2005
2005 2005 8 23... 1... 2... 3... 5... 7... 8... 16... 20... 21... 22 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 25 100032 010-67597420 010-66212639 yindong@ccb.cn http://www.gtfund.com 700 22-23 1093 18-28,281,940.32-0.0566-28,233,866.64-0.0565 486,513,750.05 0.9730-5.65% -4.42% 6.58% 3
- - 4.03% 4.37% - - - - -3.05% 3.46% - - - - -4.42% 2.78% - - - - -1.45% 2.43% - - - - 15.37% 2.14% - - - - 6.58% 2.22% - - - - 30.00% 20.00% 10.00% 0.00% -10.00% -20.00% -30.00% 2000-4-26 2001-4-26 2002-4-26 2003-4-26 2004-4-26 2005-4-26 4
1 1998 3 5 [1998]5 1.1 2005 6 30 4 5 2 2004 2 8 2004 5
6
7
1 2005 6 30 2005 6 30 2004 12 31 25,971,635.16 16,413,447.61 568,817.58-250,000.00 - - 525,432.26 121,845.60-5(1) 1,402,582.52 691,259.75 5(2) 352,092,240.08 373,882,851.12 337,418,077.87 363,554,239.35 5(2) 108,027,506.33 124,211,382.73 107,954,051.85 125,659,229.44 488,434,627.27 515,724,373.47 : - 3,832,463.87 587,417.65 713,236.95 97,902.94 118,872.83 5(3) 194,977.89 258,663.10 283,104.68 283,104.68 5(4) 549,200.98 299,200.98 5(5) 208,273.08 390,000.00 1,920,877.22 5,895,542.41 : 500,000,000.00 500,000,000.00 14,747,616.69 8,880,765.06-28,233,866.64 948,066.00 486,513,750.05 509,828,831.06 488,434,627.27 515,724,373.47 8
2 2004 1-6 -23,679,437.26 98,689,633.80 1 5(6) -29,624,184.55 88,438,633.88 2 5(7) -4,007.70 4,484,128.27 3 1,603,637.05 1,622,799.85 4 109,211.43 225,258.79 5 4,225,222.43 3,870,259.32 6 5(8) 10,684.08 48,553.69 4,602,503.06 5,420,828.59 1 3,738,763.39 4,377,425.15 2 623,127.18 729,570.87 3 16,345.20 101,561.97 4 5(9) 224,267.29 212,270.60 29,752.78 29,835.26 148,767.52 149,179.94 29,752.78 24,863.02-28,281,940.32 93,268,805.21 5,866,851.63-95,892,164.58-22,415,088.69-2,623,359.37 3 2004 1-6 -28,281,940.32 93,268,805.21 : 948,066.00-30,930,182.56 : - - -27,333,874.32 62,338,622.65 : 5(10) 899,992.32 - -28,233,866.64 62,338,622.65 9
4 2004 1-6 509,828,831.06 545,833,830.87 : -28,281,940.32 93,268,805.21 5,866,851.63-95,892,164.58-22,415,088.69-2,623,359.37 : - - - - - - : 899,992.32-486,513,750.05 543,210,471.50 1 ( ) ( [1999]41 ) [2000]39 [2000]79 2000 6 30 [2000]40 2000 9 8 233,640,000 500,000,000 2009 11 30 [2000]40 10
2 3 (1) [2005]11 ( ), 2005 1 23 2 2005 1 24 1 (2) [1998]55 [2001]61 [2004]78 2004 1 1 (3) [1998]55 [2004]78 2004 1 1 (4) [2005]102 2005 6 13 50 4 (1) 11
(2) 2004 1-6 69,733,473.02 13.86% - - 320,790,514.43 31.05% 1,947,893.70 5.22% 2004 1-6 5,000,000.00 20.00% 56,795.07 13.95% - - 258,675.76 31.07% (3) 2004 1-6 - 20,027,026.20 7,026.20-80,100,000.00 42,463.97 (4) 1.5% H=E 1.5%/ H E 3,738,763.39 3,151,345.74 587,417.65 2004 1-6 4,377,425.15 (5) 0.25% H=E 0.25%/ H E 12
623,127.18 525,224.24 97,902.94 2004 1-6 729,570.87 5 (1) 2005 6 30 6,362.95 255.97 1,395,963.60 1,402,582.52 (2) 2005 6 30 14,674,162.21 73,454.48 (3) 14,747,616.69 2005 6 30 63,798.01 62,227.31 29,069.30 25,437.97 14,445.30 194,977.89 (4) 2005 6 30 250,000.00 35,540.40 251,490.08 12,170.50 549,200.98 (5) 2005 6 30 29,752.78 148,767.52 29,752.78 208,273.08 13
(6) 257,073,771.08 286,482,103.43 215,852.20-29,624,184.55 (7) 2,914,463.09 2,914,000.00 4,470.79-4,007.70 (8) 7,366.70 3,317.38 10,684.08 (9) 148,767.52 29,752.78 29,752.78 9,240.00 3,923.92 2,686.49 143.80 224,267.29 (10) 899,992.32 899,992.32 14
6 (1) 2005 6 30 ( ) ( ) ( ) 1 2005-3-25 2005-7-12 11,313 85,186.89 181,121.13 2 2005-4-15 2005-8-10 21,705 108,090.90 150,415.65 33,018 193,277.79 331,536.78 (2) 2005 6 30 (3) 2000 5 18 [2002]54 2002 5 20 2004 162 2005 1 1 3 (4) 15
( ) 352,092,240.08 72.09% 108,027,506.33 22.12% 26,540,452.74 5.43% 1,774,428.12 0.36% 488,434,627.27 100.00% ( ) 1 - - 2 6,316,000.00 1.30% 3 157,283,928.38 32.31% 54,804,989.63 11.26% 57,530.00 0.01% 150,415.65 0.03% 12,759,040.00 2.62% 10,708,809.23 2.20% 26,712,733.00 5.49% 8,135,304.31 1.67% 43,955,106.56 9.03% 4 26,191,962.81 5.38% 5 4,101,457.81 0.87% 6 44,588,004.32 9.16% 7 44,339,274.52 9.11% 8 47,486,612.24 9.76% 9 21,785,000.00 4.48% 10 - - 11 - - 12 - - 13 - - 352,092,240.08 72.37% 16
( ) 1 000895 1,650,000 25,261,500.00 5.19% 2 600900 G 2,740,899 22,447,962.81 4.61% 3 600519 401,471 21,599,139.80 4.44% 4 002024 G 636,154 20,331,481.84 4.18% 5 600085 850,000 18,895,500.00 3.88% 6 600009 1,126,475 18,699,485.00 3.84% 7 600018 G 1,150,000 18,630,000.00 3.83% 8 600050 7,000,000 18,480,000.00 3.80% 9 600036 3,000,000 18,030,000.00 3.71% 10 600019 G 3,323,300 16,649,733.00 3.42% 11 000063 713,282 16,305,626.52 3.35% 12 600694 1,300,000 16,185,000.00 3.33% 13 000538 778,592 13,765,506.56 2.83% 14 000488 2,278,400 12,759,040.00 2.62% 15 600276 890,000 11,294,100.00 2.32% 16 600628 1,373,907 9,892,130.40 2.03% 17 600406 798,800 9,553,648.00 1.96% 18 600004 927,502 7,197,415.52 1.48% 19 000039 700,000 6,713,000.00 1.38% 20 600320 527,973 4,999,904.31 1.03% 21 600600 561,570 4,997,973.00 1.03% 22 600309 400,000 4,592,000.00 0.94% 23 600970 256,181 4,101,457.81 0.84% 24 600000 500,000 3,755,000.00 0.77% 25 600011 600,000 3,744,000.00 0.77% 26 600028 1,000,000 3,540,000.00 0.73% 27 600585 500,000 3,350,000.00 0.69% 28 600328 690,783 3,246,680.10 0.67% 29 000729 407,521 2,946,376.83 0.61% 30 600096 299,909 2,870,129.13 0.59% 31 000983 400,000 2,776,000.00 0.57% 32 000625 400,000 2,168,000.00 0.45% 33 600825 200,000 1,078,000.00 0.22% 34 600031 100,000 782,000.00 0.16% 35 000157 30,000 185,400.00 0.04% 36 002043 21,705 150,415.65 0.03% 37 002040 6,332 61,103.80 0.01% 38 002044 11,000 57,530.00 0.01% 17
1 1 600050 23,551,000.16 4.62% 2 600519 18,491,240.50 3.63% 3 600019 G 16,162,961.96 3.17% 4 600694 15,689,369.06 3.08% 5 600276 14,033,032.03 2.75% 6 000538 13,855,950.23 2.72% 7 600011 13,088,108.91 2.57% 8 000039 12,438,728.31 2.44% 9 000898 10,346,734.07 2.03% 10 600628 9,683,600.13 1.90% 11 600031 G 9,550,422.75 1.87% 12 600309 9,485,174.41 1.86% 13 600970 8,381,888.38 1.64% 14 600004 7,657,053.85 1.50% 15 600825 6,704,754.01 1.32% 16 000063 6,516,827.39 1.28% 17 000726 5,937,921.40 1.16% 18 600018 G 5,616,865.98 1.10% 19 600900 G 5,603,033.00 1.10% 20 600600 5,104,577.02 1.00% 2 1 600096 15,593,850.46 3.06% 2 600028 13,932,154.95 2.73% 3 600036 11,498,518.41 2.26% 4 000039 10,922,177.67 2.14% 5 600031 G 10,719,391.05 2.10% 6 000400 10,253,590.39 2.01% 7 600011 9,954,201.09 1.95% 8 600019 G 9,588,180.72 1.88% 9 000983 9,114,617.32 1.79% 10 600900 G 8,928,296.78 1.75% 11 600360 8,723,815.73 1.71% 12 600631 8,575,348.01 1.68% 13 600594 8,268,217.06 1.62% 14 600104 7,565,387.81 1.48% 15 000898 7,069,111.07 1.39% 16 600018 G 7,026,231.66 1.38% 18
17 600029 6,916,831.34 1.36% 18 000625 6,907,288.25 1.35% 19 000063 6,299,679.70 1.24% 20 000488 6,135,129.76 1.20% 3 260,345,941.95 257,073,771.08 ( ) 1 77,583,506.33 15.95% 2 30,444,000.00 6.26% 108,027,506.33 22.21% ( ) 1 00 12 41,453,333.33 8.52% 2 05 04 30,444,000.00 6.26% 3 02 (14) 14,157,810.00 2.91% 4 20 (4) 8,244,363.00 1.69% 5 04 (5) 6,670,300.00 1.37% 1 2 3 ( ) 250,000.00 1,402,582.52 121,845.60 1,774,428.12 4 2,307,692 19
13,529 36,957.65 252,260,512 50.52% 244,813,209 48.96% 2,926,279 0.52% 500,000,000 100.00% 1 44,071,784 8.81% 2 36,136,410 7.23% 3 29,544,531 5.91% 4 16,103,589 3.22% 5 15,811,853 3.16% 6 13,808,900 2.76% 7 10,793,997 2.16% 8 9,545,462 1.91% 9 7,490,094 1.50% 10 7,129,053 1.43% 20
1 2005 1 27 A A 2 2005 3 16 2005 3 2005 3 25 2005 4 2005 3 30 2004 10 0.018 2005 4 6 2005 4 7 5 2005 4 28 2005 5 9 1600 31-32 700 22-23 6 2005 4 28, 7 2005 5 14 8 2005 6 17 19.9 9 2005 7 1 21
10 2 69,733,473.02 13.86% - - 1 83,015,535.45 16.50% 4,764,576.04 62.83% 2 108,791,465.86 21.62% 2,914,608.80 37.17% 2 128,851,757.70 25.61% - - 2 112,756,869.43 22.41% - - 9 503,149,101.46 100.00% 7,679,184.84 100.00% 5,000,000.00 20.00% 56,795.07 13.95% - - 68,023.37 16.71% 10,000,000.00 40.00% 88,871.77 21.83% 10,000,000.00 40.00% 103,576.72 25.45% - - 89,773.33 22.06% 25,000,000.00 100.00% 407,040.26 100.00% 11 1 2 3 4 5 6 700 22-23 021 33134688 400-8888-688 021 23060279 http://www.gtfund.com 2005 8 25 22