2015 2015 2015 12 31
2015 1 2016 3 24 2015 1 1 12 31 2 37
2015 2 2.1 020003 020003 2003 12 5 535,134,528.25 2.2 A A =75% [ A A ]+25% [ ] 2.3 3 37
2015 021-31081600 021-61618888 xinxipilu@gtfund.com Liaoy03@spdb.com.cn 021 31089000 400-888-8688 95528 021-31081800 021-63602540 2.4 http://www.gtfund.com 18 8 16-19 3 3.1 3.1.1 2015 2014 2013 135,549,117.78 38,439,686.44 56,097,645.41 195,140,264.20 24,246,371.28 46,594,307.26 0.3847 0.0371 0.0573 81.47% 8.59% 12.41% 3.1.2 2015 2014 2013 0.2538 0.0319-0.0360 486,424,757.54 283,463,249.74 360,419,747.15 0.909 0.531 0.489 1 2 3.2 3.2.1 4 37
2015 45.67% 2.01% 14.17% 1.21% 31.50% 0.80% 17.29% 2.89% -10.79% 1.96% 28.08% 0.93% 81.47% 2.65% 12.91% 1.83% 68.56% 0.82% 121.52% 1.82% 49.41% 1.25% 72.11% 0.57% 57.73% 1.88% 29.10% 1.11% 28.63% 0.77% 707.39% 1.72% 152.62% 1.29% 554.77% 0.43% 3.2.2 (2003 12 5 2015 12 31 ) 2003 12 5 3.2.3 5 37
2015 3.3 10 2015 0.319 7,273,470.07 9,305,012.76 16,578,482.83-2014 - - - - - 2013 - - - - - 0.319 7,273,470.07 9,305,012.76 16,578,482.83-4 4.1 4.1.1 1998 3 5 [1998]5 1.1 2015 12 31 58 2 6 37
2015 300 LOF 100 LOF 180 180 (LOF) LOF 5 5 100 LOF 6 TMT50 + 300 2004 2007 11 19 2008 7 37
2015 2 14 3 24 QDII QDII 4.1.2 LOF LOF 2014-10-2 1 LOF LOF 2013-09-0 9-8 2015-02-25 15 2008 7 2009 8 2009 9 2011 2 2011 2 2014 10 2015 3 LOF LOF 2015 5 LOF LOF CFA 2003 1 111 2008 5 2012 1 2010 4 2014 9 2011 8 8 37
2015 2013 9 2015 2 2014 2 2015 3 2014 3 2014 9 2013 9 2014 3 2014 3 1 2 4.2 4.3 4.3.1 9 37
2015 10 37 4.3.2 1% 95% 0 t T=3 T=5 =30 1% t
2015 4.3.3 4.4 4.4.1 2015 A A 2015 5 2015 4.4.2 2015 81.47% 12.91% 4.5 2016 2015 2016 2016 2016 2016 4.6 11 37
2015 4.7 135,805,416.80 0.2538 2016 1 19 10 1.10 2016 2 23 10 1.18 5 5.1 5.2 16,578,482.83 5.3 6 12 37
2015 7 7.1 2015 12 31 2015 12 31 2014 12 31 - - 10,296,782.74 25,957,520.40 1,929,643.82 1,839,792.87 415,007.24 306,065.73 476,637,963.34 280,748,952.05 363,516,105.74 211,891,690.85 - - 113,121,857.60 68,857,261.20 - - - - - - - - 6,445,273.70 2,342,325.25 2,761,599.03 930,495.12 - - 4,744,667.55 73,699.57 - - - - 503,230,937.42 312,198,850.99 2015 12 31 2014 12 31 - - 13 37
2015 - - - - - - - 15,000,000.00 4,104,216.70 9,076,904.18 10,914,486.75 2,840,874.78 582,255.20 376,499.19 97,042.55 62,749.87 - - 983,346.20 1,314,161.21 - - - 3,420.02 - - - - 124,832.48 60,992.00 16,806,179.88 28,735,601.25 - - 172,458,736.92 172,113,675.00 313,966,020.62 111,349,574.74 486,424,757.54 283,463,249.74 503,230,937.42 312,198,850.99 2015 12 31 0.909 535,134,528.25 7.2 2015 1 1 2015 12 31 2015 1 1 2015 12 31 14 37 2014 1 1 2014 12 31
2015 208,323,224.05 33,586,048.87 1. 3,589,775.53 2,467,493.39 375,095.89 271,959.49 3,214,679.64 2,195,533.90 - - - - - - 2. - 144,914,229.13 45,290,464.85 143,940,016.01 42,797,941.23 - - -132,662.55 217,909.00 - - - - - - 1,106,875.67 2,274,614.62 3. - 59,591,146.42-14,193,315.16 4. - - 5. - 228,072.97 21,405.79 13,182,959.85 9,339,677.59 1 5,336,171.76 4,738,137.19 2 889,361.94 789,689.52 3 - - 4 6,358,826.73 3,608,387.75 5 468,721.77 73,359.23 468,721.77 73,359.23 6 129,877.65 130,103.90-195,140,264.20 24,246,371.28 - - 15 37
2015-195,140,264.20 24,246,371.28 7.3 2015 1 1 2015 12 31 2015 1 1 2015 12 31 172,113,675.00 111,349,574.74 283,463,249.74-195,140,264.20 195,140,264.20 345,061.92 24,054,664.51 24,399,726.43-1. 298,146,470.14 420,066,705.39 718,213,175.53 2. -297,801,408.22-396,012,040.88-693,813,449.10 - -16,578,482.83-16,578,482.83-172,458,736.92 313,966,020.62 486,424,757.54 2014 1 1 2014 12 31 237,364,856.07 123,054,891.08 360,419,747.15 16 37
2015-24,246,371.28 24,246,371.28-65,251,181.07-35,951,687.62-101,202,868.69-1. 32,989,551.81 16,874,318.04 49,863,869.85 2. -98,240,732.88-52,826,005.66-151,066,738.54 - - - - 172,113,675.00 111,349,574.74 283,463,249.74 7.1 7.4 7.4 7.4.1 ( ) ( ) [2003]114 ( ) 2003 12 5 ( ) 2,570,221,715.39 684,100,738.03 1,886,120,977.36 17 37
2015 (2003)174 2008 3 10 1: 3.103139324 2008 3 11 75% 20% 80% 75% A A +25% 2016 3 25 7.4.2 2006 2 15 ( ) XBRL 3 < > 7.4.4 7.4.3 2015 2015 12 31 2015 7.4.4 7.4.5 7.4.5.1 18 37
2015 7.4.5.2 ( ) 2015 1 7.4.5.3 7.4.6 [2002]128 [2008]1 [2012]85 [2015]101 (1) (2) (3) 20% 1 (1 ) 1 1 (1 ) 50% 1 2015 9 8 25% 2015 9 8 50% 20% (4) 0.1% 7.4.7 19 37 ( )
2015 (Assicurazioni Generali S.p.A.) 7.4.8 7.4.8.2 7.4.8.2.1 201511 201512 31 201411 201412 31 5,336,171.76 4,738,137.19 1,099,986.07 976,737.83 1.5% X 1.50% / 7.4.8.2.2 201511 201512 31 201411 201412 31 889,361.94 789,689.52 0.25% X 0.25% / 7.4.8.3 ( ) 20 37
2015 ( ) 7.4.8.4 7.4.8.4.1 7.4.8.4.2 7.4.8.5 201511 20151231 201411 20141231 10,296,782.74 331,786.19 25,957,520.40 257,387.27 7.4.8.6 7.4.8.7 7.4.9 2015 12 31 7.4.9.1 / / 7.4.9.2 21 37 ( )
2015 60068 2 2015-07 -01 2016-0 32.97 1-27 33.78 231,714.00 5,300,984.69 7,639,610.58-7.4.9.3 7.4.9.3.1 7.4.9.3.2 7.4.10 (1) (a) (b) (i) 2015 12 31 355,876,495.16 120,761,468.18, (2014 12 31 256,086,999.30 24,661,952.75 ) (ii) ( ) ( ) 2015 3 25 2015 1 22 37
2015 7.4.5.2 ) (iii) (c) 2015 12 31 (2014 12 31 (d) (2) 8 8.1 % 1 363,516,105.74 72.24 363,516,105.74 72.24 2 113,121,857.60 22.48 113,121,857.60 22.48 - - 3 - - 4 - - 5 - - - - 6 12,226,426.56 2.43 7 14,366,547.52 2.85 23 37
2015 8 503,230,937.42 100.00 8.2 A - - B - - C 355,876,495.16 73.16 D - - E - - F 7,639,610.58 1.57 G - - H - - I - - J - - K - - L - - M - - N O - - - - P - - Q - - R - - S - - 363,516,105.74 74.73 8.3 24 37
2015 () () 1 300296 1,852,011 46,300,275.00 9.52 2 300145 937,609 44,648,940.58 9.18 3 002635 1,600,345 44,489,591.00 9.15 4 300376 914,026 43,882,388.26 9.02 5 300389 869,103 42,594,738.03 8.76 6 002104 1,759,983 42,221,992.17 8.68 7 300232 867,518 33,945,979.34 6.98 8 300269 1,101,115 32,967,383.10 6.78 9 300083 524,624 24,825,207.68 5.10 10 600682 231,714 7,639,610.58 1.57 8.4 8.4.1 2 20 25 37 1 002104 67,272,764.79 23.73 2 300232 65,145,377.40 22.98 3 300376 47,869,773.52 16.89 4 300389 44,212,210.76 15.60 5 300296 44,030,033.85 15.53 6 300207 43,313,017.79 15.28 7 002635 40,369,205.22 14.24 8 300083 36,216,283.49 12.78 9 300145 35,799,424.82 12.63 10 300269 32,914,883.98 11.61 11 002111 32,552,940.76 11.48 12 600682 31,836,414.42 11.23 13 002573 30,711,377.39 10.83 14 300150 29,249,316.67 10.32 15 002551 27,305,160.16 9.63 16 600129 25,780,381.05 9.09 17 600511 24,596,950.46 8.68
2015 18 002649 24,222,575.91 8.55 19 002675 23,559,546.20 8.31 20 600993 21,822,705.03 7.70 21 002185 21,741,631.86 7.67 22 300109 21,736,699.55 7.67 23 600271 20,739,182.15 7.32 24 002139 19,547,014.11 6.90 25 300115 19,129,492.30 6.75 26 300171 18,555,606.02 6.55 27 600976 17,066,037.85 6.02 28 000513 16,903,180.14 5.96 29 603766 16,109,332.29 5.68 30 300136 15,978,134.00 5.64 31 600750 15,934,805.75 5.62 32 002456 15,508,046.00 5.47 33 600298 15,459,249.77 5.45 34 600699 15,116,626.98 5.33 35 300100 14,935,472.02 5.27 36 300195 14,818,272.67 5.23 37 300203 14,800,690.53 5.22 38 002009 14,800,167.36 5.22 39 002620 14,786,415.00 5.22 40 600138 14,627,410.71 5.16 41 300088 14,608,671.14 5.15 42 002507 14,373,528.52 5.07 43 000661 14,326,894.68 5.05 44 300020 13,825,388.42 4.88 45 300336 13,668,600.71 4.82 46 600518 13,667,549.98 4.82 47 600332 13,502,678.09 4.76 48 002322 13,425,805.30 4.74 49 002588 13,073,907.50 4.61 50 600580 12,891,158.24 4.55 51 002519 12,823,002.38 4.52 52 002284 12,593,700.75 4.44 53 600422 12,368,847.36 4.36 54 300011 12,282,931.00 4.33 55 000035 12,173,861.20 4.29 56 300137 11,750,364.81 4.15 57 002672 11,400,332.83 4.02 58 600276 11,312,081.77 3.99 59 600642 11,274,980.58 3.98 60 600418 11,079,680.07 3.91 61 300039 10,936,541.41 3.86 26 37
2015 62 300098 10,936,223.28 3.86 63 601313 10,595,420.78 3.74 64 600767 10,379,458.35 3.66 65 002073 10,374,191.99 3.66 66 000024 10,334,071.63 3.65 67 603008 10,267,297.00 3.62 68 300273 9,988,633.14 3.52 69 600728 9,863,485.60 3.48 70 600521 9,557,437.81 3.37 71 600289 9,502,630.00 3.35 72 002554 9,463,580.90 3.34 73 300190 9,351,940.70 3.30 74 002028 9,167,936.41 3.23 75 600270 9,040,723.17 3.19 76 002293 9,005,819.77 3.18 77 600651 8,768,913.56 3.09 78 601166 8,665,363.39 3.06 79 002421 8,627,958.00 3.04 80 002152 8,546,342.04 3.01 81 000069 8,534,497.45 3.01 82 000967 8,379,681.90 2.96 83 300392 8,367,172.38 2.95 84 600109 8,360,687.60 2.95 85 002475 8,311,180.92 2.93 86 000887 8,278,870.20 2.92 87 002539 8,254,116.48 2.91 88 002202 8,251,740.74 2.91 89 002007 8,187,224.35 2.89 90 600305 8,071,495.00 2.85 91 000733 8,047,319.00 2.84 92 600837 7,962,030.00 2.81 93 000783 7,868,790.36 2.78 94 300055 7,728,179.46 2.73 95 600687 7,457,767.20 2.63 96 600845 7,410,047.00 2.61 97 300342 7,393,594.10 2.61 98 002236 7,333,601.97 2.59 99 000150 7,321,804.31 2.58 100 002189 7,111,439.58 2.51 101 002451 7,094,750.68 2.50 102 002253 6,805,205.50 2.40 103 002036 6,651,060.08 2.35 104 601222 6,606,484.50 2.33 105 002658 6,547,065.66 2.31 27 37
2015 106 600487 6,546,905.00 2.31 107 600064 6,519,531.96 2.30 108 601799 6,486,689.40 2.29 109 000555 6,449,028.00 2.28 110 002381 6,346,433.00 2.24 111 000861 6,226,589.00 2.20 112 603128 6,095,786.98 2.15 113 600498 5,920,492.00 2.09 114 300188 5,744,000.73 2.03 115 300162 5,695,851.42 2.01 8.4.2 2 20 28 37 1 300150 63,175,201.83 22.29 2 300232 54,538,711.99 19.24 3 002111 53,911,545.44 19.02 4 002104 53,346,429.63 18.82 5 300207 47,578,091.55 16.78 6 600682 43,717,539.75 15.42 7 002573 43,294,727.40 15.27 8 002649 42,882,560.94 15.13 9 600271 31,771,403.12 11.21 10 000555 29,484,919.07 10.40 11 300147 28,503,253.18 10.06 12 600511 26,843,149.27 9.47 13 300011 24,499,256.48 8.64 14 300389 22,918,879.93 8.09 15 300109 21,678,928.50 7.65 16 002139 20,909,378.27 7.38 17 300171 20,197,563.64 7.13 18 300115 19,413,179.12 6.85 19 300136 19,120,810.95 6.75 20 601318 18,797,066.38 6.63 21 603766 18,630,344.25 6.57 22 300083 18,403,623.05 6.49 23 002588 17,803,228.57 6.28 24 002185 17,683,762.74 6.24
2015 25 000661 17,445,901.90 6.15 26 002551 17,191,155.52 6.06 27 300100 16,894,084.43 5.96 28 600518 16,809,584.81 5.93 29 000513 15,977,626.33 5.64 30 600993 15,598,979.30 5.50 31 002322 15,569,734.57 5.49 32 002675 15,540,945.80 5.48 33 300020 14,992,349.54 5.29 34 600521 14,893,665.01 5.25 35 600332 14,721,118.31 5.19 36 002456 14,597,303.84 5.15 37 002284 14,538,852.44 5.13 38 600298 14,271,338.56 5.03 39 600138 14,152,817.58 4.99 40 300137 14,041,524.40 4.95 41 600642 14,000,515.83 4.94 42 300005 13,867,204.16 4.89 43 600976 13,795,193.27 4.87 44 002620 13,784,285.92 4.86 45 600129 13,671,907.08 4.82 46 300203 13,568,628.47 4.79 47 600728 13,382,422.93 4.72 48 300336 13,083,292.09 4.62 49 600750 12,998,414.02 4.59 50 002519 12,890,069.91 4.55 51 002023 12,782,712.03 4.51 52 002672 12,584,894.58 4.44 53 002170 12,562,750.43 4.43 54 002507 11,928,092.40 4.21 55 300039 11,899,344.71 4.20 56 300088 11,843,254.00 4.18 57 600699 11,799,749.54 4.16 58 600276 11,349,680.92 4.00 59 300376 11,260,095.09 3.97 60 000150 11,001,820.65 3.88 61 000887 10,954,462.11 3.86 62 600270 10,859,197.38 3.83 63 002539 10,666,451.77 3.76 64 002063 10,468,984.61 3.69 65 601166 10,340,335.24 3.65 66 300190 10,204,004.01 3.60 67 300098 10,184,540.64 3.59 68 002036 9,916,040.67 3.50 29 37
2015 69 300273 9,805,915.73 3.46 70 002421 9,772,014.95 3.45 71 000024 9,735,043.59 3.43 72 603008 9,721,632.52 3.43 73 000069 9,713,365.95 3.43 74 300055 9,548,816.51 3.37 75 000035 9,524,164.00 3.36 76 601313 9,407,580.00 3.32 77 002007 9,309,887.24 3.28 78 600376 9,261,267.55 3.27 79 600289 9,258,009.43 3.27 80 002293 9,082,212.39 3.20 81 601988 9,060,292.02 3.20 82 300392 8,988,706.80 3.17 83 002554 8,849,549.28 3.12 84 600657 8,671,332.18 3.06 85 002152 8,655,513.20 3.05 86 600580 8,535,240.16 3.01 87 002028 8,499,011.64 3.00 88 002202 8,481,617.56 2.99 89 300195 8,346,251.04 2.94 90 600845 8,293,236.00 2.93 91 600418 8,220,395.00 2.90 92 600422 8,184,688.51 2.89 93 600767 8,152,050.77 2.88 94 603128 8,112,852.34 2.86 95 002009 8,033,804.60 2.83 96 002475 7,963,870.28 2.81 97 002073 7,947,111.00 2.80 98 600109 7,906,331.24 2.79 99 600687 7,854,928.60 2.77 100 600064 7,794,898.07 2.75 101 000002 7,776,391.13 2.74 102 600823 7,771,347.59 2.74 103 000967 7,765,656.79 2.74 104 600388 7,701,239.46 2.72 105 600048 7,672,478.40 2.71 106 600305 7,664,285.15 2.70 107 000783 7,496,203.00 2.64 108 600837 7,397,021.06 2.61 109 000861 7,209,313.05 2.54 110 600487 7,148,880.58 2.52 111 002658 6,949,222.32 2.45 112 600651 6,822,950.39 2.41 30 37
2015 113 000733 6,792,711.32 2.40 114 601222 6,737,277.81 2.38 115 002189 6,703,887.42 2.36 116 002381 6,665,778.50 2.35 117 300342 6,324,340.00 2.23 118 300332 6,238,197.00 2.20 119 600184 6,190,089.17 2.18 120 002451 6,137,730.20 2.17 121 600498 6,069,915.73 2.14 122 002400 6,041,441.55 2.13 123 002253 5,977,757.41 2.11 124 002236 5,973,628.00 2.11 125 601886 5,930,427.98 2.09 126 600316 5,841,650.83 2.06 127 300145 5,815,522.58 2.05 128 601799 5,806,977.78 2.05 129 603939 5,771,865.00 2.04 130 601992 5,693,977.74 2.01 8.4.3 2,054,118,719.39 2,106,588,698.26 8.5 () 1 107,640,357.60 22.13 2 - - 3 5,481,500.00 1.13 5,481,500.00 1.13 31 37
2015 4 - - 5 - - 6 - - 7 - - 8 - - 9 - - 10 113,121,857.60 23.26 8.6 () () 1 019506 15 06 826,490 82,847,357.60 17.03 2 150001 15 01 100,000 10,004,000.00 2.06 3 159902 15 02 100,000 9,778,000.00 2.01 4 018002 1302 50,000 5,481,500.00 1.13 5 019509 15 09 50,000 5,011,000.00 1.03 8.7 8.8 8.9 8.10 8.10.1 8.10.2 32 37
2015 8.11 8.12 8.12.1 8.12.2 8.12.3 1 415,007.24 2 6,445,273.70 3-4 2,761,599.03 5 4,744,667.55 6-7 8 - - 9 14,366,547.52 8.12.4 33 37
2015 8.12.5 (%) 1 600682 7,639,610.58 1.57 9 9.1 () 25,437 21,037.64 47,358,138.67 8.85% 487,776,389.58 91.15% 9.2 803,245.34 0.15% 9.3 0 50~100 10 (2003 12 5 ) 684,348,868.87 34 37
2015 534,039,722.99 925,124,135.82 924,029,330.56-535,134,528.25 11 11.1 11.2 2015 8 8 2015 8 14 2015 8 22 2015 9 1 2015 12 10 2015 4 1 2016 1 11.3 35 37
2015 11.4 11.5 60,000 12 11.6 11.7 11.7.1 1 1,306,623,625.59 31.40% 1,202,776.55 31.53% - 1 880,252,749.79 21.16% 803,044.97 21.05% - 1 742,970,766.37 17.86% 686,086.49 17.99% - 1 638,261,892.12 15.34% 583,306.23 15.29% - 1 276,271,787.15 6.64% 251,516.74 6.59% - 1 255,654,976.33 6.14% 232,747.29 6.10% - 1 46,402,147.69 1.12% 42,244.60 1.11% - 2 14,269,472.61 0.34% 12,991.05 0.34% - 1 2 3 4 5 36 37
2015 11.7.2 287,926,763. 78 11,910,028.2 1 96.03% 3.97% - - - - 100,000,0 00.00 105,000,0 00.00 37,000,00 0.00 20,000,00 0.00 38.17% - - 40.08% - - 14.12% - - 7.63% - - 37 37