2003
1
2003
2003 8 26
( )
020001
2002 4 16
2002 5 8
2,226,366,461.68
1600 31
1600 31-32
200122
021-50819801
021-50816885
dingch@gtfund.com
18
188
200120
:
188
021-58408846
2003
2
021-58408836
568
333 12
Kent Watson
200021
021-63863388
021-63863300
700 12
700 12
200001
021-53850388
021-53850389
-169,321,833.08
-0.0709
-177,983,149.79
-0.0745
2,218,492,733.37
2,211,074,237.58
0.926
-7.37%
5.47%
-7.40%
-
/
/ -1
2002 1
1 1
2003
3
,
80%
25%-
75% 55% -20% 20%-5% 80% 20%
A
65% 60%
2003
4
8 2000
2003
1
2001
2
2003
2003
GDP 8% 2003 03
2003
5
1
2
2002
2003
6
2003
2003
2003
2003 8 25
2003
7
( )
1
2003 6 30
107,580,832.73 32,653,834.26
12,070,981.28
200,279,885.68 19,820,176.68
666,428.37 476,037.09
500,000.00 750,000.00
34,103.40 60,583.49
3,560,663.32 31,779,563.47
3,022,322.24 2,900,795.53
503,720.37 483,465.94
7,218,666.96 6,982,403.96
437,256.41 2,653,244.64
36,445.00 3,940.00
100,000,000.00
1,299,036,512.09 1,440,871,323.79
1,627,521,852.92 1,477,925,496.68
735,257.61 739,291.21
696,964,487.21 585,631,491.21
705,101,548.88 587,634,176.49
1,378,600.00 105,077.89
18,848,669.68 7,418,495.79
2,615,281,780.24 2,389,057,387.37
-348,847,372.50 -46,663,782.14
29,894,415.57 -131,319,367.65
2,296,328,823.31 2,211,074,237.58
2,315,177,492.99 2,218,492,733.37
2,315,177,492.99 2,218,492,733.37
0.926
2003
8
2
2003 1 6
2003 1-6
-148,289,960.47
1 -175,409,139.31
2 -1,685,549.39
3 10,690,559.06
4 2,649,428.51
5 13,252,562.75
6 15,006.00
7 2,197,171.91
21,031,872.61
1 17,647,943.73
2 2,941,323.96
3 302,466.00
4
5 140,138.92
49,588.57
69,588.57
-169,321,833.08
297,565,544.33
128,243,711.25
3
2003 1-6
2003 1-6
-169,321,833.08
:
29,894,415.57
:
8,108,049.86
-131,319,367.65
:
-131,319,367.65
2003
9
4
2003 1-6
2,296,328,823.31
:
-169,321,833.08
297,565,544.33
128,243,711.25
:
308,775,528.86
-522,273,825.84
-213,498,296.98
:
2,211,074,237.58
( )
1
[2002]12 2002 5 8 22.26
[2002]12
2
3
(1) 1 1 12 31 2003 1 1 2003
6 30
(2)
2003
10
(3)
(4)
a.
b.
(5) :
(6)
(7)
[1998]55 [2001]61
2003 12 31
2
(8)
90%
2003
11
3 6 3 3
4
(1)
(2)
2003 1-6 ( ) ( )
91,192.35 19.06% 73.53 19.08%
2003 1-6 ( )
14,775.92 8.89%
2003 1-6 ( )
5,000.00 10.19%
( ) ( )
2003 1-6
( )
2003 1-6
(3)
1.5
H E 1.5 /
H
2003
12
E
17,647,943.73 14,747,148.20 2,900,795.53
(4)
0.25
H E 0.25 /
H
E
2,941,323.96 2,457,858.02 483,465.94
5
(1) 2003 6 30 6,982,403.96 , 124,599.15 6,857,804.81
(2) 2003 6 30 739,291.21 239,291.21
( ) 500,000.00
(3) 2003 6 30 105,077.89 2003 49,588.57 49,588.57 5,900.75
(4) 2003 1 6 2,197,171.91 2,089,096.22 67,819.66 40,256.03
(5) 2003 1 6 302,466.00
(6) 2003 1 6 140,138.92 49,588.57 69,588.57 4,770.33 16,191.45
(7)
2,615,281,780.24
321,528,838.55
547,753,231.42
2,389,057,387.37
(8)
-348,847,372.50
297,565,544.33
6,073,133.62
-1,455,087.59
-46,663,782.14
2003
13
( )
1 2003 6 30
( ) ( )
1
2003-6-23 2003-7-3 39,000 606,840.00
2
2003-6-24 2003-7-4 24,000 230,400.00
3
2003-6-30 2003-7-10 13,000 135,200.00
972,440.00
2
2000 5 18
[2002]54 2002 5 20
3
( ) ( )
1 600036
9,822,422
111,189,817.04 5.03%
2 600050
33,530,979
107,969,752.38 4.88%
3 600104
6,859,331
81,557,445.59 3.69%
4 600205
6,880,406
79,262,277.12 3.58%
5 600011
5,303,550
78,757,717.50 3.56%
6 600019
14,482,075
74,003,403.25 3.35%
7 000895
4,958,354
65,053,604.48 2.94%
8 600004
7,091,371
61,624,013.99 2.79%
9 600028
15,919,709
59,539,711.66 2.69%
10 000866
8,434,458
55,245,699.90 2.50%
11 600009
4,425,797
47,090,480.08 2.13%
12 000542 TCL
2,869,069
46,192,010.90 2.09%
13 000778
4,163,124
45,502,945.32 2.06%
14 000088
2,124,407
43,040,485.82 1.95% 2003
14
15 000630
5,546,271
40,376,852.88 1.83%
16 000027
4,988,980
40,261,068.60 1.82%
17 600642
3,107,474
36,792,492.16 1.66%
18 600002
6,699,590
35,842,806.50 1.62%
19 000400
3,990,806
34,919,552.50 1.58%
20 600710
3,789,373
28,988,703.45 1.31%
21 000800
2,999,923
28,769,261.57 1.30%
22 600308
2,611,978
28,444,440.42 1.29%
23 600460
1,552,807
26,816,976.89 1.21%
24 000037
1,671,342
22,563,117.00 1.02%
25 600585
2,881,992
22,393,077.84 1.01%
26 600740
2,139,996
20,629,561.44 0.93%
27 600000
943,982
11,016,269.94 0.50%
28 000903
888,793
10,372,214.31 0.47%
29 000513
1,112,954
10,161,270.02 0.46%
30 000680
1,019,107
10,160,496.79 0.46%
31 000520
1,740,001
10,092,005.80 0.46%
32 000883
1,455,050
9,486,926.00 0.43%
33 600584
746,082
9,161,886.96 0.41%
34 000825
1,697,939
8,540,633.17 0.39%
35 600609
1,017,304
7,650,126.08 0.35%
36 600520
494,140
4,807,982.20 0.22%
37 600016
463,842
4,624,504.74 0.21%
38 600302
433,573
4,379,087.30 0.20%
39 600166
308,847
4,286,796.36 0.19%
40 600741
786,864
4,099,561.44 0.19%
41 600686
326,183
3,738,057.18 0.17%
42 600033
201,445
1,659,906.80 0.08%
43 600018
107,217
1,276,954.47 0.06%
44 000528
81,049
808,058.53 0.04%
45 000725
73,853
748,869.42 0.03%
46 600031
39,000
606,840.00 0.03%
47 600435
24,000
230,400.00 0.01%
48 600439
13,000
135,200.00 0.01%
1,440,871,323.79 65.17%
2003
15
( )
1 600000
2,191,736 1,000,000
2,247,754
2 600002
6,718,161
18,571
3 600004
601,000
12,760,876 6,270,505
4 600009
7,510,647
3,084,850
5 600016
499,935
36,093
6 600018
530,097
422,880
7 600031
39,000
8 600033
2,230,000 201,445
2,230,000
9 600205
9,145,306 2,264,900
10 600308
3,068,697 683,485 1,140,204
11 600435
24,000
12 600439
13,000
13 600460
9,000
1,656,314
112,507
14 600520
275,259 220,207
1,326
15 600584
49,000
700,000
2,918
16 600585
2,911,889
29,897
17 600642
3,506,511
399,037
18 600686
329,239
3,056
19 600710
4,584,768
795,395
20 600741
4,675,178
3,888,314
21 000027
6,365,426
1,376,446
22 000037
1,674,779
3,437
23 000513
1,803,899
690,945
24 000520
2,071,225
331,224
25 000528
899,996
818,947
26 000542 TCL
3,161,116 292,047
27 000630
7,772,507 2,226,236
28 000680
1,717,600
698,493
29 000725
74,453
600
30 000778
8,327,432 4,164,308
31 000800
2,999,923
32 000825
2,223,800
525,861
33 000866
8,453,027
18,569
34 000883
2,053,247175,263773,460
35 000895
4,965,487
7,133
( )
2003
16
1 600005
1,894,610
1,894,610
2 600008
2,804,377
2,804,377
3 600012
414,000 414,000
4 600026
800,000
800,000
5 600030
874,000 874,000
6 600039
123,000
123,000
7 600063
3,221,347
3,221,347
8 600066
1,570,869
1,570,869
9 600071
750,910
750,910
10 600085
179,186
179,186
11 600100
162,400
162,400
12 600105
1,021,486
1,021,486
13 600130
84,199
84,199
14 600133
1,460,515
1,460,515
15 600163
397,076
397,076
16 600170
4,079,895
599,891
4,679,786
17 600177
560,000
560,000
18 600183
147,985
147,985
19 600188
1,499,910
1,499,910
20 600189
117,700
117,700
21 600195
3,320,712
3,320,712
22 600202
803,380
803,380
23 600203
633,069
633,069
24 600210
334,493
334,493
25 600213
837,066
837,066
26 600215
3,111,260
3,111,260
27 600223
2,277,970
2,277,970
28 600236
1,025,521
1,025,521
29 600242
2,204,291
2,204,291
30 600251
19,000
19,000
31 600260
300,696
300,696
32 600261
1,200,553
1,200,553
33 600269
2,909,947
300,000
3,209,947
34 600273
94,000
94,000
35 600276
63,993
63,993
36 600283
862,829
862,829
37 600291
119,000
119,000
38 600298
678,891
678,891
39 600313 *ST
2,159,446
2,159,446
40 600315
1,307,902
1,307,902
41 600318
2,313,864
2,313,864
2003
17
42 600320
1,932,823
1,932,823
43 600323
2,645,827
2,645,827
44 600327
17,000
17,000
45 600336
47,000
47,000
46 600343
73,000
73,000
47 600345
605,883
605,883
48 600350
8,472,649
8,472,649
49 600355
1,473,937
1,473,937
50 600359
611,214
611,214
51 600361
33,874
33,874
52 600362
3,024,744
8,190,811
11,215,555
53 600370
41,000
41,000
54 600375
17,000
17,000
55 600386
2,000,825
2,000,825
56 600388
1,875,949
1,875,949
57 600390
683,861
683,861
58 600392
12,000
12,000
59 600400
619,728
619,728
60 600408
65,000
65,000
61 600409
124,000
124,000
62 600418
2,393,047
1,656,300
4,049,347
63 600428
165,475
165,475
64 600433
50,000
50,000
65 600436
18,000
18,000
66 600459
20,000
20,000
67 600481
81,000
81,000
68 600488
43,280
43,280
69 600490
19,000
19,000
70 600498
1,734
1,734
71 600500
669,515
669,515
72 600502
47,000
47,000
73 600506
1,558,739
1,558,739
74 600508
3,064,057
3,064,057
75 600511
32,000
32,000
76 600512
63,000
63,000
77 600513
6,000
6,000
78 600515
2,005,978
2,005,978
79 600519
9,000
9,000
80 600521
12,000
12,000
81 600526
186,673
186,673
82 600531
828,236
828,236
83 600535
1,000 246,733
247,733
2003
18
84 600536
1,068,835
1,068,835
85 600537
44,000
44,000
86 600538
28,000
28,000
87 600552
23,000
23,000
88 600555
2,531,493
2,531,493
89 600559
25,000
25,000
90 600562
13,000
13,000
91 600563
42,000
42,000
92 600569
3,414,500
3,414,500
93 600573
58,000
58,000
94 600575
28,000
28,000
95 600576
47,000
47,000
96 600580
2,181,067
119,739
2,300,806
97 600583
77,910
77,910
98 600591
1,056,096
900,000
1,956,096
99 600597
478,140
478,140
100 600600
170,969
170,969
101 600611
27,782
27,782
102 600616
624,116
624,116
103 600618
3,000
3,000
104 600635
1,380,282
1,380,282
105 600643
60,000
60,000
106 600649
1,669,999
1,669,999
107 600662
758,768
758,768
108 600688
1,430,000
1,430,000
109 600717
100,000
100,000
110 600742
2,335,467
2,335,467
111 600761
934,105
934,105
112 600777
658,454
658,454
113 600780
16,270
16,270
114 600812
310,908
310,908
115 600820
695,700
695,700
116 600824
3,131,999
3,131,999
117 600839
591,743
591,743
118 600875
157,318
157,318
119 600887
1,000
643,985
644,985
120 000001
3,778,278
3,778,278
121 000006
1,282,190
1,282,190
122 000016
80,000
80,000
123 000024
681,900
681,900
124 000406
2,543,098
216,140
2,759,238
125 000422
2,093,778
2,093,778
2003
19
126 000426
845,394
845,394
127 000503
774,354
774,354
128 000531
2,441,422
2,441,422
129 000541
1,270,941
1,270,941
130 000547
1,863,517
1,863,517
131 000576
2,066,886
2,066,886
132 000597
2,230,000
2,230,000
133 000598
1,033,728
1,033,728
134 000612
340,974
921,862
1,262,836
135 000615
224,751
224,751
136 000617
615,615
615,615
137 000631
1,684,478
1,684,478
138 000726
241,370
241,370
139 000755
1,063,464
1,063,464
140 000759
4,251,825
4,251,825
141 000789
4,237,929
4,237,929
142 000811
1,143,178
1,143,178
143 000815
1,410,354
1,410,354
144 000820
795,693
795,693
145 000859
940,159
940,159
146 000862
693,990
693,990
147 000877
253,125
253,125
148 000910
751,573
751,573
149 000916
592,215
592,215
150 000919
1,490,790
1,490,790
151 000922
1,621,635
1,621,635
152 000926
1,201,315
1,201,315
153 000956
20,000
20,000
154 000957
1,082,688
1,082,688
155 000966
2,536,214
599,920
3,136,134
156 000987
1,135,378
1,135,378
2003
20
( )
1
( )
1
2
59,539,711.662.69%
3
763,173,459.2734.52%
65,053,604.482.94%
135,200.00 0.01%
28,444,440.421.29%
121,810,073.64 5.51%
36,727,733.271.66%
270,079,189.5812.21%
230,761,947.86 10.44%
10,161,270.02 0.46%
4
178,374,395.26 8.07%
5
6
154,691,841.167.00%
7
154,161,763.286.97%
8
9
126,830,591.725.74%
10
11
4,099,561.440.19%
12
13
1,440,871,323.79 65.17%
2
2003 6 30 ( ) 102,699,259.50 4.64%
3
2003 6 30 ( ) 567,185,806.12 31,779,563.47 25.65%
4
( )
1
111,189,817.04 5.03%
2
107,969,752.38 4.88%
3
81,557,445.59 3.69%
4
79,262,277.12 3.58%
5
78,757,717.50 3.56%
6
74,003,403.25 3.35%
2003
21
7
65,053,604.48 2.94%
8
61,624,013.99 2.79%
9
59,539,711.66 2.69%
10
55,245,699.90 2.50%
5
(1)
(2) ( ) 10%
(3) 100,317,848.17 1,440,871,323.79 ( ) 102,699,259.50 567,185,806.12
1 2003 1 29
2 2003 6 27 2003 [2003]47 19 19 11 20 20 20 10
3 2003 6 30 0.5% 0.2% /
4 [1998]29 2003
(1)
(2)
(3)
2003
22
(4)
(5)
1
5 ( )
91,192.35
19.06% 14,775.92 8.89% 5,000.00 10.19% 110,968.27 16.00%
73,882.35
15.44% 37,784.28 22.73%
111,666.63 16.10%
80,290.52
16.78% 7,541.18 4.54%
87,831.70 12.66%
26,789.28
5.60%
680.13 0.41%
27,469.41 3.96%
27,572.00
5.76%
6,920.20 4.16% 5,000.00 10.19% 39,492.20 5.69%
46,377.35 9.69%
9,582.65 5.77%
55,960.00 8.07%
28,134.96 5.88% 21,400.88 12.88% 13,070.00 26.63% 62,605.84 9.02%
104,228.34 21.79% 67,500.43 40.62% 26,000.00 52.99% 197,728.77 28.50%
478,467.15 100.00% 166,185.67 100.00% 49,070.00 100.00% 693,722.82 100.00%
73.53
19.08% 0.08%
60.24
15.64% 0.08%
62.83
16.31% 0.08%
20.96
5.44% 0.08%
22.49
5.84% 0.08%
37.95
9.85% 0.08%
22.73 5.90% 0.08%
84.54 21.94% 0.08%
385.27
100.00%
6
1
2
3
4
5
6
7
2003
23
(021)68674688
021 50819801
http://www.gtfund.com
2003 8 29
