2005
1
2005
2005 10 21
500002
1999 4 8
20
2005
2
( )
2005 7 1 2005 9 30
( ) -30,329,060.99
( ) -0.0152
( ) 2,055,762,790.33
( ) 1.0279
1.
- -
8.52% 1.86%
2.
-20%
0%
20%
40%
60%
80%
100%
1999-4-9
1999-9-9
2000-2-9
2000-7-9
2000-12-9
2001-5-9
2001-10-9
2002-3-9
2002-8-9
2003-1-9
2003-6-9
2003-11-9
2004-4-9
2004-9-9
2005-2-9
2005-7-9
1
1999 2004 2
(MBA),8 2002 12
2005
3
2
3
1.0279 8.52%
A
1
2 2005 A " "
3
4
5
QFII
A
2005
4
( )
1,466,825,439.00 67.42%
416,588,587.50 19.15%
100,000,000.00 4.60%
170,957,223.58 7.85%
21,222,614.89 0.98%
2,175,593,864.97 100.00%
( )
A
6,375,749.46 0.31%
B
37,136,547.00 1.81%
C
648,114,145.04 31.53%
C0
94,744,466.66 4.61%
C1
C2
14,191,000.00 0.69%
C3
64,079,639.46 3.12%
C4
183,947,157.46 8.95%
C5
1,732,143.60 0.08%
C6
185,982,265.15 9.05%
C7
60,223,376.60 2.93%
C8
43,214,096.11 2.10%
C99
D
171,117,951.89 8.32%
E
93,652.06 0.00%
F
303,675,365.59 14.77%
G
89,281,200.36 4.34%
H
145,980,469.03 7.10%
I
J
10,394,842.37 0.51%
K
54,655,516.20 2.66%
L
M
1,466,825,439.00 71.35%
2005
5
( )
( ) ( )
1 600694
9,956,627145,964,151.82 7.10%
2 600795
19,468,416129,270,282.24 6.29%
3 000063
3,208,09289,281,200.36 4.34%
4 000630
16,857,59985,973,754.90 4.18%
5 600019 G 17,183,29473,544,498.32 3.58%
6 000488
12,275,79364,079,639.46 3.12%
7 000088
5,369,44662,017,101.30 3.02%
8 000089
6,845,50857,570,722.28 2.80%
9 000930
8,000,00054,240,000.00 2.64%
10 600009
3,107,26448,628,681.60 2.37%
( )
( )
366,312,587.50 17.81%
50,276,000.00 2.45%
416,588,587.50 20.26%
( )
( ) 1 04 196,238,952.00 9.55%
2 00 12 50,675,000.00 2.47%
3 2000(1) 50,000,000.00 2.43%
4 9913 30,360,000.00 1.48%
5 0202 29,784,000.00 1.45%
( )
1
2
3
( )
856,072.56
8,294,803.80
12,031,409.47
40,329.06
2005
6
21,222,614.89
4
5.
10,000,000
10,000,000
1
2
3
4
5
6
8 8
1 8:30-11:30,13:00-17:30
2 http://www.jsfund.cn
95105866 010 65185566 E-mail:service@jsfund.cn
2005 10 26
