2005
,
, 2005 10 24 ,
,
,
2005 7 1 9 30
( )
070001( 160701)
2002 11 5
1,871,762,480.06
, ,
" " " " , " "
A
, 0.75 , , A 65%, A 55%
( )
2005 7 1 2005 9 30
( ) 33,474,723.12
( ) 0.0187
( ) 2,061,405,409.29
( ) 1.1013
,
( )
1.
- -
3.55% 0.80% 6.95% 1.36% -3.40% -0.56%
2. ,
(1) 80% (2) , 10% (3) , 10% (4) 20% (5) 80% (6) ,
, 10 ,
2002 11 5 ,
1.
, , 7 2000 10 ,
2 , , , , ,
3
, 1.1013 , 1.2513 , 3.55%
,2005 3 , , , , , ,
, , , , , , ,
, , ,
( )
( )
1,519,213,593.16
72.99%
495,176,938.50
23.79%
53,999,717.45
2.60%
12,933,052.88
0.62%
2,081,323,301.99
100.00%
( )
( )
A
44,335,021.54 2.15%
B
C
641,324,608.50 31.11%
C0
104,862,141.88 5.09%
C1
748,544.52 0.04%
C2
430,287.00 0.02%
C3
C4
C5
3,332,401.58 0.16%
C6
33,644,922.76 1.63%
C7
12,742,029.09 0.62%
C8
485,564,281.67 23.55%
C99
D
23,064,000.00
1.12%
E
F
611,560,897.21 29.67%
G
H
I
J
K
198,929,065.91 9.65%
L
M
1,519,213,593.16 73.70%
( )
( ) ( )
1 000069 A 20,205,080 192,958,514.00
9.36%
2 600009
11,898,092 186,562,082.56
9.05%
3 600521 G 11,121,297 157,366,352.55 7.63%
4 000088 A 9,391,811 109,038,925.71
5.29%
5 600267
12,452,200 105,843,700.00
5.13%
6 600717
15,316,219 101,087,045.40
4.90%
7 600085
4,900,000 93,100,000.00
4.52%
8 600020
11,732,963 84,125,344.71
4.08%
9 600436
3,769,422 66,567,992.52
3.23%
10 600519
1,325,580 65,563,186.80
3.18%
( )
( )
239,934,478.10 11.64%
179,965,000.00 8.73%
75,277,460.40 3.65%
495,176,938.50 24.02%
( )
( )
1 04 150,991,963.50 7.32%
2
75,277,460.40 3.65%
3 02 10 70,784,000.00 3.43%
4 02 45,785,721.60 2.22%
5 00 13 39,788,000.00 1.93%
( )
1 ,
2 ,
3
( )
862,433.94
11,423,277.70
25,205.24
622,136.00
12,933,052.88
4
( )
1 110036
75,277,460.40 3.65%
( )
1,717,831,738.96
1,871,762,480.06
265,986,284.90
112,055,543.80
( )
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
