2005
2005 10 24
2005 7 1 9 30
070006 160705
2004 4 1
7,058,647,906.02
80 20
2005 7 1 2005 9 30
( ) -137,361,299.58
( ) -0.0190
( ) 6,596,135,472.81 ( ) 0.934
1.
- -
3.20% 0.85% 6.04% 1.12% -2.84% -0.27%
2.
1 25%-95 0%-70% 5% 80% 2 10% 3 , 10% 4
10
2004 4 1
1.
1993 11 2003 9
7 2000 10
2.
3
0.934 3.20%
1004 1223 20%
8
2005" "
A
" "
( )
5,123,169,356.71 76.62%
832,752,050.35 12.46%
451,365,659.24 6.75%
278,911,636.40 4.17%
6,686,198,702.70 100%
( )
A 732,916.45 0.01%
B
74,959,500.00 1.14%
C
947,137,134.56 14.36%
C0
200,539,465.22 3.04%
C1
1,333,488.81 0.02%
C2
430,287.00 0.01%
C3
109,005,449.51 1.65%
C4
11,254,582.40 0.17%
C5
745,102.58 0.01%
C6
282,628,271.07 4.29%
C7
28,226,380.54 0.43%
C8
312,974,107.43 4.74%
C99
D
666,939,125.86 10.11%
E
F
2,271,247,886.98 34.43%
G
229,035,624.48 3.47%
H
16,789,175.25 0.26%
I
476,787,386.74 7.23%
J
5,385,000.00 0.08%
K
418,107,667.42 6.34%
L
16,047,938.97 0.24%
M
5,123,169,356.71 77.67%
( )
( ) ( )
1 600009
29,262,777 458,840,343.36 6.96%
2 000088
29,937,903 347,579,053.83 5.27%
3 600036
49,669,980 312,424,174.20 4.74% 4 600900 G 39,998,311 297,587,433.84 4.51%
5 600717
44,757,861 295,401,882.60 4.48%
6 000069
25,819,047 246,571,898.85 3.74%
7 600020
30,533,478 218,925,037.26 3.32%
8 600018 G 17,347,063 209,379,050.41 3.17%
9 600795
28,190,355 187,747,764.30 2.85%
10 000089
20,868,967 174,255,874.45 2.64%
( )
( )
343,929,138.40 5.21%
328,177,111.95 4.98%
160,645,800.00 2.44%
832,752,050.35 12.63%
( )
( )
1 04 296,237,562.40 4.49%
2
219,148,533.00 3.32%
3 05 160,645,800.00 2.44%
4
47,146,500.00 0.71% 5
25,211,654.16 0.38%
( )
1
2
3
( )
259,800,000.00
15,754,827.24
1,533,479.41
1,524,353.90
272,538.74
26,437.11
278,911,636.40
4
1 100236
47,146,500.00 0.71%
2 110036
219,148,533.00 3.32%
3 110037
3,959,593.30 0.06% 4 110317
2,097,600.00 0.03%
5 110874
21,750,493.30 0.33%
6 125488
25.211,654.16 0.38%
7 125932
6,601,724.44 0.10%
8 125959
2,261,013.75 0.03%
7,453,758,122.38
7,058,647,906.02
252,904,266.40
648,014,482.76
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
