1、 2004 1 2004 1 1.1 http:/1.2 1.3 2004 1.4 1.5 1.6 2 2.1 B 000058 200058-A 31-0755-83747939-0755-83975237-2.2 2.2.1 2004 2 1,852,488,707.70 1,848,345,860.94 0.22%1,806,259,375.88 1,790,668,034.83 0.87%3,899,978,994.47 3,911,243,947.08-0.29%1,376,197,938.60 1,411,668,500.56-2.51%1.90 1.94-2.52%1.73 1.
2、81-4.48%1-6 45,522,429.59 43,630,034.04 4.34%47,553,802.00 43,221,894.87 10.02%0.0627 0.0601 4.33%0.0627 0.0601 4.33%3.31%3.36%-0.05%68,161,528.70 46,169,517.50 47.63%2.2.2-2,031,372.41-2,031,372.41 2.2.3 4,552.24 4,552.24 3 3 1 2004 3+-1 411,477,898 0 411,477,898 237,359,666 0 237,359,666 174,118,2
3、32 0 174,118,232 0 0 0 02 0 03 0 04 0 0 411,477,898 0 411,477,898 1 86,626,238 0 86,626,2382 228,041,727 0 228,041,7273 0 04 0 0 314,667,965 0 314,667,965 726,145,863 0 726,145,863 3.2 85,418 0 237,359,666 32.69 118,500,000 0 129,968,232 17.90 129,968,232 0 6,300,000 0.87 0 6,000,000 0.83 0 5,000,00
4、0 0.69 0 4,000,000 0.55 SKANDIA GLOBAL FUNDS PLC 3,747,162 0.52 2004 4 0 3,600,000 0.50 0 3,100,000 0.43 0 2,450,000 0.34 A B H SKANDIA GLOBAL FUNDS PLC 3,747,162 B 1,400,000 B 1,310,492 B 1,031,600 B WONG,CHI HO 810,000 B 765,000 B 659,800 B MAXFORM ENTERPRISES LTD 659,395 B 650,000 B BBH BOS S/A P
5、RESIDENT&F OF H C-HARVARD M C 646,920 B 10-3.3 4 4.1 34,650 34,650 8,900 8,900 0 32,400 A 32,400 2004 5 5 5.1(%)115,605.02 103,200.00 10.73 24.59 32.28-5.19 13,844.78 9,069.4934.49-0.45-4.48 2.76 0.00 0.00-0.00 0.00 0.00(%)115,605.02 103,200.0010.73 24.59 32.28-5.19 13,844.78 9,069.4934.49-0.45-4.48
6、 2.76 0.00 0.00-0.00 0.00 0.00._0.00_ 5.2 63,040.55 9.03 66,409.24 35.87 129,449.79 12.14 5.3 5.4 10 2,136.00 46.92%.9,996.00 2004 6 5.5 5.6 10.74%5.7 203,4.46%,42.51%10,738,46.97%,5.8 5.8.1 5.8.2 5.9 5.10 5.11 5.12 6 6.1 6.1.1 2004 7 6.1.2 6.1.3 6.2 2003 12 25 1,000.00 2003 12 25-2004 3 25 2003 09
7、05 94.00 2003 9 5-2011 9 5 2003 09 23 23.95 2003 9 23-2011 9 23 1,117.95 1,117.95 1,000.00 0.00 0.81%23,581.50 6.3()0.00 296.38 0.00 0.00 19.4213,030.00 0.00 0.00 2004 8 19.42 13,326.38 0.00 0.00 19.42 13,326.38 6.4 2004 6 30 7,647 2,703 1,063 6.5 7 7.1 7.2 1,294,497,956.1135,813,541.95 1,066,935,11
8、6.48 33,789,705.65 1,122,694,800.9713,761,529.26 850,612,978.86 11,514,240.67 3,533,835.35 1,533,997.11 3,296,463.38 1,500,936.25-168,269,319.79 20,518,015.58 213,025,674.24 20,774,528.73-4,108,476.20 474,000.00 3,312,012.80 1,517,860.26 47,061,848.93988,083.54 73,126,223.08 1,329,175.91 71,952,367.
9、256,446,714.95 63,521,433.21 5,633,822.70 9,306,235.989,627,503.80 29,930,974.84 14,067,436.75-44,057,343.83 3,929,713.29 49,759,055.91 1,261,953.63-22,191,161.31 42,111,515.30 15,927,556.49 41,768,725.50 2004 9 472,843.91314,693.28 1,332,027.03 607,675.84 2,504,216.32 0.00 923,887.86 8,320.93-64,21
10、7,132.73 46,355,921.87 66,094,751.57 43,630,034.04 4,740,433.42945,583.62 5,305,688.26:335,345.11-976,964.75 13,618,924.61 18,135,994.02-45,522,429.59 45,410,338.25 43,630,034.04 43,630,034.04 200,697,997.77212,726,825.12 89,647,328.85 61,797,870.96 246,220,427.36258,137,163.37 133,277,362.89 105,427,905.00 246,220,427.36258,137,163.37 133,277,362.89 105,427,905.00 81,328,336.6681,328,336.66 164,892,090.70176,808,826.71 133,277,362.89 105,427,905.00:1.2.3.4.5.6.-2,031,372.41314,693.28 408,139.17 599,354.91 7.3 7.3.1 2004 10 7.3.2,50%,.7.3.3
