2005 1
1
2005 1
2005 4 18
1
500001
1998 3 27
2,000,000,000
2
1
2
2005 1
2
3
4
1
2005 1-3
-58,360,989.41
-0.0292 2,027,687,055.95 1.0138
2
-2.16% 1.85% - - - -
3
-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 2005-3-27
2005 1
3
1
2
9 2003 1 2004 4 2005 1
3
2005 A 1-2
2005
1
2
4
2005 1
4
A
1
( )
1,376,629,487.80
67.68%
496,312,830.89
24.40%
67,553,984.89
3.32%
10,204,239.20
0.50%
83,354,654.92
4.10%
2,034,055,197.70 100.00%
2
( ) 1
- -
2
120,684,722.53 5.95%
3
633,840,500.88 31.27%
110,815,438.85 5.47%
44,637,978.68 2.20%
61,249,413.55 3.02%
48,692,973.25 2.40%
18,951,343.12 0.93%
212,040,783.23 10.46%
61,855,883.37 3.05%
75,596,686.83 3.73%
4
117,221,086.04 5.78%
5
494,103.54 0.02%
6
276,767,647.48 13.65%
7
94,923,098.05 4.68%
8
52,754,285.18 2.60%
9
60,893,744.10 3.00%
10
19,050,300.00 0.94%
11
- -
12
- -
2005 1
5
13
- -
1,376,629,487.80 67.89%
3
( )
( ) 1 600009
5,599,424 91,942,542.08 4.53%
2 000039
2,451,621 66,365,380.47 3.27%
3 000895
4,756,154 64,683,694.40 3.19%
4 600028
14,847,297 61,467,809.58 3.03%
5 000488
6,767,891 61,249,413.55 3.02%
6 600036
7,130,415 60,893,744.10 3.00%
7 600019
9,563,030 58,143,222.40 2.87%
8 600050
21,425,195 56,776,766.75 2.80%
9 600900
6,158,332 52,776,905.24 2.60%
10 000983
3,334,800 49,555,128.00 2.44%
4
( ) 1
391,558,014.07
19.31%
2
50,191,000.00
2.48%
3
54,563,816.82
2.69%
496,312,830.89
24.48%
5
( )
1 21(3) 114,832,029.00 5.66%
2 0007
72,975,000.00 3.60%
3 02(14)
53,433,270.00 2.64%
4 0402
29,991,000.00 1.48%
5 04(5)
24,443,895.00 1.21%
6
(1)
(2)
(3)
( )
750,000.00
9,124,654.92
73,480,000.00
83,354,654.92
2005 1
6
(4)
( )
125488
23,119,657.12 1.14%
100177
6,596,313.00 0.33%
125932
4,897,447.50 0.24%
126301
2
4,792,500.00 0.24%
100795
3,187,738.00 0.16%
110037
1,006,172.40 0.05%
110418
909,988.80 0.04%
1
2
3
4
5
6
1600 31-32
021 68674688 400-8888-688
021 50819801
http://www.gtfund.com
2005 4 20
