LOF
2005
2005 8
1
2005 8 22
2005 3 16 2005 6 30
LOF 2005
2
................................................................................................................. 3
................................................................................. 6
................................................................................ 6
.............................................................................................. 6
............................................................................................................. 7
............................................................................ 7
.......................................................................................... 7
.......................................................................................... 7
....................................................................................... 8
............................................................................................................. 9
.........................................................................................................11
.......................................................................................................11
............................................................................................... 13
........................................................................................................ 23
........................................................................ 26
............................................................................................. 27
........................................................................................................ 27
........................................................................................................ 30
LOF 2005
3
LOF LOF “ ”
162605 162606
2005 3 16
2005 5 25
675,540,405.98
1
1
MEM (SRD) GVI
2
(i)
(ii)
(iii)
(iv)
SRD
LOF 2005
4
2
1
60% 5%
2
3
GVI
= A200 80% 20%
1093 16
518031
0755 82370388-879
0755 25987352
xxpl@ invescogreatwall.com
LOF 2005
5
0755-82370688
www.invescogreatwall.com
1
100818
010-66594856
010-66594853
tgxxpl@bank-of-china.com
www.bank-of-china.com
95566
27 23
0755-25938094
0755-25987538
LOF 2005
6
2005 3 16 2005 6 30
-1,574,118.73
-0.0028
-38,797,872.45
-0.057
636,742,533.53
0.943
-0.287%
-5.70%
-5.70%
1
1
2
3
4
1 - 3 2 - 4
1 2.39% 1.56% 1.75% 1.91% 0.64% -0.35%
3 -5.42% 1.12% -6.21% 1.41% 0.79% -0.29%
-5.70% 1.03% -11.09% 1.31% 5.39% -0.28%
2
LOF 2005
7
1 60% 95% 5% 40% 2005 3 16 2005 6 15
2 2005 3 16 2005 6 30
2003 76 ( ) 49% 49% 1% 1%
2005 6 30 LOF
6 1998 , 2002 10 2004 5 2004 6
GDP 9.5% A
LOF 2005
8
60% 2005 3 16 69.68%
2005 A
LOF 2005
9
LOF LOF 2005 3 16 3 < >
1
1
2
3
2 2005 LOF LOF
1
2
LOF 2005
10
3
3
2005 8 12
LOF 2005
11
1
2005
6 30
60,860,715.88
295,824.37
143,337.99
119,231.04
4(1)
1,140,915.52
93,596.05
443,688,713.51
474,387,933.18
138,212,252.86
137,925,301.98
4(2)
60,995.81
644,615,583.03
998,351.72
5,121,815.28
1,422.59
780,590.99
130,098.48
4 4
234,006.03
4 5
500,000.00
4 6
106,764.41
7,873,049.50
4 7
675,540,405.98
4 8
-36,706,802.19
-2,091,070.26
636,742,533.53
2005 6 30 0.943
644,615,583.03
LOF 2005
12
2
2005 3 16
2005
6 30
/( )
4 9
-5,495,636.70
4 10
318,924.53
801,284.19
323,597.30
5,293,912.72
57,661.00
4 11
86,281.76
1,386,024.80
2,410,476.11
401,745.95
4 12
147,921.47
17,727.63
86,804.30
36,769.48
2,960,143.53
/( )
-1,574,118.73
/( )
-30,412,268.79
-31,986,387.52
/( )
-1,574,118.73
/( )
-
-792,416.38
275,464.85
/( )
-2,091,070.26
-
/( )
-2,091,070.26
LOF 2005
13
3
2005 3 16
(
2005
6 30
445,627,301.07
/( )
-1,574,118.73
/( )
-30,412,268.79
-31,986,387.52
268,065,192.64
-
-44,963,572.66
223,101,619.98
-
636,742,533.53
1
(a)
1 1 12 31 2005
3 16 2005 6 30
(b)
LOF 2005
14
(c)
(d)
/( )
(e)
LOF 2005
15
(f)
( g)
(h)
1.5%
LOF 2005
16
0.25%
(i)
1.0000
(j) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(k)
/( ) /( )
(l)
4 50%
2
3
1
LOF 2005
17
( )
LOF 2005
18
2
2005 3 16 2005 6 30
180,794,987.37 33.77%
143,167.56 33.95%
27,294,355.00 29.07%
240,000,000.00 25.21%
3
1.5%
X 1.5% /
2,410,476.11
(4)
0.25% X0.25% /
401,745.95
(5)
2005 6 30 60,860,715.88 306,102.57
6
LOF 2005
19
153,155,306.47
4
1
2005 6 30
1,134,249.91
6,545.82
119.79
1,140,915.52
2
2005 6 30
42,026.44
18,969.37
60,995.81
3
2005 6 30
-30,699,219.67
286,950.88
-30,412,268.79
4
2005 6 30
84,287.94
67,089.84
40,241.34
21,201.42
21,185.49
234,006.03
LOF 2005
20
5
2005 6 30
500,000.00
500,000.00
6
2005 6 30
36,769.48
58,830.74
6,697.00
4,467.19
106,764.41
7
2005 3 16
( )
445,627,301.07
278,629,802.68
48,716,697.77
2005 6 30
675,540,405.98
8
2005 6 30 /( ) -30,412,268.79
/( ) -9,772,193.66
/( ) 3,477,660.26
-36,706,802.19
9
2005 3 16 2005 6 30 32,730,704.37
38,199,179.06
27,162.01
-5,495,636.70
LOF 2005
21
10
2005 3 16 2005 6 30 74,135,439.27
73,038,506.21
778,008.53
318,924.53
11
2005 3 16
2005 6 30
56,204.30
30,077.46
86,281.76
12
2005 3 16
2005 6 30
86,804.30
1,252.87
4,467.19
17,727.63
36,769.48
900.00
147,921.47
13
14
[2002]128 [2004]78 [2005]102 [2005]11 ( )
LOF 2005
22
(a)
(b) 2004 1 1
(c) 2004 1 1 20% 2005
6 13 50
(d 0.2%( 2005 1 24 0.1%)
5
2005 6 30
LOF 2005
23
( )
61,156,540.25 9.49%
443,688,713.51 68.83%
138,212,252.86 21.44%
1,558,076.41 0.24%
644,615,583.03 100.00%
( )
A
0 0.00 0.00%
B
13,586,769 85,337,828.11 13.40%
C
15,389,372 144,807,926.12 22.74%
C0
3,108,328 58,234,166.48 9.15%
C1
0 0.00 0.00%
C2
0 0.00 0.00%
C3
0 0.00 0.00%
C4
1,213,680 11,566,370.40 1.82%
C5
0 0.00 0.00%
C6
5,229,712 26,043,965.76 4.09%
C7
3,136,434 31,351,482.12 4.92%
C8
2,701,218 17,611,941.36 2.77%
C99
0 0.00 0.00%
D
5,454,250 44,561,222.50 7.00%
E
0 0.00 0.00%
F
10,429,984 127,370,388.30 20.00%
G
6,082,837 27,145,713.88 4.26%
H
0 0.00 0.00%
I
0 0.00 0.00%
J
4,606,890 14,465,634.60 2.27%
K
0 0.00 0.00%
L
0 0.00 0.00%
M
0 0.00 0.00%
55,550,102 443,688,713.51 69.68%
LOF 2005
24
( )
600900
5,454,250 44,561,222.50 7.00%
600009
2,159,606 36,497,341.40 5.73%
600519
635,668 34,103,588.20 5.36%
600028
9,009,880 31,804,876.40 4.99%
600019
5,229,712 26,043,965.76 4.09%
600583
1,116,719 26,008,385.51 4.08%
600018
1,549,342 25,083,846.98 3.94%
000022
801,830 22,194,654.40 3.49%
600012
3,236,468 21,457,782.84 3.37%
600033
2,502,038 20,917,037.68 3.29%
000423
2,701,218 17,611,941.36 2.77%
000983
2,390,170 16,396,566.20 2.58%
600320
1,713,901 16,059,252.37 2.52%
000541
1,422,533 15,292,229.75 2.40%
600050
5,533,930 14,498,896.60 2.28%
000002
4,606,890 14,465,634.60 2.27%
000729
1,807,396 12,814,437.64 2.01%
000063
548,907 12,646,817.28 1.99%
600096
1,213,680 11,566,370.40 1.82%
000869
665,264 11,316,140.64 1.78%
600188
1,070,000 11,128,000.00 1.75%
600026
180,700 1,219,725.00 0.19%
55,550,102 443,688,713.51 69.68%
( )
20
( )
(%)
1 600900
45,472,801.95 7.14%
2 600028
36,663,388.42 5.76%
3 600009
35,285,209.06 5.54%
4 000002
30,398,862.53 4.77%
5 600519
29,285,656.83 4.60%
6 600019
27,792,750.39 4.36%
7 600583
25,312,621.46 3.98%
8 600018
25,300,125.37 3.97%
9 000022
24,066,121.17 3.78%
10 600012
23,327,618.98 3.66%
11 000983
23,032,302.51 3.62%
LOF 2005
25
12 000423
20,950,197.82 3.29%
13 600033
20,389,838.25 3.20%
14 600320
19,887,028.81 3.12%
15 000541
17,988,674.65 2.83%
16 000063
15,702,897.09 2.47%
17 600050
15,446,597.30 2.43%
18 000729
14,042,529.46 2.21%
19 600188
12,876,723.81 2.02%
20 600096
12,850,627.86 2.02%
( )
(%)
1 000002
12,044,178.63 1.89%
2 600026
6,954,235.14 1.09%
3 600005
5,653,428.00 0.89%
4 000898
5,123,743.97 0.80%
5 000538
715,444.39 0.11%
6 600096
438,759.93 0.07%
7 002047
275,892.62 0.04%
8 600970
254,149.21 0.04%
9 600472
185,796.15 0.03%
10 002041
168,491.30 0.03%
11 002045
164,555.04 0.03%
12 002044
138,664.58 0.02%
13 002046
130,844.07 0.02%
14 002043
121,595.91 0.02%
15 002050
111,925.70 0.02%
16 002042
95,888.02 0.02%
17 002048
86,693.19 0.01%
18 002049
66,418.52 0.01%
512,587,112.24
32,730,704.37
( )
138,212,252.86 21.71%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
138,212,252.86 21.71%
LOF 2005
26
( )
GK0318 03 18 500,000 50,577,142.86 7.94%
GK0305 03 05 500,000 50,025,000.00 7.86%
010214 02 154,060 15,459,921.00 2.43%
010103 21 117,170 11,916,189.00 1.87%
JC0403 04 03 100,000 10,234,000.00 1.61%
( )
1
2
3 1,558,076.41 143,337.99 119,231.04 1,140,915.52 93,596.05 60,995.81
4
2005 6 30 LOF
7,537
89,629.88
415,470,319.84
(%) 61.50
260,070,086.14
(%) 38.50
2005 6 30 LOF
%
1
3,000,000.00 9.66%
2
2,000,280.00 6.44%
3
2,000,240.00 6.44%
4
1,600,704.00 5.15%
5
1,000,120.00 3.22%
LOF 2005
27
6
1,000,100.00 3.22%
7
959,133.00 3.09%
8
500,050.00 1.61%
9
500,050.00 1.61%
10
465,074.00 1.50%
445,627,301.07
445,627,301.07
675,540,405.98
278,629,802.68
48,716,697.77
1
2 2005 2005 72 2005 5 11 2005 4 21
3
4
5
6
7
8
1
LOF 2005
28
1
1
1
2
1
LOF 2005
29
2
2005 3 16 2005 6 30
( )
( )
180,794,987.37 33.77% 143,167.56 33.95%
62,654,760.76 11.70% 47,451.56 11.25%
91,667,323.82 17.12% 71,707.58 17.00%
118,010,868.74 22.04% 92,344.46 21.89%
82,319,956.30 15.37% 67,089.84 15.91%
535,447,896.99 100.00% 421,761.00 100.00%
2005 3 16 2005 6 30
( )
( )
27,294,355.00 29.07% 240,000,000.00 25.21%
7,488,570.00 7.97% 384,900,000.00 40.44%
18,559,940.40 19.77% 327,000,000.00 34.35%
- - - -
40,561,490.50 43.19% - -
93,904,355.90 100.00% 951,900,000.00 100.00%
9
10 2005 3 23 2005 5 25 2005 3 19 2005 5 20
11 WTO ( ) 16 16 49% 49% ( ) 1% 1% 2005 6 9
LOF 2005
30
1 LOF
2 LOF LOF LOF LOF LOF LOF LOF LOF 2005
3 LOF
4
5 LOF
6
2005 8 26
