2005
00
00
00
2005
2006 3 23
2005
........................................................................................................................1
.............................2
..........................................2
..........................................................................................................3
...................................................4
...................................................................................................................4
.....................................................................4
..........................................................................................................5
........................5
...................................................6
..........................................................................................................7
...................................................................................................................8
........................................................................................................................9
...........................................................................................................10
............................................................................................................10
........................................................................................................12
2005 12 31 .................................................23
..............................................................................................23
............................................................................24
..........................................................................................24
...............................................................26
..........................................................27
..........................................................27
........................................................................................................28
................28
...........................................................................................................29
...........................................................................................................30
2005
1
500005
1999 5 10
2,000,000,000.00
15
1999 5 18
" " " "
689 13 14
689 13 14
200001
021-53594678
021-63410600
public@fullgoal.com.cn
23
100 7 8
100037
2005
2
010 68424199
010 68424181
lifangfei@abchina.com
www.fullgoal.com.cn
689 13 14
100 7 8
528
989
166 36
2005 2004 2003
1 -79,226,666.62217,417,281.24-73,431,007.54
2 -0.0396 0.1087 -0.0367
3 -101,779,567.03-22,552,900.41-239,970,181.65
4 -0.0509 -0.0113 -0.1200
5 1,998,767,111.441,983,751,369.302,052,187,482.02
6 0.9994 0.9919 1.0261
7 -4.02% 10.47% -3.99%
8 0.76% -3.33% 23.81%
9 41.48% 40.39% 45.24%
2005
3
1
0.72% 1.53%
2.94% 1.68%
0.76% 2.33%
20.58% 2.23%
-18.90% 2.02%
41.48% 2.27%
2
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
1999-5-10 2000-6-10 2001-7-10 2002-8-10 2003-9-10 2004-10-10 2005-11-10
3
2005
4
10
2003 0.00
2004 0.00
2005 0.00
0.00
1
1999 4 13 2001 3 2003 9 BMO 2005 12 31 -10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
2003 2004 2005
2005
5
LOF
2
1972 7
1000
2005 1996 H H A H 10% 20% H A
2005
6
H 20% 50% A 10%
Barra
1 70% 1000 2 2005 3 4
2006 2006
2005
7
2006
2005
1
2
2005 7
2005
8
2005
2005
3
4 ,
2005
2005 1 1 2005 12 31
2005
9
2006 3 23
2006 031
2005 12 31
2005
2005 12 31
2005
2006 3 22
2005
10
1 2005 12 31
48,206,411.7310,508,391.88
1,696,762.84
660,000.00750,000.00
22,608,384.99
5,106,326.61 5,394,459.26
24.36 24.36
1,519,521,067.641,452,866,069.68
1,420,496,905.131,432,741,707.20
438,900,971.80496,599,857.62
437,378,455.84 510,419,950.39
0.00 0.00
0.00 0.00
2,014,091,564.98 1,988,727,187.79
10,150,497.72
2,442,201.202,544,104.86
407,033.49424,017.48
815,847.21623,127.43
1,408,873.921,284,568.72
100,000.00100,000.00
2005
11
15,324,453.544,975,818.49
2,000,000,000.002,000,000,000.00
100,546,678.476,304,269.71
-101,779,567.03-22,552,900.41
1,998,767,111.441,983,751,369.30
2,014,091,564.98 1,988,727,187.79
2 2005
-43,763,948.56
256,301,582.00
1 -93,373,716.30231,075,276.79
2 4,607,610.96-7,664,764.24
3 2,752,746.47
4 13,481,749.92 14,061,577.12
5 686,702.341,282,349.90
6 28,065,727.3017,257,690.08
7
8 15,230.75289,452.35
35,462,718.0638,884,300.76
1 29,576,735.94 31,204,856.60
2 4,929,456.015,200,809.44
3 454,871.34 1,967,302.08
4
5 501,654.77511,332.64
60,000.00 60,000.00
300,000.00 300,000.00
100,000.00 100,000.00
-79,226,666.62217,417,281.24
94,242,408.76-285,853,393.96
15,015,742.14-68,436,112.72
2005
12
3 2005
-79,226,666.62217,417,281.24
-22,552,900.41-239,970,181.65
-101,779,567.03 -22,552,900.41
-101,779,567.03-22,552,900.41
4 2005
1,983,751,369.302,052,187,482.02
-79,226,666.62217,417,281.24
94,242,408.76-285,853,393.96
15,015,742.14-68,436,112.72
1,998,767,111.441,983,751,369.30
1
( ) [1999 ]13 1999 5 10 15
2005
13
20 ( ) [99]27 1999 5 18
2
2 3
3
1 1 1 12 31
2
3
4
A.
B.
C.
D.
E.
2005
14
F.
G.
H.
I.
5
A.
/
B.
/ /
C.
/
2005
15
6
7
A.
B.
C.
D.
E.
F.
G.
H.
8
A. 1.50% 20%
B. 0.25%
C.
D.
2005
16
9
1.00
10
A.
B. 90%
C.
D.
E.
4
1
[2005]11 2005 1 24 2 1
2
[2004]78 2004 1 1
3
[1998]55 20
[2005]107 2005 6 13 [2005]102 50%
5
1
( )
2005
17
( )
( )
2
2005 2004
657,715,798.36 17.01% 582,633,728.28 15.83%
772,695,224.77 19.98% 714,268,161.70 19.40%
10,978,908.40 3.34% 145,823,869.60 47.93%
94,010,368.00 28.64% 21,912,002.50 7.20%
1,492,873.54 54.23%
170,000,000.00 32.20%
172,000,000.00 7.04%
2005
529,492.84 16.93%
53,109.90
6.51%
621,110.48 19.86% 121,002.46 14.83%
2004
468,350.42 15.91%
70,597.94
11.33%
571,347.57 19.41% 118,089.32 18.95%
2005
18
(1)
(2) 1
3
A
1.5% 20%
H=E 1.5%/
H
E 20%
2005 2,544,104.86 29,576,735.94 29,678,639.60 2,442,201.20
2004 2,521,632.67 31,204,856.60 31,182,384.41 2,544,104.86
B
0.25%
H=E 0.25%/
H
E
2005 424,017.48 4,929,456.01 4,946,440.00 407,033.49
2004 420,272.13 5,200,809.44 5,197,064.09 424,017.48
2005
19
C
2005-12-312004-12-31
48,206,411.7310,508,391.88
2005 2004
592,483.76 1,252,955.88
4
2005
15,313,500.00 311,812.50
935,200,000.00 234,972.00
169,895,000.00
2004 1,687,600,000.00 685,047.12
5
A
2005 2004
10,000,000.0010,000,000.00
10,000,000.0010,000,000.00
0.50% 0.50%
B
2004 2005
2005-12-312004-12-31
10,000,000.0010,000,000.00
10,000,000.00 10,000,000.00
5,000,000.00 5,000,000.00
2005
20
2004 2005
6
1
2005-12-31 2004-12-31
48,206,411.73 10,508,391.88
2004 2005
2
2005-12-31 2004-12-31
10,590.30 63,307.39
763.60
5,094,900.715,331,151.87
72.00
5,106,326.615,394,459.26
3
2005 2004
4
2005-12-31 2004-12-31
1,420,496,905.13 1,519,521,067.64 99,024,162.51 1,432,741,707.20 1,452,866,069.68 20,124,362.48
5,577,417.28
5
2005-12-31 2004-12-31
1
-
239,851,631.93 241,013,391.00 1,161,759.07 220,761,242.30 208,352,000.00 -12,409,242.30
-
37,058,823.91 37,419,580.80 360,756.89 90,397,708.09 88,986,857.62 -1,410,850.47
2
-
40,889,000.00 40,889,000.00 20,155,000.00 20,155,000.00
- 119,579,000.00 119,579,000.00 179,106,000.00 179,106,000.00
437,378,455.84 438,900,971.80 1,522,515.96 510,419,950.39 496,599,857.62 -13,820,092.77
2005
21
6
2005-12-312004-12-31
121,002.46 118,089.32
53,109.9070,597.94
25,212.49
7,179.51
149,376.74
107,887.6165,605.01
51,565.9047,322.50
21,577.83
34,090.90
241,207.35
241,073.99
84,075.19
815,847.21 623,127.43
7
2005-12-31 2004-12-31
221,537.20 97,232.00
1,187,336.721,187,336.72
1,408,873.92 1,284,568.72
8
2005-12-31 2004-12-31
100,000.00
100,000.00
100,000.00
100,000.00
9
2005-12-31 2004-12-31
1
1,000 0.50 1,000 0.50
1,000 0.50 1,000 0.50
1,000 0.50 1,000 0.50
500 0.25 540 0.27
500 0.25 500 0.25
500
0.25
500
0.25
4,500 2.25 4,540 2.27
2005
22
1 195,500
97.75 195,460
97.73
200,000 100.00 200,000 100.00
99 28
10
2005-12-31 2004-12-31
99,024,162.51 20,124,362.48
1,522,515.96 -13,820,092.77
100,546,678.47 6,304,269.71
11
2005 2004
1,943,569,800.491,951,241,722.70
2,035,310,579.761,718,528,084.43
1,632,937.03
1,638,361.48
-93,373,716.30231,075,276.79
12
2005 2004
450,646,008.82 453,915,207.66
440,144,694.84 454,880,887.86
5,893,703.02 6,699,084.04
4,607,610.96- 7,664,764.24
13
2005 2004
187,757.33
14,785.75 101,438.12
445.00 256.90
15,230.75 289,452.35
14
2005 2004
60,000.00
60,000.00
300,000.00
300,000.00
100,000.00100,000.00
14,764.1114,513.86
2,000.001,500.00
22,250.00 20,040.00
2,640.6615,278.78
501,654.77 511,332.64
2005
23
15
2004 2005
16
( / / )
( / / )
000839
2,083,09121,328,503.33 10.5021,872,455.502005/12/192006/01/04 11.26
600036
18,298,251105,615,198.31 6.61120,951,439.112005/12/192006/01/04 7.23
600232
5,445,07940,177,443.91 6.2634,086,194.542005/12/232006/01/06 7.00
600591
2,308,6007,607,000.96 3.47 8,010,842.002005/12/262006/02/14 2.80
110036
80,0008,000,000.00 106.63 8,530,400.002005/12/192006/01/04 117.00
110317
68,680 6,868,000.00 104.56
7,181,180.80 2005/12/21 2006/01/17 112.48
189,596,146.51 200,632,511.95
7
8
9
10
2005 12 31
2005 12 31 1,998,767,111.44 0.9994 1.4824
(%)
1
1,519,521,067.64 75.44
2
438,900,971.80 21.79
3
49,903,174.57 2.48
4
5,766,350.97 0.29
5
0.00 0.00
2,014,091,564.98 100.00
2005
24
( )
(%)
1 A
69,288,514.00 3.47
2 B
141,370,633.97 7.07
3 C
534,460,633.8326.75
C0
84,757,032.07 4.24
C1
84,248,236.23 4.22
C2
C3
34,334,602.25 1.72
C4
83,559,318.34 4.18
C5
4,105,000.000.21
C6
88,998,753.07 4.45
C7
103,586,498.05 5.18
C8
50,871,193.82 2.55
C9
4 D
103,424,715.80 5.17
5 E
6 F
169,366,346.79 8.47
7 G
110,037,563.38 5.51
8 H
49,559,080.85 2.48
9 I
287,257,930.37 14.37
10 J
13,290,000.00 0.66
11 K
11,646,263.05 0.58
12 L
13 M
29,819,385.601.49
1,519,521,067.64 76.02
%
1 600000
15,148,943 148,762,620.26 7.44
2 600036
18,298,251 120,951,439.11 6.05
3 600123
7,776,716 88,421,260.92 4.42
4 600269
6,266,403 56,209,634.91 2.81
5 000895
4,321,035 56,043,823.95 2.80
6 600009
3,757,979 55,542,929.62 2.78
7 600075
6,697,738 54,184,700.42 2.71
8 600028
11,289,845 52,949,373.05 2.65
2005
25
9 000063 G
1,798,862 50,170,261.18 2.51
10 600795
7,789,156 48,838,008.12 2.44
11 600183
6,354,754 45,182,300.94 2.26
12 600058
6,454,339 37,112,449.25 1.86
13 600308 G
3,941,975 34,334,602.25 1.72
14 600232 G
5,445,079 34,086,194.54 1.71
15 600900 G
4,749,958 33,059,707.68 1.65
16 600220
15,247,553 31,867,385.77 1.59
17 600309
2,142,275 30,591,687.00 1.53
18 600019 G
7,000,000 28,630,000.00 1.43
19 600320
3,347,368 28,151,364.88 1.41
20 000662 G
3,922,464 26,084,385.60 1.31
21 600549
1,906,099 25,770,458.48 1.29
22 600660
4,810,377 25,350,686.79 1.27
23 600096
2,646,089 22,809,287.18 1.14
24 600050
8,000,000 22,480,000.00 1.12
25 600418 G
6,399,916 22,463,705.16 1.12
26 000839
2,083,091 21,872,455.50 1.09
27 600085 G
1,357,427 18,963,255.19 0.95
28 600439 G
2,060,209 18,294,655.92 0.92
29 600519
400,000 18,280,000.00 0.91
30 000792
1,535,673 18,028,801.02 0.90
31 600030 G
3,399,975 17,543,871.00 0.88
32 600253
5,054,515 17,033,715.55 0.85
33 600020
2,500,000 15,425,000.00 0.77
34 600276
1,000,284 14,874,223.08 0.74
35 000027
2,000,000 13,740,000.00 0.69
36 000002 G
3,000,000 13,290,000.00 0.66
37 600074
4,241,099 12,129,543.14 0.61
38 600588
626,915 11,898,846.70 0.60
39 600236
2,904,305 11,646,263.05 0.58
40 600694
647,705 11,140,526.00 0.56
41 000022
796,113 10,588,302.90 0.53
42 600887
710,709 10,433,208.12 0.52
43 600033
1,387,338 10,127,567.40 0.51
44 000630 G
2,244,565 9,247,607.80 0.46
45 600591 G
2,308,600 8,010,842.00 0.40
46 600011
1,300,000 7,787,000.00 0.39
47 000998
882,656 7,785,025.92 0.39
48 600438
648,254 7,318,787.66 0.37
49 000900
662,819 5,859,319.96 0.29
50 600786
422,300 5,603,921.00 0.28
2005
26
51 600563
500,000 4,105,000.00 0.21
52 600087 G
1,105,000 3,922,750.00 0.20
53 600832 G
300,000 3,735,000.00 0.19
54 000916
1,000,000 3,680,000.00 0.18
55 600271
200,000 3,616,000.00 0.18
56 600577
360,001 2,185,206.07 0.11
57 600327
214,820 1,306,105.60 0.07
1 20
(%)
1 600000
103,811,436.62 5.23
2 600900 G
97,972,137.75 4.94
3 600019 G
74,669,369.05 3.76
4 600269
62,495,818.74 3.15
5 600075
60,450,369.00 3.05
6 600028
59,981,884.57 3.02
7 600036
59,933,549.51 3.02
8 600020
55,488,084.63 2.80
9 600005 G
52,945,767.78 2.67
10 600123
51,384,878.84 2.59
11 600660
46,258,870.12 2.33
12 600058
44,930,264.50 2.26
13 600050
39,519,594.24 1.99
14 600320
38,974,731.89 1.96
15 600795
38,249,376.02 1.93
16 600863
37,800,995.58 1.91
17 000063 G
37,255,188.11 1.88
18 000930 G
36,554,730.71 1.84
19 000400 G
34,436,155.02 1.74
20 600016 G
34,282,680.65 1.73
2. 20
(%)
1 600900 G
92,779,802.97 4.68
2 600019 G
92,673,030.33 4.67
3 600005 G
91,641,970.07 4.62
4 600660
64,247,481.14 3.24
2005
27
5 600016 G
63,314,299.31 3.19
6 000581
47,640,109.90 2.40
7 600029
46,312,338.85 2.33
8 600020
42,065,970.22 2.12
9 600320
40,916,131.62 2.06
10 600477
40,536,878.74 2.04
11 000089 G
40,107,892.80 2.02
12 600028
37,386,580.07 1.88
13 000930 G
37,216,935.74 1.88
14 000063 G
36,702,039.57 1.85
15 600863
35,938,988.76 1.81
16 600002
35,556,051.03 1.79
17 000983 G
35,147,929.67 1.77
18 600383
32,006,656.84 1.61
19 000002 G
30,303,547.87 1.53
20 000625
28,623,613.33 1.44
3. 2,028,643,194.74 1,943,569,800.49
(%)
1
281,902,391.00 14.10
2
119,579,000.00 5.98
3
37,419,580.80 1.87
438,900,971.80 21.96
%
1 998 90,085,600.00 4.51
2 2115 60,115,100.00 3.01
3 05 15 49,975,000.00 2.50
4 045 49,145,200.00 2.46
5 0214 41,667,491.00 2.08
2005
28
1
2
3 2005 12 31
5,106,326.61
500,024.36
160,000.00
5,766,350.97
4 2005 12 31
(%)
1 100795
21,708,000.00 1.09
2 110036
8,530,400.00 0.43
3 110317
7,181,180.80 0.36
5 2005 12 31
G 580000 JTB1 2,126,289 0.00 0
1
55,356 36,129.78 963,821,072 48.19%1,036,178,928 51.81%
2
1
184,075,348 9.20
2
177,923,812 8.90
3
173,442,832 8.67
2005
29
4
152,651,145 7.63
5 ABN AMRO BANK N.V. 26,801,875 1.34
6 UBS LIMITED 19,546,009 0.98
7 19,438,900 0.97
8
15,220,194 0.76
9
13,132,458 0.66
10
2002 2
12,208,710 0.61
100
1
2 2005 2 17 2005 7 8
3
4
5
6 10 3
7
8 2005 12 31
657,715,798.36 10,978,908.40170,000,000.001,492,873.54 529,492.84
772,695,224.77 94,010,368.00 621,110.48
251,534,548.34 8,914,415.46 203,372.80
493,840,163.65 53,098,580.9088,000,000.00 398,906.40
245,248,113.76 3,961,756.00238,000,000.00 195,943.29
511,649,973.59 57,281,651.30 412,758.87
64,291,376.56 3,189,265.50 52,719.21
575,925,597.34 60,066,664.0032,000,000.001,260,086.37 471,326.59
294,606,575.51 36,776,353.70 241,207.35
3,867,507,371.88 328,277,963.26528,000,000.00 2,752,959.91 3,126,837.83
2005
30
17.01 3.34 32.20 54.23 16.93
19.98 28.64
19.86
6.50 2.72
6.50
12.77 16.17 16.67
12.76
6.34 1.21 45.08
6.27
13.23 17.45
13.20
1.66 0.97
1.69
14.89 18.30 6.06 45.77 15.07
7.62 11.20
7.71
100.00 100.00 100.00 100.00 100.00
54153
1
2
3
4
5
6
689 13 14
(021)53594678
http://www.fullgoal.com.cn
00
