2004 4
2004 4
2005 1 19
2000 8 15
500,000,000
2004 4
( ) ( )
2004 4
1
-8,027,994.61
2
-0.0161
3
427,357,700.70
4
0.8547
( )
2004 4 -2.80% 1.60%
( )
-40.00%
-35.00%
-30.00%
-25.00%
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
00-8-15 02-2-15 03-8-15
( )
8
2004 4
( )
A
( )
( ) (%)
294,052,401.82 68.08
110,042,330.72 25.48
21,824,093.16 5.05
5,989,922.87 1.39
431,908,748.57 100.00
( )
( ) (%)
A
0.00 0.00
B
40,260,592.27 9.42
C
115,702,833.76 27.07
C0
22,869,839.91 5.35
C1
0.00 0.00
C2
0.00 0.00
C3
0.00 0.00
C4
5,695,983.66 1.33
2004 4
C5
0.00 0.00
C6
13,748,112.00 3.22
C7
24,114,060.19 5.64
C8
47,526,633.99 11.12
C99
1,748,204.01 0.41
D 34,865,378.00 8.16
E
0.00 0.00
F
59,843,223.67 14.00
G
0.00 0.00
H
22,563,485.78 5.28
I
0.00 0.00
J
13,815,395.94 3.23
K
7,001,492.40 1.65
L
0.00 0.00
M
0.00 0.00
294,052,401.82 68.81
( )
( )
( )
(%)
600900
3,100,00027,249,000.00 6.38
000022 A 664,98015,646,979.40 3.66
600085
674,39714,196,056.85 3.32
000538
822,89712,672,613.80 2.97
600971
505,43012,332,492.00 2.89
600029
2,346,10512,246,668.10 2.87
600012
1,913,87711,885,176.17 2.78
000423
1,446,15011,800,584.00 2.76
600018
760 000 11,544,400.00 2.70
000402
1,074,05810,665,395.94 2.50
( )
( ) %)
89,777,200.00 21.01
0.00 0.00
0.00 0.00
20,265,130.72 4.74
110,042,330.72 25.75
( )
(%)
04(1) 57,631,200.00 13.49
2004 4
0211 19,926,000.00 4.66
19,743,730.72 4.62
04(5) 12,220,000.00 2.86
521,400.00 0.12
( )
1
2
3
( )
1,344,381.43
1,523,884.06
3,121,657.38
5,989,922.87
4
%
125069
19,743,730.72 4.62
100726
521,400.00 0.12
( )
1
2
3
4
5
( )
www.dcfund.com.cn ,
2005 1 22
