2005 2
2005 2
2005 7 15
1
020001
2002 5 8
869,548,619.00
2
1 ,
2 25%-75% 55%-
20% 20%-5% 80% 20%
1
2005 2
3 A
4 65% 60%
1
2005 4-6
-14,778,396.72 -0.0169 863,516,001.72 0.993
2
2005 2
2
-3.59% 1.38% -8.40% 1.77% 4.81% -0.39%
3
-40.00%
-30.00%
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
2002-5-8 2003-5-8 2004-5-8 2005-5-8
1
3
2005 2
2
10 2003 2004
6 2001
3 2005
A 2
1-5 PPI CPI
-3.59%
05 06 A
4
2005 2
1
( )
589,393,320.42 68.02%
201,201,699.82 23.22%
70,971,066.67
8.19%
4,899,182.82
0.57%
866,465,269.73 100.00%
2
( )
1
--
2
41,526,224.164.81%
3
211,748,791.4224.52%
129,437,803.4214.99%
413,270.000.05%
4,034,004.960.47%
33,547,558.06 3.88%
10,307,105.181.19%
376,172.200.04%
33,632,877.603.89%
4 48,851,921.97 5.66%
5
1,670,322.160.19%
6
171,543,673.1119.87%
7
28,573,310.563.31%
8
29,997,376.963.47%
9
37,177,069.804.31%
10
14,845,685.001.72%
11
--
12
--
13
3,458,945.280.40%
589,393,320.4268.26%
5
2005 2
3
( ) 1 600009
4,028,249 68,077,408.10 7.88%
2 600519
1,174,734 63,024,479.10 7.30%
3 600900
5,362,061 43,808,038.37 5.07%
4 600036
6,134,830 37,177,069.80 4.31%
5 000895
1,990,374 30,034,743.66 3.48%
6 600269
2,939,786 28,427,730.62 3.29%
7 000538
1,392,420 24,799,000.20 2.87%
8 600583
958,953 22,334,015.37 2.59%
9 600033
2,588,150 21,636,934.00 2.51%
10 600018
1,254,630 20,312,459.70 2.35%
4
( )
1
126,083,522.00 14.60%
2
66,475,000.00
7.70%
3
8,643,177.82
1.00%
201,201,699.82 23.30%
5
( )
1 0322 41,420,000.00 4.80%
2 20(4) 32,822,184.00 3.80%
3 0410 25,055,000.00 2.90%
4 21(3) 20,730,528.00 2.40%
5 99(5) 15,873,487.00 1.84%
6
(1)
(2)
(3)
( )
750,000.00
125,749.10
4,022,448.72
985.00
4,899,182.82
6
2005 2
(4)
( )
125930
5,282,761.90 0.61%
125488
3,360,415.92 0.39%
907,969,467.70
2,612,166.25
41,033,014.95
869,548,619.00
1
2
3
4
5
6
7
700 23
021 33134688 400-8888-688
021 23060279
http://www.gtfund.com
2005 7 19
7
