2005 3
2005 3
2005 10 20
:2005 7 1 2005 9 30
184701
1999 12 30
3,000,000,000
A
( )
2005 3
1
-99,849,111.94
2
-0.0333
3
2,643,408,145.92
4
0.8811
2005 3
( )
2005 3 4.17% 1.69%
( )
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
1999 12 30 2001 11 30 2003 10 30 2005 9 30
( )
9
9
( )
( )
2005 3
( )
( ) (%)
1,851,207,518.32 69.86
588,713,681.60 22.22
197,492,362.39 7.45
1,226,688.19 0.05
11,199,264.82 0.42
2,649,839,515.32 100.00
( )
1
(%)
A
0.00 0.00
B
99,190,369.39 3.75
C
298,338,710.66 11.29
C0
26,601,094.91 1.01
C1
0.00 0.00
C2
0.00 0.00
C3
0.00 0.00
C4
6,094,369.51 0.23
C5
0.00 0.00
C6
131,103,301.23 4.96
C7
110,938,571.78 4.20
C8
23,601,373.23 0.89
2005 3
C99
0.00 0.00
D
66,134,345.56 2.50
E
0.00 0.00
F
90,337,798.26 3.42
G
59,372,104.55 2.25
H
0.00 0.00
I
49,037,755.48 1.85
J
89,487,475.72 3.39
K
19,080,000.00 0.72
L
0.00 0.00
M
0.00 0.00
770,978,559.62 29.17
2
(%)
A
0.00 0.00
B
154,007,460.80 5.83
C
321,845,487.31 12.18
C0
45,041,118.90 1.70
C1
0.00 0.00
C2
0.00 0.00
C3
0.00 0.00
C4
9,795,735.00 0.37
C5
0.00 0.00
C6
177,763,376.57 6.73
C7
36,843,011.10 1.40
C8
52,402,245.74 1.98
C99
0.00 0.00
D
180,638,225.26 6.83
E
0.00 0.00
F
223,886,784.96 8.47
G
85,046,058.79 3.22
H
0.00 0.00
I
111,350,910.36 4.21
J
3,454,031.22 0.13
K
0.00 0.00
L
0.00 0.00
M
0.00 0.00
1,080,228,958.70 40.87
( )
1
2005 3
( ) ( )
(%)
1 600019 G 17,736,199 75,910,931.72 2.87
2 600875
5,677,999 70,577,527.57 2.67
3 600028
16,928,660 69,915,365.80 2.64
4 000063
2,133,385 59,372,104.55 2.25
5 600900 G 5,485,57640,757,829.68 1.54
2
( ) ( )
(%)
1 600900 G 21,791,282 161,909,225.26 6.13
2 600019 G 32,358,475 138,494,273.00 5.24
3 600009
8,524,115 133,402,399.75 5.05
4 600028
27,574,810 113,883,965.30 4.31
5 600036
14,856,684 93,448,542.36 3.54
( )
( ) (%)
455,454,681.60 17.23
0.00 0.00
101,435,000.00 3.84
0.00 0.00
31,824,000.00 1.20
588,713,681.60 22.27
( )
( ) (%)
21 (3) 61,764,000.00 2.34
21 (10) 54,676,120.80 2.07
02 (13) 53,319,882.00 2.02
20 (4) 51,342,862.50 1.94
01 12 51,140,000.00 1.93
( )
1
2
3
( )
830,000.00
1,583,301.49
2005 3
8,571,685.95
199,154.00
15,123.38
11,199,264.82
4
%
110036
20,924,000.00 0.79
100795
10,900,000.00 0.41
5
580000 JTB1
0 0.003,000,000 5,365,640.91 1,106,121
JTB1 580000 600019
6
7,500,000
0.00
0.00
7,500,000
( )
1
2
3
4
5
( )
http://www.dcfund.com.cn,
2005 10 28
