1
2
NAV 0 + w k = 1 P NAVk ( w k + 0.5) w NAV 0 NAV k 3
4
1 5
2 3 4 " " 6
2004 3 25 7
8
9
[] [] 10
11
12
946,618,440.00 598,073,717.80 3,203,200,000.00 68.56% 725,085.14 71.07% 0.05% 1,514,270,111.32 477,816,636.40 1,126,300,000.00 28.13% 1,212,621.14 29.56% 0.06% 2003 2002 120,000,000.00 10,000,000.00 99,000,000.00 99,000,000.00 13
222,000,000.00 200,000,000.00 111,205.48 88,602.74 1 204,545,547.11 6,702,105.09 2,102,592.55 2 213,350,244.75 41,980.80 14
6,204,893.69 3 6,246,874.49 * 4 853,921,320.58 688,208,528.18 165,711,777.62 1,014.78 19,226,058.11 5 873,147,378.69 314,562.23 198,889.19 123,038.19 26,955.54 327,065.67 95,468.99 166,404.99 149,031.03 1,401,415.83 15
6 7 8,, 9 1 2003 12 31-30,000,000 2,970,000,000 3,000,000,000 0.5% 2003 12 31 10 11 13,332.85 257,235.89 1,812.81 16
12 128,032.72 400,414.27 8,115.18 320,000.00 160,000.00 60,000.00 360,000.00 21,010.29 18,350.00 1000 948,475.47 13 14 2003 6 18 2003 12 16 100 2 120,000,000.00 17
40,000 266,800.00 266,800.00 1,750,585 7,527,515.50 15,475,171.40 31,155,963.20 0.92 222,454,268.17 6.59 915,307,406.02 27.11 74,927,361.22 2.22 38,197,642.18 1.13 153,688,111.21 4.55 10,160,607.12 0.30 290,159,327.75 8.59 301,916,979.87 8.94 46,257,376.67 1.37 283,844,871.18 8.41 598,157,687.27 17.72 175,917,576.08 5.21 24,057,181.54 0.71 94,172,634.33 2.79 70,872,754.71 2.10 70,164,842.36 2.08 2,486,105,184.86 73.64 18
600019 25,132,517 179,697,496.55 5.32% 600050 44,200,396 175,917,576.08 5.21% 600900 16,855,634 149,003,804.56 4.41% 600009 13,875,454 137,783,258.22 4.08% 600028 27,273,036 136,092,449.64 4.03% 600029 25,697,368 128,486,840.00 3.81% 000898 19,725,327 110,461,831.20 3.27% 000866 8,845,492 96,681,227.56 2.86% 600104 6,433,567 89,362,245.63 2.65% 000088 3,428,863 82,052,691.59 2.43% 600635 10,410,214 70,164,842.36 2.08% 600036 5,962,085 64,807,863.95 1.92% 000089 6,943,120 63,876,704.00 1.89% 000800 5,996,328 61,882,104.96 1.83% 000541 4,774,256 56,909,131.52 1.69% 600188 5,039,823 55,639,645.92 1.65% 600018 3,722,564 53,381,567.76 1.58% 000895 3,019,342 48,037,731.22 1.42% 600270 2,745,453 44,805,792.96 1.33% 600166 3,852,149 42,720,332.41 1.27% 600011 2,374,466 41,766,856.94 1.24% 600026 4,669,599 40,065,159.42 1.19% 600350 7,913,438 39,725,458.76 1.18% 000726 4,675,354 38,197,642.18 1.13% 000027 4,047,846 36,835,398.60 1.09% 600098 2,951,372 32,966,825.24 0.98% 600598 4,542,524 30,889,163.20 0.91% 600015 3,798,806 29,364,770.38 0.87% 000022 1,362,481 24,933,402.30 0.74% 600583 1,521,089 21,979,736.05 0.65% 600309 1,562,393 21,170,425.15 0.63% 000651 2,047,555 18,427,995.00 0.55% 600002 2,369,930 17,110,894.60 0.51% 600008 1,460,225 17,011,621.25 0.50% 000767 1,458,933 14,691,455.31 0.44% 600153 1,799,936 14,615,480.32 0.43% 600741 3,264,590 14,135,674.70 0.42% 19
000876 1,571,898 14,021,330.16 0.42% 600535 1,468,725 13,791,327.75 0.41% 000423 1,691,915 13,467,643.40 0.40% 000755 2,394,390 13,193,088.90 0.39% 600418 899,866 13,138,043.60 0.39% 600597 1,101,738 12,868,299.84 0.38% 600276 1,460,934 12,315,673.62 0.36% 600591 1,311,439 12,039,010.02 0.36% 600386 975,751 10,733,261.00 0.32% 600320 748,094 10,450,873.18 0.31% 600563 717,557 10,160,607.12 0.30% 600825 956,606 9,441,701.22 0.28% 000983 888,459 8,742,436.56 0.26% 600642 600,457 8,580,530.53 0.25% 600688 942,500 5,532,475.00 0.16% 600475 374,244 4,722,959.28 0.14% 600761 590,301 4,303,294.29 0.13% 600085 241,577 4,155,124.40 0.12% 000990 294,250 2,527,607.50 0.07% 600540 40,000 266,800.00 0.01% 2,486,105,184.86 73.65% 000022 1,362,581 100 000027 4,047,946 100 000089 7,827,827 884,707 000866 17,337,991 8,492,499 000876 2,668,548 1,096,650 000898 23,972,570 4,247,243 000983 1,118,459 230,000 000990 850,118 555,868 600002 2,369,930 600015 1,904,000 1,904,000 600026 4,669,599 600028 43,593,084 16,320,048 600029 2,203,000 5,948,232 600085 336,777 95,200 600153 2,441,536 641,600 20
600418 1,676,744 776,878 600475 472,616 600540 40,000 600591 1,400,000 88,561 600642 1,100,457 500,000 600688 942,500 600761 414,423 31,333 600900 4,969,585 3,000,000 1 600000 5,429,556 5,429,556 2 600004 4,345,700 4,345,700 3 600007 678,208 216,200 894,408 4 600012 353,000 353,000 5 600020 1,534,000 1,534,000 6 600021 531,000 531,000 7 600030 726000 3,199,919 3,925,919 8 600031 199,202 199,202 9 600037 27,979 966,104 994,083 10 600039 126,000 126,000 11 600066 547,797 75,663 623,460 12 600072 200,000 200,000 13 600076 5,350 5,350 14 600089 207,422 207,422 15 600096 310,212 371,810 682,022 16 600100 3,690 3,690 17 600111 13,558 13,558 18 600130 380,615 406,745 787,360 19 600135 1,852,670 300,000 2,152,670 20 600138 1,265,724 6,481 1,272,205 21 600161 338,783 55,000 393,783 22 600162 448,859 448,859 23 600168 352,805 352,805 24 600176 779,977 779,977 25 600178 130,000 130,000 26 600184 13,000 13,000 27 600207 150,000 150,000 28 600212 305,000 305,000 29 600215 441,400 441,400 30 600219 1,490,919 1,490,919 21
31 600223 612,482 202,602 815,084 32 600236 1,649,361 45,200 1,694,561 33 600251 21,000 21,000 34 600260 499,929 499,929 35 600271 25,000 25,000 36 600273 100,000 100,000 37 600303 73,539 73,539 38 600340 20,000 20,000 39 600343 44,000 44,000 40 600348 261,000 261,000 41 600351 577,118 319,433 896,551 42 600352 278,802 278,802 43 600368 298,520 298,520 44 600370 113,000 113,000 45 600375 357,863 357,863 46 600383 390,000 390,000 47 600392 12,000 12,000 48 600398 200,000 200,000 49 600400 205,832 205,832 50 600401 19,000 19,000 51 600403 10,000 10,000 52 600406 117,950 117,950 53 600408 76,000 76,000 54 600409 102,000 102,000 55 600423 56,000 56,000 56 600425 45,000 45,000 57 600428 115,000 115,000 58 600429 249,000 249,000 59 600432 59,000 59,000 60 600433 51,000 51,000 61 600435 16,000 16,000 62 600436 24,000 24,000 63 600439 8,000 8,000 64 600446 8,000 8,000 65 600449 32,000 32,000 66 600456 19,100 19,100 67 600459 26,000 26,000 68 600460 12,000 12,000 69 600462 28,000 28,000 70 600469 79,000 79,000 71 600476 19,000 19,000 72 600477 15,000 15,000 73 600478 20,000 20,000 74 600480 62,000 62,000 22
75 600481 135,000 135,000 76 600485 5,000 5,000 77 600487 20,000 20,000 78 600488 310,210 33,063 343,273 79 600489 116,000 116,000 80 600490 10,000 10,000 81 600498 829,569 829,569 82 600502 51,000 51,000 83 600507 36,000 36,000 84 600510 438,452 89,800 528,252 85 600513 7,000 7,000 86 600517 11,000 11,000 87 600519 454,460 454,460 88 600521 117,375 117,375 89 600527 15,000 15,000 90 600537 43,000 43,000 91 600538 34,000 34,000 92 600545 50,000 50,000 93 600546 17,000 17,000 94 600547 651,000 651,000 95 600556 162,230 162,230 96 600557 529,282 529,282 97 600562 15,000 15,000 98 600570 5,000 5,000 99 600573 421,000 421,000 100 600575 35,000 35,000 101 600576 110,000 110,000 102 600578 150,287 150,287 103 600581 335,000 335,000 104 600584 40,000 40,000 105 600585 1,977,277 1,977,277 106 600600 152,600 80,000 232,600 107 600626 623,300 14,800 638,100 108 600637 553,482 553,482 109 600641 1,119,189 200,000 1,319,189 110 600649 569,235 569,235 111 600658 719,400 719,400 112 600694 1,211,335 1,088,848 2,300,183 113 600708 1,768,458 1,768,458 114 600710 941,830 941,830 115 600718 454,406 254,788 709,194 116 600725 229,046 229,046 117 600726 1,205,452 1,205,452 118 600727 1,080,600 105,000 1,185,600 23
119 600742 30,000 30,000 120 600744 375,789 375,789 121 600755 200,000 200,000 122 600777 119,259 119,259 123 600785 569,490 569,490 124 600795 1,055,051 1,055,051 125 600808 10,668,353 10,668,353 126 600820 227,103 1,120,050 1,347,153 127 600824 1,000 1,000 128 600827 95,100 95,100 129 600854 200,000 200,000 130 600860 468,000 468,000 131 600863 677,408 677,408 132 600887 1,481,333 1,481,333 133 000002 1,095,003 1,095,003 134 000032 275,654 275,654 135 000036 2,479,270 2,479,270 136 000042 521,620 521,620 137 000046 640,917 640,917 138 000063 823,407 1,187,239 2,010,646 139 000068 122,000 122,000 140 000301 203,000 203,000 141 000400 879,909 416,900 1,296,809 142 000420 198,131 198,131 143 000488 545,651 545,651 144 000503 17,674 17,674 145 000510 560,230 560,230 146 000513 789,656 789,656 147 000531 1,624,165 1,624,165 148 000538 126,629 126,629 149 000542 TCL 490,220 490,220 150 000550 1,361,882 1,361,882 151 000559 2,247,687 2,247,687 152 000619 1,157,200 1,157,200 153 000623 989,127 49,902 1,039,029 154 000630 301,941 301,941 155 000666 840,887 840,887 156 000709 900,000 1,208,298 2,108,298 157 000717 310,830 310,830 158 000727 641,260 641,260 159 000753 1,480,907 5,000 1,485,907 160 000787 720,500 258,700 979,200 161 000806 181,300 181,300 162 000807 240,171 240,171 24
163 000815 381,052 381,052 164 000817 1,682,574 1,682,574 165 000821 206,713 206,713 166 000831 200,000 200,000 167 000839 635,298 1,618,330 2,253,628 168 000858 294,774 1,726,955 2,021,729 169 000859 301,969 181,181 483,150 170 000860 612,299 125,227 737,526 171 000892 300,000 300,000 172 000900 332,543 640,832 973,375 173 000903 901,353 901,353 174 000922 573,190 30,000 603,190 175 000927 *ST 632,362 1,549,800 2,182,162 176 000949 570,870 570,870 177 000956 3,814,319 3,814,319 178 000958 1,537,097 300,000 1,837,097 179 000966 399,840 399,840 180 000973 561,506 561,506 181 000987 350,507 20,000 370,507 25
1,514,270,111.32 477,816,636.40 1,126,300,000.00 28.13% 1,212,621.14 29.56% 960,540,077.40 207,593,584.60 500,000,000.00 16.49% 771,583.48 18.81% 871,556,482.62 119,406,799.50 0.00 13.99% 681,999.57 16.62% 333,998,880.69 84,631,596.60 1,004,100,000.00 5.91% 263,602.20 6.43% 614,063,123.79 338,050,911.40 575,400,000.00 13.44% 494,675.04 12.06% 456,512,734.88 469,070,125.70 754,300,000.00 13.07% 362,356.35 8.83% 232,316,691.31 111,582,951.70 1,109,800,000.00 4.86% 166,404.99 4.06% 189,109,924.70 101,376,891.20 0.00 4.10% 149,031.03 3.63% 5,172,368,026.711,909,529,497.10 5,069,900,000.00 100% 4,102,273.80 100% 26
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