2004
2004
2004
2005 3 25
.............................................. 1
.................................................... 2
.................... 4
.............................................. 6
.............................................. 9
................................................... 10
............................................... 11
........................................... 21
............................. 25
..................................... 25
............................................... 26
............................................... 28
1
2004
020001
2002 5 8
916,115,497.69
1 ,
2 25%-75% 55%-
20% 20%-5% 80% 20%
2
2004
3 A
4 65% 60%
1600 31
1600 31-32
200122
021-58319999
021-50816885
xinxipilu@gtfund.com
18
200336
188
200120
021-58408846
021-58408836
jiangyz@bankcomm.com
http://www.gtfund.com
1600 31-32
202 8
3
2004
1600 31-32
2004 2003 2002
196,487,249.51 -121,801,260.53
16,827,654.58
0.1544
-0.0516 0.0070
14,931,277.00
-33,670,805.10 -318,952,956.93
0.0163
-0.0233 -0.1220
931,046,774.69 1,531,257,749.45 2,296,328,823.31
1.016
1.062 0.878
14.67%
-5.46% 0.72%
1.69%
20.96% -12.20%
8.00%
6.20% -12.20%
(1) 2002 2002 5 8 2002 12 31
(2)
1
- -
-3.42% 0.74% -9.21% 1.17% 5.79% -0.43%
3.78% 0.84% -9.44% 1.36% 13.22% -0.52%
1.69% 0.90% -15.23% 1.32% 16.92% -0.42%
8.00% 0.77% -23.64% 1.25% 31.64% -0.48%
4
2004
2
-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
3
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
2002 2003 2004 2002 2002 5 8 2002 12 31
10
2004 0.700
2003 -
2002 5 8 -12 31 -
0.700
5
2004
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
8 2003 2004
6
2004
2004
2004 10 A
2004 1.69%
2004
7
2004
2005
2004 2005
A 10% 2005 2005 IPO
2005 A A
2005 2004 5
2005 2005 IPO 3G
2005 2005 WTO 3G
2005 3G
8
2004
1
2
3
2005
2004
2004
2004
2005 3 25
9
2004
( )2004 12 31 2004
2004 12 31 2004
2005 2 4
10
2004
1
2004 12 31
2004 12 31 2003 12 31
96,216,628.64 118,739,649.28
15,155,947.53 10,625,087.28
750,000.00 250,000.00
- 23,053,084.23
5(1) 3,104,776.37 6,442,592.06
-360,063,252.00
5(2) 626,970,774.87 1,113,413,783.97
583,837,452.20 925,474,963.22
5(2) 231,674,419.06 456,839,677.70
236,240,600.05 451,989,596.78
973,872,546.472,089,427,126.52
:
9,342.43 6,351,105.48
38,762,182.77 546,176,880.57
102,167.55 356,073.65
1,411,015.03 2,418,629.90
235,169.15 403,105.00
5(3) 998,462.04 1,442,430.46
5(4) 1,007,432.81 916,652.01
5(5) 300,000.00 104,500.00
42,825,771.78 558,169,377.07
:
5(6) 916,115,497.69 1,442,186,629.33
5(7) -36,634,701.04 122,741,925.22
51,565,978.04 -33,670,805.10
931,046,774.69 1,531,257,749.45
973,872,546.47 2,089,427,126.52
11
2004
2
2004
2004 2003
221,021,275.78 -81,378,029.08
1 5(8)
212,649,970.57 -121,158,490.25
2 5(9)
-15,115,547.08 -3,696,195.57
3
9,571,169.42 19,003,297.59
4
2,248,229.76 4,558,834.65
5
11,100,817.60 17,590,592.37
6
21,311.00 15,006.00
7 5(10)
545,324.51 2,308,926.13
24,534,026.27 40,423,231.45
1
20,185,597.96 33,539,479.00
2
3,364,266.22 5,589,913.16
3
645,693.81 916,721.24
4 5(11)
338,468.28 377,118.05
200,000.00 200,000.00
100,000.00 120,000.00
196,487,249.51 -121,801,260.53
5(7)
-154,221,759.99 529,411,304.17
42,265,489.52 407,610,043.64
3
2004
2004 2003
196,487,249.51 -121,801,260.53
:
-33,670,805.10 29,894,415.57
:
-18,676,579.07 58,236,039.86
144,139,865.34 -33,670,805.10
: 5(12) 92,573,887.30 -
51,565,978.04 -33,670,805.10
12
2004
4
2004
2004 2003
1,531,257,749.45 2,296,328,823.31
:
196,487,249.51 -121,801,260.53
-154,221,759.99 529,411,304.17
42,265,489.52 407,610,043.64
:
524,411,670.86 672,267,101.30
-1,074,314,247.84 -1,844,948,218.80
-549,902,576.98 -1,172,681,117.50
:
-92,573,887.30 -
931,046,774.69 1,531,257,749.45
1
[2002]12 2002 5 8 2002 5 8 2,226,366,461.68
13
2004
2
(1)
2004 7 1 [1999]11
(2) 1 1 12 31 2004 1 1 2004 12 31
(3)
(4)
(5)
a.
b.
(6)
(7)
14
2004
(8)
(9)
1.5%
0.25%
(10)
90%
3 6 3 3
90%
15
2004
3
(1)
0.2%
(2)
[1998]55 [2001]61 [2004]78 2004 1 1
(3)
[1998]55 [2004]78 2004 1 1
4
(1)
(2004 6 23 )
(2004 6 23 )
16
2004
(2)
2004 2003
652,553,064.36 13.61%
187,281,908.49 30.26% 1,609,090,585.95 20.99%
183,226,982.30 8.31%
2004 2003
130,000,000.00 14.13%
514,494.22 13.35% 260,000,000.00 27.23%
1,295,226.50 20.98%
(3)
2004 2003
-
- - -
5,000,000.00 1,150.68
(4)
1.5% H=E×1.5%/
H
E
20,185,597.96 18,774,582.93 1,411,015.03 2003
33,539,479.00
(5)
0.25%
H=E×0.25%/
H
E
3,364,266.22 3,129,097.07 235,169.15 2003 5,589,913.16
17
2004
5
(1)
2004 12 31 2003 12 31
50,536.58 64,624.72
10,742.29 6,126.34
3,043,497.506,371,841.00
3,104,776.37 6,442,592.06
(2)
2004 12 31 2003 12 31
43,133,322.67
187,938,820.75
-4,566,180.99
4,850,080.92
38,567,141.68
192,788,901.67
(3)
2004 12 31 2003 12 31
164,777.25 378,855.19
158,261.85 147,385.65
110,838.93 205,455.60
70,411.11 79,873.63
143,226.59 320,983.92
207,122.42 223,733.63
143,823.89 -
- 86,142.84
998,462.04 1,442,430.46
(4)
2004 12 31 2003 12 31
500,000.00 500,000.00
235,257.61 235,257.61
272,175.20 181,394.40
1,007,432.81
916,652.01
(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
18
2004
(6)
2004 2003
1,442,186,629.33 2,615,281,780.24
477,337,193.00
661,006,127.72
1,003,408,324.64 1,834,101,278.63
916,115,497.69 1,442,186,629.33
(7)
2002 12 31 -336,622,402.50 -12,224,970.00-348,847,372.50
529,411,304.17 -529,411,304.17
-38,054,245.1838,054,245.18
--95,876,251.63-95,876,251.63
2003 12 31 192,788,901.67 -70,046,976.45 122,741,925.22
-154,221,759.99 - -154,221,759.99
- 23,165,385.61 23,165,385.61
- 28,320,251.88 28,320,251.88
2004 12 31 38,567,141.68 -75,201,842.72 -36,634,701.04
(8)
2004 2003
2,698,220,667.08 4,174,135,121.60
2,483,309,198.53 4,291,780,321.24
2,261,497.98 3,513,290.61
212,649,970.57 -121,158,490.25
(9)
2004 2003
737,349,436.05 1,840,654,041.03
745,113,191.50 1,818,816,777.34
7,351,791.63 25,533,459.26
-15,115,547.08 -3,696,195.57
(10)
2004 2003
383,984.40 2,092,674.36
76,375.86 146,487.99
62,147.32 29,212.00
14,828.57 881.03
7,988.36 39,670.75
545,324.51 2,308,926.13
19
2004
(11)
2004 2003
200,000.00200,000.00
100,000.00120,000.00
18,060.00
20,870.00
11,180.2011,361.35
6,403.339,886.70
2,824.7515,000.00
338,468.28 377,118.05
(12)
2004 2003
38,613,272.17 -
53,960,615.13 -
92,573,887.30 -
6
(1) 2004 12 31
( ) ( ) ( )
1 2004-12-22 2005-1-31 60,000 525,000.00 550,800.00
60,000 525,000.00 550,800.00
(2)
2004 12 31
(3)
2000 5 18
[2002]54 2002 5 20
(4)
1
20
2004
( )
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%
( )
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%
21
2004
( )
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%
11 600519
640,031 23,450,735.84 2.52%
12 000488
2,172,617 23,290,454.24 2.50%
13 000983
1,411,925 20,995,324.75 2.26%
14 000002
3,945,469 20,753,166.94 2.23%
15 600019
2,809,228 16,855,368.00 1.81%
16 600309
1,297,576 16,595,997.04 1.78%
17 600594
709,395 16,436,682.15 1.77%
18 600415
533,841 16,015,230.00 1.72%
19 000423
1,867,533 15,127,017.30 1.62%
20 600026
1,528,438 14,046,345.22 1.51%
21 600033
1,597,633 11,790,531.54 1.27%
22 600591
1,601,550 10,778,431.50 1.16%
23 600360
995,473 10,452,466.50 1.12%
24 600642
1,375,645 9,216,821.50 0.99%
25 600012
1,481,694 9,171,685.86 0.99%
26 600020
1,135,650 8,392,453.50 0.90%
27 600002
1,009,084 7,134,223.88 0.77%
28 600688
1,382,647 6,940,887.94 0.75%
29 000039
302,370 6,745,874.70 0.72%
30 600717
902,816 6,048,867.20 0.65%
31 600188
445,029 5,536,160.76 0.59%
32 000538
335,095 5,230,832.95 0.56%
33 600563
349,561 5,002,217.91 0.54%
34 600104
583,816 2,773,126.00 0.30%
35 600348
144,095 1,955,369.15 0.21%
36 600085
49,445 1,042,795.05 0.11%
37 600770
61,700 845,907.00 0.09%
38 600320
60,000 550,800.00 0.06%
22
2004
1 2%
1 600050
114,753,504.00 7.49%
2 600029
96,566,820.18 6.31%
3 600028
89,843,209.29 5.87%
4 000002
82,870,515.63 5.41%
5 600036
79,773,807.66 5.21%
6 600005
70,901,705.71 4.63%
7 600018
67,834,433.92 4.43%
8 600104
61,319,701.10 4.00%
9 600900
58,835,967.47 3.84%
10 600019
57,971,086.45 3.79%
11 000039
53,025,888.93 3.46%
12 000488
49,508,751.32 3.23%
13 600009
42,042,737.01 2.75%
14 600519
40,980,694.76 2.68%
15 000858
39,600,582.59 2.59%
16 600500
35,724,148.62 2.33%
17 000920
33,796,981.89 2.21%
18 600026
33,757,096.30 2.20%
19 600011
32,440,511.99 2.12%
20 000898
31,584,481.62 2.06%
21 000983
31,469,209.84 2.06%
22 000423
30,714,758.00 2.01%
2 2%
1 600205
140,394,893.28 9.17%
2 600050
111,688,308.44 7.29%
3 600019
102,374,973.97 6.69%
4 000866
94,178,522.92 6.15%
5 000039
87,960,401.78 5.74%
6 600002
87,221,168.09 5.70%
7 000100 TCL
85,406,994.49 5.58%
8 600585
82,816,029.81 5.41%
9 600011
72,890,194.02 4.76%
10 600036
72,020,081.99 4.70%
11 600104
70,086,619.44 4.58%
12 600029
60,161,093.88 3.93%
13 600028
58,899,100.67 3.85%
14 000002
58,560,087.57 3.82%
23
2004
15 000895
58,160,145.48 3.80%
16 600005
57,578,925.94 3.76%
17 000630
55,627,999.86 3.63%
18 600900
54,155,627.23 3.54%
19 600009
53,847,384.37 3.52%
20 000088
53,673,201.56 3.51%
21 000063
50,401,311.59 3.29%
22 600309
45,531,749.60 2.97%
23 000858
42,517,594.44 2.78%
24 600018
41,748,843.27 2.73%
25 600660
39,696,652.56 2.59%
26 600188
38,166,136.90 2.49%
27 600500
35,617,054.33 2.33%
28 000726
30,651,475.48 2.00%
3 2,141,671,687.51
2,698,220,667.08
( )
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%
( )
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%
1
2
24
2004
3
( )
750,000.00
3,104,776.37
3,854,776.37
4
( )
125930
5,250,230.70 0.56%
110418
3,428,142.10 0.37%
12,669
72,311.59
636,399,334.8769.47%
279,716,162.8230.53%
916,115,497.69100.00%
2,226,366,461.68
1,442,186,629.33
477,337,193.00
1,003,408,324.64
916,115,497.69
25
2004
1 2004 1 30 2004
1 9 10 0.30
2 2004 2 11
3 2004 3 20
4 2004 4 12 2004 3 30 10 0.40
5 2004 4 30
6 2004 5 27
7
8 2004 6 23 , [2003]154 20% 15% 5% 2% 24% 24% 20% 20% 10% 2%
9 2004 7 16 2004 2004 7 1 25%
10 2004 9 4
11 2004 10 15
26
2004
12 2004 12 28
13
(1)
(2)
(3)
(4)
(5)
14
2
652,553,064.36 13.61% 187,281,908.49 30.26%
1
660,770,175.96 13.79% 105,375,638.78 17.03%
1
41,601,183.51 0.87%
21,761,800.00 3.51%
1
896,031,993.32 18.70%
21,903,198.80 3.54%
1
297,293,210.55 6.20%
24,929,183.48 4.03%
1
567,852,202.73 11.85%
67,757,586.36 10.95%
1 - - - -
1 1,038,751,580.29 21.67% 158,513,812.80 25.61%
1
637,926,633.65 13.31%
31,355,024.08 5.07%
10 4,792,780,044.37 100.00% 618,878,152.79 100.00%
130,000,000.00 14.13%
514,494.22 13.35%
520,000,000.00 56.52%
535,616.51 13.90%
- 0.00%
33,892.61 0.88%
- 0.00%
701,153.66 18.20%
- 0.00%
232,633.40 6.03%
- 0.00%
465,016.65 12.07%
- - - -
220,000,000.00 23.91%
848,123.52 22.01%
50,000,000.00 5.44%
522,291.65 13.56%
920,000,000.00 100.00%
3,853,222.22 100.00%
27
2004
15 100,000.00
16
1
2
3
4
5
6
7
1600 31-32
021 68674688 400-8888-688
021 50819801
http://www.gtfund.com
2005 3 30
28
