2001 2001 2001 8 27 ( ) ( ) 500001 1998 3 23 1998 3 27 20 15 1998 4 7 ( ) 618 121 27 200042 121 27 021-62531069 021-62531262 huangym@gtfund.com ( ) 55 55 100032 1
2001 55 010-66106878 010-66106904 cjliu@icbc.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 154,260,216.73 0.0771 242,531,362.29 0.1213 2,451,791,418.99 2,446,406,419.34 1.2232 6.19-0.57 93.92 = / 2
2001 = / * / -1 = 1998 +1 * 1999 +1 * 2000 +1 * +1-1 1998 = - / = + + / 32 1998 V B B 60 6 30-0.57% 3.08% WTO 3
2001 WTO WTO :, 4
2001 ( ) 1 2001 6 30 1 1,452,311,856.08 2,062,784,240.56 2 203,085,744.51 406,078,364.97 3 526,431,446.36 693,174,623.89 4 789,312.54-2,367,196.09 5 6 7 8 258,288,859.78 173,910,098.57 9 888,039.48 10 6,485,297.72 2,617,206.24 11 2,603,485.40 11,549,567.86 12 13 842,901.03 200,905.30 14 64,476.09 37,316.79 15 2,451,791,418.99 3,347,985,128.09 16 3,013,581.58 4,156,989.99 17 502,263.60 692,831.68 18 19 250,000.00 20 21 1,619,154.47 1,052,991.98 22 100,000.00 23 5
2001 24 25 5,384,999.65 6,002,813.65 26 2,000,000,000.00 2,000,000,000.00 27 242,531,362.29 938,271,145.56 28 203,875,057.05 403,711,168.88 29 2,446,406,419.34 3,341,982,314.44 30 2,000,000,000.00 2,000,000,000.00 31 1.2232 1.6710 2 2001 1-6 1 185,085,371.19 702,509,672.26 2 165,855,629.06 690,388,041.68 3 165,046,278.16 688,873,143.04 4 809,350.90 1,514,898.64 5 14,333,837.58 7,914,809.90 6 7,986,336.42 1,904,973.83 7 6,347,501.16 6,009,836.07 8 32,050.00 9 4,895,904.55 4,174,770.68 10 4,750,312.77 3,816,319.08 11 12 13 145,591.78 358,451.60 14 30,825,154.46 27,856,474.51 15 20,994,067.03 22,519,208.73 16 3,499,011.22 3,753,201.42 17 7,200.00 18 3,706,876.21 5,024.66 19 2,618,000.00 1,579,039.70 20 60,000.00 60,000.00 21 100,000.00 22 23 24 296,000.00 25 2,550,000.00 1,122,900.00 26 8,000.00 139.70 27 154,260,216.73 674,653,197.75 28 938,271,145.56 413,167,538.15 6
2001 29 850,000,000.00 380,000,000.00 30 242,531,362.29 707,820,735.90 ( ) 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 C 4 D (8) A B 90% C D E 2 1 7
2001 3300 900 900 2 2001 1 6 ( ) ( ) ( ) 40,741.38 19.84% 34.06 19.82% 39,639.92 19.31% 32.95 19.18% 36,919.07 17.98% 31.03 18.07% 216,000.00 338.74 3 1.5% 20% (i) A 1.5 H E 1.5 / H E B C 20,994,067.03 17,980,485.45 3,013,581.58 (ii) A B 20% C D = MIN[M,N] 5% 2001 4 (i) 0.25 H E 0.25 / 8
2001 H E (ii) (iii) 3,499,011.22 2,996,747.62 502,263.60 3 (1) 2001 6 30 842,901.03 (2) 2001 6 30 64,476.09 (3) 2001 6 30 250,000.00 (4) 2001 1 6 165,855,629.06 89,690,910.04 75,355,368.12 809,350.90 165,855,629.06 ( ) 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 2001-7-20 3,005,200 19,503,748.00 41,952,592.00 22,448,844.00 3 2001-6-22 2001-7-2 25,000 344,250.00 4 2001-6-26 2001-7-6 385,000 2,802,800.00 95,848,598.00 95,218,944.00 2 3 () 12 4 2001 6 30 () 2001 6 30 () 2001 6 30 2,351,187,475.34 1.1756 9
2001 ( ) ( ) 1 600637 8,987,000 187,828,300.00 7.68% 2 600018 6,110,000 145,967,900.00 5.97% 3 600198 5,000,000 127,350,000.00 5.21% 4 600076 3,919,243 79,834,979.91 3.26% 5 600321 2,910,697 76,900,614.74 3.14% 6 600641 4,074,895 74,326,084.80 3.04% 7 0930 2,526,473 67,583,152.75 2.76% 8 600163 4,204,418 60,039,089.04 2.45% 9 600315 3,201,975 59,620,774.50 2.44% 10 600260 1,988,250 58,613,610.00 2.40% 11 600675 5,025,000 57,234,750.00 2.34% 12 0917 2,101,181 57,047,064.15 2.33% 13 0581 4,343,636 56,727,886.16 2.32% 14 600866 3,968,315 51,389,679.25 2.10% 15 0598 2,823,613 45,996,655.77 1.88% 16 0983 3,005,200 41,952,592.00 1.71% 17 0153 1,000,000 38,620,000.00 1.58% 18 600010 5,047,723 36,192,173.91 1.48% 19 0733 2,481,937 35,193,866.66 1.44% 20 0157 1,062,858 34,914,885.30 1.43% 21 0895 2,239,360 33,590,400.00 1.37% 22 600500 1,520,209 28,625,535.47 1.17% 23 600311 1,231,500 25,097,970.00 1.03% 24 600263 1,402,800 22,416,744.00 0.92% 25 600272 1,145,427 21,293,487.93 0.87% 26 0088 1,193,697 18,729,105.93 0.77% 27 600422 576,049 18,387,484.08 0.75% 28 600692 772,373 15,455,183.73 0.63% 29 600607 1,075,700 15,016,772.00 0.61% 30 600630 1,091,454 14,516,338.20 0.59% 31 600345 331,500 13,173,810.00 0.54% 32 600002 1,999,964 12,739,770.68 0.52% 10
2001 33 600703 ST 503,324 7,635,425.08 0.31% 34 600299 290,235 5,958,524.55 0.24% 35 600372 385,000 2,802,800.00 0.11% 36 600419 84,000 2,431,800.00 0.10% 37 600488 56,000 2,055,200.00 0.08% 38 600776 78,500 1,792,940.00 0.07% 39 600530 25,000 344,250.00 0.01% 89,784,506 1,655,397,600.59 67.67% ( ) 1 0088 1,193,697 2 0581 4,343,636 3 0598 2,823,613 4 0930 199,803 3,050,848 724,178 5 600002 1,999,964 6 600010 589,000 5,047,723 589,000 7 600272 1,145,427 314,200 314,200 8 600311 126,000 1,105,500 9 600315 27,000 3,201,975 27,000 10 600321 148,000 2,762,697 11 600372 385,000 12 600419 84,000 13 600488 56,000 14 600530 25,000 15 600630 1,091,454 16 600692 772,373 17 600703 ST 503,324 ( ) 1 0002 1,986,319 1,986,319 2 0032 704,565 704,565 3 0063 58,000 58,000 4 0070 276,228 276,228 5 0151 179,100 179,100 6 0156 471,000 471,000 11
2001 7 0158 281,000 281,000 8 0301 425,000 425,000 9 0488 548,989 548,989 10 0511 1,274,590 104,761 1,379,351 11 0525 111,500 111,500 12 0548 139,333 139,333 13 0552 3,008,972 3,008,972 14 0608 541,100 541,100 15 0690 1,000,000 1,000,000 16 0693 2,636,054 82,507 2,718,561 17 0725 651,443 651,443 18 0726 736,831 736,831 19 0767 987,625 987,625 20 0768 516,943 516,943 21 0786 1,002,211 1,002,211 22 0839 1,522,065 1,522,065 23 0916 1,383,900 1,383,900 24 0962 525,960 525,960 25 0968 1,448,399 1,448,399 26 0969 237,600 237,600 27 0973 375,000 203,300 578,300 28 0977 257,400 257,400 29 0980 226,750 226,750 30 0981 68,540 68,540 31 0988 620,949 620,949 32 0998 430,000 430,000 33 600008 1,252,560 1,252,560 34 600016 275,000 275,000 35 600019 13,448,000 13,448,000 36 600037 60,000 60,000 37 600038 69,000 69,000 38 600104 1,662,585 1,662,585 39 600150 7,605 7,605 40 600171 2,078,474 83,000 2,161,474 41 600186 3,020,402 3,020,402 42 600235 205,085 205,085 43 600240 293,089 293,089 44 600267 378,079 378,079 45 600269 479,000 479,000 46 600281 362,250 362,250 47 600288 78,000 78,000 48 600295 130,960 130,960 49 600313 22,000 22,000 12
2001 50 600319 864,880 864,880 51 600328 71,000 71,000 52 600332 477,553 477,553 53 600336 70,000 70,000 54 600337 45,000 45,000 55 600338 118,000 118,000 56 600339 110,000 110,000 57 600356 66,000 66,000 58 600360 121,000 121,000 59 600363 126,000 126,000 60 600367 49,000 49,000 61 600368 124,000 124,000 62 600377 242,000 242,000 63 600381 60,000 60,000 64 600382 24,000 24,000 65 600388 29,000 29,000 66 600389 10,000 10,000 67 600390 38,000 38,000 68 600395 81,000 81,000 69 600396 65,000 65,000 70 600398 58,000 58,000 71 600400 83,000 83,000 72 600466 87,000 87,000 73 600518 44,000 44,000 74 600528 96,000 96,000 75 600550 148,000 148,000 76 600558 29,000 29,000 77 600568 46,000 46,000 78 600588 39,000 39,000 79 600601 2,027,806 2,027,806 80 600626 1,119,037 305,161 1,424,198 81 600627 1,073,734 1,073,734 82 600657 932,458 932,458 83 600664 292,347 292,347 84 600690 35,700 35,700 85 600707 1,540,985 1,540,985 86 600718 1,354,170 1,354,170 87 600740 545,821 545,821 88 600775 375,519 375,519 89 600823 1,195,339 1,195,339 90 600832 100,880 100,880 91 600895 999,891 999,891 13
2001 ( ) 1 ( ) 1 2 41,952,592.00 1.72% 3 768,645,838.60 31.42% 177,661,202.00 7.27% 35,809,826.13 1.46% 62,470,889.04 2.55% 190,564,760.58 7.79% 35,193,866.66 1.44% 36,192,173.91 1.48% 94,445,571.46 3.86% 59,406,934.08 2.43% 76,900,614.74 3.14% 4 5 22,416,744.00 0.92% 6 180,152,189.66 7.36% 7 409,980,029.91 16.76% 8 28,625,535.47 1.17% 9 10 131,560,834.80 5.38% 11 12 57,047,064.15 2.33% 13 15,016,772.00 0.61% 1,655,397,600.59 67.67% 2 2001 6 30 794,439,897.36 32.47% 227,220,758.90 300,000,000.00 6,326,793.28 3 ( ) 1 8,987,000 187,828,300.00 7.68% 2 6,110,000 145,967,900.00 5.97% 3 5,000,000 127,350,000.00 5.21% 4 3,919,243 79,834,979.91 3.26% 5 2,910,697 76,900,614.74 3.14% 6 4,074,895 74,326,084.80 3.04% 7 2,526,473 67,583,152.75 2.76% 14
2001 8 4,204,418 60,039,089.04 2.45% 9 3,201,975 59,620,774.50 2.44% 10 1,988,250 58,613,610.00 2.40% (1) (2) ( ) 10% (3) 3,431,078.61 1,655,397,600.59 794,439,897.36 (4) 2001 4 ( ) 2001 6 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% ( ) 2001 6 30 1 160,078,600 8.00% 2 116,045,100 5.80% 3 54,567,500 2.73% 4 22,468,000 1.12% 5 18,256,000 0.91% 6 16,830,000 0.84% 7 16,500,000 0.83% 8 16,428,600 0.82% 9 14,443,000 0.72% 10 13,800,000 0.69% 1 2 2001 3 30 000 15
2001 000 000 100 42.5 ( 000 ) 2001 4 6 2001 4 9 2001 4 12 3 2001 5 9 2001 2 21 4 2001 6 9 2001 6 8 5 1998 29 0.1% ( ) 40,741.38 19.84% 34.06 19.82% 0.08% 36,919.07 17.98% 31.03 18.07% 0.08% 39,639.92 19.31% 14,400.00 25.00% 32.95 19.18% 0.08% 41,081.45 20.01% 28,800.00 50.00% 34.36 20.01% 0.08% 46,925.46 22.86% 13,456.27 100.00% 14,400.00 25.00% 39.38 22.92% 0.08% 205,307.28 100.00% 13,456.27 100.00% 57,600.00 100.00% 171.78 100.00% 0.08% 30 6 1 2 3 4 1998 5 1999 6 1999 7 2000 8 2000 9 2001 10 11 (021)62531069 http://www.gtfund.com 16
2001 2001 8 30 17