2006
2006 2006 8 25... 1... 2... 3... 5... 6... 7... 15... 19... 20... 21 1
184703 2000 4 26 500,000,000 2009 11 30 2000 6 30 1 2 3 4 1600 31 200122 700 22-23 200001 021-23060282 021-23060283 xinxipilu@gtfund.com 2
25 1 1 100032-33 100032 010-67595104 010-66275830 yindong@ccb.cn http://www.gtfund.com 700 22-23 1 1 100032-33 1093 18 2006 1-6 127,396,034.78 0.2548 107,304,999.74 0.2146 838,580,326.39 1.6772 19.53% 59.66% 83.74% 3
- - 9.69% 3.60% - - - - 37.45% 3.39% - - - - 59.66% 2.63% - - - - 72.37% 2.20% - - - - 94.65% 2.24% - - - - 83.74% 2.14% - - - - 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% -20.00% -40.00% 2000-4-26 2001-4-26 2002-4-26 2003-4-26 2004-4-26 2005-4-26 2006-4-26 4
1 1998 3 5 [1998]5 1.1 2006 6 30 4 6 2 2004 2 9, 2006 A 2004 1700 2004 2006 2001 2004 2006 A 1300 5
1700 2004 6
1 2006 6 30 2006 6 30 2005 12 31 21,519,741.12 28,919,257.70 1,893,034.38 356,735.62 428,420.38 390,741.00 2,898,369.07 2,477,363.56 121,500.00-4(1) 2,448,668.91 1,020,869.91 4(2) 640,479,113.09 383,859,550.52 409,065,032.37 338,902,523.14 4(2) 171,497,123.73 114,274,264.33 171,635,877.80 113,908,085.04 - - - - 841,285,970.68 531,298,782.64 : - 3,982,919.25 989,295.51 643,864.94 164,882.58 107,310.83 4(3) 510,307.46 140,210.33 283,104.68 283,104.68 4(4) 549,780.98 549,200.98 4(5) 208,273.08 360,000.00 2,705,644.29 6,066,611.01 : 500,000,000.00 500,000,000.00 231,275,326.65 45,323,206.67 107,304,999.74-20,091,035.04 838,580,326.39 525,232,171.63 841,285,970.68 531,298,782.64 7
2 2006 1-6 2006 1-6 2005 1-6 133,389,341.51-23,679,437.26 1 4(6) 119,410,780.09-29,624,184.55 2 4(7) -44,405.64-4,007.70 3 6,543,601.70-4 1,889,973.83 1,603,637.05 5 108,087.61 109,211.43 6 5,469,903.92 4,225,222.43 7 11,400.00-8 4(8) - 10,684.08 5,993,306.73 4,602,503.06 1 4,832,450.40 3,738,763.39 2 805,408.40 623,127.18 3 132,038.93 16,345.20 4 4(9) 223,409.00 224,267.29 29,752.78 29,752.78 148,767.52 148,767.52 29,752.78 29,752.78 127,396,034.78-28,281,940.32 185,952,119.98 5,866,851.63 313,348,154.76-22,415,088.69 3 2006 1-6 2006 1-6 2005 1-6 127,396,034.78-28,281,940.32 : -20,091,035.04 948,066.00 : - - 107,304,999.74-27,333,874.32 : - 899,992.32 107,304,999.74-28,233,866.64 8
4 2006 1-6 2006 1-6 2005 1-6 525,232,171.63 509,828,831.06 : 127,396,034.78-28,281,940.32 185,952,119.98 5,866,851.63 313,348,154.76-22,415,088.69 : - - - - - - : - -899,992.32 838,580,326.39 486,513,750.05 1 ( ) ( [1999]41 ) [2000]39 [2000]79 2000 6 30 [2000]40 2000 9 8 233,640,000 500,000,000 2009 11 30 2 9
3 (1) [2006]4 20% 2006 1 13 (2) 2006 1-6 2005 1-6 280,630,870.20 24.37% 26,200,022.30 37.50% 69,733,473.02 13.86% - - 2006 1-6 2005 1-6 60,000,000.00 37.50% 226,548.00 24.43% 5,000,000.00 20.00% 56,795.07 13.95% (3) 2006 1-6 2005 1-6 - - - - 20,020,000.00 7,026.20 (4) 1.5% H=E 1.5%/ H E 10
4,832,450.40 3,843,154.89 989,295.51 2005 1-6 3,738,763.39 (5) 0.25% H=E 0.25%/ H E 805,408.40 640,525.82 164,882.58 2005 1-6 623,127.18 (6) 2006 6 30 21,519,741.12 (2005 6 30 25,971,635.16 ) 2006 1-6 98,643.98 (2005 1-6 102,905.13 ) (7) 2006 6 30 2006 6 30 2005 6 30 2,307,692 0.46% 2,307,692 0.46% 2005 6 30 2006 6 30 2005 6 30 2,692,308 0.54% 2,692,308 0.54% 11
4 (1) 2006 6 30 21,903.78 851.80 2,425,850.03 63.30 2,448,668.91 (2) 2006 6 30 231,414,080.72-138,754.07 231,275,326.65 (3) 2006 6 30 150,519.56 126,111.84 121,776.50 65,406.11 46,493.45 510,307.46 (4) 2006 6 30 250,000.00 35,540.40 251,490.08 12,750.50 549,780.98 (5) 2006 6 30 29,752.78 148,767.52 29,752.78 208,273.08 12
(6) 2006 1-6 605,508,525.42 485,589,524.04 508,221.29 119,410,780.09 2006 1-6 3,453,914.34 (7) 2006 1-6 10,767,883.55 10,213,410.74 598,878.45-44,405.64 (8) (9) 2006 1-6 148,767.52 29,752.78 29,752.78 9,400.00 4,493.42 1,062.50 180.00 223,409.00 13
5 (1) 2006 6 30 A ( ) ( ) ( ) ( ) ( ) 000042 A 06/06/19 10.55 06/07/06 11.40 798,838 8,168,563.16 8,427,740.90 600383 06/03/27 8.70 06/07/11 9.43 600,000 4,314,426.51 5,220,000.00 12,482,989.67 13,647,740.90 000157 G 06/05/29 13.84 06/07/14 10.88 400,000 4,926,345.85 5,536,000.00 000753 G 06/06/29 4.25 06/07/14 3.09 2,600,000 6,864,474.47 11,050,000.00 000895 06/06/01 31.02 - - 2,291,540 29,947,431.98 71,083,570.80 600299 G 06/03/23 17.13 06/08/03 18.45 200,000 3,037,691.81 3,426,000.00 600970 G 06/06/15 27.15 06/07/06 23.80 800,000 12,549,065.56 21,720,000.00 57,325,009.67 112,815,570.80 B ( ) ( ) ( ) 1 06/06/28 06/07/05 969,000 2,984,520.00 2,984,520.00 2 06/06/28 06/10/09(50%) 07/01/05(50%) 188,628 580,974.24 580,974.24 3 06/06/02 06/09/19 77,582 574,106.80 1,366,994.84 4 G 06/05/17 07/05/17 650,000 8,398,000.00 11,791,000.00 12,537,601.04 16,723,489.08 A 2006 6 30 B 2006 6 30 G 2 2006 6 30 A 2006 6 30 B 2006 7 5 14
50% 50% G (2) ( ) 640,479,113.09 76.13% 171,497,123.73 20.39% 0.00 0.00% 23,412,775.50 2.78% 2,898,369.07 0.34% 2,998,589.29 0.36% 841,285,970.68 100.00% ( ) 1 18,140,000.00 2.16% 2 24,733,625.00 2.95% 3 286,942,373.48 34.22% 95,277,970.80 11.36% 25,652,480.00 3.06% 40,786,500.00 4.86% 90,710,422.68 10.82% 34,515,000.00 4.12% 4 - - 5 21,720,000.00 2.59% 6 48,109,012.75 5.74% 7 65,902,341.96 7.86% 8 71,955,000.00 8.58% 9 63,335,396.00 7.55% 10 31,555,869.06 3.76% 11 1,366,994.84 0.16% 12 6,718,500.00 0.80% 13 - - 640,479,113.09 76.38% 15
( ) 1 000895 2,291,540 71,083,570.80 8.48% 2 600031 G 4,130,000 57,902,600.00 6.90% 3 600036 G 5,401,276 41,913,901.76 5.00% 4 600406 1,462,900 39,922,541.00 4.76% 5 000538 G 1,180,000 34,515,000.00 4.12% 6 000039 G 1,850,000 29,914,500.00 3.57% 7 600694 700,000 28,567,000.00 3.41% 8 600519 G 510,000 24,194,400.00 2.89% 9 000792 G 1,108,000 22,226,480.00 2.65% 10 600970 G 800,000 21,720,000.00 2.59% 11 600825 1,700,000 18,972,000.00 2.26% 12 600386 G 3,500,000 18,725,000.00 2.23% 13 600361 G 1,000,000 18,140,000.00 2.16% 14 600438 G 2,000,000 18,140,000.00 2.16% 15 600000 G 1,800,000 17,856,000.00 2.13% 16 000682 4,999,936 15,549,800.96 1.85% 17 000024 G 1,309,708 13,778,128.16 1.64% 18 600592 G 1,051,299 12,783,795.84 1.52% 19 600018 G 700,000 11,935,000.00 1.42% 20 600497 G 317,500 11,096,625.00 1.32% 21 000753 G 2,600,000 11,050,000.00 1.32% 22 000060 G 800,000 10,872,000.00 1.30% 23 600028 1,700,000 10,693,000.00 1.28% 24 600302 G 2,229,961 9,901,026.84 1.18% 25 000042 798,838 8,427,740.90 1.01% 26 600037 G 450,000 6,718,500.00 0.80% 27 600270 595,257 6,399,012.75 0.76% 28 000063 G 200,000 5,740,000.00 0.68% 29 000157 G 400,000 5,536,000.00 0.66% 30 600383 G 600,000 5,220,000.00 0.62% 31 600764 G 700,000 4,690,000.00 0.56% 32 600066 G 550,000 4,587,000.00 0.55% 33 000402 G 500,000 4,130,000.00 0.49% 34 601988 1,157,628 3,565,494.24 0.43% 35 600628 G 400,000 3,516,000.00 0.42% 36 600299 G 200,000 3,426,000.00 0.41% 37 600547 G 100,000 2,944,000.00 0.35% 38 600084 G 600,000 2,760,000.00 0.33% 39 002051 77,582 1,366,994.84 0.16% 16
1 1 600031 G 34,647,316.39 6.60% 2 000060 G 29,964,548.17 5.71% 3 000039 G 26,781,425.15 5.10% 4 600825 19,624,592.27 3.74% 5 600000 G 18,908,570.84 3.60% 6 000024 G 16,578,717.39 3.16% 7 000682 16,308,591.48 3.11% 8 600438 G 16,269,366.41 3.10% 9 000792 G 15,374,835.91 2.93% 10 600592 G 15,202,521.15 2.89% 11 600361 G 14,613,924.29 2.78% 12 600019 G 14,398,609.60 2.74% 13 600050 G 12,507,460.64 2.38% 14 000951 G 11,870,465.54 2.26% 15 600386 G 11,544,164.96 2.20% 16 600033 G 10,546,951.98 2.01% 17 600018 G 9,977,368.97 1.90% 18 600764 G 9,950,520.54 1.89% 19 600406 9,575,108.21 1.82% 20 600302 G 9,321,830.83 1.77% 2 1 000060 G 54,388,758.29 10.36% 2 600050 G 25,369,624.65 4.83% 3 600019 G 23,777,171.60 4.53% 4 000063 G 23,089,496.39 4.40% 5 600009 G 22,865,953.73 4.35% 6 000839 G 22,104,029.38 4.21% 7 600328 G 21,323,496.24 4.06% 8 600900 G 19,215,424.10 3.66% 9 600085 G 19,163,379.58 3.65% 10 600628 G 19,120,515.28 3.64% 11 600037 G 18,975,293.81 3.61% 12 000951 G 13,178,336.48 2.51% 13 600033 G 12,345,496.43 2.35% 14 600519 G 12,160,172.12 2.32% 15 600761 G 12,143,077.12 2.31% 17
16 600533 G 10,933,351.18 2.08% 17 600588 G 10,694,947.17 2.04% 18 000869 G 10,453,559.87 1.99% 19 600547 G 9,984,961.69 1.90% 20 600970 G 9,905,597.47 1.89% 3 559,205,947.61 605,508,525.42 ( ) 1 151,201,123.73 18.03% 2 20,296,000.00 2.42% 171,497,123.73 20.45% ( ) 1 02 (14) 54,321,810.00 6.48% 2 00 12 41,453,333.33 4.94% 3 05 04 20,296,000.00 2.42% 4 20 (10) 15,929,139.20 1.90% 5 20 (4) 10,814,590.00 1.29% 1 2 3 ( ) 428,420.38 121,500.00 2,448,668.91 2,998,589.29 4 18
5 (1) (2) ( ) ( ) 580997 CMP1 2006/2/27 2,286,990 0.00 580996 JTP1 2006/3/2 525,000 0.00 580990 JCP1 2006/5/25 1,120,000 0.00 038008 JTP1 2006/6/29 360,000 0.00 4,291,990 0.00 6, 2,307,692 9,247 54,071.59 341,834,482 68.37% 155,843,859 31.17% 2,321,659 0.46% 500,000,000 100.00% 1 49,125,684 9.83% 2 48,111,109 9.62% 3 48,074,272 9.61% 4 27,035,961 5.41% 5 15,811,853 3.16% 6 15,780,735 3.16% 7 14,301,365 2.86% 8 13,534,618 2.71% 9 11,800,000 2.36% 10 10,733,260 2.15% 19
1 2006 1 13 [2006]4 20 2 2006 6 14 3 2006 6 30 A 4 1 74,774,610.80 6.49% 3,577,611.00 5.12% 2 280,630,870.20 24.37% 26,200,022.30 37.50% 2 242,391,573.55 21.05% 3,020,100.00 4.32% 2 278,391,932.55 24.17% 26,690,571.04 38.20% 2 275,510,032.87 23.92% 10,377,045.31 14.85% 9 1,151,699,019.97 100.00% 69,865,349.65 100.00% - - 61,278.36 6.61% 60,000,000.00 37.50% 226,548.00 24.43% - - 194,006.90 20.92% 100,000,000.00 62.50% 227,006.94 24.48% - - 218,573.29 23.57% 160,000,000.00 100.00% 927,413.49 100.00% 5 6 20
1 2 3 4 5 6 700 22-23 1 1 100032-33 021 33134688 400-8888-688 021 23060279 http://www.gtfund.com 2006 8 29 21