2001 2001 2001 8 28 ( ) 500011 1999 10 15 1999 10 21 2014 10 20 1999 11 26 ( ) 618 121 27 200042 121 27 021-62531069 021-62531262 huangym@gtfund.com ( ) 25 25 100032 1
2001 25 010-67597646 010-66212638 huangxiulian/zh/ccb@ccb.com.cn ( ) 1 1 11 1 1 11 200021 010-65053333 010-65051828 021-63866688-640 021-63862288 ( ) 700 12 700 12 200001 021-53850388 021-53850389 350,673,723.22 0.1169 414,946,667.01 0.1383 4,981,210,063.33 3,828,830,781.97 1.2763 9.17% 0.47% 47.46% = / 2
2001 = / * / -1 = 1999 +1 * 2000 +1 *( +1)-1 37 1998 35 1999 1 2001 7.9% 1 8 2131.98 1900 6 14 2245.43 6.97% 0.81% B B H 2 1 2 2100 66% 3
2001 2001 WTO 2001 2001 B 2001 : 4
2001 ( ) ( ) 1 2001 6 30 1 2,124,445,513.74 2,716,692,414.21 2 408,601,324.53 756,569,045.14 3 1,240,216,116.97 905,239,283.68 4 5,282,790.43 3,670,966.32 5 6 7 8 9 1,188,801,620.38 618,943,891.64 10 11 13,158,489.68 4,767,463.82 12 653,573.68 405,038.77 13 14 258,860,000.00 15 50,633.92 57,933.17 16 4,981,210,063.33 5,265,206,036.75 5
2001 17 4,706,107.86 5,532,816.88 18 784,351.32 922,136.15 19 20 903,000.00 21 282,016,187.10 66,499,724.38 22 1,029,835.65 733,807.90 23 21,702.88 128,415.04 24 3,821,096.55 3,873,181.15 25 860,000,000.00 750,100,000.00 26 1,152,379,281.36 828,693,081.50 27 3,000,000,000.00 3,000,000,000.00 28 414,946,667.01 676,272,943.79 29 413,884,114.96 760,240,011.46 30 3,828,830,781.97 4,436,512,955.25 31 3,000,000,000 3,000,000,000 32 1.2763 1.4788 2 2001 1 6 2001 1 6 2000 1 6 1 395,716,277.45 527,632,655.72 2 364,016,946.28 515,277,659.99 3 361,307,333.76 515,277,659.99 4 2,709,612.52 5 23,590,419.95 3,503,312.30 6 13,344,988.22 2,912,642.45 7 10,245,431.73 590,669.85 8 19,200.00 687,790.60 9 8,089,711.22 8,163,892.83 10 7,765,287.86 7,794,467.41 11 324,423.36 369,425.42 12 45,042,554.23 30,799,089.41 13 29,136,000.94 26,140,072.48 14 4,996,997.35 4,439,955.25 15 60,915.00 16 8,945,543.34 107,275.44 17 1,903,097.60 111,786.24 18 60,000.00 60,000.00 19 50,000.00 6
2001 20 1,836,000.00 21 7,097.60 1,786.24 22 350,673,723.22 496,833,566.31 23 676,272,943.79 17,328,633.37 24 612,000,000.00 25 414,946,667.01 514,162,199.68 ( ) 1 (1) 1 1 12 31 (2) (3) (4) A B C D E F (5) A B C D (6) (7) 1998 55 2001 61 A B 2003 12 31 C 4 D (8) A B 90% C 7
2001 D E 2 (1) ( 750 ) 750 750 750 (2) 2001 1 6 ( ) ( ) ( ) ( ) 51,829.46 21.35% 43.20 21.31% 52,000 26.32% 60,000 310.09 (3) 1.5% 20% (i) A 1.5 H E 1.5 / H E B C 29,136,000.94 24,429,893.08 4,706,107.86 (ii) A B 20% C D = MIN[M N] 5% 8
2001 2001 1-6 (4) (i) 0.25 H E 0.25 / H E (ii) (iii) 4,996,997.35 4,212,646.03 784,351.32 3 (1) 2001 6 30 653,573.68 (2) 2001 6 30 50,633.92 (3) 2001 6 30 21,702.88 1999 7 1999-12 (4) 2001 1 6 364,016,946.28 264,798,431.38 96,508,902.38 2,709,612.52 364,016,946.28 ( ) 1 2001 6 30 ( ) ( ) ( ) 1 * 2000-6-28 2001-7-11 6,110,000 73,197,800.00 145,967,900.00 72,770,100.00 2 * 2000-7-4 3,005,200 19,503,748.00 41,952,592.00 22,448,844.00 3 2001-6-22 2001-7-2 96,000 1,321,920.00 1,321,920.00 4 2001-6-26 2001-7-6 413,000 3,006,640.00 3,006,640.00 97,030,108.00 192,249,052.00 95,218,944.00 2 3 ( * ) 12 4 ( * ) 2001 6 30 9
2001 ( * ) 3,733,611,837.97 1.2445 ( ) ( ) 1 600601 5,602,601 192,953,578.44 5.04% 2 600018 6,243,800 149,164,382.00 3.90% 3 600176 10,146,467 129,570,383.59 3.38% 4 0916 15,492,265 117,741,214.00 3.08% 5 0525 9,860,476 110,930,355.00 2.90% 6 600664 8,604,024 109,271,104.80 2.85% 7 0403 5,472,028 104,898,776.76 2.74% 8 600776 4,561,207 104,177,967.88 2.72% 9 0973 5,396,445 90,822,169.35 2.37% 10 0895 5,028,279 75,424,185.00 1.97% 11 0552 4,954,750 70,753,830.00 1.85% 12 600219 3,596,773 64,634,010.81 1.69% 13 600642 3,717,951 61,903,884.15 1.62% 14 600321 2,185,946 57,752,693.32 1.51% 15 600168 3,686,943 51,395,985.42 1.34% 16 600637 2,440,926 51,015,353.40 1.33% 17 600866 3,585,530 46,432,613.50 1.21% 18 600697 2,992,397 45,604,130.28 1.19% 19 600630 3,385,550 45,027,815.00 1.18% 20 600299 2,139,346 43,920,773.38 1.15% 21 600019 8,063,700 43,624,617.00 1.14% 22 0657 2,834,202 43,363,290.60 1.13% 23 0983 3,005,200 41,952,592.00 1.10% 24 0406 2,717,390 41,684,762.60 1.09% 25 0710 2,172,794 41,435,181.58 1.08% 26 600839 3,537,431 38,982,489.62 1.02% 27 0919 1,604,262 33,400,734.84 0.87% 28 0948 1,184,169 30,516,035.13 0.80% 29 600038 1,211,160 30,388,004.40 0.79% 30 0786 1,790,155 28,911,003.25 0.76% 31 600008 1,290,000 26,819,100.00 0.70% 32 600263 1,558,128 24,898,885.44 0.65% 33 0918 981,430 21,876,074.70 0.57% 34 600662 1,210,000 19,989,200.00 0.52% 35 0733 1,369,719 19,422,615.42 0.51% 36 600345 488,648 19,418,871.52 0.51% 37 600380 454,000 17,360,960.00 0.45% 10
2001 38 600895 926,638 17,115,003.86 0.45% 39 0655 1,002,678 16,624,401.24 0.43% 40 600104 1,737,888 16,457,799.36 0.43% 41 0975 581,871 15,407,944.08 0.40% 42 0961 1,230,250 14,270,900.00 0.37% 43 600603 771,171 14,220,393.24 0.37% 44 600177 1,032,449 14,103,253.34 0.37% 45 600016 874,900 13,088,504.00 0.34% 46 600236 614,995 11,641,855.35 0.30% 47 600150 ST 974,040 11,552,114.40 0.30% 48 600010 1,600,000 11,472,000.00 0.30% 49 600718 381,280 11,076,184.00 0.29% 50 600707 698,970 8,003,206.50 0.21% 51 600315 414,000 7,708,680.00 0.20% 52 0686 460,074 7,605,023.22 0.20% 53 600311 369,309 7,526,517.42 0.20% 54 600296 500,000 7,215,000.00 0.19% 55 600568 205,000 7,058,150.00 0.18% 56 600270 214,986 6,103,452.54 0.16% 57 0936 279,940 6,010,311.80 0.16% 58 600292 245,000 5,973,100.00 0.16% 59 0631 329,950 5,972,095.00 0.16% 60 600320 349,850 5,898,471.00 0.15% 61 0730 479,937 5,884,027.62 0.15% 62 0791 329,700 4,797,135.00 0.13% 63 600501 137,000 3,851,070.00 0.10% 64 600363 138,000 3,612,840.00 0.09% 65 600372 413,000 3,006,640.00 0.08% 66 600295 130,960 2,870,643.20 0.07% 67 600188 215,116 2,790,054.52 0.07% 68 600419 85,000 2,460,750.00 0.06% 69 600377 245,000 2,325,050.00 0.06% 70 0548 139,333 1,669,209.34 0.04% 71 600381 61,000 1,548,790.00 0.04% 72 600395 104,000 1,467,440.00 0.04% 73 600190 120,000 1,465,200.00 0.04% 74 600400 74,000 1,380,100.00 0.04% 75 600530 96,000 1,321,920.00 0.03% 76 600198 38,206 973,106.82 0.03% 77 600600 90,982 940,753.88 0.02% 78 600356 34,000 907,460.00 0.02% 79 0542 TCL 10,000 156,800.00 0.00% 80 600266 4,482 73,863.36 0.00% 11
2001 2,533,046,838.27 66.16% ( ) 1 600010 1,600,000 2 600019 16,810,000 8,746,300 3 600150 ST 974,040 4 600188 4,449,369 4,234,253 5 600190 80,000 40,000 6 600219 3,596,773 7 600263 2,500,000 941,872 8 600292 245,000 9 600295 130,960 10 600296 500,000 11 600311 153,000 216,309 12 600315 84,000 330,000 13 600321 186,000 1,999,946 14 600363 138,000 15 600372 413,000 16 600380 454,000 17 600381 61,000 18 600395 104,000 19 600400 74,000 20 600419 85,000 21 600501 137,000 22 600530 96,000 23 600568 105,000 100,000 24 600600 90,982 25 600603 1,901,334 1,130,163 26 600630 3,385,550 27 600637 5,000,000 2,559,074 28 600662 1,210,000 29 0548 139,333 30 0631 329,950 31 0730 479,937 32 0786 1,790,155 33 0936 279,940 12
2001 ( ) 1 600037 271,000 271,000 2 600086 470,682 470,682 3 600130 100,000 100,000 4 600171 1,833,609 1,833,609 5 600227 471,900 471,900 6 600229 596,000 596,000 7 600230 475,000 475,000 8 600231 500,000 500,000 9 600235 307,627 307,627 10 600240 439,634 439,634 11 600243 123,000 123,000 12 600253 134,000 134,000 13 600256 594,058 594,058 14 600258 500,600 500,600 15 600259 427,000 427,000 16 600269 715,000 715,000 17 600272 314,200 314,200 18 600302 113,000 113,000 19 600303 55,000 55,000 20 600306 80,000 80,000 21 600307 785,000 785,000 22 600309 106,000 106,000 23 600313 64,000 64,000 24 600316 101,000 101,000 25 600318 200,000 200,000 26 600326 102,000 102,000 27 600328 70,000 70,000 28 600330 48,000 48,000 29 600332 477,553 477,553 30 600333 81,000 81,000 31 600335 112,000 112,000 32 600336 105,000 105,000 33 600338 69,000 69,000 34 600339 98,000 98,000 35 600360 71,000 71,000 36 600365 127,000 127,000 37 600367 138,000 138,000 38 600368 150,000 150,000 39 600376 232,000 232,000 40 600378 45,000 45,000 13
2001 41 600388 71,000 71,000 42 600389 96,000 96,000 43 600390 129,000 129,000 44 600396 95,000 95,000 45 600398 84,000 84,000 46 600399 277,000 277,000 47 600466 172,000 172,000 48 600500 1,096,350 1,096,350 49 600518 56,000 56,000 50 600589 110,000 110,000 51 600624 1,062,831 1,062,831 52 600645 50,000 50,000 53 600673 1,308,016 1,308,016 54 600680 1,228,723 1,228,723 55 600828 1,819,320 1,819,320 56 600862 711,187 711,187 57 0070 415,842 415,842 58 0301 630,000 630,000 59 0408 958,361 958,361 60 0531 A 479,140 479,140 61 0541 1,464,424 1,464,424 62 0618 1,274,826 1,274,826 63 0697 957,686 957,686 64 0725 A 651,443 651,443 65 0726 A 736,831 736,831 66 0801 4,196,934 4,196,934 67 0869 A 2,113,140 2,113,140 68 0917 981,870 981,870 69 0963 387,100 387,100 70 0965 416,683 416,683 71 0966 534,600 534,600 72 0968 922,500 922,500 73 0969 376,450 376,450 74 0971 326,700 326,700 75 0976 749,520 749,520 76 0977 386,150 386,150 77 0980 340,100 340,100 78 0981 279,900 279,900 79 0998 645,000 645,000 14
2001 ( ) 1 ( ) 1 981,430 21,876,074.70 0.57% 2 6,041,706 87,894,849.12 2.30% 3 95,650,736 1,367,507,624.66 35.72% 9,534,174 137,929,093.02 3.60% 8,280,732 129,564,612.35 3.39% 119,000 3,368,210.00 0.09% 33,758,462 492,648,273.08 12.87% 1,507,719 23,035,455.42 0.60% 17,020,985 165,481,212.09 4.32% 12,280,432 189,315,205.74 4.94% 10,963,286 168,412,869.64 4.40% 2,185,946 57,752,693.32 1.51% 4 8,231,765 134,680,913.65 3.52% 5 2,042,547 30,856,776.42 0.81% 6 22,316,051 276,799,298.54 7.23% 7 18,943,438 457,273,593.31 11.94% 8 2,992,397 45,604,130.28 1.19% 9 874,900 13,088,504.00 0.34% 10 771,171 14,220,393.24 0.37% 11 3,254,328 60,119,364.69 1.57% 12 13 1,206,578 23,125,315.66 0.60% 163,307,047 2,533,046,838.27 66.16% 2 2001 6 30 2,164,937,930.06 860,000,000.00 56.54% 645,498,907.40 600,000,000.00 12,653,589.38 3 ( ) 1 5,602,601 192,953,578.44 5.04% 2 6,243,800 149,164,382.00 3.90% 3 10,146,467 129,570,383.59 3.38% 4 15,492,265 117,741,214.00 3.08% 5 9,860,476 110,930,355.00 2.90% 6 8,604,024 109,271,104.80 2.85% 7 5,472,028 104,898,776.76 2.74% 15
2001 8 4,561,207 104,177,967.88 2.72% 9 5,396,445 90,822,169.35 2.37% 10 5,028,279 75,424,185.00 1.97% 4 (1) (2) ( ) 10% (3) 869,153,986.36 2,533,046,838.27 2,164,937,930.06 (4) 2001 4 ( ) 2001 6 30 30,000,000 1.00% 7,500,000 0.25% 7,500,000 0.25% 7,500,000 0.25% 7,500,000 0.25% 2,970,000,000 99.00% 3,000,000,000 100.00% ( ) 2001 6 30 1 286,355,000 9.55% 2 283,295,600 9.44% 3 258,908,500 8.63% 4 77,992,600 2.60% 5 62,206,500 2.07% 6 56,596,000 1.89% 7 25,000,000 0.83% 8 24,300,000 0.81% 9 23,959,200 0.80% 10 21,800,000 0.73% 16
2001 1 2 2001 3 30 OOO OOO OOO 100 20.40 OOO 2001 4 6 2001 4 9 2001 4 12 3 2001 5 9 2001 2 21 4 1998 29 0.1% 5 ( ) 51,829.46 21.35% 52,000 26.32% 43.20 21.31% 0.08% 50,389.22 20.75% 10,193.26 15.85% 76,560 38.75% 42.17 20.80% 0.08% 52,009.14 21.42% 20,000 10.12% 42.73 21.08% 0.08% 45,524.33 18.75% 37,000 18.73% 38.31 18.90% 0.08% 43,040.21 17.73% 54,111.38 84.15% 12,000 6.08% 36.31 17.91% 0.08% 242,792.36 100.00% 64,304.64 100.00% 197,560 100.00% 202.72 100.00% 0.08% 30 6 1 2 3 4 2000 5 2000 6 2001 7 8 (021)62531069 http://www.gtfund.com 17
2001 2001 8 30 18