2004 2
2004 2
2004 7 16
1
020001
2002 5 8
1,273,286,816.53
2
1 ,
2 25%-75% 55%-
20% 20%-5% 80% 20%
1
2004 2
3 A
4 65% 60%
1
20,459,737.70
0.0154
1,246,496,746.72
0.979
2
2004 2
2
-12.66% 0.87% -19.58% 1.17% 6.92% -0.3%
3
-25.00%
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
2002-5-8 2002-11-8 2003-5-8 2003-11-8 2004-5-8
1
2
8 2003 2004
7 2004 2004
3
2004 2
3
A
3
4 5.64% 5 6 3
4
2004 2
1
( )
769,423,756.0961.53%
283,509,976.5222.67%
190,224,551.99 15.21%
4,128,941.95 0.33%
3,255,145.29 0.26%
1,250,542,371.84 100.00%
2
( )
1
2
61,792,322.44 4.96%
3
474,416,236.9438.06%
75,423,578.38 6.05%
31,603,857.14 2.54%
18,210,538.30 1.46%
93,375,356.60 7.49%
27,710,609.89 2.22%
100,595,398.50 8.07%
74,125,752.29 5.95%
53,266,845.84 4.27%
104,300.00 0.01%
4 85,879,272.09 6.89%
5
6
57,258,514.12 4.59%
7
56,603,249.91 4.54%
8
17,923,799.47 1.44%
9
15,550,361.12 1.25%
10
11
12
13
769,423,756.0961.73%
5
2004 2
3
( ) 1 000039
2,911,33941,690,374.48 3.34%
2 000895
3,908,65640,571,849.28 3.25%
3 600011
3,797,71136,609,934.04 2.94%
4 600309
3,753,16934,904,471.70 2.80%
5 600002
3,497,85133,789,240.66 2.71%
6 600009
2,842,24031,548,864.00 2.53%
7 600900
3,594,45130,480,944.48 2.45%
8 000063
1,495,22930,412,957.86 2.44%
9 600028
6,141,16529,416,180.35 2.36%
10 000726
2,721,25427,620,728.10 2.22%
4
( )
1
178,712,065.20 14.34%
2
78,882,673.92
6.33%
3
1,668,800.00
0.13%
4
24,246,437.40
1.95%
283,509,976.52 22.74%
5
( )
1 0407 78,882,673.92 6.33%
2 20(4) 59,932,208.00 4.81%
3 21(3) 53,824,230.00 4.32%
4 04(1) 27,283,200.00 2.19%
5 02(14) 18,915,538.80 1.52%
6
(1)
(2)
(3)
( )
1,018,813.49
2,216,631.80
6
2004 2
19,700.00
3,255,145.29
(4)
( )
100177
7,243,486.20 0.58%
100795
5,878,000.00 0.47%
125930
5,677,711.00 0.46%
1,262,081,246.17
126,706,848.48
115,501,278.12
1,273,286,816.53
1
2
3
4
5
6
7
1600 31-32
021 68674688 400-8888-688
021 50819801
http://www.gtfund.com
2004 7 21
7
