2005 1
2005 1
2005 4 15
500017
2000 8 15
500,000,000
2005 1
( )
2005 1
1
-8,242,646.74
2
-0.0165
3
432,648,526.04
4
0.8653
( )
2005 1 1.24% 0.0179
( )
-40.00%
-30.00%
-20.00%
-10.00%
0.00%
10.00%
2000 8 15 2002 11 15 2005 2 15
( )
8
( )
2005 1
( )
2005
A
A H
( )
( ) (%)
241,762,387.42 54.80
119,261,108.60 27.03
6,460,737.47 1.47
73,660,261.61 16.70
441,144,495.10 100.00
( )
( )
(%)
A
0.00 0.00
B
10,335,942.00 2.39
C
109,584,068.39 25.33
C0
7,883,063.20 1.82
2005 1
C1
895,104.00 0.21
C2
0.00 0.00
C3
0.00 0.00
C4
24,162,712.79 5.59
C5
10,966,824.00 2.53
C6
0.00 0.00
C7
38,227,320.56 8.84
C8
27,449,043.84 6.34
C9
0.00 0.00
C99
0.00 0.00
D
15,951,366.00 3.69
E
494,103.54 0.11
F
70,915,641.83 16.39
G
4,431,000.00 1.02
H
20,666,447.34 4.78
I
0.00 0.00
J
0.00 0.00
K
9,383,818.32 2.17
L
0.00 0.00
M
0.00 0.00
241,762,387.42 55.88
( )
( ) ( ) (%)
600009
1,299,916 21,344,620.72 4.93
600320
1,664,538 18,559,598.70 4.29
000022
538,180 17,146,414.80 3.96
000538
772,868 15,356,887.16 3.55
600875
1,149,902 13,522,847.52 3.13
600900
1,500,000 12,855,000.00 2.97
600018
760,000 12,418,400.00 2.87
002024
208,141 12,313,621.56 2.85
000792
1,183,777 12,157,389.79 2.81
600085
524,378 12,092,156.68 2.79
2005 1
( )
( ) %)
97,615,580.00 22.56
0.00 0.00
0.00 0.00
0.00 0.00
21,645,528.60 5.01
119,261,108.60 27.57
( )
(%)
02(14) 25,740,000.00 5.95
21,131,328.60 4.88
02(11) 19,926,000.00 4.61
04(11) 18,162,000.00 4.20
04(5) 18,053,800.00 4.17
( )
1
2
3
( )
2,292,747.59
1,602,916.48
69,764,597.54
73,660,261.61
4
%
125069
21,131,328.60 4.88
100726
514,200.00 0.12
2005 1
( )
1
2
3
4
5
( )
http://www.dcfund.com.cn,
2005 4 20
