2004
2004
1
2004
2004 8 25
............................................ 1
.................................................. 2
................................ 3
............................................ 5
............................................ 7
.................................. 8
......................................... 16
............. 21
............................................. 22
............................................. 23
2004
2
500001
1998 3 27
2,000,000,000
2013 3 26
1998 4 7
1
2
3
4
1600 31
1600 31-32
200122
021-50819801
021-50816885
xinxipilu@gtfund.com
2004
3
55
55
100032
010-66107333
010-66106904
custodian@icbc.com.cn
http://www.gtfund.com
1600 31-32
55
166 36
2004 1-6
281,750,803.76 0.1409 60,085,037.36 0.0300 2,060,085,037.36 1.0300 12.65%
-1.18%
65.93%
2004
4
- -
-5.52% 1.28% - - - -
-11.75% 1.41% - - - -
-1.18% 2.18% - - - -
12.53% 1.88% - - - -
-14.43% 2.01% - - - -
65.93% 2.18% - - - -
2004
5
1
1998 3 5 [1998]5 1.1
1998 3 27 20
1999 10 21 30
2000 4 26 5
2000 5 16 5
2004 6 30
2002 5 8 1,246,496,746.72
2003 12 5 373,232,655.55 2003 12 5 565,925,292.96 2004 6 18 1,231,334,703.70
2
9 2000
7 2003
2003
2004
6
2004
2004 1-6 -1.18%
4 18% 6 22%
3 4 5
1 2 3 PE PEG DCF
2004
2004 1 2 3
2004
7
1 2 3 4
2004 ,
2004
2004
2004 8 25
2004
8
1
2004 6 30
23,776,054.91127,250,813.69
750,000.00 1,212,629.93
- 3,078,158.94
5(1) 7,362,236.94 5,118,247.19
5(2) 1,521,616,249.34 1,434,461,207.89
1,271,567,060.40 1,474,978,343.22
5(2) 536,262,858.94 499,082,822.54
527,166,717.22 505,617,985.64
2,089,767,400.132,070,203,880.18
:
- 4,362,819.63
2,547,093.64 2,596,183.67
424,515.61 432,697.31
5(3) 666,487.63 933,724.45
5(4) 1,492,940.56 1,514,402.56
5(5) 104,500.00 279,015.20
5,235,537.44 10,118,842.82
:
2,000,000,000.002,000,000,000.00
259,145,330.66 -47,052,298.43
-174,613,467.97 107,137,335.79
2,084,531,862.69 2,060,085,037.36
2,089,767,400.13 2,070,203,880.18
2004
9
2
2004 1-6
2004 1-6 2003 1-6
302,459,436.76-152,362,999.52
1 5(6) 275,832,020.25 -175,142,304.96
2 5(7) 2,260,929.42 -254,708.76
3
8,795,658.31 9,972,543.63
4
994,650.50 1,517,025.11
5
14,300,333.43 11,484,111.06
6
204,111.00 -
7 5(8)
71,733.85 60,334.40
20,708,633.0016,319,335.34
1
16,635,159.04 13,654,429.21
2
2,772,526.49 2,275,738.21
3
1,099,796.66 169,840.31
4 5(9)
201,150.81 219,327.61
29,835.26 29,752.78
99,453.90 114,095.94
49,726.04 49,588.57
281,750,803.76 -168,682,334.86
-306,197,629.09 289,008,643.27
-24,446,825.33 120,326,308.41
3
2004 1-6
2004 1-6 2003 1-6
281,750,803.76-168,682,334.86
: -174,613,467.9738,873,223.75
: --
107,137,335.79-129,809,111.11
: --
107,137,335.79-129,809,111.11
2004
10
4
2004 1-6
2004 1-6 2003 1-6
2,084,531,862.69 1,710,197,954.33
:
281,750,803.76 -168,682,334.86
-306,197,629.09 289,008,643.27
-24,446,825.33 120,326,308.41
:
- -
- -
- -
:
-
- -
2,060,085,037.36 1,830,524,262.74
1
( ) ( ) ( [1998]7 ) 1998 3 27 15 20
1998 4 7 [1998]7
2
2004 7 1 2004
11
[1999]11
3
(1)
0.2%
(2)
[1998]55 [2001]61 [2004]78 2004 1 1
(3)
[1998]55 [2004]78 2004 1 1
4
(1)
2004 6 23 [2003]154 20% 15% 5% 2%
2004
12
(2)
2004 1-6 2003 1-6
509,407,214.92 17.37%
66,369,179.30 27.33% 471,613,840.25 21.21%
173,931,840.10 19.40%
166,854,937.64 5.69%
13,592,751.60 5.60% 95,499,299.31 4.29%
45,528,658.00 5.08%
416,083,650.54 14.19%
22,044,798.30 9.08% 287,376,860.86 12.92%
56,707,177.50 6.32%
2004 1-6 2003 1-6
200,000,000.00 15.50%
401,058.77 17.09% --
380,191.37 21.15%
- -
132,650.13 5.65% --
77,861.68 4.33%
330,000,000.00 25.58%
334,828.69 14.26% --
232,536.27 12.94%
(3)
2004 1-6 2003 1-6
-
180,000,000.00 95,424.66 - 200,000,000.00 155,726.03
(4)
1.5%
H=E×1.5%/
H
E
16,635,159.04 14,038,975.37 2,596,183.67 2003
1-6 13,654,429.21
(5)
0.25%
H=E×0.25%/
H
E
2004
13
2,772,526.49 2,339,829.18 432,697.31 2003 1-6 2,275,738.21
5
(1)
2004 6 30
63,952.39
5,054,294.80
5,118,247.19
(2)
2004 6 30
-40,517,135.33
-6,535,163.10
-47,052,298.43
(3)
2004 6 30
172,555.93
78,665.54
106,900.54
274,648.57
196,735.06
104,218.81
933,724.45
(4)
2004 6 30
250,000.00
1,139,501.76
124,900.80
1,514,402.56
(5)
2004 6 30
149,726.04
99,453.90
29,835.26
279,015.20
2004
14
(6)
2004 1-6
1,527,031,107.43
1,249,917,975.53
1,281,111.65
275,832,020.25
(7)
2004 1-6
200,800,401.01
196,756,155.09
1,783,316.50
2,260,929.42
(8)
2004 1-6
68,659.45
3,074.40
71,733.85
(9)
2004 1-6
99,453.90
49,726.04
29,835.26
14,625.61
6,510.00
1,000.00
201,150.81
2004
15
6
(1) 2004 6 30
( ) ( ) ( )
1 2004-6-21 2004-7-5 12,000 137,040.00 137,040.00
2 2004-6-22 2004-7-5 14,000 98,420.00 98,420.00
3 2004-6-23 2004-7-5 6,000 36,720.00 36,720.00
4 * 2004-6-23 2004-7-5 59,008 376,471.04 388,272.64
5 2004-6-24 2004-7-8 8,000 69,040.00 69,040.00
6 2004-6-24 2004-7-6 32,000 134,400.00 134,400.00
7 2004-6-25 2004-7-8 6,000 39,720.00 39,720.00
8 2004-6-25 2004-7-7 23,000 147,200.00 147,200.00
9 2004-6-28 2004-7-8 10,000 75,000.00 75,000.00
10 2004-6-29 2004-7-13 10,000 104,300.00 104,300.00
11 2004-6-30 2004-7-13 7,000 59,850.00 59,850.00
187,0081,278,161.041,289,962.64
(2)
* 2004 6 30
(3)
[2002]54 2002 5 20
2004
16
( )
1,434,461,207.89
69.29%
499,082,822.54
24.11%
127,250,813.69
6.15%
3,078,158.94
0.15%
6,330,877.12
0.31%
2,070,203,880.18 100.00%
( )
1
--
2
130,312,814.476.33%
3
828,309,683.3140.21%
87,951,388.214.27%
71,049,554.123.45%
52,025,334.722.53%
61,223,343.82 2.97%
66,522,818.443.23%
202,741,628.609.84%
195,150,228.789.47%
85,835,328.974.17%
5,810,057.650.28%
4 138,017,466.99 6.70%
5
--
6
164,560,430.397.99%
7
82,574,691.454.01%
8
6,517,914.750.32%
9
44,014,698.652.14%
10
18,648,390.600.91%
11
13,633,168.640.66%
12
272,952.960.01%
13
7,598,995.680.37%
1,434,461,207.8969.63%
2004
17
( )
1 600009
6,934,431 77,388,249.96 3.76%
2 600028
14,614,688 70,442,796.16 3.42%
3 000039
4,634,128 66,963,149.60 3.25%
4 000866
4,812,723 56,838,258.63 2.76%
5 000895
5,262,694 54,416,255.96 2.64%
6 000400
5,423,287 53,853,239.91 2.61%
7 600050
14,230,780 49,523,114.40 2.40%
8 600900
5,416,432 46,093,836.32 2.24%
9 000983
4,300,815 44,771,484.15 2.17%
10 600036
5,172,115 44,014,698.65 2.14%
11 600104
5,047,459 43,458,621.99 2.11%
12 000488
4,335,598 42,922,420.20 2.08%
13 000726
4,192,804 42,724,672.76 2.07%
14 600026
5,125,394 41,874,468.98 2.03%
15 600019
6,642,172 41,712,840.16 2.02%
16 600642
4,940,951 35,080,752.10 1.70%
17 000063
1,646,815 33,051,577.05 1.60%
18 600780
5,918,779 32,730,847.87 1.59%
19 000518
10,510,025 31,635,175.25 1.54%
20 600018
2,374,479 29,799,711.45 1.45%
21 000920
2,066,923 29,432,983.52 1.43%
22 000100 TCL
4,075,542 28,406,527.74 1.38%
23 000890
5,003,894 25,419,781.52 1.23%
24 600519
735,325 25,008,403.25 1.21%
25 000625
2,773,676 24,796,663.44 1.20%
26 600276
2,129,850 23,407,051.50 1.14%
27 600085
1,124,450 20,622,413.00 1.00%
28 000002
3,805,794 18,648,390.60 0.91%
29 600011
1,799,490 17,329,088.70 0.84%
30 600585
1,435,050 17,321,053.50 0.84%
31 600177
2,506,508 15,089,178.16 0.73%
32 600207
1,454,098 15,049,914.30 0.73%
33 600360
1,193,500 14,417,480.00 0.70%
34 600362
1,954,238 14,090,055.98 0.68%
35 600031
612,047 14,058,719.59 0.68%
36 600138
1,638,602 13,633,168.64 0.66%
37 000612
2,435,076 13,392,918.00 0.65%
38 600269
2,000,000 13,340,000.00 0.65%
39 600273
2,807,656 13,195,983.20 0.64%
40 000778
1,262,876 11,706,860.52 0.57%
2004
18
41 600005
1,657,354 10,905,389.32 0.53%
42 600123
937,680 10,276,972.80 0.50%
43 600594
456,657 9,799,859.22 0.48%
44 600308
881,066 9,004,494.52 0.44%
45 000068
824,764 8,330,116.40 0.40%
46 000503
680,304 7,598,995.68 0.37%
47 600710
1,151,228 7,448,445.16 0.36%
48 600887
714,900 7,241,937.00 0.35%
49 000800
1,066,799 6,688,829.73 0.32%
50 600500
916,725 6,517,914.75 0.32%
51 000666
1,134,096 5,715,843.84 0.28%
52 600210
1,129,853 5,705,757.65 0.28%
53 000581
554,613 5,218,908.33 0.25%
54 600188
347,876 4,821,561.36 0.23%
55 600333
493,928 3,827,942.00 0.19%
56 600688
618,991 3,769,655.19 0.18%
57 600418
243,279 3,194,253.27 0.16%
58 600886
180,000 2,820,600.00 0.14%
59 000088
100,000 2,158,000.00 0.10%
60 600597
182,240 1,284,792.00 0.06%
61 600022
198,000 1,229,580.00 0.06%
62 600991
72,000 887,760.00 0.04%
63 002008
11,000 318,780.00 0.02%
64 600143
22,000 316,800.00 0.02%
65 600037
15,456 272,952.96 0.01%
66 600420
18,000 221,940.00 0.01%
67 002001
9,000 169,740.00 0.01%
68 002007
7,000 148,890.00 0.01%
69 600984
23,000 147,200.00 0.01%
70 002011
12,000 137,040.00 0.01%
71 600982
32,000 134,400.00 0.01%
72 002017
10,000 104,300.00 0.01%
73 002012
14,000 98,420.00 0.00%
74 002016
10,000 75,000.00 0.00%
75 002014
8,000 69,040.00 0.00%
76 002018
7,000 59,850.00 0.00%
77 002015
6,000 39,720.00 0.00%
78 002013
6,000 36,720.00 0.00%
2004
19
1
1 600028
55,947,809.49 2.68%
2 000039
54,320,686.62 2.61%
3 600005
52,778,589.36 2.53%
4 000488
51,195,316.74 2.46%
5 000400
51,069,344.87 2.45%
6 000983
49,900,172.43 2.39%
7 000956
45,997,588.76 2.21%
8 000920
43,268,134.75 2.08%
9 000726
39,219,101.07 1.88%
10 000503
38,853,016.88 1.86%
11 000063
36,210,922.90 1.74%
12 600780
36,090,902.04 1.73%
13 600519
35,919,185.79 1.72%
14 600362
35,326,077.20 1.69%
15 600050
35,324,645.10 1.69%
16 600500
34,470,455.95 1.65%
17 600688
34,289,442.73 1.64%
18 000890
32,496,167.74 1.56%
19 000625
31,537,277.68 1.51%
20 600585
27,595,028.48 1.32%
2
1 000100 TCL
203,426,770.48 9.76%
2 600362
64,199,000.20 3.08%
3 600050
59,947,849.78 2.88%
4 600019
58,519,275.67 2.81%
5 600005
58,261,869.67 2.79%
6 000581
57,259,347.87 2.75%
7 600688
53,123,508.72 2.55%
8 600104
46,287,775.22 2.22%
9 000956
44,922,994.82 2.16%
10 600011
44,128,274.26 2.12%
11 600026
40,221,629.39 1.93%
12 600018
37,192,613.32 1.78%
13 000503
35,565,126.79 1.71%
14 600028
35,527,585.28 1.70%
15 600188
35,214,691.75 1.69%
16 000800
34,666,968.51 1.66%
2004
20
17 600009
32,404,383.78 1.55%
18 600036
26,382,899.84 1.27%
19 600002
26,104,954.55 1.25%
20 600500
25,619,525.63 1.23%
3 1,453,329,258.35
1,527,031,107.43
( )
1
410,765,347.24
19.94%
2
49,305,000.00
2.39%
3
39,012,475.30
1.89%
499,082,822.54
24.23%
( )
1 21 (3) 141,816,324.60
6.88%
2 00 07 72,975,000.00
3.54%
3 96 06 49,525,921.07
2.40%
4 04 07 49,305,000.00
2.39%
5 02 (14) 42,387,924.00
2.06%
1
2
3
( )
1,212,629.93
5,118,247.19
6,330,877.12
4
( )
100177
12,395,704.20 0.60%
100795
10,159,293.20 0.49%
126301
2 10,303,000.00 0.50%
2004
21
133,315
15,002.06
823,071,535.00 41.15%
1,176,928,465.00 58.85%
2,000,000,000.00100.00%
1
157,666,759
7.88%
2
156,163,178
7.81%
3
134,841,897
6.74%
4
81,794,327
4.09%
5
64,542,382
3.23%
6
25,699,367
1.28%
7
25,694,392
1.28%
8
20,409,810
1.02%
9
16,500,000
0.83%
10
13,407,350
0.67%
2004
22
1 2004 4 30
2 2004 6 23 , [2003]154 20% 15% 5% 2% 24% 24% 20% 20% 10% 2%
3
2 509,407,214.92 17.37% 66,369,179.30 27.33%
2 166,854,937.64 5.69% 13,592,751.60 5.60%
2 322,378,055.54 11.00% 9,545.40 0.00%
2 844,534,354.53 28.81% 41,935,314.50 17.27%
1 672,622,330.48 22.94% 98,928,330.75 40.73%
2 416,083,650.54 14.19% 22,044,798.30 9.08%
11 2,931,880,543.65 100.00% 242,879,919.85 100.00%
200,000,000.00 15.50% 401,058.77 17.09%
- - 132,650.13 5.65%
100,000,000.00 7.75% 257,824.81 10.98%
- - 676,763.80 28.83%
660,000,000.00 51.16% 544,112.12 23.18%
330,000,000.00 25.58% 334,828.69 14.26%
1,290,000,000.00 100.00% 2,347,238.32 100.00%
4
2004
23
1
2
3
4
5
6
1600 31-32
021 68674688 400-8888-688
021 50819801
http://www.gtfund.com
2004 8 28
