2004
1
2004
2005 1 20
“ ” ( “ ” 260101) ( “ ” 260102) ( “ ” 260103)
2003 10 24
1,005,664,954.99 82,532,560.93 250,840,984.92
1 “ ”
2 2004
2
3 2
1
/ / GVI SRD 70% 80% 20% 30%
2
3
SRD CBD 80 20 20% 80% 20% 80%
×80% ×20
2
2004
3
1093 16
518031
0755-82370688
www.invescogreatwall.com
1
100818
010-66594856
www.bank-of-china.com
2004
4
2004 10 1 12 31
20,522,701.50 -115,167.59 773,788.16
0.0204 -0.0014 0.0031
1,078,092,824.57 84,078,894.49 258,922,776.15
1.0720 1.0187 1.0322
1
1
2
3
4
1 - 3 2 - 4 3 -2.09% 0.77% -8.06% 0.97% 5.97% -0.20%
2
-16.00%
-8.00%
0.00%
8.00%
16.00%
24.00%
2003 10 24 2004 4 24 2004 10 242004
5
1
1
2
3
4
1 - 3 2 - 4 3 -0.61% 0.14% -0.97% 0.31% 0.36% -0.17%
2
-4.80%
-2.40%
0.00%
2.40%
4.80%
7.20%
2003 10 24 2004 4 24 2004 10 24
1
1
2
3
4
1 - 3 2 - 4 3 -1.48% 0.62% 1.05% 0.01% -2.53% 0.61%
2004
6
2
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
2003 10 24 2004 4 24 2004 10 24
2003 10 24 3
2004
7
1 12 4 2004 8 2001 9 2004
8 2000 2001 (Dresdner Asset Management) 1997 2001
1992 1997
2 1994 1998 10 2000 2003 3
1300
2004 20052004
8
A200 2004 2005 FTSE-A200 2004 16.1 2005 14.2 2 3 A 2005 A
5.97
60% 50%
10 29 CPI
CPI 2004
9
( )
( )
80,714,348.24 7.43%
766,561,667.19 70.59%
235,516,572.56 21.69%
3,156,286.05 0.29%
1,085,948,874.04 100.00%
( )
A
00.00 0.00%
B
14,571,832108,475,003.52 10.06%
C
36,293,679341,749,732.38 31.70%
C0
5,751,413 100,700,513.16 9.34%
C1
0 0.00 0.00%
C2
00.00 0.00%
C3
2,179,99623,369,557.12 2.17%
C4
2,301,79324,122,790.64 2.24%
C5
00.00 0.00%
C6
15,059,95678,352,770.72 7.27%
C7
5,533,14357,957,265.52 5.38%
C8
5,467,37857,246,835.22 5.31%
C99
00.00 0.00%
D
8,380,782 73,667,073.78 6.83%
E
00.00 0.00%
F
11,711,272162,757,628.87 15.10%
G
767,81420,492,955.66 1.90%
H
535,36624,733,909.20 2.29%
I
00.00 0.00%
J
4,555,58923,962,398.14 2.22%
K
1,004,02310,722,965.64 0.99%
L
00.00 0.00%
M
00.00 0.00%
77,820,357 766,561,667.19 71.10% 2004
10
( )
600900
73,667,073.78 6.83% 8,380,782
600009
56,075,259.08 5.20% 3,684,314
600519
45,501,823.68 4.22% 1,241,862
600028
45,342,957.96 4.21% 10,399,761
600018
38,487,842.76 3.57% 2,525,449
600320 N
38,099,955.96 3.53% 4,150,322
000729
32,356,261.08 3.00% 2,723,591
000423
30,306,441.60 2.81% 3,741,536
600005
29,604,528.00 2.75% 7,309,760
600019
27,775,620.00 2.58% 4,629,270
( )
216,021,296.36 20.04%
0.00 0.00%
0.00 0.00%
0.00 0.00%
19,495,276.20 1.81%
235,516,572.56 21.85%
( )
GK0410 04 10 95,018,136.36 8.81% 950,000
GK0419 04 19 59,970,000.00 5.56% 600,000
125488
17,135,506.60 1.59% 155,410
GK9029 99 13 15,135,000.00 1.40% 150,000
010214 02 14,001,200.00 1.30% 145,000
( )
1
2
3 3,156,286.05 3,031,454.10 124,831.95
4
2004
11
( )
3,848,558.15 4.54%
- 0.0 0%
77,753,968.67 91.72%
3,174,946.19 3.74%
84,777,473.01 100.00%
( )
39,850,000.00 47.40%
19,387,391.78 23.06%
0.00 0.00%
0.00 0.00%
18,516,576.89 22.02%
77,753,968.67 92.48%
( )
GK0410 04 10 20,004,000.00 23.79% 200,000
PJ0430 04 30 19,387,391.78 23.06% 200,000
GK0419 04 19 9,994,000.00 11.89% 100,000
GK0219 02 19 9,852,000.00 11.72% 100,000
125488
4,600,047.20 5.47% 41,720
( )
1
2
3 3,174,946.19 2,259,687.01 875,579.18
39,680.00
4
125729
3,301,476.09 3.93% 29,271
100096
3,286,067.40 3.91% 22,580
2004
12
( )
40,805,520.35 15.71%
131,357,492.83 50.59%
85,906,380.53 33.08%
1,599,308.72 0.62%
259,668,702.43 100.00%
( )
0 0.00 0.00%
A
00.00 0.00%
B
1,822,1717,944,665.56 3.07%
C
7,763,65264,435,811.79 24.89%
C0
1,097,199 18,196,098.03 7.03%
C1
0 0.00 0.00%
C2
00.00 0.00%
C3
00.00 0.00%
C4
407,9194,274,991.12 1.65%
C5
00.00 0.00%
C6
4,534,45624,087,179.60 9.30%
C7
755,9387,851,475.74 3.03%
C8
968,14010,026,067.30 3.87%
C99
00.00 0.00%
D
1,678,850 14,757,091.50 5.70%
E
00.00 0.00%
F
2,334,09232,742,656.56 12.65%
G
00.00 0.00%
H
94,1004,347,420.00 1.68%
I
00.00 0.00%
J
991,3435,214,464.18 2.01%
K
179,3431,915,383.24 0.74%
L
00.00 0.00%
M
00.00 0.00%
14,863,551 131,357,492.83 50.73%
2004
13
( )
600900
14,757,091.50 5.70% 1,678,850
600009
11,054,910.02 4.27% 726,341
600028
7,944,665.56 3.07% 1,822,171
600519
7,192,212.16 2.78% 196,294
000088
6,975,113.80 2.69% 573,140
000729
6,771,457.44 2.62% 569,988
600005
6,684,346.80 2.58% 1,650,456
000898
6,659,430.80 2.57% 1,172,435
600019
6,319,290.00 2.44% 1,053,215
600018
6,095,405.64 2.35% 399,961
( )
74,618,625.93 28.82%
0.00 0.00%
0.00 0.00%
0.00 0.00%
11,287,754.60 4.36%
85,906,380.53 33.18%
( )
GK0410 04 10 20,009,333.33 7.73% 200,000
GK0403 04 03 19,980,000.00 7.72% 200,000
GK0305 03 05 19,656,000.00 7.59% 200,000
GK0327 03 27 14,973,292.60 5.78% 150,000
125488
9,204,504.80 3.55% 83,480
( )
1
2
3 1,599,308.72 1,557,938.72 41,370.00
4 2004
14
953,762,130.93 225,745,300.49 173,842,476.43 1,005,664,954.99
95,235,326.60 1,668,205.44 14,370,971.11 82,532,560.93
256,729,284.57 5,905,736.21 11,794,035.86 250,840,984.92
1
2 “ ” “ ”
3
4
5 2003
6
2005 1 20
