2000 2000 8 25 ( ) 500001 1998 3 23 1998 3 27 20 15 1998 4 7 199 135 200042 021-62531534 021-62531262 gtfund02@online.sh.cn 55 55 100032 1
010-66106878 010-66106904 cjliu@icbc.com.cn 146 146 021-63070766 021-63243522 674,653,197.75 0.3373 707,820,735.90 0.3539 3,153,818,677.79 1.5769 30.60 32.11 43.06 81.59 ( ) ( ) 2
( ) ( ) ( ) : 42 MBA 35 30 ( ) ( ) 2000 IT IT 27.66% 8.06% 5.82% 4.52% 2.82% 2.58% 1.19% 0.92% 43.06% 41.09% 43.35% 0.1167 32.47% ( ) 3
IT ; 2000 : ( ) ( ) 4
1 2000 06 30 1 1,670,508,771.44 1,754,661,398.34 2 440,383,337.39 173,130,274.56 3 627,445,357.40 516,258,835.84 4 5,614,604.50-1,625,940.54 5 6 7 8 287,419,397.33 104,881,966.24 9 42,768.00 10 6,205,337.48 62,325.79 11 3,918,732.60 42,832,251.34 12 116,000,000.00 13 2,772,478.74 2,121,267.76 14 78,000.00 15 3,160,388,784.88 2,592,322,379.33 16 3,855,590.54 5,492,498.14 17 642,598.40 549,249.77 18 19 20 21 22 23 2,071,918.15 1,608,759.25 24 25 6,570,107.09 7,650,507.16 26 2,000,000,000.00 2,000,000,000.00 27 707,820,735.90 413,167,538.15 28 445,997,941.89 171,504,334.02 29 3,153,818,677.79 2,584,671,872.17 30 2,000,000,000.00 2,000,000,000.00 31 1.5769 1.2923 2 2000 1 6 5
1 702,509,672.26 109,709,172.12 2 690,388,041.68 97,357,197.72 3 688,873,143.04 77,437,410.76 4 1,514,898.64 13,391,297.96 5 7,914,809.90 6,834,099.44 6 1,904,973.83 5,918,686.96 7 6,009,836.07 915,413.28 8 32,050.00 6,528,489.00 9 4,174,770.68 5,517,874.96 10 3,816,319.08 5,331,155.42 11 358,451.60 186,719.54 12 27,856,474.51 29,080,588.64 13 22,519,208.73 26,177,025.49 14 3,753,201.42 2,617,702.45 15 5,024.66 16 1,579,039.70 285,860.70 17 60,000.00 18 100,000.00 19 296,000.00 20 1,123,039.70 285,860.70 21 674,653,197.75 80,628,583.48 22 413,167,538.15 150,020,065.92 23 380,000,000.00 98,000,000.00 24 707,820,735.90 132,648,649.40 ( ) 1 (1) 1 1 12 31 (2) (3) A B C D E F (4) A B C 6
D (5) A (1) (2) (3) (4) (5) 1 B (1) (2) (3) (6) 1998 55 4 (7) A B 90% C D E 2 1 3300 900 900 900 2 2000 1 6 ( ) ( ) 151,563.55 22.56% 126.56 22.58% 126,378.22 18.82% 105.56 18.84% 133,094.10 19.81% 111.03 19.81% 134,748.47 20.06% 111.58 19.91% 7
A B C A B C 125,961.75 18.75% 105.70 18.86% 671,746.09 100.00% 560.43 100.00% 3 1.5 H E 1.5 / H E 2000 06 30 22,519,208.73 18,663,618.19 3,855,590.54 4 0.25 H E 0.25 / H E 2000 06 30 3,753,201.42 3,110,603.02 642,598.40 3 (1) 2000 06 30 2,772,478.74 (2) 2000 06 30 78,000.00 (3) 2000 06 30 688,873,143.04 343,589,258.53 345,283,884.51 (4) 2000 1 688,873,143.04 6 27,856,474.51 22,519,208.73 3,753,201.42 5024.66 60,000.00 100,000.00 296,000.00 1,122,900.00 139.70 27,856,474.51 8
( ) (1) 2000 06 30 ( ) ( ) ( ) 1 1999-12-8 2000-6-8 833,500 3,400,680.00 8,309,995.00 4,909,315.00 2 2000-2-18 2000-8-18 356,400 2,174,040.00 5,057,316.00 2,883,276.00 3 2000-2-18 2000-8-18 398,000 1,504,440.00 4,318,300.00 2,813,860.00 4 2000-3-7 2000-9-7 610,000 3,910,100.00 10,839,700.00 6,929,600.00 5 2000-3-20 2000-9-20 277,227 1,275,244.20 3,858,999.84 2,583,755.64 6 2000-3-20 2000-9-20 317,000 1,401,140.00 3,759,620.00 2,358,480.00 7 2000-3-27 2000-9-27 277,228 2,190,101.20 8,086,740.76 5,896,639.56 8 2000-4-3 2000-10-3 317,000 2,031,970.00 5,376,320.00 3,344,350.00 9 2000-4-7 2000-10-8 1,190,000 10,686,200.00 26,096,700.00 15,410,500.00 10 2000-4-10 2000-10-10 400,000 2,232,000.00 3,480,000.00 1,248,000.00 11 2000-4-10 2000-10-10 217,800 962,676.00 2,824,866.00 1,862,190.00 12 2000-4-18 2000-10-18 480,000 5,280,000.00 8,140,800.00 2,860,800.00 13 2000-4-19 2000-10-19 375,000 2,355,000.00 5,550,000.00 3,195,000.00 14 2000-4-20 2000-10-20 425,000 1,776,500.00 5,244,500.00 3,468,000.00 15 2000-4-20 2000-10-20 310,000 2,046,000.00 4,622,100.00 2,576,100.00 16 2000-4-24 2000-10-24 257,400 1,984,554.00 6,918,912.00 4,934,358.00 17 2000-4-24 2000-10-24 198,020 1,306,932.00 5,172,282.40 3,865,350.40 18 2000-4-26 2000-10-26 300,000 1,761,000.00 6,060,000.00 4,299,000.00 19 2000-4-27 2000-10-27 277,000 1,218,800.00 3,889,080.00 2,670,280.00 20 2000-4-28 2000-10-30 277,200 2,406,096.00 7,861,392.00 5,455,296.00 21 2000-4-28 2000-10-30 629,000 2,893,400.00 6,415,800.00 3,522,400.00 22 2000-5-9 2000-11-9 237,600 3,559,248.00 10,024,344.00 6,465,096.00 23 2000-5-11 2000-11-13 205,085 1,316,645.70 2,727,630.50 1,410,984.80 24 2000-5-19 2000-11-20 226,750 1,244,857.50 2,947,750.00 1,702,892.50 25 2000-5-19 2000-7-19 1,765,225 24,501,323.00 27,572,814.50 3,071,491.50 26 2000-5-23 2000-11-23 293,089 2,344,712.00 4,478,399.92 2,133,687.92 27 2000-5-24 2000-11-24 186,600 1,619,688.00 4,944,900.00 3,325,212.00 28 2000-5-26 430,000 5,581,400.00 5,581,400.00 29 2000-6-8 2000-8-29 990,000 17,186,400.00 22,195,800.00 5,009,400.00 30 2000-6-20 2000-10-6 137,294 1,301,547.12 1,301,547.12 31 2000-6-22 2000-7-12 117,000 544,050.00 544,050.00 32 2000-6-22 2000-7-6 69,000 593,400.00 593,400.00 33 2000-6-23 2000-7-6 9,000 144,000.00 144,000.00 2000-10-6 200,000 3,200,000.00 3,200,000.00 34 2000-6-23 2000-7-6 22,000 217,800.00 217,800.00 35 2000-6-28 2001-6-28 6,110,000 73,197,800.00 73,197,800.00 36 2000-6-30 2000-7-12 5,000 31,250.00 31,250.00 191,380,994.72 301,586,310.04 110,205,315.32 9
(2) 36 (3) 28 2 26 50 50 6 8 3 5 (4) 28 () 2000 06 30 8 28 ( ) 3,043,613,362.47 1.5218 1 600641 10,098,668 242,570,005.36 7.69% 2 600076 9,311,695 224,877,434.25 7.13% 3 0730 5,646,538 153,134,110.56 4.86% 4 600198 3,574,395 121,636,661.85 3.86% 5 0690 4,277,524 117,204,157.60 3.72% 6 600637 3,231,002 77,834,838.18 2.47% 7 600707 4,919,453 76,054,743.38 2.41% 8 600660 3,839,450 74,293,357.50 2.36% 9 600018 6,110,000 73,197,800.00 2.32% 10 0767 4,003,688 71,185,572.64 2.26% 11 600100 1,355,605 64,567,466.15 2.05% 12 0988 993,665 57,205,294.05 1.80% 13 0839 1,765,960 51,354,116.80 1.63% 14 600718 1,491,510 49,413,726.30 1.57% 15 600008 2,250,000 49,342,500.00 1.56% 16 0693 2,108,134 48,529,244.68 1.54% 17 600171 2,078,474 47,700,978.30 1.51% 18 0917 1,353,383 45,906,751.36 1.46% 19 0939 1,131,526 44,514,232.84 1.41% 20 600624 2,313,354 40,136,691.90 1.27% 21 600867 2,607,622 36,819,622.64 1.17% 22 6000895 999,891 32,116,498.92 1.02% 23 600862 1,765,225 27,572,814.50 0.87% 24 600607 990,000 22,195,800.00 0.70% 25 600866 1,072,595 17,408,216.85 0.55% 26 0032 A 685,350 16,736,247.00 0.53% 27 0962 292,200 15,273,294.00 0.48% 10
28 0552 A 762,785 11,807,911.80 0.37% 29 0608 645,000 11,726,100.00 0.37% 30 600500 737,200 11,139,092.00 0.35% 31 600236 610,000 10,839,700.00 0.34% 32 0969 247,020 10,421,773.80 0.33% 33 600256 396,040 10,344,564.80 0.33% 34 0981 373,200 9,889,800.00 0.31% 35 0961 833,500 8,309,995.00 0.26% 36 600269 480,000 8,140,800.00 0.26% 37 0070 277,228 8,086,740.76 0.26% 38 0976 277,200 7,861,392.00 0.25% 39 0977 257,400 6,918,912.00 0.22% 40 0968 629,000 6,415,800.00 0.20% 41 600258 300,000 6,060,000.00 0.19% 42 600240 381,178 5,824,399.84 0.18% 43 0998 430,000 5,581,400.00 0.18% 44 0973 375,000 5,550,000.00 0.18% 45 600299 317,000 5,376,320.00 0.17% 46 0301 425,000 5,244,500.00 0.17% 47 0966 356,400 5,057,316.00 0.16% 48 0975 310,000 4,622,100.00 0.15% 49 0963 224,700 4,372,662.00 0.14% 50 600229 398,000 4,318,300.00 0.14% 51 0965 309,455 4,307,613.60 0.14% 52 600227 314,600 3,976,544.00 0.13% 53 600259 277,000 3,889,080.00 0.12% 54 600230 317,000 3,759,620.00 0.12% 55 600231 400,000 3,480,000.00 0.11% 56 600130 209,000 3,344,000.00 0.11% 57 0980 226,750 2,947,750.00 0.09% 58 0971 217,800 2,824,866.00 0.09% 59 600235 205,085 2,727,630.50 0.09% 60 0989 87,000 2,044,500.00 0.06% 61 600300 76,000 1,364,200.00 0.04% 62 600260 137,294 1,301,547.12 0.04% 63 600835 50,000 846,500.00 0.03% 64 0982 69,000 593,400.00 0.02% 65 600301 117,000 544,050.00 0.02% 66 0990 22,000 217,800.00 0.01% 67 600278 5,000 31,250.00 0.00% 93,349,742 2,110,892,108.83 66.93% 11
( ) 1 0608 645,000 2 0552 A 762,785 3 0988 1,109,665 116,000 4 600866 1,072,595 5 0939 1,400,000 268,474 6 0693 2,683,634 575,500 7 600624 4,322,653 2,009,299 8 600637 5,174,775 1,943,773 9 600660 4,909,674 1,070,224 10 0767 9,113,430 5,109,742 11 0690 4,499,673 222,149 12 600707 5,314,335 394,882 13 600076 17,741,278 8,429,583 ( ) 1 0965 554,455 245,000 2 600235 410,170 205,085 3 0971 435,600 217,800 4 0980 453,500 226,750 5 0969 475,200 228,180 6 0977 514,800 257,400 7 600259 554,000 277,000 8 0976 554,400 277,200 9 0070 554,455 277,227 10 600258 600,000 300,000 11 0975 620,000 310,000 12 600230 634,000 317,000 13 600299 634,000 317,000 14 0966 712,800 356,400 15 0981 373,200 16 0973 750,000 375,000 17 600240 586,178 205,000 18 600256 396,040 19 600229 796,000 398,000 20 600231 800,000 400,000 21 0301 850,000 425,000 22 600269 960,000 480,000 23 600236 1,220,000 610,000 24 0968 1,258,000 629,000 12
25 0961 1,667,000 833,500 26 600008 2,380,000 130,000 ( ) 1 600278 5,000 2 0990 22,000 3 0982 69,000 4 600300 76,000 5 0989 87,000 6 600301 117,000 7 600130 9,000 1 600607 2,263,870 1,273,870 2 600862 1,765,225 ( ) 1 600260 137,294 2 600130 200,000 3 0998 430,000 4 600018 6,110,000 ( ) 1 600001 108,003 108,003 2 600009 400,000 400,000 3 600052 400,000 400,000 4 600062 952,392 952,392 5 600073 3,263,881 3,263,881 6 600200 1,265,441 1,265,441 7 600262 143,000 143,000 8 600602 995,360 995,360 9 600616 246,500 246,500 10 600651 514,940 514,940 11 600652 642,454 642,454 12 600654 2,565,513 2,565,513 13 600675 2,259,607 2,259,607 14 600728 394,002 394,002 15 600739 1,349,348 1,349,348 16 600741 1,510,960 1,510,960 13
17 600766 50,000 50,000 18 600776 80,000 80,000 19 600832 50,000 50,000 20 600849 992,738 992,738 21 600871 4,769,954 4,769,954 22 0005 2,061,716 2,061,716 23 0024 A 1,415,175 1,415,175 24 0061 943,547 943,547 25 0503 718,530 718,530 26 0542 TCL 2,594,401 2,594,401 27 0583 2,124,129 2,124,129 28 0636 1,163,399 1,163,399 29 0733 2,560,556 2,560,556 30 0755 711,390 711,390 31 0783 70,000 70,000 32 0792 20,000 20,000 33 0793 424,650 424,650 34 0816 313,500 313,500 35 0835 3,500 3,500 36 0902 1,011,000 1,011,000 37 600800 17,420 38 600058 425,961 478,561 39 600803 57,787 40 600770 689,240 838,540 41 600610 ST 183,285 42 600196 257,461 43 600238 285,700 44 0953 285,700 45 600203 295,302 46 600220 317,000 47 600157 1,494,192 1,822,124 48 600854 396,863 49 0955 823,230 1,224,030 50 600780 403,132 51 600212 20,000 444,600 52 600219 600 429,600 53 600663 486,722 919,755 54 0063 160,000 601,336 55 0919 457,100 56 0933 460,000 57 0950 46,000 540,800 58 600185 495,100 59 0951 514,300 14
60 0949 519,200 61 600105 640,505 62 0900 654,240 63 600007 662,670 64 0630 672,775 65 0090 226,417 901,034 66 0948 376,000 1,101,721 67 0930 48,150 777,950 68 0931 3,146,156 3,910,747 69 600848 797,628 70 600223 943,000 71 600627 977,200 72 600197 22,800 1,022,880 73 0952 1,108,709 74 0960 5,900 1,120,187 75 0021 795,000 1,927,556 76 600215 514,637 1,654,427 77 600787 50,000 1,192,998 78 600664 1,166,957 79 0778 100,000 1,287,706 80 0751 1,221,813 81 0921 1,222,116 82 0776 1,280,821 83 600805 1,420,000 1,420,000 84 600177 25,000 1,448,318 85 600216 631,486 2,084,967 86 600859 152,397 1,660,795 87 600104 1,548,372 88 0959 1,639,280 89 0909 215,000 1,893,500 90 600657 1,774,740 3,938,570 91 600221 2,360,000 92 0956 318,700 2,699,449 93 0400 2,792,228 94 0623 2,894,123 5,712,633 95 600081 2,916,129 96 600083 PT 3,035,601 97 0403 762,247 3,963,181 98 0040 A 3,696,338 99 0889 4,792,923 8,753,866 100 600000 4,571,000 101 0916 76,400 4,830,600 102 600729 23,600 4,881,704 15
103 600855 PT 171,717 5,302,383 104 600642 1,136,566 6,292,760 105 600631 55,000 6,521,884 106 600152 693,423 7,421,050 107 600217 400,000 400,000 ( ) 1 ( ) 1 6,590,000 81,338,600.00 2.58% 2 7,040,614 142,634,721.48 4.52% 3 4,544,945 88,945,535.90 2.82% 4 1,772,720 37,485.062.80 1.19% 5 7,638,513 183,654,675.06 5.82% 6 33,067,806 872,358,808.78 27.66% 7 2,274,894 28,933,261.12 0.92% 8 3,991,917 60,645,001.49 1.92% 9 10 1,370,178 22,348,557.84 0.71% 11 4,043,787 90,489,249.98 2.87% 12 76,000 1,364,200.00 0.04% 13 1,042,200 17,230,342.00 0.55% 14 10,743,668 254,296,105.36 8.06% 15 430,000 5,581,400.00 0.18% 16 8,722,500 223,586,587.02 7.09% 93,349,742 2,110,892,108.83 66.93% 2 2000 6 30 924,398,091.83 29.31% 633,059,961.90, 20.07% 3 ( ) 1 10,098,668 242,570,005.36 7.69% 2 9,311,965 224,877,434.25 7.13% 3 5,646,538 153,134,110.56 4.86% 4 3,574,395 121,636,661.85 3.86% 5 4,277,524 117,204,157.60 3.72% 6 3,231,002 77,834,838.18 2.47% 7 4,919,453 76,054,743.38 2.41% 8 3,839,450 74,293,357.50 2.36% 16
9 6,110,000 73,197,800.00 2.32% 10 4,003,688 71,185,572.64 2.26% 4 (1) (2) ( ) 10% (3) 118,528,477.13 2,110,892,108.83 924,398,091.83 ( ) 2000 06 30 30,000,000 1.50% 16,500,000 0.83% 4,500,000 0.23% 4,500,000 0.23% 4,500,000 0.23% 1,970,000,000 98.50% 2,000,000,000 100.00% ( ) 2000 06 30 186,773 1 171,541,500 8.58% 2 167,800,500 8.39% 3 112,841,700 5.64% 4 23,000,000 1.15% 5 22,927,300 1.15% 6 20,552,400 1.03% 7 17,698,000 0.88% 8 16,500,000 0.83% 9 10,771,200 0.54% 10 10,220,900 0.51% 1 2 2000 3 29 17
100 19.00 ( ) 2000 4 10 2000 4 11 3 ( ) 151,563.55 22.56% 12,305.36 35.39% 126.56 22.56% 0.08% 126,378.22 18.82% 14,815.66 42.61% 105.56 18.84% 0.08% 133,094.10 19.81% 111.03 19.81% 0.08% 134,748.47 20.06% 111.58 19.91% 0.08% 125,961.75 18.75% 7,650.85 22.00% 105.70 18.86% 0.08% 671,746.09 100.00% 34,771.87 100.00% 560.43 100.00% 0.08% 30% 4 1 2 3 4 1999 5 2000 6 7 021-62531534 http://www.gtfund.com 2000 8 30 18