2004
2004
2004
2004 8 25
............................................ 1
.................................................. 2
................................ 4
............................................ 5
............................................ 8
.................................. 9
......................................... 17
........................... 21
................................... 22
............................................. 22
............................................. 24
1
2004
020001
2002 5 8
1,273,286,816.53
1 ,
2 25%-75% 55%-20% 20%-5% 80% 20%
2
2004
3 A
4 65% 60%
1600 31
1600 31-32
200122
021-50819801
021-50816885
xinxipilu@gtfund.com
18
188
200120
021-58408846
021-58408836
jiangyz@bankcomm.com
http://www.gtfund.com
1600 31-32
1600 31-32
3
2004
2004 1-6
184,700,523.58 0.1397 -26,790,069.81 -0.0210 1,246,496,746.72 0.979 12.82%
-2.01%
4.06%
- -
-5.04% 0.77% -9.98% 1.26% 4.94% -0.49%
-12.66% 0.87% -19.58% 1.17% 6.92% -0.30%
-2.01% 0.97% -6.39% 1.28% 4.38% -0.31%
12.38% 0.83% -5.60% 1.14% 17.98% -0.31%
4.06% 0.75% -15.68% 1.22% 19.74% -0.47%
4
2004
-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
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
5
2004
2
8 2003 2004
7 2004 2004
2004
2004 A
A 16.34% A 2001 11 -20.8% 19.66% V -6.54% -2.01%
A A
6
2004
2004
5 18.3% 7 55% 9% 30% 16% CPI 4.5% 7 8 5% 8
A P/E A A 27.0 A
A
7
2004
2004
2004
2004
2004 8 25
8
2004
1
2004 6 30
118,739,649.28135,839,209.94
10,625,087.28 54,385,342.05
250,000.00 1,018,813.49
23,053,084.23 4,128,941.95
5(1) 6,442,592.06 2,216,631.80
360,063,252.00 19,700.00
5(2) 1,113,413,783.97 769,423,756.09
925,474,963.22 766,652,816.53
5(2) 456,839,677.70 283,509,976.52
451,989,596.78 289,514,062.00
2,089,427,126.521,250,542,371.84
:
6,351,105.48 -
546,176,880.57 101,989.97
356,073.65 6,838.54
2,418,629.90 1,607,877.84
403,105.00 267,979.63
5(3) 1,442,430.46 831,766.39
5(4) 916,652.01 979,992.81
5(5) 104,500.00 249,179.94
558,169,377.07 4,045,625.12
:
5(6)1,442,186,629.331,273,286,816.53
5(7) 122,741,925.22 -83,992,768.50
-33,670,805.10 57,202,698.69
1,531,257,749.45 1,246,496,746.72
2,089,427,126.52 1,250,542,371.84
9
2004
2
2004 1-6
2004 1-6 2003 1-6
197,897,518.99-148,289,960.47
1 5(8) 195,375,885.28 -175,409,139.31
2 5(9) -12,871,629.45 -1,685,549.39
3
5,050,566.43 10,690,559.06
4
1,036,730.54 2,649,428.51
5
9,203,588.41 13,252,562.75
6
21,311.00 15,006.00
7 5(10) 81,066.78 2,197,171.91
13,196,995.4121,031,872.61
1
10,749,036.90 17,647,943.73
2
1,791,506.08 2,941,323.96
3
487,319.81 302,466.00
4 5(11) 169,132.62 140,138.92
99,453.90 49,588.57
49,726.04 69,588.57
184,700,523.58-169,321,833.08
5(7) -196,022,047.59 297,565,544.33
-11,321,524.01 128,243,711.25
3
2004 1-6
2004 1-6 2003 1-6
184,700,523.58 -169,321,833.08
:
-33,670,805.10 29,894,415.57
:
-1,253,132.49 8,108,049.86
149,776,585.99 -131,319,367.65
: 5(12) 92,573,887.30 -
57,202,698.69 -131,319,367.65
10
2004
4
2004 1-6
2004 1-6 2003 1-6
1,531,257,749.452,296,328,823.31
:
184,700,523.58-169,321,833.08
-196,022,047.59297,565,544.33
-11,321,524.01128,243,711.25
:
388,234,661.54308,775,528.86
-569,100,252.96-522,273,825.84
-180,865,591.42-213,498,296.98
:
-92,573,887.30 -
1,246,496,746.722,211,074,237.58
1
[2002]12 2002 5 8 2002 5 8 2,226,366,461.68
[2002]12
11
2004
2
2004 7 1 [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%
12
2004
(2)
2004 1-6 2003 1-6
375,554,432.85 13.44%
160,096,823.66 35.43% 911,923,534.98 19.06%
147,759,164.50 8.89%
2004 1-6 2003 1-6
130,000,000.00 17.81%
296,842.79 13.24% 50,000,000.00 10.19%
735,302.07 19.08%
(3)
2003 1-6
(4)
1.5%
H=E×1.5%/
H
E
10,749,036.90 9,141,159.06 1,607,877.84 2003 1-6 17,647,943.73
(5)
0.25%
H=E×0.25%/
H
E
1,791,506.08 1,523,526.45 267,979.63 2003 1-
6 2,941,323.96
13
2004
5
(1)
2004 6 30
44,628.23
22,929.92
2,149,073.65
2,216,631.80
(2)
2004 6 30
2,770,939.56
-6,004,085.48
-3,233,145.92
(3)
2004 6 30
198,065.17
65,641.94
127,167.45
59,789.58
102,314.88
117,673.94
161,113.43
831,766.39
(4)
2004 6 30
500,000.00
235,257.61
244,735.20
979,992.81
(5)
2004 6 30
149,726.04
99,453.90
249,179.94
(6)
1,442,186,629.33
342,288,594.95
511,188,407.75
1,273,286,816.53
14
2004
(7)
192,788,901.67-70,046,976.45122,741,925.22
-196,022,047.59 --196,022,047.59
-27,534,853.6527,534,853.65
-38,247,499.7838,247,499.78
-3,233,145.92-80,759,622.58-83,992,768.50
(8)
2004 1-6
1,594,084,610.02
1,397,371,938.78
1,336,785.96
195,375,885.28
(9)
2004 1-6
387,255,803.29
396,363,667.31
3,763,765.43
-12,871,629.45
(10)
2004 1-6
58,974.59
10,275.20
11,816.99
81,066.78
(11)
2004 1-6
99,453.90
49,726.04
8,310.00
11,642.68
169,132.62
(12)
38,613,272.17
53,960,615.13
92,573,887.30
15
2004
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 13,000 91,390.00 91,390.00
3 2004-6-23 2004-7-5 7,000 42,840.00 42,840.00
4 2004-6-24 2004-7-8 9,000 77,670.00 77,670.00
5 2004-6-24 2004-7-6 33,000 138,600.00 138,600.00
6 2004-6-25 2004-7-8 8,000 52,960.00 52,960.00
7 2004-6-25 2004-7-7 22,000 140,800.00 140,800.00
8 2004-6-28 2004-7-8 9,000 67,500.00 67,500.00
9 2004-6-29 2004-7-13 10,000 104,300.00 104,300.00
10 2004-6-30 2004-7-13 6,000 51,300.00 51,300.00
129,000 904,400.00 904,400.00
(2)
(3)
[2002]54 2002 5 20
16
2004
( )
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%
( )
1
--
2
61,792,322.444.96%
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%
17
2004
( )
1 000039
2,911,339 41,690,374.48 3.34%
2 000895
3,908,656 40,571,849.28 3.25%
3 600011
3,797,711 36,609,934.04 2.94%
4 600309
3,753,169 34,904,471.70 2.80%
5 600002
3,497,851 33,789,240.66 2.71%
6 600009
2,842,240 31,548,864.00 2.53%
7 600900
3,594,451 30,480,944.48 2.45%
8 000063
1,495,229 30,412,957.86 2.44%
9 600028
6,141,165 29,416,180.35 2.36%
10 000726
2,721,254 27,620,728.10 2.22%
11 600050
7,591,389 26,190,292.05 2.10%
12 600519
728,363 24,655,087.55 1.98%
13 000423
3,609,931 23,753,345.98 1.91%
14 600585
1,939,699 23,101,815.09 1.85%
15 000866
1,917,508 22,396,493.44 1.80%
16 600188
1,361,217 18,812,018.94 1.51%
17 000488
1,830,217 18,119,148.30 1.45%
18 000541
1,366,099 18,005,184.82 1.44%
19 600026
2,090,000 17,284,300.00 1.39%
20 600360
1,355,516 16,347,522.96 1.31%
21 600036
1,833,769 15,550,361.12 1.25%
22 600205
1,351,819 15,275,554.70 1.23%
23 000400
1,392,999 13,651,390.20 1.10%
24 000920
959,179 13,610,750.01 1.09%
25 600415
609,741 13,353,327.90 1.07%
26 600019
1,990,617 12,520,980.93 1.00%
27 600418
941,725 12,242,425.00 0.98%
28 600594
532,602 11,450,943.00 0.92%
29 600031
455,943 10,431,975.84 0.84%
30 000088
388,982 8,425,350.12 0.68%
31 000983
765,292 7,882,507.60 0.63%
32 000068
717,945 7,344,577.35 0.59%
33 600886
431,819 6,814,103.82 0.55%
34 600488
800,339 6,722,847.60 0.54%
35 600887
602,887 6,107,245.31 0.49%
36 600475
454,933 5,795,846.42 0.46%
37 600123
518,869 5,681,615.55 0.46%
38 600595
913,318 5,379,443.02 0.43%
39 600085
270,000 4,973,400.00 0.40%
40 000037
346,510 4,587,792.40 0.37%
18
2004
41 000027
487,175 4,467,394.75 0.36%
42 000858
668,202 4,089,396.24 0.33%
43 600563
257,762 4,018,509.58 0.32%
44 600500
559,721 4,013,199.57 0.32%
45 600177
652,852 3,930,169.04 0.32%
46 600267
185,948 3,443,756.96 0.28%
47 600276
263,293 2,922,552.30 0.23%
48 600795
396,907 2,698,967.60 0.22%
49 000822
283,708 2,156,180.80 0.17%
50 600005
210,839 1,374,670.28 0.11%
51 600022
204,000 1,252,560.00 0.10%
52 600825
28,600 280,852.00 0.02%
53 600981
34,000 276,420.00 0.02%
54 600984
22,000 140,800.00 0.01%
55 600982
33,000 138,600.00 0.01%
56 002011
12,000 137,040.00 0.01%
57 002017
10,000 104,300.00 0.01%
58 002012
13,000 91,390.00 0.01%
59 600642
11,500 81,535.00 0.01%
60 002014
9,000 77,670.00 0.01%
61 002016
9,000 67,500.00 0.01%
62 002015
8,000 52,960.00 0.00%
63 002018
6,000 51,300.00 0.00%
64 002013
7,000 42,840.00 0.00%
1
1 600050
66,924,114.38 4.37%
2 000002
51,954,788.05 3.39%
3 600028
51,032,330.66 3.33%
4 600036
51,006,521.88 3.33%
5 600029
49,905,728.47 3.26%
6 000039
40,999,736.99 2.68%
7 000488
33,442,949.15 2.18%
8 000898
30,595,103.32 2.00%
9 600011
29,590,159.79 1.93%
10 000726
28,342,648.09 1.85%
11 600104
27,408,629.22 1.79%
12 600009
27,042,280.68 1.77%
13 600019
26,837,200.38 1.75%
19
2004
14 600005
25,025,122.78 1.63%
15 600018
24,169,333.56 1.58%
16 000423
23,750,973.36 1.55%
17 000920
23,354,991.70 1.53%
18 600519
22,660,280.88 1.48%
19 000100 TCL
21,928,754.51 1.43%
20 600360
21,900,393.85 1.43%
2
1 600205
123,904,255.45 8.09%
2 600019
77,691,786.15 5.07%
3 000100 TCL
77,640,353.67 5.07%
4 600050
70,835,594.08 4.63%
5 000866
66,207,383.24 4.32%
6 600585
59,309,919.28 3.87%
7 600002
58,455,972.96 3.82%
8 000630
55,627,999.86 3.63%
9 600036
54,844,556.61 3.58%
10 000002
49,276,301.11 3.22%
11 600029
46,435,003.20 3.03%
12 000895
45,630,095.33 2.98%
13 600104
43,671,157.45 2.85%
14 600011
37,431,214.51 2.44%
15 600660
36,048,947.12 2.35%
16 600900
35,900,400.74 2.34%
17 600005
34,335,098.05 2.24%
18 000898
28,743,155.03 1.88%
19 000063
28,585,836.99 1.87%
20 600004
28,201,763.82 1.84%
3 1,238,549,792.09
1,594,084,610.02
( )
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%
20
2004
( )
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%
1
2
3
( )
1,018,813.49
2,216,631.80
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%
13,115
97,086.30
982,037,444.2777.13%
291,249,372.2622.87%
1,273,286,816.53 100.00%
21
2004
2,226,366,461.68
1,442,186,629.33
342,288,594.95
-511,188,407.75
1,273,286,816.53
1 2004 1 30 2004 1 9 10 0.3
2 2004 2 11
3 2004 3 20
4 2004 4 12 2004 3 30 10
0.4
5 2004 4 30
6 2004 5 27
7
8 2004 6 23 , [2003]154 20% 15% 5% 2% 22
2004
24% 24% 20% 20% 10% 2%
9 2004 7 16 2004 2004 7 1 25%
10
2
375,554,432.85 13.44% 160,096,823.66 35.43%
1
327,810,614.58 11.74% 65,241,470.00 14.44%
1
41,601,183.51 1.49% 21,761,800.00 4.82%
1
613,714,396.18 21.97% 13,390,284.00 2.96%
1
152,909,613.29 5.47% 18,945,580.85 4.19%
1
347,419,300.35 12.44% 67,757,586.36 15.00%
1 - - - -
1
634,815,597.10 22.72% 104,624,257.50 23.16%
1
299,682,066.51 10.73% - -
10 2,793,507,204.37 100.00% 451,817,802.37 100.00%
130,000,000.00 17.81% 296,842.79 13.24%
360,000,000.00 49.31% 264,562.20 11.80%
- - 33,892.61 1.51%
- - 480,237.52 21.42%
- - 119,651.81 5.33%
- - 284,261.44 12.68%
- - - -
220,000,000.00 30.14% 517,288.42 23.07%
20,000,000.00 2.74% 245,536.27 10.95%
730,000,000.00 100.00% 2,242,273.06 100.00%
11
23
2004
1
2
3
4
5
6
7
1600 31-
32
021 68674688 400-8888-688
021 50819801
http://www.gtfund.com
2004 8 28
24
