2005
2005 10 21
2005 7 29 2005 9 30
2005 7 29
742,176,227.30
80 20
1.
153,756.23
2.
0.0003
3.
762,043,872.07 4.
1.027
( )
1
1 2 3 4 (1)
(3) (2) (4)
2005.7.29 -2005.9.30 2.70% 0.62%
5.35% 1.05% -2.65% -0.43%
2
2005 7 29 2005 9
30
2003 2005 7
CFA MBA Donier International Robert W. Baird 2003 7
2004 4 2005 4 2005 7
2005 3 3
2005 7 29 2005 3 3 2.7% 5.35% -2.65%
701,321,624.15 91.71%
0.00 0.00%
59,591,849.96 7.79%
3,828,629.79
0.50%
764,742,103.90
100.00%
A 0.00 0.00%
B
73,171,101.30 9.60%
C
244,233,795.07 32.05%
C0
61,108,116.30 8.02%
C1
0.00 0.00%
C2
0.00 0.00%
C3
0.00 0.00%
C4
41,206,091.60 5.41%
C5
0.00 0.00%
C6
37,644,750.00 4.94%
C7
27,669,401.10 3.63%
C8
76,605,436.07 10.05%
C99
0.00 0.00%
D
18,249,576.00 2.39%
E
0.00 0.00%
F
169,423,305.58 22.23%
G
38,461,837.12 5.05%
H
64,210,294.89 8.43%
I
4,150,000.00 0.54%
J
0.00 0.00%
K
57,886,476.39 7.60%
L
11,185,339.55 1.47%
M
20,349,898.25 2.67%
701,321,624.15 92.03%
( ) ( )
1 600361 G 4,028,181 39,637,301.04 5.20%
2 600406
2,557,303 38,461,837.12 5.05%
3 600583
1,439,263 36,701,206.50 4.82%
4 600519
668,395 33,058,816.70 4.34%
5 600033
3,769,952 31,592,197.76 4.15%
6 000900
2,514,947 28,670,395.80 3.76%
7 000792
2,407,640 28,000,853.20 3.67%
8 600761
4,263,390 27,669,401.10 3.63%
9 000858
3,550,270 26,556,019.60 3.48%
10 600276
1,672,017 26,518,189.62 3.48%
1
2
3
321,556.10
15,685.20
1,168,596.38
2,322,792.11
0.00
3,828,629.79
4
419,612,160.22 430,632,309.56 108,068,242.48 742,176,227.30
88 37
021-38784858
www.hftfund.com
2005 10 26
