1
2004 4
,
, 2005 1 20 ,
,
,
2002 11 13
1,341,258,481.98
WTO
20-70% 20-70% 5-15%
80%
300 70 20 10
-24,344,936.24
-0.0168
1,331,563,027.64
0.9928
2
- -
-4.06% 0.80% -10.01% 1.29% 5.95% -0.49%
300 70 20 10
- -
-4.06% 0.80% -6.51% 0.82% 2.45% -0.02%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
2002-11-13 2003-3-4 2003-6-23 2003-10-12 2004-1-31 2004-5-21 2004-9-9 2004-12-29
3
300 70 20 10
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
2002-11-13 2003-3-4 2003-6-23 2003-10-12 2004-1-31 2004-5-21 2004-9-9 2004-12-29
1 20-70% 20-70% 5-15%
2 2004 7 1 2 < > 300 70 20 10 2004 12 28
1970 7 2002 11
, , , ,
4
A
2001
A
2005
892,617,538.08 64.91%
374,879,053.52 27.26%
73,022,883.32 5.31%
34,729,336.41 2.52%
1,375,248,811.33 100.00%
A
741,000.00 0.06%
B
113,223,358.78 8.50%
C
336,089,539.64 25.24%
C0
56,104,198.12 4.21%
C1
18,138,336.84 1.36%
C2
0.00 0.00%
C3
2,977,500.00 0.22%
C4
19,571,179.55 1.47%
C5
0.00 0.00%
C6
192,224,520.29 14.44%
C7
29,458,955.34 2.21%
C8
17,614,849.50 1.32%
C99
0.00 0.00%
D
8,871,945.60 0.67%
E
1,123,500.00 0.08%
F
256,685,684.20 19.28%
G
79,325,349.00 5.96%
H
0.00 0.00%
I
1,910,552.00 0.14%
5
J
91,063,008.86 6.84%
K
0.00 0.00%
L
3,583,600.00 0.27%
M
0.00 0.00%
892,617,538.08 67.04%
600009
103,630,179.52 7.78% 6,808,816
600005
81,023,899.05 6.08% 20,005,901
000063
79,325,349.00 5.96% 2,972,100
000039
56,721,033.24 4.26% 2,542,404
600519
49,814,205.12 3.74% 1,359,558
000002
41,702,232.06 3.13% 7,928,181
000088
40,162,314.36 3.02% 3,300,108
000983
39,375,522.08 2.96% 2,647,984
000402
33,321,426.14 2.50% 3,312,269
600029
31,367,023.35 2.36% 5,884,995
224,882,030.80 16.89%
0.00 0.00%
829,300.00 0.06%
51,807,621.46 3.89%
97,360,101.26 7.31%
374,879,053.52 28.15%
04 5 149,245,467.60 11.21%
0401 70,802,371.20 5.32%
2 44,996,696.40 3.38%
0216 36,813,121.46 2.76%
36,385,910.26 2.73%
1
2
3
6
825,285.13
25,935,368.90
6,889,917.45
1,078,764.93
34,729,336.41
4
125729
1,127,900.00 0.08%
100236
51,645.00 0.00%
1,543,746,832.33
51,406,968.20
253,895,318.55
1,341,258,481.98
www.yhfund.com.cn
2005 1 22