2005 2
2005 2
2005 7 12
:2005 4 1 2005 6 30
2004 12 15
612,790,859.71
A600 75% 25%
( )
2005 2
1
-9,738,702.81
2
-0.0146
3
594,695,945.72
4
0.9705
2005 2
( )
2005 2
-3.61% 1.30% -6.00% 1.47% 2.39% -0.17%
( )
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
2004 12 15 2005 2 15 2005 4 15 2005 6 15
1 40%
95% 5% 0% 55% 6
2 2004 12 15 2005 6 30
( )
12 1999
9 2003
2005 2
( )
( )
2005 9 998 1000
65 70
2005 2
( )
(%)
418,970,092.84 70.18
0.00 0.00
177,709,403.04 29.77
275,906.89 0.05
596,955,402.77 100.00
( )
(%)
A
627,922.45 0.10
B
19,662,910.00 3.32
C
166,961,427.38 28.07
C0
47,472,999.58 7.98
C1
1,275,438.57 0.21
C2
413,270.00 0.07
C3
7,083,893.28 1.19
C4
27,487,189.43 4.62
C5
1,695,779.41 0.28
C6
18,832,633.86 3.17
C7
29,186,462.85 4.91
C8
30,447,287.64 5.12
C99
3,066,472.76 0.52
D
57,622,971.71 9.69
E
1,057,762.16 0.18
F
96,148,404.00 16.16
G
26,861,916.25 4.52
H
11,170,938.00 1.88
I
23,661,392.85 3.98
J
0.00 0.00
K
12,007,594.46 2.02
L
3,186,853.58 0.53
M
0.00 0.00
418,970,092.84 70.45
( )
(%)
600900
5,000,000 40,850,000.00 6.87
2005 2
600009
2,300,000 38,870,000.00 6.54
600519
491,444 26,365,970.60 4.43
600717
3,487,800 25,042,404.00 4.21
000063
800,000 18,432,000.00 3.10
600033
2,000,000 16,720,000.00 2.81
600036
1,967,145 11,920,898.70 2.00
600596
1,400,000 11,340,000.00 1.91
600018
600,000 9,714,000.00 1.63
600348
1,000,000 9,450,000.00 1.59
( )
( )
( )
1
2
3
( )
155,759.23
45,287.66
74,860.00
275,906.89
792,567,936.79 34,417,663.20 214,194,740.28 612,790,859.71
( )
1
2
3
4
5
( )
http://www.dcfund.com.cn,
2005 7 19
