2005 3
1
2005 3
2005 10 26
1
500001
1998 3 27
2,000,000,000
2
1
2
2005 3
2
3
4
1
2005 7-9
-8,205,852.73
-0.0041 1,967,917,397.88 0.9840
2
3.43% 1.63% - - - -
3
-20.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
1998-3-27 1999-3-27 2000-3-27 2001-3-27 2002-3-27 2003-3-27 2004-3-27 2005-3-27
2005 3
3
1
2
10 2003 1
3
1 2005
A A
2 3 1000
-1.75% -
8.75%
2 2005
7 8 2005 3
4
H B A 2001
2006 3G H A/H 2005
1
( )
1,457,204,227.48 73.74%
476,766,560.06 24.13%
28,809,105.88
1.46%
6,291,508.49
0.32%
6,959,504.48
0.35%
1,976,030,906.39100.00%
2
( ) 1
731,166.55 0.04%
2
78,907,485.09 4.01%
3
652,578,302.27 33.16%
129,017,769.20 6.56%
16,136,100.00 0.82%
431,502.50 0.02%
42,085,493.10 2.14%
31,749,030.25 1.61%
29,795,056.20 1.51%
128,024,983.55 6.51%
129,203,261.33 6.57%
146,135,106.14 7.43%
4
150,227,537.59 7.63%
2005 3
5
5
- -
6
260,776,510.62 13.25%
7
81,704,194.25 4.15%
8
139,734,310.62 7.10%
9
76,021,130.49 3.86%
10
3,590.00 0.00%
11
- -
12
- -
13
16,520,000.00 0.84%
1,457,204,227.48 74.05%
3
( )
( ) 1 600009
4,875,11676,295,565.40 3.88%
2 000898
16,374,49570,246,583.55 3.57%
3 000895
4,951,18464,612,951.20 3.28%
4 600028
14,069,19358,105,767.09 2.95%
5 600628
8,248,71256,998,599.92 2.90%
6 000088
4,926,78056,904,309.00 2.89%
7 600050
21,078,66053,750,583.00 2.73%
8 600269
5,641,64153,595,589.50 2.72%
9 600036
7,994,98150,288,430.49 2.56%
10 600900 G
6,266,12846,557,331.04 2.37%
4
( ) 1
424,501,409.87 21.57%
2
10,180,843.84
0.52%
3
42,084,306.35
2.14%
476,766,560.06 24.23%
5
( )
1 21(3) 118,231,737.00 6.01%
2 0007
72,975,000.00 3.71%
3 02(14)
61,567,092.60 3.13%
4 04(5)
33,995,910.00 1.73%
5 0104
23,496,000.00 1.19%
2005 3
6
6
(1)
(2)
(3)
( )
800,000.00
6,144,380.61
15,123.87
6,959,504.48
(4)
( )
125488
10,768,654.75 0.55%
110036
10,462,000.00 0.53%
100177
6,408,950.50 0.33%
125932
5,035,976.00 0.26%
126301
2
4,983,000.00 0.25%
100795
3,350,660.00 0.17%
110037
1,075,065.10 0.05%
1
2
3
4
5
6
700 23
021 33134688 400-8888-688
021 23060279
http://www.gtfund.com
2005 10 28
