2005 4 1
1
2005 4
2006 1 18
2005 10 1 12 31
1
2 500039
3
4 1992 12 1
5 5
6
7
1
2005 4 2
2
2
8
9
10
11
2005 4 3
3
2005 4
9,476,175.72
/ 0.0190
565,871,618.98
/ 1.1317
1 2 2005 4 3.84% 0.0132
(2000 10 20 2005 12 31 )
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
2000 10 20 2001 10 20 2002 10 20 2003 10 20 2004 10 20 2005 10 20
2005 4 4
4
1967 11 2004 4
A 12 1156 10 31 1093 12 G
G G 2005 4 5
5
2005 12 31 1.1317 3.84% 7
A
2006
2005 4 6
6
406,092,876.22 71.57%
119,165,601.18 21.00%
23,849,604.64 4.20%
18,309,578.43 3.23%
567,417,660.47 100.00%
A
0.00 0.00%
B
45,297,582.90 8.00%
C
143,906,913.22 25.43%
C0
35,840,065.14 6.33%
C1
0.00 0.00%
C2
1,746,270.90 0.31%
C3
0.00 0.00%
C4
19,304,843.57 3.41%
C5
3,082,933.15 0.55%
C6
33,565,490.13 5.93%
C7
25,840,341.54 4.57%
C8
24,526,968.79 4.33%
C99
0.00 0.00%
D 38,963,981.80 6.89%
E
4,360,000.00 0.77%
F
33,602,746.10 5.94%
G
48,181,397.58 8.51%
H
20,327,092.02 3.59%
I
34,319,249.25 6.06%
J
35,233,215.43 6.23%
K
1,900,697.92 0.34%
L
0.00 0.00%
M
0.000.00%
406,092,876.2271.76%
2005 4 7
7
1 000063 G
1,028,375 28,681,378.75 5.07%
2 600036
4,204,425 27,791,249.25 4.91%
3 600900 G
3,417,888 23,788,500.48 4.20%
4 000895
1,621,362 21,029,065.14 3.72%
5 000402
2,129,969 20,660,699.3 3.65%
6 600583
720,224 18,603,385.92 3.29%
7 600019 G
4,500,000 18,405,000.00 3.25%
8 600406
1,100,199 16,690,018.83 2.95%
9 600795
2,182,100 13,681,767.00 2.42%
10 600028
2,703,400 12,678,946.00 2.24%
1
118,029,991.68 20.86%
2
0.00 0.00%
3
0.00 0.00%
4
0.00 0.00%
5
1,135,609.50 0.20%
119,165,601.18 21.06%
1 9905 45,605,287.58 8.06%
2 2004 37,283,907.60 6.59%
3 0214 15,620,900.00 2.76%
4 2010 12,074,823.60 2.13%
5 0506 3,932,356.20 0.69%
1
2 2005 4 8
8
3
2005 12 31
910,000.00
1,368,860.54
0.00
16,000,717.89
30,000.00
18,309,578.43
4
110036
1,135,609.50 0.20%
2005 9 30 5,582,813 1.12%
910,400 0.18%
2005 12 31 6,493,213 1.30%
1,000,000 0.20%
1
2
3
4
5
6
2005 4 9
9
