2005
2005
1
2005
2005 8 23
............................................ 1
.................................................. 2
................................ 3
............................................ 5
7
.................................. 8
......................................... 16
............. 20
............................................. 21
............................................. 22
2005
2
500001
1998 3 27
2,000,000,000
2013 3 26
1998 4 7
1
2
3
4
1600 31
200122
700 22-23
200001
021-23060282
021-23060283
xinxipilu@gtfund.com
2005
3
55
55
100032
010-66107333
010-66106904
custody@icbc.com.cn
http://www.gtfund.com
700 22-23
55
166 36
2005 1-6
-118,779,954.59 -0.0594 -105,212,454.49 -0.0526 1,902,722,366.03 0.9514 -5.93%
-5.00%
58.58%
2005
4
1
- -
3.92% 4.40%
- - - -
-2.90% 3.32%
- - - -
-5.00% 2.68%
- - - -
-4.43% 2.38%
- - - -
-2.71% 2.01%
- - - -
58.58% 2.28%
- - - -
2
-20.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
1998-3-27 1999-3-27 2000-3-27 2001-3-27 2002-3-27 2003-3-27 2004-3-27 2005-3-27
2005
5
1
1998 3 5 [1998]5 1.1
2005 6 30 4 5 2 2004
2
10 2003 1
2005
2005
A 2005
6
2 1100
2
2005
05 06 05
A A
1000
2005
7
2005
2005
2005
2005 8 23
2005
8
1
2005 6 30
2005 6 30 2004 12 31
115,848,081.99 147,330,308.54
1,228,548.32 -
750,000.00 750,000.00
13,558,216.38 -
623,808.44 -
5(1) 5,777,266.99 6,557,969.59
5(2) 1,319,132,378.98 1,420,508,349.02
1,315,130,477.84 1,426,195,650.59
5(2) 450,948,559.12 503,401,146.45
447,015,639.74 508,977,146.08
1,907,866,860.22 2,078,547,773.60
:
- 891,174.13
2,302,995.95 2,659,093.96
383,832.66 443,182.35
5(3) 691,566.12 385,890.54
5(4) 1,587,579.16 1,564,232.96
5(5) 178,520.30 300,000.00
5,144,494.19 6,243,573.94
:
2,000,000,000.00 2,000,000,000.00
7,934,820.52 -11,263,301.20
-105,212,454.49 83,567,500.86
1,902,722,366.03 2,072,304,199.66
1,907,866,860.22 2,078,547,773.60
2005
9
2
2005 1-6
2005 1-6 2004 1-6
-100,836,852.46 302,459,436.76
1 5(6)
-132,339,072.53 275,832,020.25
2 5(7)
1,912,257.58 2,260,929.42
3
6,772,145.76 8,795,658.31
4
877,407.83 994,650.50
5
21,912,072.58
14,300,333.43
6
-
204,111.00
7 5(8)
28,336.32
71,733.85
17,943,102.13 20,708,633.00
1
14,959,773.16 16,635,159.04
2
2,493,295.51 2,772,526.49
3
90,163.00
1,099,796.66
4 5(9)
399,870.46
201,150.81
29,752.78
29,835.26
99,178.95
99,453.90
49,588.57
49,726.04
-118,779,954.59
281,750,803.76
19,198,121.72
-306,197,629.09
-99,581,832.87
-24,446,825.33
3
2005 1-6
2005 1-6 2004 1-6
-118,779,954.59 281,750,803.76
:
83,567,500.86 -174,613,467.97
:
--
-35,212,453.73 107,137,335.79
: 5(10) 70,000,000.76 -
-105,212,454.49 107,137,335.79
2005
10
4
2005 1-6
2005 1-6 2004 1-6
2,072,304,199.66 2,084,531,862.69
:
-118,779,954.59 281,750,803.76
19,198,121.72 -306,197,629.09
-99,581,832.87 -24,446,825.33
:
- -
- -
- -
:
-70,000,000.76 -
1,902,722,366.03 2,060,085,037.36
1
( ) ( ) ( [1998]7 ) 1998 3 27 15 20
1998 4 7 [1998]7
2
2005
11
3
(1)
[2005]11 ( ) , 2005 1 23 2 2005 1 24 1
(2)
[1998]55 [2001]61 [2004]78 2004 1 1
(3)
[1998]55 [2004]78 2004 1 1
(4)
[2005]102 2005 6 13 50%
4
(1)
2005
12
(2)
2005 1-6 2004 1-6
172,349,457.07 10.59%
9,854,996.30 9.19% 509,407,214.92 17.37%
66,369,179.30 27.33%
94,631,564.81 5.82%
14,050.40 0.01% 166,854,937.64 5.69%
13,592,751.60 5.60%
128,864,000.11 7.92%
1,333,857.90 1.24% 416,083,650.54 14.19%
22,044,798.30 9.08%
2005 1-6 2004 1-6
- -
138,700.39 10.59% 200,000,000.00 15.50%
401,058.77 17.09%
- -
76,077.71 5.81% --
132,650.13 5.65%
- -
101,802.24 7.78% 330,000,000.00 25.58%
334,828.69 14.26%
(3)
2005 1-6 2004 1-6
-
- - - 180,000,000.00 95,424.66
(4)
1.5%
H=E×1.5%/
H
E
14,959,773.16 12,656,777.21 2,302,995.95 2004
1-6 16,635,159.04
(5)
0.25%
H=E×0.25%/
H
E
2005
13
2,493,295.51 2,109,462.85 383,832.66 2004 1-6 2,772,526.49
5
(1)
2005 6 30
28,945.01
497.56
5,747,824.42
5,777,266.99
(2)
2005 6 30
4,001,901.14
3,932,919.38
7,934,820.52
(3)
2005 6 30
169,288.77
157,524.93
113,775.40
97,113.98
76,384.08
45,746.65
31,732.31
691,566.12
(4)
2005 6 30
1,139,501.76
250,000.00
198,077.40
1,587,579.16
(5)
2005 6 30
49,588.57
99,178.95
29,752.78
178,520.30
2005
14
(6)
2005 1-6
830,264,021.82
961,908,561.75
694,532.60
-132,339,072.53
(7)
2005 1-6
153,204,652.80
148,841,431.37
2,450,963.85
1,912,257.58
(8)
2005 1-6
12,430.67
15,905.65
28,336.32
(9)
2005 1-6
210,000.00
99,178.95
49,588.57
29,752.78
9,600.00
1,250.16
500.00
399,870.46
(10)
2005 1-6
70,000,000.76
70,000,000.76
2005
15
6
(1) 2005 6 30
( ) ( ) ( )
1
2005-3-25 2005-7-12 65,618 494,103.54 1,050,544.18
2
2005-4-1 2005-7-20 29,165 487,055.50 646,879.70
3
2005-4-15 2005-8-10 60,775 302,659.50 421,170.75
4 G
2005-4-26 2005-7-11 228,180 1,168,281.60 1,143,181.80
5
2005-4-30 2005-8-26 31,879 203,706.81 384,141.95
6
2005-5-18 2005-9-6 5,553 26,543.34 58,695.21
7
2005-5-20 2005-9-7 33,981 251,119.59 348,984.87
455,151 2,933,469.884,053,598.46
(2)
2005 6 30
(3)
2000 5 18
[2002]54 2002 5 20
[2004]162 2005 1 1 3
(4)
G 2
2005
16
( )
1,319,132,378.98 69.14%
450,948,559.12 23.64%
117,076,630.31
6.14%
13,558,216.38
0.71%
7,151,075.43
0.37%
1,907,866,860.22 100.00%
( )
1
646,879.700.03%
2
70,992,708.443.73%
3
511,882,179.1726.90%
146,362,948.287.69%
31,775,997.101.67%
421,170.750.02%
57,354,287.203.01%
4,777,780.84 0.25%
58,695.210.00%
162,764,430.078.55%
18,204,108.740.96%
90,162,760.984.74%
4 126,480,633.88 6.65%
5
1,050,544.180.06%
6
302,709,125.1215.91%
7
111,974,162.805.88%
8
98,717,447.665.19%
9
80,724,697.224.24%
10
13,954,000.810.73%
11
--
12
--
13
--
1,319,132,378.9869.33%
2005
17
( )
1 600009
6,461,101 107,254,276.60 5.64%
2 600050
31,983,395 84,436,162.80 4.44%
3 000895
4,804,784 73,561,243.04 3.87%
4 600019 G
14,446,290 72,375,912.90 3.80%
5 600036
11,690,872 70,262,140.72 3.69%
6 000488
10,241,837 57,354,287.20 3.01%
7 600028
15,654,597 55,417,273.38 2.91%
8 600900 G
6,583,432 53,918,308.08 2.83%
9 600519
900,000 48,420,000.00 2.54%
10 600085
2,031,206 45,153,709.38 2.37%
11 600269
4,110,300 39,623,292.00 2.08%
12 600018 G
2,402,710 38,923,902.00 2.05%
13 600628
5,322,093 38,319,069.60 2.01%
14 600033
4,033,743 33,883,441.20 1.78%
15 600642 G
4,295,354 33,632,621.82 1.77%
16 000898
8,605,042 32,441,008.34 1.70%
17 600276
2,213,563 28,090,114.47 1.48%
18 000063
1,100,000 25,146,000.00 1.32%
19 000089
2,890,352 23,151,719.52 1.22%
20 600660
3,411,711 22,960,815.03 1.21%
21 600694
1,808,173 22,511,753.85 1.18%
22 600029
7,464,955 22,245,565.90 1.17%
23 000027
3,061,571 21,002,377.06 1.10%
24 000726
2,637,601 20,626,039.82 1.08%
25 600020
2,486,977 19,821,206.69 1.04%
26 600026
2,606,987 17,805,721.21 0.94%
27 600196
3,327,463 16,570,765.74 0.87%
28 000039
1,662,842 15,946,654.78 0.84%
29 000983
2,244,299 15,575,435.06 0.82%
30 600585
2,223,934 14,900,357.80 0.78%
31 600011
2,295,396 14,323,271.04 0.75%
32 000729
1,973,740 14,270,140.20 0.75%
33 000002
4,401,893 13,954,000.81 0.73%
34 600825
2,534,268 13,659,704.52 0.72%
35 600827
2,241,979 12,801,700.09 0.67%
36 600177
2,981,272 11,149,957.28 0.59%
37 600000
1,393,150 10,462,556.50 0.55%
38 002024 G
293,060 9,366,197.60 0.49%
39 600887
604,622 8,053,565.04 0.42%
40 000625
1,400,000 7,588,000.00 0.40%
2005
18
41 600066
800,000 6,024,000.00 0.32%
42 600309
416,183 4,777,780.84 0.25%
43 600819
999,923 4,139,681.22 0.22%
44 600098
639,017 3,604,055.88 0.19%
45 600761
716,327 3,552,981.92 0.19%
46 600406
200,000 2,392,000.00 0.13%
47 600059
300,000 2,058,000.00 0.11%
48 600361
160,300 1,272,782.00 0.07%
49 600970
65,618 1,050,544.18 0.06%
50 600280
93,600 786,240.00 0.04%
51 002041
29,165 646,879.70 0.03%
52 002043
60,775 421,170.75 0.02%
53 002046
31,879 384,141.95 0.02%
54 002050
33,981 348,984.87 0.02%
55 600594
28,101 348,171.39 0.02%
56 000559
100,000 306,000.00 0.02%
57 002049
5,553 58,695.21 0.00%
1
1 000898
57,576,125.76
2.78%
2 600019 G
54,642,790.65
2.64%
3 000039
49,304,257.33
2.38%
4 600050
30,696,433.67
1.48%
5 600309
29,281,473.03
1.41%
6 600033
27,512,741.77
1.33%
7 600269
27,386,553.62
1.32%
8 600009
27,111,586.41
1.31%
9 600660
26,124,951.39
1.26%
10 000089
21,926,359.47
1.06%
11 600694
21,832,466.66
1.05%
12 000027
21,567,266.11
1.04%
13 000488
17,913,992.46
0.86%
14 600825
17,752,291.93
0.86%
15 600196
15,777,461.73
0.76%
16 600004
15,647,594.57
0.76%
17 000063
14,919,545.42
0.72%
18 600827
14,402,588.73
0.70%
19 600011
14,381,613.92
0.69%
20 600900 G
14,379,451.51
0.69%
2005
19
2
1 000400
47,036,843.18 2.27%
2 000039
41,279,624.72 1.99%
3 600019 G
35,753,454.48 1.73%
4 000866
34,277,624.70 1.65%
5 000983
32,554,580.86 1.57%
6 600104
27,409,308.82 1.32%
7 600026
23,187,702.52 1.12%
8 000625
22,931,900.23 1.11%
9 000890
22,120,289.76 1.07%
10 600642 G
21,400,765.37 1.03%
11 600780
21,141,970.74 1.02%
12 600309
18,948,990.44 0.91%
13 000088
17,859,051.58 0.86%
14 000063
17,210,120.71 0.83%
15 000726
16,024,727.53 0.77%
16 600028
15,973,336.69 0.77%
17 600383
15,063,836.01 0.73%
18 600031 G
14,965,965.65 0.72%
19 600036
14,855,222.42 0.72%
20 600004
13,987,307.17 0.67%
3 850,843,389.00
830,264,021.82
( )
1
408,994,151.07 21.50%
2
41,954,408.05
2.21%
450,948,559.12 23.70%
( )
1 21(3) 111,788,448.00 5.88%
2 0007
72,975,000.00 3.84%
3 02(14)
54,194,289.30 2.85%
4 04(5)
34,042,352.50 1.79%
5 0104
23,496,000.00 1.23%
2005
20
1
2
3
( )
750,000.00
5,777,266.99
623,808.44
7,151,075.43
4
( )
125488
10,903,198.25 0.57%
110036
10,398,000.00 0.55%
100177
6,551,922.50 0.34%
125932
4,928,286.00 0.26%
126301
2
4,803,000.00 0.25%
100795
3,343,589.80 0.18%
110037
1,026,411.50 0.05%
128,499
15,564.32
792,882,170.00 39.64%
1,207,117,830.00 60.36%
2,000,000,000.00100.00%
1
157,666,759.00 7.88%
2
156,163,178.00 7.81%
3
115,726,464.00 5.79%
4
81,794,327.00 4.09%
5
39,651,482.00 1.98%
6
25,121,188.00 1.26%
2005
21
7
16,607,510.00 0.83%
8
16,500,000.00 0.83%
9
15,134,139.00 0.76%
10
14,254,250.00 0.71%
1 2005 1 26 ,
2 2005 1 27 A A
3 2005 4 28 2005 5 9 1600 31-32 700 22-23
4 2005 4 28 ,
5 2005 5 14
6
2 172,349,457.07 10.59% 9,531,029.18
8.92%
2 94,631,564.81
5.82% 14,050.40
0.01%
2 367,019,856.53 22.56% 14,706,240.00 13.77%
2 354,254,544.00 21.77% 5,900,914.93
5.52%
1 250,763,764.69 15.41% 43,378,423.43 40.61%
2 128,864,000.11
7.92% 1,333,857.90
1.25%
1 259,109,060.55 15.93% 31,959,297.73 29.92%
12 1,626,992,247.76 100.00% 106,823,813.57 100.00% 2005
22
- - 138,700.39 10.59%
- - 76,077.71
5.81%
200,000,000.00 100.00% 290,531.59 22.19%
- - 284,827.60 21.75%
- - 205,187.32 15.67%
- - 101,802.24
7.78%
- - 212,181.22 16.21%
- - 1,309,308.07 100.00%
7
1
2
3
4
5
6
700 22-23
021 33134688 400-8888-688
021 23060279
http://www.gtfund.com
2005 8 25
