2003 2003 2003 8 25 184703 2000 4 26 2009 11 30 2000 6 30 1600 31 1600 31-32 200122 021-50819801 021-50816885 dingch@gtfund.com 25 1
2003 25 100032 25 010-67597646 010-66212638 huangxiulian/zh/ccb@ccb.com.cn 568 333 12 Kent Watson 200021 021-63863388 021-63863300 700 12 700 12 200001 021-53850388 021-53850389 13,766,754.15 0.0275-28,943,896.37-0.0579 492,522,882.76 474,043,200.27 0.9481 3.31% 13.87% -5.61% 2
2003 / / 1 2000 1 2001 1 2002 1 1 1 2000 / / 1 =80% A A +20% 3
2003 4 1999 2003 1 2003 20016 1450-1600 QFII 2 2003 13.87% 9.45% 1 03 02 4
2003 2 2003 1.14 3.27 2003 1.14 3.27 4 2003 1 QDII 5
2003 2 1 2 3 03 GDP 4 6
2003 1 2 2002 7
2003 2003 2003 2003 2003825 8
2003 () 1 2003630 28,199,381.43 1,864,668.73 1,349,628.69 2,917,983.75 5,448,821.25 250,000.00 102,524.99 5,651,120.53 540,037.46 596,857.44 90,006.26 99,476.27 1,142,651.96 1,862,446.41 105,007.65 660,238.80 4,200.00 25,000,000.00 283,237.88 283,237.88 237,022,813.88 309,533,752.35 : 277,718,702.31 306,156,123.84 263,660.58 266,910.18 148,324,640.23 143,058,555.53 15,000,000.00 : 148,598,579.86 143,450,080.37 992.97 256,000.00 219,133.23 1,537,949.83 18,479,682.49 500,000,000.00 500,000,000.00-40,969,828.06 2,987,096.64-42,710,650.52-28,943,896.37 416,319,521.42 474,043,200.27 417,857,471.25 492,522,882.76 417,857,471.25 492,522,882.76 9
2003 2 20031-6 20021-6 20031-6 -64,335,134.36 18,080,888.25 1-69,684,472.49 13,680,071.44 2 1,452,605.44 207,213.97 3 2,241,094.72 1,713,819.52 4 496,441.51 279,185.26 5 1,118,998.50 2,179,341.38 6 7 40,197.96 21,256.68 4,389,713.94 4,314,134.10 1 3,290,059.72 3,416,723.54 2 548,807.51 569,693.46 3 310,696.73 89,028.50 4 5 240,149.98 238,688.60 29,752.78 29,752.78 158,684.51 158,684.51 24,795.19 34,795.19-68,724,848.30 13,766,754.15 77,973,850.97 43,956,924.70 9,249,002.67 57,723,678.85 3 20031-6 20021-6 20031-6 -68,724,848.30 13,766,754.15 : 22,746,926.52-42,710,650.52 : : 5,965.21-45,971,956.57-28,943,896.37 : -45,971,956.57-28,943,896.37 10
2003 4 20031-6 416,319,521.42 : 13,766,754.15 43,956,924.70 57,723,678.85 : : 474,043,200.27 () 1 ( ) ( [1999]41 ) [2000]39 [2000]79 2000630 [2000]40 200098 233,640,000 500,000,000 20091130 [2000]40 2 11
2003 3 (1) 11 1231 200311 2003630 (2) (3) (4) a. b. (5) : (6) (7) [1998]55 [2001]61 20031231 12
2003 2 (8) 90% 4 (1) 269.23 ( ) 230.77 (2) 20031-6 ( ) ( ) 25,839.07 19.60% 20.77 19.53% 20031-6 ( ) 4,778.12 23.69% 20031-6 ( ) 20031-6 20031-6 ( ) ( ) 10,000.00 6.83 20031-6 ( ) 20031-6 (3) 1.5% 13
2003 20% H E 1.5%/ H E 3,416,723.54 2,819,866.10 596,857.44 (4) 0.25% H E 0.25%/ H E 569,693.46 470,217.19 99,476.27 5 (1) 2003630 102,524.99 (2) 2003630 283,237.88 2000 (3) 2003630 1,862,446.41, 12,639.07 1,849,807.34 (4) 2003630 266,910.18 1995 12,170.50 254,739.68 (5) 2003630 219,133.23 2003 29,752.78 24,795.19 158,684.51 5,900.75 (6) 20031-6 89,028.50 (7) 20031-6 21,256.68 19,375.59 1,311.09 570.00 (8) 20031-6 238,688.60 29,752.78 158,684.51 34,795.19 15,456.12 (9) 20031-6 43,956,924.7 14
2003 () 1 2003630 () () () 1 2003-6-23 2003-7-3 17,000 264,520.00 264,520.00-2 2003-6-24 2003-7-4 22,000 211,200.00 211,200.00-3 2003-6-30 2003-7-10 11,000 114,400.00 114,400.00-590,120.00 590,120.00-2 2000518 [2002]54 2002520 3 () ( ) 1 600019 4,004,420 20,422,542.00 4.31% 2 600009 1,501,320 15,959,031.60 3.37% 3 600104 1,233,000 14,648,040.00 3.09% 4 000088 721,272 14,504,779.92 3.06% 5 600028 3,420,000 12,859,200.00 2.71% 6 600205 1,044,940 12,016,810.00 2.53% 7 000581 1,053,512 11,925,755.84 2.52% 8 600036 1,033,350 11,831,857.50 2.50% 9 000939 890,290 11,662,799.00 2.46% 10 600018 956,524 11,363,505.12 2.40% 11 600011 732,769 10,910,930.41 2.30% 12 600050 3,200,766 10,274,458.86 2.17% 13 600177 979,251 9,919,812.63 2.09% 15
2003 14 600585 1,220,000 9,491,600.00 2.00% 15 600642 798,989 9,396,110.64 1.98% 16 000542 TCL 535,594 8,612,351.52 1.82% 17 600569 1,280,000 8,512,000.00 1.80% 18 600710 1,111,518 8,480,882.34 1.79% 19 600166 546,358 7,610,766.94 1.61% 20 600037 354,600 7,528,158.00 1.59% 21 000866 1,076,336 7,050,000.80 1.49% 22 600808 1,699,945 7,003,773.40 1.48% 23 600307 980,965 6,258,556.70 1.32% 24 000027 744,356 6,014,396.48 1.27% 25 000988 350,000 5,701,500.00 1.20% 26 000825 1,100,000 5,566,000.00 1.17% 27 600270 278,943 5,383,599.90 1.14% 28 600795 550,000 5,362,500.00 1.13% 29 600002 970,000 5,247,700.00 1.11% 30 600500 600,562 5,158,827.58 1.09% 31 600085 255,214 5,076,206.46 1.07% 32 600812 728,812 4,540,498.76 0.96% 33 600000 350,000 4,063,500.00 0.86% 34 000898 910,000 3,685,500.00 0.78% 35 000895 269,907 3,551,976.12 0.75% 36 000876 94,243 909,444.95 0.19% 37 600031 17,000 264,520.00 0.06% 38 600435 22,000 211,200.00 0.04% 39 600490 14,000 196,280.00 0.04% 40 600439 11,000 114,400.00 0.02% 41 600726 12,612 91,689.24 0.02% 42 000022 5,000 76,650.00 0.02% 43 000800 7,306 72,621.64 0.02% 44 000877 100 1,018.00 0.00% 309,533,752.35 65.30% () 1 600000 1,637,350 700,000 1,987,350 2 600002 2,350,000 1,380,000 3 600011 1,515,769 783,000 16
2003 4 600028 4,060,000 640,000 5 600031 17,000 6 600036 4,563,350 3,530,000 7 600037 499,600 145,000 8 600085 414,414 159,200 9 600177 979,251 10 600205 2,126,040 1,081,100 11 600307 980,965 12 600435 22,000 13 600439 11,000 14 600490 14,000 15 600569 1,280,000 16 600585 1,220,000 17 600710 1,561,518 450,000 18 600726 813,802 801,190 19 600795 1,839,986 1,289,986 20 600808 1,899,945 200,000 21 600812 3,330,812 2,602,000 22 000800 2,748,527 2,741,221 23 000825 1,100,000 24 000866 4,395,336 3,319,000 25 000898 1,400,000 490,000 26 000988 350,000 () 1 600004 137,000 137,000 2 600005 1,274,783 1,274,783 3 600006 10,000 10,000 4 600012 72,000 72,000 5 600016 299,909 299,909 6 600030 135,000 200,000 335,000 7 600039 40,000 40,000 8 600066 150,207 150,207 9 600084 255,084 255,084 10 600086 349,930 349,930 11 600126 295,000 295,000 12 600130 358,151 358,151 17
2003 13 600176 55,700 55,700 14 600251 27,000 27,000 15 600273 29,000 29,000 16 600276 420,936 114,447 535,383 17 600296 57,600 57,600 18 600315 49,600 49,600 19 600343 20,000 20,000 20 600353 22,000 22,000 21 600361 11,647 11,647 22 600362 982,767 982,767 23 600366 612,782 612,782 24 600370 19,000 19,000 25 600375 13,000 13,000 26 600392 9,000 9,000 27 600408 26,000 26,000 28 600409 41,000 41,000 29 600418 300,000 300,000 30 600433 22,000 22,000 31 600436 25,000 25,000 32 600459 23,000 23,000 33 600460 10,000 10,000 34 600481 31,000 31,000 35 600502 20,000 20,000 36 600510 19,019 19,019 37 600511 20,000 20,000 38 600513 13,000 13,000 39 600520 269,856 269,856 40 600521 17,000 17,000 41 600525 12,000 12,000 42 600535 344,750 344,750 43 600537 20,000 20,000 44 600538 18,000 18,000 45 600562 12,000 12,000 46 600563 17,000 17,000 47 600573 22,000 22,000 48 600575 19,000 19,000 49 600576 19,000 19,000 50 600578 72,150 72,150 51 600580 189,300 189,300 52 600584 24,000 24,000 53 600591 232,000 300,000 532,000 54 600609 2,299,250 750,000 3,049,250 18
2003 55 600618 35,600 35,600 56 600620 387,850 387,850 57 600628 166,416 166,416 58 600686 907,812 6,100 913,912 59 600688 482,936 2,649,936 3,132,872 60 600693 101,586 101,586 61 600694 1,024,094 1,024,094 62 600748 300,000 300,000 63 600777 51,111 51,111 64 600780 354,200 354,200 65 600820 106,700 106,700 66 600832 200,000 200,000 400,000 67 600835 220,907 220,907 68 600839 175,940 460,000 635,940 69 600881 504,946 504,946 70 000001 15,400 15,400 71 000002 212,360 212,360 72 000016 749,961 749,961 73 000068 702,907 702,907 74 000488 350,000 350,000 75 000503 326,579 326,579 76 000520 1,768,699 1,768,699 77 000541 842,601 162,600 1,005,201 78 000550 449,996 449,996 79 000597 799,883 799,883 80 000612 1,798,103 1,798,103 81 000630 570,000 570,000 82 000659 200,000 70,610 270,610 83 000709 900,000 900,000 84 000710 *ST 82,474 82,474 85 000720 68,200 68,200 86 000739 114,900 114,900 87 000748 268,766 268,766 88 000767 208,993 208,993 89 000807 30,400 30,400 90 000811 84,291 84,291 91 000883 699,882 699,882 92 000910 98,545 98,545 93 000922 120,000 120,000 94 000973 97,900 97,900 19
2003 () 1 () 1 2 12,859,200.00 2.71% 3 158,479,406.58 33.44% 4,461,421.07 0.94% 10,034,212.63 2.12% 12,493,980.80 2.64% 5,701,500.00 1.20% 72,957,800.10 15.39% 43,213,786.76 9.12% 9,616,705.22 2.03% 4 43,438,425.77 9.16% 5 6 47,287,566.54 9.98% 7 18,886,810.38 3.98% 8 5,158,827.58 1.09% 9 15,895,357.50 3.35% 10 11 12 7,528,158.00 1.59% 13 309,533,752.35 65.30% 2 2003630 33,012,972.20 6.96% 3 2003630 121,660,565.15 4,301,491.84 25.66% 4 () 1 20,422,542.00 4.31% 2 15,959,031.60 3.37% 3 14,648,040.00 3.09% 4 14,504,779.92 3.06% 5 12,859,200.00 2.71% 6 12,016,810.00 2.53% 20
2003 7 11,925,755.84 2.52% 8 11,831,857.50 2.50% 9 11,662,799.00 2.46% 10 11,363,505.12 2.40% 5 (1) (2) ( ) 10% (3) 9,835,910.57 309,533,752.35 33,012,972.20 121,660,565.15 () 2003630 5,000,000 1.00% 2,692,308 0.54% 2,307,692 0.46% 495,000,000 99.00% 500,000,000 100.00% () 2003630 19,486 1 46,846,431 9.37% 2 23,588,887 4.72% 3 18,132,496 3.63% 4 10,481,305 2.10% 5 10,118,587 2.02% 6 8,891,200 1.78% 7 3,501,000 0.70% 8 3,399,300 0.68% 9 3,034,200 0.61% 10 3,006,321 0.60% 21
2003 1 2003129 2 2003627 2003 [2003]47 19% 19% 11% 20% 20% 20% 10% 3 [1998]29 2003 (1) (2) (3) (4) (5) 1 4 ( ) 25,839.07 19.60% 4,778.12 23.69% 30,617.19 19.43% 8,612.78 6.53% 182.13 0.90% 8,794.91 5.58% 36,265.86 27.51% 3,381.79 16.77% 1,600.00 28.57% 41,247.65 26.17% 35,514.02 26.94% 6,419.65 31.83% 2,500.00 44.64% 44,433.67 28.19% 25,593.60 19.41% 5,407.90 26.81% 1,500.00 26.79% 32,501.50 20.62% 131,825.33 100.00% 20,169.59 100.00% 5,600.00 100.00% 157,594.92 100.00% 20.77 19.53% 0.08% 6.91 6.50% 0.08% 29.55 27.79% 0.08% 28.82 27.10% 0.08% 20.28 19.08% 0.08% 106.32 100.00% 0.08% 22
2003 5 1 2 3 4 5 6 (021)68674688 (021)50819801 http://www.gtfund.com 2003 8 29 23