(20052 )
2005 7 19
(2005 2 )
2005 7 15
2004 7 26
2005 6 301,235,993,400.95
65%* 300+35%*
11,969,235.11
() 0.0105
1,255,242,532.39
1.0156
1.
(1)
(2)
(3)
(4)
(1)-(3)
(2)-(4)
3
-0.73% 0.0146 -3.56% 0.0111
2.83 0.0035
2.
-12.97%
-7.97%
-2.97%
2.03%
7.03%
12.03%
2004-7-26
2004-8-26
2004-9-26
2004-10-26
2004-11-26
2004-12-26
2005-1-26
2005-2-26
2005-3-26
2005-4-26
2005-5-26
2005-6-26
65%* 300 +35%*
1
5
2
6 6
793 224 448.29 59.87%
370 750 748.69 27.98%
123 024 591.43
9.29%
37 958 312.18 2.86%
1 324 958 100.59 100.00%
A
10,179,857.66 0.81%
B
21,746,199.06 1.73%
C
417,253,258.89 33.23%
C0
177,090,406.70 14.10%
C1
0.00 0.00%
C2
413,270.00 0.03%
C3
0.00 0.00%
C4
107,902,676.38 8.60%
C5
2,666,319.15 0.21%
C6
70,535,194.59 5.62%
C7
2,018,814.78 0.16%
C8
56,626,577.29 4.51%
C99
0.00 0.00%
D
25,688,526.99 2.05%
E
237,076.84 0.02%
F
158,504,337.18 12.63%
G
11,131,480.62 0.89%
H
89,447,081.78 7.13%
I
0.00 0.00%
J
10,197,718.00 0.81%
K
25,057,957.96 2.00%
L
0.00 0.00%
M
23,780,953.31 1.89%
793,224,448.29 63.19%
()
()
600009
6,013,283 101,624,482.70 8.10%
600519
1,675,490 89,890,038.50 7.16%
000792
8,101,334 80,608,273.30 6.42%
000895
3,656,123 55,170,896.07 4.40%
002024
1,661,504 53,566,888.96 4.27%
000538
2,672,384 47,595,159.04 3.79%
600269
4,206,641 40,678,218.47 3.24%
600585
4,899,753 32,485,362.39 2.59%
600309
2,375,492 27,294,403.08 2.17%
600694
2,162,210 27,006,002.90 2.15%
( )
250,239,241.40 19.94%
0.00 0.00%
0.00 0.00%
0.00 0.00%
120,511,507.29 9.60%
370,750,748.69 29.54%
010214 02 1,203,540 120,775,239.00 9.62%
010405 04 5 645,000 61,500,750.00 4.90%
010411 04 11 518,170 52,708,252.40 4.20%
110036
443,340 45,925,590.60 3.66%
126002 2 251,721 26,377,843.59 2.10%
1 10
2
3
4 750,000.00, 5,868,479.71 1,603,720.89 29 459 201.39
, 276,910.19 37,958,312.18
5:
110036
45,925,590.60 3.66%
126002 2 26,377,843.59 2.10%
125729
21058592.40 1.68%
110418
17863019.20 1.42%
125822
5,618,570.00 0.45%
100196
3667891.50 0.29%
902,639,603.51
609,731,676.31
276,377,878.87
1,235,993,400.95
1
2
3
4
5
6
57 1415
http://www.gffunds.com.cn
