2005
1
2005
( )
2005
2
3
5
7
10
11
12
12
15
24
29
30
30
33
2005
3
2006 3 23
161903
2005 7 15
140,516,794.57
2005 8 15
2005
4
80% 20%
273
200135
http://www.wjasset.com
021-68644577
021-68531888
wut@ttasset.com
( )
18 200336
188 200120
1987 3 30
390.7
021-58408846
2005
5
6
27 23
550 12
021-63525500-402
:021-63525566
http://www.wjasset.com 273
2005 7 15 2005 12 31
-1,417,542.70
-0.0106
-5,639,170.65
-0.0401
137,920,145.52
2005
6
0.9815
-1.06%
-1.85%
-1.85%
1
1
2
3
4
(1)-(3) (2)-(4)
3 -2.00% 0.43% -2.46% 0.67% 0.46% -0.24%
-1.85% 0.32% 1.86% 0.76% -3.71% -0.44%
=80% 20%
2
2005 7 15 2005
7 15 2005 12 31 -1.85% 1.86% -3.71%
-6.0%
-4.0%
-2.0%
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
05-7-15 05-8-4 05-8-24 05-9-13 05-10-3 05-10-23 05-11-12 05-12-2 05-12-22
2005
7
1 2005 7 15 2005
2 6 1 10% 2 10% 3 4 5%
3
2005 7 15 2005
7 15 2005 12 31 2005 -1.85% 1.86%
-3.0%
-2.0%
-1.0%
0.0%
1.0%
2.0%
3.0%
2005
[2002]44
2005
8
1 180
Certified Internal Auditor 2003
CFA 2004 4
2005 7 15 2005 12 31 0.9815 100 3.18 14.7 2005 100 2005 2004 2005 100 100
2006 10 3 1
2005
9
GDP 2005
2006 QFII IPO
IPO G QDII G H QDII
2005 G
2005
2005
10
,
1
XRISK SUITE
2
2005 30
3
2005
2005
2005
2005
11
2005
(2006) 1518
( )2005 12 31 2005 7 15 ( ) 2005 12 31
2005 12 31 2005 7 15 ( ) 2005 12 31
2005
12
1 2005 12 31
91,863,341.00
4,573,464.71
312,500.00
0.00
0.00
(1) 9,150.37
0.00
0.00
80,486,610.09
80,246,500.32
0.00
0.00
0.00
0.00
0.00
(2) 381,976.82
177,627,042.99
39,038,181.80
154,224.74
581.24
69,829.30
10,742.98
(4) 123,337.41
2005
13
0.00
0.00
(14) 0.00
(5) 250,000.00
0.00
0.00
(6) 60,000.00
0.00
39,706,897.47
(7) 140,516,794.57
(8) 3,042,521.60
-5,639,170.65
137,920,145.52
2005 0.9815
177,627,042.99
2 2005
1 (9) -2,923,974.99
2 (10) 1,377,024.14
3
0.00
4
260,585.02
5
502,931.11
6
22,050.00
7
133,426.00
8 (11) 317,944.91
-310,013.81
1
792,956.58
2
121,993.34
3
0.00
4
0.00
5 (12) 192,578.97
55,000.00
68,023.18
60,000.00
2005
14
1,107,528.89
-1,417,542.70
240,109.77
-1,177,432.93
3 2005
309,958,613.24
-1,417,542.70
240,109.77
-1,177,432.93
83,432,611.60
-254,293,646.39
-170,861,034.79
0.00
137,920,145.52
4 2005
-1,417,542.70
0.00
-4,221,627.95
-5,639,170.65
0.00
-5,639,170.65
2005
15
1
( ) 2005 83 2005 7 15 309,958,613.24
2005 5 26 2005 7 8 309,869,949.63 88,663.61
2
3
(1)
2 3
2 1 1 12 31 2005
7 15 2005 12 31
3
4
5
2005
16
6
7
2005
17
8
9
1.3%
0.2%
10
11 /
2005
18
/ /
/
12
13
6 60% 3
4
[2002]128 [2004]78
2005
19
2004
20%
0.2%
[2005]11 2005 1 24 2 1
[2005]102 2005 6 13 50
5 2005
1)
5,901.25
3,221.02
28.10
9,150.37
2)
381,976.82
381,976.82
3)
2005
20
240,109.77
240,109.77
4)
113,542.98
9,794.43
123,337.41
5)
250,000.00
250,000.00
6)
60,000.00
60,000.00
7)
309,958,613.24
85,210,368.94
254,652,187.61
140,516,794.57
8)
2005
21
240,109.77
1,546,261.11
1,256,150.72
3,042,521.60
9)
50,422,274.11
53,303,798.47
42,450.63
-2,923,974.99
10)
283,682,233.52
280,866,373.52
1,438,835.86
1,377,024.14
11)
317,866.84
78.07
317,944.91
12)
2005
22
68,023.18
60,000.00
55,000.00
1,339.50
3,316.29
4,000.00
900.00
192,578.97
13)
0.00
0.00
14)
0.00
15
6
(1)
,
2005
23
(2)
2005
(3)
a
1.3%
1.3% /
2005 792,956.58
b
0.2%
0.2% /
2005 121,993.34
4
2005
5
a
b
6
2005 12 31
2005
24
91,863,341.00 186,538.75
4,573,464.71 316,016.70
250,000.00 0.00
62,500.00 375.66
7
600831
40,000
2005-12-202006-1-17 7.17 7.92
316,800.00
8
( )2005 12 31
( )
80,486,610.09 45.31%
0.00 0.00
0.00 0.00
96,436,805.71 54.29%
0.00 0.00
0.00 0.00
0.00 0.00
703,627.19 0.40%
177,627,042.99 100.00%
( ) 2005 12 31
1 2005 12 31
2005
25
A
0.00 0.00
B
5,627,882.00 4.08%
C
0.00 0.00
C0
0.00 0.00
C1
0.00 0.00
C2
0.00 0.00
C3
0.00 0.00
C4
0.00 0.00
C5
0.00 0.00
C6
0.00 0.00
C7
0.00 0.00
C8
0.00 0.00
C9
0.00 0.00
D
19,343,065.6014.02%
E
0.000.00
F
26,236,635.8219.02%
G
5,299,560.003.84%
H
0.000.00
I
0.000.00
J
0.000.00
K
3,025,586.002.19%
L
731,961.000.53%
M
0.000.00
60,264,690.4243.70%
2 2005 12 31
A
0.00 0.00
B
0.00 0.00
C
9,077,787.13 6.58%
C0
0.00 0.00
C1
1,023,000.00 0.74%
C2
0.00 0.00
C3
0.00 0.00
C4
1,016,600.00 0.74%
C5
0.00 0.00
C6
824,000.00 0.60%
C7
4,611,287.13 3.34%
C8
1,602,900.00 1.16%
2005
26
C9
0.00 0.00
D
0.000.00
E
0.000.00
F
0.000.00
G
3,758,700.002.73%
H
923,168.460.67%
I
2,193,000.001.59%
J
1,293,000.000.94%
K
0.000.00
L
316,800.000.23%
M
2,659,464.081.93%
20,221,919.6714.66%
2005 12 31
1 2005 12 31
1 600900 G 995,300 6,887,476.00 4.99%
2 600028
1,207,700 5,627,882.00 4.08%
3 600050
1,892,700 5,299,560.00 3.84%
4 600795
632,332 3,939,428.36 2.86%
5 600269
425,000 3,825,000.00 2.77%
6 600642 G 675,906 3,744,519.24 2.71%
7 600033
465,000 3,403,800.00 2.47%
8 600018 G 254,200 2,875,002.00 2.08%
9 600009
181,851 2,622,291.42 1.90%
10 600717 G 443,100 2,202,207.00 1.60%
11 000089 G 320,700 2,058,894.00 1.49%
12 600008
351,300 1,963,767.00 1.42%
13 600004 G 272,590 1,842,708.40 1.34%
14 600012
258,710 1,552,260.00 1.13%
15 600026 G 200,000 1,100,000.00 0.80%
16 600011
145,600 835,744.00 0.61%
17 600098 G 197,900 813,369.00 0.59%
18 600029
291,200 771,680.00 0.56%
19 600037
48,700 731,961.00 0.53%
20 600350
187,100 727,819.00 0.53%
21 000027
107,736 727,218.00 0.53%
22 600027
215,400 600,966.00 0.44%
23 600428 G 89,600 586,880.00 0.43%
24 000900
62,400 552,240.00 0.40%
25 600270
66,600 511,488.00 0.37%
2005
27
26 600020
81,500 497,965.00 0.36%
27 600125
71,500 481,910.00 0.35%
28 600886 G 78,700 436,785.00 0.32%
29 600021 G 92,200 361,424.00 0.26%
30 600863
115,200 344,448.00 0.25%
31 600236
83,500 334,000.00 0.24%
32 000022
24,900 331,668.00 0.24%
33 600323
31,900 281,996.00 0.20%
34 000767 G 72,000 280,800.00 0.20%
35 600377
43,700 278,806.00 0.20%
36 600035
81,500 277,100.00 0.20%
37 000088
27,300 269,451.00 0.20%
38 000905
27,700 195,285.00 0.14%
39 600726
28,400 88,892.00 0.06%
2 2005 12 31
1 000063 G 110,000 3,055,800.00 2.22%
2 600708 G 730,622 2,659,464.08 1.93%
3 000541
199,949 2,033,481.33 1.47%
4 000527
249,790 1,316,393.30 0.95%
5 000002 GA 300,000 1,293,000.00 0.94%
6 600016 G 300,000 1,218,000.00 0.88%
7 600089
148,750 1,081,412.50 0.78%
8 600177
300,000 1,023,000.00 0.74%
9 600000
100,000 975,000.00 0.71%
10 600361 G 98,314 923,168.46 0.67%
11 000423
170,000 919,700.00 0.67%
12 600352 G 200,000 724,000.00 0.52%
13 600973 G 110,000 702,900.00 0.51%
14 600521 G 70,000 683,200.00 0.50%
15 600296
110,000 539,000.00 0.39%
16 600831
40,000 316,800.00 0.23%
17 600688
70,000 292,600.00 0.21%
18 600801 G 60,000 285,000.00 0.21%
19 000400 G 40,000 180,000.00 0.13%
( )2005
2%
(%)
600050
11,820,247.41 8.57%
2005
28
600028
9,728,134.21 7.05%
600900 G 9,487,936.56 6.88%
600009
7,213,915.67 5.23%
600269
5,765,400.54 4.18%
600033
5,653,340.60 4.10%
000063 G 4,951,702.68 3.59%
600642 G 4,765,195.51 3.46%
600795
4,177,899.65 3.03%
600717 G 3,693,981.01 2.68%
600708 G 3,357,686.61 2.43%
600018 G 3,350,707.06 2.43%
600008
3,154,399.78 2.29%
000900
2,824,984.55 2.05%
600012
2,602,560.89 1.89%
000089 G 2,440,894.14 1.77%
600005 G 2,189,670.01 1.59%
600350
2,104,451.57 1.53%
000541
2,016,106.25 1.46%
600000
1,967,349.83 1.43%
2%
(%)
600050
6,534,250.58 4.74%
600028
4,352,028.02 3.16%
600009
3,893,740.93 2.82%
000063 G 2,535,785.17 1.84%
600900 G 2,174,734.47 1.58%
600005 G 2,148,523.99 1.56%
000900
1,768,079.89 1.28%
600269
1,714,209.53 1.24%
600033
1,635,689.63 1.19%
600717 G 1,395,628.07 1.01%
000983 G 1,352,721.69 0.98%
600008
1,317,070.28 0.95%
000022
1,258,970.80 0.91%
000956
1,230,736.77 0.89%
600350
1,139,852.35 0.83%
000581
1,099,722.50 0.80%
600642 G 1,074,691.98 0.78%
600000
1,031,273.98 0.75%
600012
882,296.04 0.64%
000970
859,205.47 0.62%
2005
29
:
133,550,298.79
:
50,422,274.11
( )2005 12 31
2005 12 31
( ) 2005 12 31
2005 12 31
( )
1
2
3
( )
312,500.00
9,150.37
381,976.82
703,627.19
4
5
1,300
108,089.84
100,577,585.21(71.58%)
2005
30
39,939,209.36(28.42%)
20230916.00 14.40%
16348217.00 11.63%
15326453.00 10.91%
10421987.00 7.42%
10222633.00 7.28%
4087054.00 2.91%
1011580.00 0.72%
500280.00 0.36%
500140.00 0.36%
101219.00 0.07%
2005
309,958,613.24
309,958,613.24
140,516,794.57
85,210,368.94
254,652,187.61
1
2 [2005]17 20%
40% 20% 20% 20%
2005 4 2
2005
31
3 2005 94 ,
2005 6 14
4 2005 173 2005 7
2005 8 27
5 2006 13
6 2005 11 18
2006 2 20
7 2005 6 23 ,
2005 9 27
2005 9 27
2006 1 25
2006 1 25
8
9
2005
32
10 2005 7 15 2005 60,000.00
11
12
[1998]29
1
1
171,813,915.7193.50% 113,542.98 92.06%
2
11,944,455.18 6.50% 9,794.43 7.94%
183,758,370.89100.00% 123,337.41 100.00%
2
1
493,899.00 100.00%2,591,800,000.00 100.00%
2
0.00 0.00 0.00 0.00
493,899.00100.00%2,591,800,000.00 100.00%
3
1
0.00 0.00
2
0.00 0.00
0.000.00
2005
33
1
2
3
4
5
6 2005
273
http://www.wjassset.com
