2004
2004
1
2004
2005 3 25
............................................ 1
.................................................. 2
................................ 4
............................................ 6
............................................ 9
.................................................. 9
............................................. 10
......................................... 19
............. 23
............................................. 24
............................................. 26
2004
2
500001
1998 3 27
2,000,000,000
2013 3 26
1998 4 7
1
2
3
1600 31
1600 31-32
200122
021-58319999
021-50816885
xinxipilu@gtfund.com
2004
3
55
55
100032
010-66107333
010-66106904
custodian@icbc.com.cn
http://www.gtfund.com
1600 31-32
55
202 8
166 36
2004
4
2004 2003 2002
258,180,968.83 -213,486,691.72
-160,598,651.43
0.1291
-0.1067 -0.0803
72,304,199.66
-174,613,467.97 -289,802,045.67
0.0362
-0.0873 -0.1449
2,072,304,199.66 2,084,531,862.69 1,710,197,954.33
1.0362
1.0423 0.8551
11.92%
-11.50% -8.31%
-0.59%
21.89% -14.52%
66.93%
67.91% 37.76%
1
- -
-4.80% 1.49% - - - -
0.60% 2.16% - - - -
-0.59% 2.17% - - - -
3.59% 1.95% - - - -
24.70% 2.13% - - - -
66.93% 2.16% - - - -
2004
5
2
3
10
2004 -
2003 -
2002 0.160 2001
0.160
2004 10 0.350 2005 4 6 2005 4 7
2005 4 12 2004
-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
6
1
1998 3 5 [1998]5 1.1
1998 3 27 20
1999 10 21 30
2000 4 26 5
2000 5 16 5
2004 12 31
2002 5 8 916,115,497.69
2003 12 5 85,452,402.64 2003 12 5 518,390,148.80 2004 6 18 977,345,001.33
2004 11 10 656,041,649.47
2
9 2000
9 2003 1 2004 4 2005 1
2004
7
2004
2004 2001
2003 2004 4
2004
2004 1 75% 70%
2004 A
2001 2001 10
2005
2005 03 04 03 04 05 2005
2005 2003 2004 2005
2005
4 2004
8
2005
A 2005 2005
1
2
3
2005
2004
9
2004
2004
2004
2005 3 16
( ) 2004 12 31 2004
2004 12 31 2004
·
2005 2 4
2004
10
1
2004 12 31
2004 12 31 2003 12 31
147,330,308.54
23,776,054.91
750,000.00
750,000.00
--
5(1) 6,557,969.59
7,362,236.94
5(2) 1,420,508,349.02 1,521,616,249.34
1,426,195,650.59 1,271,567,060.40
5(2) 503,401,146.45
536,262,858.94
508,977,146.08
527,166,717.22
2,078,547,773.602,089,767,400.13
:
891,174.13
-
2,659,093.96
2,547,093.64
443,182.35
424,515.61
5(3) 385,890.54
666,487.63
5(4) 1,564,232.96
1,492,940.56
5(5) 300,000.00
104,500.00
6,243,573.94
5,235,537.44
:
2,000,000,000.00
2,000,000,000.00
-11,263,301.20
259,145,330.66
83,567,500.86
-174,613,467.97
2,072,304,199.66
2,084,531,862.69
2,078,547,773.60
2,089,767,400.13
2004
11
2
2004
2004 2003
298,081,702.71
-179,891,309.34
1 5(6) 265,405,230.06
-219,457,537.17
2 5(7)
-6,087,414.52
1,262,303.18
3
17,213,449.86
18,369,882.30
4
2,356,784.71
2,518,998.36
5
18,751,436.70
17,249,518.13
6
232,111.00
-
7 5(8) 210,104.90
165,525.86
39,900,733.88
33,595,382.38
1
32,548,918.56
27,814,055.09
2
5,424,819.72
4,635,675.85
3
1,523,835.66
840,965.48
4 5(9)
403,159.94
304,685.96
60,000.00
60,000.00
200,000.00
100,000.00
100,000.00
100,000.00
258,180,968.83
-213,486,691.72
-270,408,631.86
587,820,600.08
-12,227,663.03
374,333,908.36
3
2004
2004 2003
258,180,968.83
-213,486,691.72
:
-174,613,467.97
38,873,223.75
: --
83,567,500.86
-174,613,467.97
: --
83,567,500.86
-174,613,467.97
2004
12
4
2004
2004 2003
2,084,531,862.69 1,710,197,954.33
:
258,180,968.83
-213,486,691.72
-270,408,631.86 587,820,600.08
-12,227,663.03 374,333,908.36
:
- -
- -
- -
:
-
- -
2,072,304,199.66 2,084,531,862.69
1
( ) ( ) ( [1998]7 ) 1998
3 27 15 20
1998 4 7
2004
13
2
(1)
2004 7 1
(2) 1 1 12 31 2004 1 1 2004 12 31
(3)
(4)
(5)
a.
b.
(6)
(7)
2004
14
(8)
(9)
1.5%
0.25%
(10)
90%
3
(1)
0.2%
(2)
[1998]55 [2001]61 [2004]78 2004 1 1
2004
15
(3)
[1998]55 [2004]78 2004 1 1
4
(1)
(2004 6 23 )
(2004 6 23 )
(2)
2004 2003
742,434,197.71 18.38%
157,350,637.26 38.30% 671,629,074.97 17.19%
311,367,536.80 24.29%
598,104,828.17 14.80%
63,700,849.30 15.51% 451,281,773.58 11.55%
89,471,309.90 6.98%
269,962,923.34 6.68%
13,592,751.60 3.31% 323,532,505.47 8.28%
47,785,456.30 3.73%
2004 2003
340,000,000.00 17.80%
587,270.64 18.17% --
539,631.24 17.15%
490,000,000.00 25.65%
478,070.27 14.79% --
360,793.48 11.46%
140,000,000.00 7.33%
213,897.92 6.62% 170,000,000.00 26.20%
259,687.81 8.25%
2004
16
(3)
2004 2003
-
180,000,000.00 95,424.66 - 380,351,605.48 351,605.48
(4)
1.5%
H=E×1.5%/
H
E
32,548,918.56 29,889,824.60 2,659,093.96 2003
27,814,055.09
(5)
0.25%
H=E×0.25%/
H
E
5,424,819.72 4,981,637.37 443,182.35 2003 4,635,675.85
5
(1)
2004 12 31 2003 12 31
53,299.60 11,855.67
6,504,669.997,350,381.27
6,557,969.59 7,362,236.94
(2)
2004 12 31 2003 12 31
-5,687,301.57
250,049,188.94
-5,575,999.63
9,096,141.72
-11,263,301.20
259,145,330.66
2004
17
(3)
2004 12 31 2003 12 31
104,412.09 207,895.69
101,331.05 35,544.26
75,329.91 23,667.04
51,136.41 20,321.60
29,507.59 271,092.48
24,173.49 107,966.56
385,890.54 666,487.63
(4)
2004 12 31 2003 12 31
1,139,501.76 1,139,501.76
174,731.20 103,438.80
250,000.00250,000.00
1,564,232.96
1,492,940.56
(5)
2004 12 31 2003 12 31
100,000.00 100,000.00
200,000.00 -
- 4,500.00
300,000.00 104,500.00
(6)
2004 2003
2,143,681,783.55 1,958,299,635.67
1,876,482,127.93 2,176,109,556.26
1,794,425.56 1,647,616.58
265,405,230.06 -219,457,537.17
(7)
2004 2003
366,211,568.26 942,350,545.50
367,441,552.80 927,879,224.12
4,857,429.98 13,209,018.20
-6,087,414.52 1,262,303.18
(8)
2004 2003
108,822.06 136,513.88 2004
18
81,123.90 8,036.00
15,888.32 -
4,270.62 20,975.98
210,104.90 165,525.86
(9)
2004 2003
200,000.00100,000.00
100,000.00100,000.00
60,000.0060,000.00
22,146.10 5,508.96
14,940.0023,290.50
1,000.00 -
3,073.84 -
500.00 -
1,500.0013,000.00
-2,886.50
403,159.94 304,685.96
6
(1) 2004 12 31
( ) ( ) ( )
1 2004-12-22 2005-1-31 180,000 1,575,000.00 1,657,800.00
2 2004-12-31 2005-1-6 1,478,146 13,273,751.08 14,692,771.24
1,658,14614,848,751.0816,350,571.24
(2)
2004 12 31
(3)
2000 5 18
[2002]54 2002 5 20 2004
19
(4)
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%
( )
1
2
126,900,381.086.12%
3
643,526,691.1031.06%
90,978,586.054.39%
47,233,855.592.28%
65,430,343.893.16%
54,724,202.62 2.64%
40,668,122.911.96%
123,928,726.435.98%
141,872,686.076.85%
73,043,162.963.52%
5,647,004.580.27%
4 127,844,799.41 6.17%
5
6
268,257,307.4112.94%
7
111,926,323.935.40%
8
38,773,883.301.87%
9
72,067,386.523.48%
10
29,445,796.241.42%
11
1,439,812.990.07%
12
325,967.040.02%
13
1,420,508,349.0268.55%
2004
20
( )
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%
11 600642
7,370,507 49,972,037.46 2.41%
12 600029
8,168,172 42,637,857.84 2.06%
13 600018
2,703,576 41,067,319.44 1.98%
14 600085
1,944,934 40,940,860.70 1.98%
15 600026
4,301,735 39,403,892.60 1.90%
16 000866
3,373,352 36,837,003.84 1.78%
17 000726
3,636,673 34,584,760.23 1.67%
18 000063
1,284,401 34,010,938.48 1.64%
19 600519
789,773 28,945,180.45 1.40%
20 600104
5,802,636 28,026,731.88 1.35%
21 600780
5,468,779 25,867,324.67 1.25%
22 000890
5,673,315 24,849,119.70 1.20%
23 600628
4,259,975 24,452,256.50 1.18%
24 600276
1,929,850 24,045,931.00 1.16%
25 000625
3,844,513 22,144,394.88 1.07%
26 600207
2,444,789 19,240,489.43 0.93%
27 000039
800,000 18,000,000.00 0.87%
28 000088
1,409,829 17,073,029.19 0.82%
29 600585
2,062,039 16,826,238.24 0.81%
30 000002
2,810,100 14,753,025.00 0.71%
31 600383
1,478,146 14,692,771.24 0.71%
32 600115
3,179,824 14,182,015.04 0.68%
33 600031
806,837 13,942,143.36 0.67%
34 600020
1,816,500 13,333,110.00 0.64%
35 600177
2,342,574 12,368,790.72 0.60%
36 000100 TCL
3,075,542 11,225,728.30 0.54%
37 600825
1,332,268 10,857,984.20 0.52%
38 600360
974,394 10,201,905.18 0.49%
39 600096
815,534 8,587,573.02 0.41%
40 600594
347,557 8,056,371.26 0.39% 2004
21
41 600308
668,040 7,983,078.00 0.39%
42 600591
1,121,935 7,606,719.30 0.37%
43 600269
1,072,000 7,289,600.00 0.35%
44 600302
1,163,900 6,122,114.00 0.30%
45 000731
548,505 5,879,973.60 0.28%
46 600210
1,581,794 5,647,004.58 0.27%
47 600033
650,000 4,764,500.00 0.23%
48 000920
594,360 4,160,520.00 0.20%
49 600631
530,420 3,463,642.60 0.17%
50 600426
254,192 3,299,412.16 0.16%
51 600030
490,000 2,895,900.00 0.14%
52 600406
145,872 1,947,391.20 0.09%
53 600320
180,000 1,657,800.00 0.08%
54 000778
198,100 1,563,009.00 0.08%
55 000612
428,633 1,500,215.50 0.07%
56 600138
186,263 1,439,812.99 0.07%
57 000898
75,044 421,747.28 0.02%
58 600037
15,456 325,967.04 0.02%
59 600273
72,996 280,304.64 0.01%
60 002001
9,000 120,240.00 0.01%
61 600005
2,360 9,652.40 0.00%
1 20
1 000100 TCL
111,223,519.685.34%
2 600050
83,487,222.994.01%
3 000400
74,695,418.133.58%
4 600028
65,886,812.883.16%
5 600005
62,626,743.403.00%
6 000488
62,428,728.252.99%
7 000983
60,192,814.992.89%
8 000039
54,320,686.622.61%
9 600029
50,877,664.112.44%
10 600036
50,813,521.552.44%
11 000726
50,687,306.652.43%
12 600098
50,632,843.402.43%
13 000920
49,486,499.052.37%
14 000956
45,997,588.762.21%
15 000625
42,817,365.502.05%
16 600519
39,520,092.991.90%
17 000503
38,853,016.881.86%
2004
22
18 600207
38,136,607.821.83%
19 000088
36,413,338.721.75%
20 000063
36,210,922.901.74%
2 20
1 000100 TCL
207,803,775.34 9.97%
2 000039
85,770,669.77 4.11%
3 600005
79,415,147.28 3.81%
4 600362
78,650,863.57 3.77%
5 000581
62,271,585.02 2.99%
6 600019
61,622,339.17 2.96%
7 600050
59,947,849.78 2.88%
8 600011
59,606,370.22 2.86%
9 600688
56,968,481.69 2.73%
10 600026
55,906,724.30 2.68%
11 600009
54,425,038.49 2.61%
12 000866
53,137,173.81 2.55%
13 600098
51,944,112.82 2.49%
14 600104
51,365,698.67 2.46%
15 000956
44,922,994.82 2.16%
16 000503
42,701,523.86 2.05%
17 000800
40,797,203.12 1.96%
18 600188
40,305,778.18 1.93%
19 600028
40,164,593.03 1.93%
20 600018
38,404,673.86 1.84%
3 2,190,193,407.75
2,143,681,783.55
( )
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%
( )
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%
2004
23
4 02(14)
42,467,088.00 2.05%
5 0402
29,991,000.00 1.45%
1
2
3
( )
750,000.00
6,557,969.59
7,307,969.59
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%
130,403
15,337.07
822,796,877.00 41.14%
1,177,203,123.00 58.86%
2,000,000,000.00100.00%
2004
24
1
157,666,759 7.88%
2
156,163,178 7.81%
3
134,841,897 6.74%
4
81,794,327 4.09%
5
62,029,382 3.10%
6
25,471,188 1.27%
7
17,207,510 0.86%
8
16,515,399 0.83%
9
16,500,000 0.83%
10
10,694,564 0.53%
1 2004 4 30
2 2004 6 23 , [2003]154 20% 15% 5% 2% 24% 24% 20% 20% 10% 2%
3 2004 10 15
4 2005 1 26
5 2004
2004 10 0.350 2005 4 6 2005 4 7 2005 4 11 2004
2004
25
6
(1)
(2)
(3)
(4)
(5)
7
2 742,434,197.71 18.38% 157,350,637.26 38.30%
2 269,962,923.34 6.68% 13,592,751.60 3.31%
2 540,495,708.63 13.38% 24,716,605.40 6.02%
2 1,167,884,963.61 28.91% 52,524,931.97 12.79%
1 721,480,629.96 17.86% 98,928,330.75 24.08%
2 598,104,828.17 14.80% 63,700,849.30 15.51%
11 4,040,363,251.42 100.00% 410,814,106.28 100.00%
340,000,000.00 17.80% 587,270.64 18.17%
140,000,000.00 7.33% 213,897.92 6.62%
180,000,000.00 9.42% 434,402.54 13.44%
100,000,000.00 5.24% 933,722.45 28.89%
660,000,000.00 34.55% 584,175.82 18.08%
490,000,000.00 25.65% 478,070.27 14.79%
1,910,000,000.00 100.00% 3,231,539.64 100.00%
8 100,000.00
9
2004
26
1
2
3
4
5
6
1600 31-32
021 68674688 400-8888-688
021 50819801
http://www.gtfund.com
2005 3 30
