2005
1
2005
2006 1 19
2005 10 1 2005 12 31
500002
1999 4 8
20
2005
2
( )
2005 10 1 2005 12 31
-17,650,639.23
-0.0088
2,106,650,405.24
1.0533
1.
- -
2.47% 1.43%
2.
-20%
0%
20%
40%
60%
80%
100%
1999-4-9
1999-9-9
2000-2-9
2000-7-9
2000-12-9
2001-5-9
2001-10-9
2002-3-9
2002-8-9
2003-1-9
2003-6-9
2003-11-9
2004-4-9
2004-9-9
2005-2-9
2005-7-9
2005-12-9
1.
6 1999 2004 2
(MBA),8
2005
3
2002 12
2
3
1.0533 2.47
A 12
A A
1
2 A
2005
4
3
( )
1,522,032,201.96 71.63%
444,453,170.10 20.92%
143,336,735.26 6.75%
870,960.00 0.04%
14,024,133.68 0.66%
2,124,717,201.00 100.00%
A
3,073,633.25 0.15%
B
82,215,154.42 3.90%
C
546,210,860.68 25.93%
C0
56,091,376.20 2.66%
C1
C2
20,720,275.17 0.98%
C3
11,484,022.74 0.55%
C4
175,890,495.42 8.35%
C5
C6
145,405,261.45 6.90%
C7
85,982,845.04 4.08%
C8
50,636,584.66 2.41%
C99
D
180,370,091.31 8.56%
E
87,528.44 0.00%
F
318,558,311.01 15.12%
G
98,666,274.00 4.69%
H
171,029,309.60 8.12%
I
36,478,170.88 1.73%
J
18,356,067.92 0.87%
K
63,988,800.45 3.04%
2005
5
L
2,998,000.00 0.14%
M
1,522,032,201.96 72.25%
( )
( ) ( )
1 600694
9,861,328169,614,841.60 8.05%
2 600795
21,296,487133,528,973.49 6.34%
3 000630 G
23,729,816 97,766,841.92 4.64%
4 000063 G
3,500,00097,615,000.00 4.63%
5 000088
8,169,03082,915,654.50 3.94%
6 600717 G
11,286,338 56,093,099.86 2.66%
7 000089 G
8,527,53655,343,708.64 2.63%
8 600009
3,707,26454,793,361.92 2.60%
9 000069 A 4,313,11154,776,509.70 2.60%
10 600423 G
8,468,63448,101,841.12 2.28%
( )
( )
379,177,170.10 18.00%
15,000,000.00 0.71%
50,276,000.00 2.39%
444,453,170.10 21.10%
( )
( ) 1 04 185,447,522.00 8.80%
2 00 12 50,675,000.00 2.41%
3 2000(1) 40,000,000.00 1.90%
4 02 35,504,794.00 1.69%
5 9913 30,360,000.00 1.44%
( )
( )
1 038002 HRP1 870,960.00 0.04%
1
2005
6
2
3
( )
943,726.10
13,080,407.58
14,024,133.68
4
10,000,000
10,000,000
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
2006 1 23
