,682.04 25.44%
C0
36,547,385.18 8.07%
C1
4,034,498.54 0.89%
C2
0.00 0.00%
C3
0.00 0.00%
C4
35,466,376.14 7.83%
C5
10,530,517.00 2.32%
C6
0.00 0.00%
C7
19,679,220.43 4.34%
2005 4
4
C8
8,998,684.75 1.99%
C99
0.00 0.00%
D
0.00 0.00%
E
0.00 0.00%
F
43,782,908.13 9.66%
G
16,536,711.64 3.65%
H
24,354,973.66 5.38%
I
0.00 0.00%
J
74,906,979.49 16.53%
K
1,270,000.00 0.28%
L
0.00 0.00%
M
35,534,242.10 7.84%
350,849,784.69 77.43%
1 000002 G
9,504,540 42,105,112.20 9.29%
2 600028
7,601,517 35,651,114.73 7.87%
3 600858
4,638,935 35,534,242.10 7.84%
4 600029
13,121,385 34,771,670.25 7.67%
5 000987
2,806,292 22,702,902.28 5.01%
6 000024
1,874,214 21,984,530.22 4.85%
7 600331 G
2,919,020 18,973,630.00 4.19%
8 600050
5,540,706 15,569,383.86 3.44%
9 600519
265,801 12,147,105.70 2.68%
10 600887
790,121 11,598,976.28 2.56%
1
100,281,129.00 22.13%
2
0.000.00%
3
0.000.00%
4
0.000.00%
5
0.00 0.00%
100,281,129.00 22.13%
1 02 22,227,029.00 4.91%
2
02 (11) 19,926,000.00 4.40%
3 03 14,922,000.00 3.29%
4
21 10,222,000.00 2.26%
5 21 10,056,000.00 2.22%
2005 4
5
1
2
3
160,000.00
1,106,687.57
2,964,597.54
4,231,285.11
4
5
( )
580998 JTP1 0 0.00 659,969 1,426,022.39 0
038002 HRP1 00.007,603,6326,591,628.02 0
JTP1 580998 600004 HRP1 038002 A 000002
6
7,928,035
0.00
0.00
7,928,035
1
2
3
4
5
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