2004 4
1
2004 4
2005 1 18
1
500001
1998 3 27
2,000,000,000
2
1
2
2004 4
2
3
1
2004 10-12
6,272,143.22
0.0031 2,072,304,199.66 1.0362
2
-4.80% 1.49% - - - -
3
-20.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
1998-3-27 1999-3-27 2000-3-27 2001-3-27 2002-3-27 2003-3-27 2004-3-27
2004 4
3
1
2
9 2000
7 2003
2003
3
2004
2005 IPO 4 A 10% 2005
2004 4
4
2005
1
( )
1,420,508,349.02
68.34%
503,401,146.45
24.22%
147,330,308.54
7.09%
7,307,969.59
0.35%
2,078,547,773.60 100.00%
2
( ) 1
2
126,900,381.08 6.12%
3
643,526,691.10 31.06%
90,978,586.05 4.39%
47,233,855.59 2.28%
65,430,343.89 3.16%
54,724,202.62 2.64%
40,668,122.91 1.96%
123,928,726.43 5.98%
141,872,686.07 6.85%
73,043,162.96 3.52%
5,647,004.58 0.27%
4
127,844,799.41 6.17%
5
6
268,257,307.41 12.94%
7
111,926,323.93 5.40%
8
38,773,883.30 1.87%
9
72,067,386.52 3.48%
10
29,445,796.24 1.42%
11
1,439,812.99 0.07%
12
325,967.04 0.02%
13
1,420,508,349.02 68.55%
2004 4
5
3
( ) 1 600009
5,322,320 80,899,264.00 3.90%
2 600050
24,745,275 75,967,994.25 3.67%
3 600028
15,854,388 69,283,675.56 3.34%
4 600036
8,254,354 69,171,486.52 3.34%
5 000400
7,626,765 65,818,981.95 3.18%
6 000895
5,002,694 62,033,405.60 2.99%
7 600019
10,076,077 60,758,744.31 2.93%
8 000983
3,890,392 57,616,705.52 2.78%
9 000488
5,424,671 57,447,265.89 2.77%
10 600900
5,916,432 52,005,437.28 2.51%
4
( ) 1
412,632,839.47
19.91%
2
29,991,000.00
1.45%
3
60,777,306.98
2.93%
503,401,146.45
24.29%
5
( )
1 21(3) 116,307,292.00 5.61%
2 0007
72,975,000.00 3.52%
3 04(5)
64,601,500.00 3.12%
4 02(14)
42,467,088.00 2.05%
5 0402
29,991,000.00 1.45%
6
(1)
(2)
(3)
( )
750,000.00
6,557,969.59
7,307,969.59
2004 4
6
(4)
( )
100177
6,184,337.60 0.30%
100795
3,305,779.60 0.16%
126301
2 4,773,000.00 0.23%
110037
1,044,556.90 0.05%
110317
2,589,632.10 0.12%
110418
916,821.60 0.04%
1
2
3
4
5
6
1600 31-32
021 68674688 400-8888-688
021 50819801
http://www.gtfund.com
2005 1 24
