2005 1
2005 1
2005 4 18
1
020001
2002 5 8
907,969,467.70
2
1 ,
2 25%-75% 55%-
20% 20%-5% 80% 20%
1
2005 1
3 A
4 65% 60%
1
2005 1-3
-15,660,284.06 -0.0171 935,431,302.15 1.030
2
2005 1
2
1.38% 0.85% -6.84% 1.36% 8.22% -0.51%
3
-30.00%
-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
1
2
8 2003 2004
3
2005 1
3 2005
2005 A 1
2001 2003
A 3 2005 2 3.9% 1-2 2.9% 1-2 24.5% 1-2 1-2 27% 1-2 12
1.38%
A
4
2005 1
1
( )
634,277,917.0267.32%
220,519,097.1423.41%
80,192,721.67 8.51%
2,749,629.82 0.29%
4,467,435.32 0.47%
942,206,800.97100.00%
2
( )
1
--
2
54,166,963.825.79%
3
250,925,531.4226.83%
81,769,617.358.74%
11,280,118.641.21%
51,214,888.91 5.48%
65,619,748.977.01%
7,405,200.000.79%
33,635,957.553.60%
4 48,708,749.30 5.21%
5
494,103.540.05%
6
167,300,473.2117.88%
7
52,491,273.255.61%
8
20,124,678.022.15%
9
10,008,742.001.07%
10
17,478,572.161.87%
11
--
12
--
13
12,578,830.301.34%
634,277,917.0267.81%
5
2005 1
3
( ) 1 600009
3,923,732 64,741,578.00 6.92%
2 600519
1,069,830 51,469,521.30 5.50%
3 600900
5,397,182 46,685,624.30 4.99%
4 000039
1,497,486 41,180,865.00 4.40%
5 000063
1,331,713 39,844,852.96 4.26%
6 600309
1,702,325 30,488,640.75 3.26%
7 000895
1,962,173 27,176,096.05 2.91%
8 000088
1,679,639 22,540,755.38 2.41%
9 600018
1,314,902 21,682,733.98 2.32%
10 000792
2,016,172 20,726,248.16 2.22%
4
( )
1
166,694,390.80 17.82%
2
45,055,000.00 4.81%
3
8,769,706.34 0.94%
220,519,097.14 23.57%
5
( )
1 20(4) 31,797,314.60 3.40%
2 0502 29,364,930.00 3.14%
3 0410 25,055,000.00 2.68%
4 21(3) 20,384,000.00 2.18%
5 04(11) 20,176,000.00 2.16%
6
(1)
(2)
(3)
( )
750,000.00
3,717,435.32
4,467,435.32
6
2005 1
(4)
( )
125930
5,362,565.00 0.57%
125488
3,407,141.34 0.36%
916,115,497.69
1,832,578.83
9,978,608.82
907,969,467.70
1
2
3
4
5
6
7
1600 31-32
021 68674688 400-8888-688
021 50819801
http://www.gtfund.com
2005 4 20
7
