2004
2004
1
1
2004
:
2005 3 18
2
2
2004
.........................................................................................................4
.....................................................................2
.....................................................................................................4
.....................................................................................................7
.........................................................................................................8
.................................................................................................9
...............................................................................................19
.......................19
...............................................................................................25
...............................................................................................26
3
3
2004
( )
270002
2004 7 26
2004 12 31 1,493,522,983.26
65%* 300 +35%*
( )
19 1208
: 57 14 15
510620
2003 8 5
020-83936666-181
020-85586130
lhy@gffunds.com.cn
( )
4
4
2004
55
100032
010-66107333
010-66106904
custodian@icbc.com.cn
( )
5020 1501
0755-82903666
0755-82990751
( )
57 14
http://www.gffunds.com.cn
:
2004 7 26 --12 31
-17,387,562.07
2
5
2004
( )
-0.0090
-13,338,997.28
-0.0089
1,485,853,016.12
0.9949
-0.89%
-0.51%
-0.51%
2004 7 26
1
(1)
(2)
(3)
(4)
(1)-(3)
(2)-(4)
1
-2.19% 0.0056 -3.60% 0.0058 1.41% -0.0002
3
-3.42% 0.0077 -5.99% 0.0095 2.57% -0.0018
-0.51% 0.0064 -4.73%
0.0087
4.22% -0.0023
2
-6.40%
-4.40%
-2.40%
-0.40%
1.60%
3.60%
2004-7-23
2004-8-6
2004-8-20
2004-9-3
2004-9-17
2004-10-1
2004-10-15
2004-10-29
2004-11-12
2004-11-26
2004-12-10
2004-12-24
65%* 300 +35%*
3
3
6
2004
1 2004
7 26 9.14
40% 4
7
2004
2 2005
2005 2004 2005 2004
2005
2004
5
8
2004
1
2
3
4
5
6
6
9
2004
7
2004
2004
2004
7
10
2004
(2005) 53
, , , ,
, ,
8
11
2004
2004 12 31
2004-12-31
197,707,427.23
750,000.00
4(1) 2,134,034.24
20,474,160.00
145,709.76
946,756,309.72
906,453,443.71
327,332,856.99
327,867,168.83
0.00
1,495,300,497.94
4,357,982.64
1,052,150.93
4,507.49
1,905,173.92
317,529.01
4(5) 860,137.83
4(6) 750,000.00
9
12
2004
4(7) 200,000.00
0.00
9,447,481.82
4(2) 1,493,522,983.26
4(3) 5,669,030.14
-13,338,997.28
1,485,853,016.12
1,495,300,497.94
2004 7 26 2004 12 31
2004 7 26 12 31
-2,249,696.83
4(8) -14,781,595.42
4(9) 1,911,892.66
3,380,930.14
5,220,101.61
618,007.76
192,500.00
4(10) 1,208,466.42
15,137,865.24
12,797,359.33
2,132,893.18
4(11) 207,612.73
2,812.73
150,000.00
50,000.00
4,800.00
-17,387,562.07
39,768,554.17
22,380,992.10
2004 7 26 2004 12 31
2004 7 26 -12 31
-17,387,562.07
:
10
13
2004
-571,243.67
:
-4,619,808.46
- 13,338,997.28
:
4(12) 0.00
- 13,338,997.28
2004 7 26 2004 12 31
2004 7 26 12 31
2,297,041,086.19
-17,387,562.07
39,768,554.17
22,380,992.10
69,617,306.96
903,186,369.13
-833,569,062.17
0.00
0.00
0.00
1,485,853,016.12
1.
[2004]78 2004 6 21 ,
2004 7 26 2,297,041,086.19 34,499 217,690.82
217,690.82 11
14
2004
2.
1
2
1 1 12 31 2004 7 26 12 31
3
4
5
12
15
2004
6
7
8
1.5%
9
0.25%
13
16
2004
10
11
1
12 ( )
/( ) /( ) /( ) /( ) /( ) /( )
13
/( ) /( )
14
15
100 3
3
[1998]55 [2001]61 [2002]128 [2004]78
14
17
2004
A.
[2002]128 , 2
B.
[2002]128 , , [2004]78 ,
C.
[2004]78 , , , , ,
D
[2002]128 , , 20%
4
:
1
2004 7 26 12 31
87,395.51
1,645,660.49
400,978.24
2,134,034.24
15
18
2004
(2)
2004 7 26 12 31
2,297,041,086.19
68,784,772.28
872,302,875.21
1,493,522,983.26
(3)
2004 7 26 12 31
0.00
/( )
39,768,554.17
1,403,778.35
-35,503,302.38
5,669,030.14
(4)
2004 12 31
40,302,866.01
-534,311.84
39,768,554.17
(5)
2004 12 31
23,513.80
10,312.18
146,229.24
203,201.56
476,881.05
860,137.83
(6)
2004 12 31
250,000.00
250,000.00
250,000.00
750,000.00
(7)
2004 12 31
50,000.00
150,000.00
200,000.00
(8)
16
19
2004
2004 7 26 12 31
(1) 813,367,544.22
(2)
827,465.006.64
(3) 684,133.00
(1) (2)-(3) -14,781,595.42
(9)
2004 7 26 12 31
(1) 763,735,121.09
(2)
755,816,369.72
(3) 6,006,858.71
(1) (2)-(3) 1,911,892.66
(10)
2004 7 26 12 31
1,128,988.77
26,834.30
2,643.35
50,000.00
1,208,466.42
(11)
2004 7 26 12 31
2,812.73
150,000.00
50,000.00
4,800.00
207,612.73
(12)
5
1
17
20
2004
(2)
:
a 2004 7 26 -12 31
552,193,799.60 61,607,647.86 21.89% 19.34% 443,674.62 21.80%
552,193,799.60 61,607,647.86 21.89% 19.34% 443,674.62 21.80%
b 2004 7 26 -12 31
210,000,000.00
46.67%
210,000,000.00
46.67
= * - - -
C.
100,000,000.00 ,
50,000.00
(3)
1.5% X 1.5% /
12,797,359.33
(4)
18
21
2004
0.25%
X 0.25% /
2,132,893.18
6
2000 5 18
[2002]54 2002 5 20
2004 12 31
7.
8.
19
22
2004
A
0 0.00 0.00%
B
3,861,707 65,919,210.49 4.44%
C
51,946,875 536,108,379.75 36.08%
C0
11,207,733 135,937,522.56 9.15%
C1
0 0.00 0.00%
C2
0 0.00 0.00%
C3
785,846 8,636,447.54 0.58%
C4
18,096,191 178,439,678.77 12.01%
C5
0 0.00 0.00%
C6
9,784,628 69,389,910.19 4.67%
C7
4,306,900 43,945,999.60 2.96%
C8
7,765,577 99,758,821.09 6.71%
C99
0 0.00 0.00%
D
4,942,143 43,286,680.62 2.91%
E
0 0.00 0.00%
F
16,000,835 212,142,183.64 14.28%
G
752,943 10,081,906.77 0.68%
H
5,214,041 79,217,948.45 5.33%
I
0 0.00 0.00%
J
0 0.00 0.00%
K
0 0.00 0.00%
L
0 0.00 0.00%
M
0 0.00 0.00%
82,718,544 946,756,309.72 63.72%
( ) ( )
600009
6,904,326 105,083,841.72 7.07%
000792
11,132,773 95,407,864.61 6.42%
946,756,309.72 63.32%
327,332,856.99 21.89%
197,707,427.23 13.22%
23,503,904.00 1.57%
1,495,300,497.94 100.00%
20
23
2004
600309
6,282,797 80,356,973.63 5.41%
600018
3,310,913 50,458,314.12 3.40%
600583
2,260,175 44,186,421.25 2.97%
600900
4,499,982 39,554,841.78 2.66%
600519
1,043,716 38,241,754.24 2.57%
000911
4,494,064 37,705,196.96 2.54%
600585
4,547,251 37,196,513.18 2.50%
600694
3,374,075 35,866,417.25 2.41%
600066
3,668,255 34,775,057.40 2.34%
002024
722,317 33,371,045.40 2.25%
000538
2,082,345 32,505,405.45 2.19%
000088
2,639,836 32,126,804.12 2.16%
600399
4,862,277 29,805,758.01 2.01%
000895
2,292,742 28,475,855.64 1.92%
600535
2,337,215 27,649,253.45 1.86%
600600
2722,104 26,349,966.72 1.77%
600348
1,601,532 21,732,789.24 1.46%
600085
1,003,479 21,163,372.11 1.42%
000423
1,774,700 14,375,070.00 0.97%
600012
2,075,224 12,845,636.56 0.86%
600406
752,943 10,081,906.77 0.68%
000541
638,645 9,170,942.20 0.62%
600966
785,846 8,636,447.54 0.58%
600628
969,094 5,523,835.80 0.37%
000022
220,536 5,220,087.12 0.35%
600591
700,000 4,711,000.00 0.32%
600415
148,555 4,456,650.00 0.30%
000513
567,838 4,065,720.08 0.27%
600779
555,107 3,885,749.00 0.26%
600098
442,161 3,731,838.84 0.25%
000598
680,621 2,674,840.53 0.18%
000960
370,100 2,364,939.00 0.16%
600428
150,000 1,696,500.00 0.11%
000869
100,000 1,279,000.00 0.09%
600296
5,000 22,700.00 0.00%
( )
20 :
(%)
600900
101,806,988.92 6.85%
600009
91,079,481.05 6.13%
000792
85,983,948.21 5.79%
600309
75,272,338.77 5.07%
21
24
2004
600585
67,813,790.30 4.56%
600005
61,010,936.98 4.11%
600050
59,357,684.32 3.99%
600887
57,041,096.99 3.84%
600018
55,771,226.80 3.75%
600019
47,191,330.20 3.18%
000911
46,180,745.57 3.11%
600694
45,138,565.18 3.04%
600583
42,585,316.80 2.87%
000088
38,180,042.53 2.57%
600066
36,040,679.48 2.43%
000002
35,910,222.05 2.42%
000866
35,370,512.39 2.38%
600519
34,588,041.36 2.33%
000895
32,726,028.22 2.20%
000538
32,390,965.00 2.18%
600399
30,025,022.22 2.02%
000063
29,809,878.57 2.01%
20
(%)
600005
58,613,922.56 3.94%
600050
57,249,472.19 3.85%
600900
56,659,451.06 3.81%
600887
55,906,048.29 3.76%
600019
43,059,549.67 2.90%
000866
34,398,298.71 2.32%
000002
34,048,280.75 2.29%
000063
30,741,618.86 2.07%
000726
27,682,275.52 1.86%
600036
24,917,027.16 1.68%
600011
23,201,747.53 1.56%
600098
22,777,760.64 1.53%
600037
21,378,660.44 1.44%
600188
20,231,133.74 1.36%
600029
18,976,294.58 1.28%
000858
17,505,002.67 1.18%
600320
17,080,435.53 1.15%
600591
16,689,590.47 1.12%
000012
16,038,557.91 1.08%
600694
14,987,476.46 1.01%
1,733,918,450.35
827,465,006.64
182,371,108.40 12.27%
22
25
2004
144,961,748.59 9.76%
327,332,856.99 22.03%
010411 04 11 99,500,000.00 6.70% 1,000,000
010405 04 5 82,871,108.40 5.58% 881,420
126002 2 35,225,057.34 2.37% 333,003
125729
24,694,693.76 1.66% 218,944
125488
24,302,406.60 1.64% 220,410
1
2 10
3
4
5 750,000.00 , 2,134,034.24 20,474,160.00 145,709.76 ,
23,503,904.00
6 300 65%*
+35%* 65%* 300 +35%*
2004 10 14 < >
7 :
23
26
2004
125729
24,694,693.76 1.66% 218,944
110037
22,314,821.10 1.50% 213,070
125069
18,242,558.39 1.23% 151,781
100096
16,372,125.00 1.10% 112,500
2004 12 31 25,909 57,644.95 537,139,565.60 35.96% 956,383,417.66 , 64.04%
25,909
57,644.95
537,139,565.60
35.96%
956,383,417.66
64.04%
2,297,041,086.19
2,297,041,086.19
68,784,772.28
872,302,875.21
1,493,522,983.26
24
27
2004
1
2
3
4
5
6 2004 8 23 2004 8 26
7 2004 9 22 2004 9 27
8 2004 10 14 < >
9 2004 12 14
10 2004 12 27
11 2005 1 28 2005 1 28
12
1
25
28
2004
2 552,193,799.60 21.89% 443,674.62 21.80%
2 651,481,513.93 25.83% 526,471.89 25.87%
1 334,251,229.78
13.25% 273,624.11 13.44%
1 402,083,090.83 15.94% 314,631.65 15.46%
1 582,032,316.20 23.09% 476,881.05 23.43%
7 2,522,041,950.34100.00% 2,035,283.32 100.00%
2
2 61,607,647.8619.34%210,000,000.00 46.67%
2 41,909,134.8113.15%240,000,000.00 53.33%
1 51,058,845.4016.03% 0.00 0.00%
1 85,962,502.1426.98% 0.00 0.00%
1 78,072,982.6024.50% 0.00 0.00%
7 318,611,112.81100.00%450,000,000.00 100.00%
57 14 15
020-83936999
www.gffunds.com.cn
26
29
