2004 4
1
2004 4
2005 1 18
1
020001
2002 5 8
916,115,497.69
2
1 ,
2 25%-75% 55%-
20% 20%-5% 80% 20%
2004 4
2
3 A
4 65% 60%
1
2004 10-12
20,393,479.48 0.0173 931,046,774.69 1.016
2004 4
3
2
-3.42% 0.74% -9.21% 1.17% 5.79% -0.43%
3
1
2
8 2003 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 2003-5-8 2004-5-8
2004 4
4
3 2004
2004
10
65%
2005 A 10% 2005 A 2005 IPO 2004
2005 3G
2004 4
5
1
( )
626,970,774.8764.38%
231,674,419.0623.79%
111,372,576.17 11.44%
3,854,776.37 0.40%
973,872,546.47100.00%
2
( )
1
2
56,338,765.74 6.05%
3
215,292,378.0723.12%
56,990,275.16 6.12%
23,290,454.24 2.50%
30,671,108.86 3.29%
15,454,684.41 1.66%
47,724,601.95 5.13%
3,323,926.00 0.36%
37,837,327.45 4.06%
4 62,209,208.77 6.68%
5
6
160,997,759.1817.29%
7
68,915,756.17 7.40%
8
16,015,230.00 1.72%
9
25,602,603.00 2.75%
10
20,753,166.94 2.23%
11
12
13
845,907.00 0.09%
626,970,774.8767.34%
2004 4
6
3
( ) 1 600900
6,028,713 52,992,387.27 5.69%
2 000063
1,511,039 40,329,630.91 4.33%
3 600009
2,528,499 38,483,754.78 4.13%
4 600029
6,864,838 36,589,586.54 3.93%
5 000895
2,700,446 33,539,539.32 3.60%
6 600050
9,341,871 28,586,125.26 3.07%
7 600028
6,388,053 27,851,911.08 2.99%
8 600018
1,686,096 25,696,103.04 2.76%
9 600036
3,066,180 25,602,603.00 2.75%
10 600005
5,956,385 24,123,359.25 2.59%
4
( )
1
168,867,425.90 18.14%
2
45,055,000.00
4.84%
3
17,751,993.16
1.91%
231,674,419.06 24.88%
5
( )
1 20 4 35,312,401.60 3.79%
2 04 5 32,340,999.60 3.47%
3 0410 25,055,000.00 2.69%
4 04 1 24,420,000.00 2.62%
5 0420 20,000,000.00 2.15%
6
(1)
(2)
(3)
( )
750,000.00
3,104,776.37
3,854,776.37
2004 4
7
(4)
( )
125930
5,250,230.70 0.56%
110418
3,428,142.10 0.37%
1,253,560,918.39
60,584,184.09
398,029,604.79
916,115,497.69
1
2
3
4
5
6
7
1600 31-32
021 68674688 400-8888-688
021 50819801
http://www.gtfund.com
2005 1 24
