300 2005
300 LOF 2005
2006 3 28
300 2005
2
2006 3 24
2005 8 29 2005 12 31
300 2005
1
3
4
4
5
5
6
7
8
9
10
10
12
21
31
32
32
34
300 2005
1
1 300 (LOF)
2 300
3 160706
4
5 2005 8 29
6 964,033,132.83
7
8
9 2005 10 17
1 0.3% 300
2 300
3 300 95 5
4 0.3%
1
2 200 4104
3 8 8
4 100005
5 http://www.jsfund.cn
6
7
300 2005
2
8
9 010 65188866
10 010 65185678
11 service@jsfund.cn
1
2 1
3 1
4 100818
5 http://www.bank-of-china.com
6
7
8
9 010 66594977
10 010 66594942
11 tgxxpl@bank-of-china.com
1.
2.
http://www.jsfund.cn
3. 8 8
1
202 11
2
27 23
300 2005
3
2005
1
-2,442,484.98
2
-0.0026
3
-18,513,607.85
4
-0.0192
5
945,519,524.98
6
0.981
7
-0.2758%
8
-1.9000%
9
-1.9000%
1 2 2005 8 29 2005 2005 8 29 2005 12 31
1
- -
6.40% 0.64% 5.38% 0.64% 1.02% 0.00%
1.03% 0.82% 0.64% 0.81% 0.39% 0.01%
-1.90% 0.82% -0.48% 0.89% -1.42% -0.07%
2
-12%
-8%
-4%
0%
4%
8%
2005-8-26
2005-09-02
2005-09-09
2005-09-16
2005-09-23
2005-09-30
2005-10-14
2005-10-21
2005-10-28
2005-11-04
2005-11-11
2005-11-18
2005-11-25
2005-12-02
2005-12-09
2005-12-16
2005-12-23
2005-12-30
300
1 300
2005 8 29 2005 12 31
1. 2005 8 29
300 2005
4
2. 3
1
2 90% 300 15% 5%
3
10
3
-2%
-1%
0%
2005 300
2 300
1999 3 25 1 2005
300 2005
5
2005 12 31 2 8 3 300 4
8 2004 7
300
2005 8 29 2005 8 29 2005 9 15 2005 9 15 300 0.981 -1.90% -0.48
2005
2005 GDP 9.8% CPI 1.8%
2005 4% 2001 WTO
300 2005
6
2005 60% GDP 2005
2003-2005 2005
2005 9 15 300 0.07% 1.12% 3% G G 300 G G G
2006 G
2006
2006 , 12% 20% 2006 GDP 9%
2006
300 2005
7
2006 A A 2006 2006 2006
2006 IPO
G 2006
TA IT IT
300 2005
8
ISO SAS70
ISO ISO
SAS70 QDII
300 300 2005 8 29 300 2 < >
1
1
2
3
2 2005
300 2005
9
300 300
1
2
3
3
2006 3 24
2006 358
300
300 ( 300 )2005 12 31 2005 8 29 ( ) 2005 12 31 300
300
300 2005
10
300 2005 12 31 2005 8 29 ( ) 2005 12 31
·
2006 2 28
2005 12 31
50,573,115.83
2,617,376.26
655,023.70
49,979,078.46
16,356.88
35,322.06
897,113,347.02
905,197,447.48
197,601.72
1,001,187,221.93
2005 12 31
54,341,828.56
166,222.81
386,356.10
77,271.23
366,018.25
250,000.00
80,000.00
55,667,696.95
964,033,132.83
15,771,969.62
2,741,638.23
300 2005
11
945,519,524.98
1,001,187,221.93
0.981
2005 8 29 2005 12 31
1.
-9,431,801.91
2.
3.
7,053,499.78
4.
5.
367,306.31
6.
939,532.58
7.
249,031.00
8.
378,255.59
-444,176.65
1.
1,506,822.09
2.
301,364.38
3.
4.
5.
190,121.86
102,398.28
80,000.00
1,998,308.33
-2,442,484.98
-8,084,100.46
-10,526,585.44
2005 8 29 2005 12 31
-2,442,484.98
-1,149,709.61
850,556.36
-2,741,638.23
-2,741,638.23
2005 8 29 2005 12 31
867,126,900.07
300 2005
12
-2,442,484.98
-8,084,100.46
-10,526,585.44
390,554,541.53
-301,635,331.18
88,919,210.35
945,519,524.98
300 ( ) ( ) [2005] 103 300 300 866,926,792.65 2005 130 300 2005 8 29 867,126,900.07 200,107.42
( ) [2005] 93 344,534,887.00 2005 10 17
300 300 ( ) 5%
300 2005
13
1 1 12 31 2005
8 29 ( ) 2005 12 31
1
2
3
300 2005
14
( )
4
5
1
2
3
4
5
( )
1
2
300 2005
15
3
4
5
0.50%
0.10%
( )
1.00
( )
50% 3 4
[2002]128 [2004]78 [2005]11
300 2005
16
( ) [2005]102 [2005]103
1.
2. 2004 1 1
3. 2005 6 13 50%( 100%) 20%
4. 2005 1 24 0.2% 2005
1 24 0.1%
5.
2006 3 4 300 LOF 2006 3 9 300 LOF 10 0.70 2006 3 8 2006 3 10
( )
2005 6 17 [2005]73 [2005]133 48.00%
300 2005
17
32.50% ( ) 19.50%
1.
2.
(1)
0.50%
0.50% /
1,506,822.09
(2)
0.10% 0.10% /
301,364.38
3
2005 12 31 50,573,115.83 331,436.53
4
2005 12 31
20,000,800.00 2.07%19,620,784.80 2.04%
2,887,792.46 0.30%2,832,924.40 0.29%
5,010,800.00 0.52%4,915,594.80 0.51%
1,060,000.00 0.11% 1,039,860.00 0.11%
28,959,392.46 3.00%28,409,164.00 2.95%
20,000,000
300 2005
18
20,000,800 ( 800 ) 1,000
2005 12 31 2.07%
5.
2005 12 31
15,148.98
1,177.90
30.00
16,356.88
2005 12 31
197,601.72
197,601.72
2005 12 31
-8,084,100.46
-8,084,100.46
2005 12 31
251,550.34
114,467.91
366,018.25
2005 12 31
250,000.00
250,000.00
2005 12 31
80,000.00
80,000.00
2005 8 29 2005 12 31
(a)
866,926,792.65
866,926,792.65
(a) 200,107.42 200,107.42
(b) 412,966,717.12412,966,717.12
(b) 316,060,484.36316,060,484.36
2005 12 31 964,033,132.83964,033,132.83
(a) 2005 7 5 2005 8 19
300 2005
19
866,926,792.65 300 200,107.42 200,107.42
(b) 300 300 (LOF) 2005 9 15 2005 10 17
(c) 2005 12 31 223,052,966.00 740,980,166.83
2005 8 29
-8,084,100.46 -8,084,100.46
-21,262,465.98-21,262,465.98
13,574,596.8213,574,596.82
2005 12 31 -8,084,100.46 -7,687,869.16-15,771,969.62
2005 8 29 2005 12 31
200,823,325.93
165,843.74
210,089,284.10
-9,431,801.91
2005 8 29 2005 12 31
a 377,044.75
1,210.84
378,255.59
a 300 25%
2005 8 29 2005 12 31
102,398.28
80,000.00
300 2005
20
5,323.58
1,500.00
900.00
190,121.86
1. 937,093.07 (2004 )
2.
2005 12 31 588,323.70
66,700.00
655,023.70
3.
2005 12 31 7,053,499.78
7,053,499.78
2005 12 31
600036
2005-12-19 6.58 2006-01-04 7.23 4,159,260 27,367,930.80
600057
2005-12-23 3.33 2006-01-06 3.66 302,941 1,008,793.53
600100
2005-12-23 9.56 2006-01-0610.52 407,241 3,893,223.96
600138
2005-12-23 5.58 2006-01-066.14 189,251 1,056,020.58
600266
2005-12-23 5.54 2006-01-06 6.09 255,163 1,413,603.02
600548
2005-12-23 3.86 2006-01-094.25 233,907 902,881.02
600581
2005-12-23 3.17 2006-01-06 3.49 334,300 1,059,731.00
600630
2005-12-23 2.81 2006-01-06 2.95 301,200 846,372.00
600879
2005-12-19 10.94 2006-01-0411.77 283,412 3,100,527.28
000009 A 2005-12-12 2.31 2006-01-25 2.54 856,677 1,978,923.87
000601
2005-12-23 4.42 2006-01-09 4.86 375,851 1,661,261.42
000651
2005-12-23 10.37 2006-01-0511.41 304,491 3,157,571.67
000698
2005-12-23 4.17 2006-02-14 4.59 299,306 1,248,106.02
000839
2005-12-19 10.47 2005-01-0411.26 354,992 3,716,766.24
300 2005
21
000912
2005-12-23 6.67 2006-01-097.34 331,761 2,212,845.87
000960
2005-12-23 5.70 2006-01-04 5.98 300,386 1,712,200.20
000970
2005-12-23 6.98 2006-01-05 7.68 355,040 2,478,179.20
600126
2005-12-26 4.07 2006-01-19 3.31 278,620 1,133,983.40
600171
2005-12-20 5.75 2006-01-23 5.00 411,924 2,368,563.00
600591
2005-12-26 3.46 2006-02-14 2.80 466,932 1,615,584.72
600598
2005-12-07 4.09 2006-01-043.30 675,460 2,762,631.40
600602
2005-12-06 3.77 2006-01-13 4.17 532,518 2,007,592.86
600639
2005-12-09 6.15 2006-01-12 6.13 240,647 1,479,979.05
600663
2005-12-02 6.18 2006-01-066.00 204,957 1,266,634.26
600779
2005-12-27 4.12 2006-01-18 3.68 282,398 1,163,479.76
600820
2005-11-24 3.63 2006-01-11 3.26 356,702 1,294,828.26
600851
2005-12-19 3.37 2006-02-09 2.86 540,900 1,822,833.00
600997
2005-12-19 6.88 2006-01-13 6.10 262,595 1,806,653.60
000069 A 2005-12-19 12.88 2006-01-0611.14 597,850 7,700,308.00
000100 TCL 2005-12-12 2.34
1,368,900 3,203,226.00
000429 A 2005-12-12 4.55 2006-02-17 3.80 488,361 2,222,042.55
000539 A 2005-11-30 4.78 2006-01-19 4.10 518,073 2,476,388.94
000806
2005-12-01 4.00 2005-01-09 2.80 320,761 1,283,044.00
000933
2005-12-14 7.00 2006-01-10 6.50 264,702 1,852,914.00
96,275,624.48
897,113,347.02 89.60%
53,190,492.09 5.31%
49,979,078.46 4.99%
904,304.36 0.10%
1,001,187,221.93 100.00%
A
4,929,836.11 0.52%
B
52,608,338.52 5.56%
300 2005
22
C
360,652,706.92 38.14%
C0
42,197,931.11 4.46%
C1
12,007,019.12 1.27%
C2
C3
6,422,261.17 0.68%
C4
43,930,755.53 4.65%
C5
24,410,044.06 2.58%
C6
131,326,277.27 13.89%
C7
73,322,852.75 7.75%
C8
22,803,619.01 2.41%
C99
4,231,946.90 0.45%
D
84,756,610.31 8.96%
E
8,045,398.08 0.85%
F
94,250,196.80 9.97%
G
75,282,500.45 7.96%
H
19,151,556.58 2.03%
I
90,027,281.82 9.52%
J
39,394,100.29 4.17%
K
24,605,295.68 2.60%
L
6,221,525.31 0.66%
M
37,188,000.15 3.93%
897,113,347.02 94.88%
( ) 1 600050
11,374,50031,848,600.00 3.37%
2 600900 G
4,393,15130,400,604.92 3.22%
3 600019 G
7,048,00029,037,760.00 3.07%
4 600036
4,159,26027,367,930.80 2.89%
5 600016 G
4,868,90919,767,770.54 2.09%
6 000002 G
4,256,22618,344,334.06 1.94%
7 600028
3,756,39417,504,796.04 1.85%
8 600000
1,575,69815,363,055.50 1.62%
9 600009
1,034,11114,911,880.62 1.58%
10 000063 G
536,15314,894,330.34 1.58%
11 000001
2,088,32712,822,327.78 1.36%
12 600005 G
4,206,02511,398,327.75 1.21%
13 600519
189,9448,665,245.28 0.92%
14 600018 G
726,2408,213,774.40 0.87%
15 600015
1,690,3988,012,486.52 0.85%
16 600642 G
1,443,3437,996,120.22 0.85%
17 000858
1,091,2897,922,758.14 0.84%
300 2005
23
18 000069
597,8507,700,308.00 0.81%
19 000039
876,4507,397,238.00 0.78%
20 600104 G
2,197,5337,273,834.23 0.77%
21 600309
455,5746,400,814.70 0.68%
22 600832 G
517,0456,380,335.30 0.67%
23 600795
941,5545,865,881.42 0.62%
24 000866
469,6065,513,174.44 0.58%
25 600320
649,9615,511,669.28 0.58%
26 600839
1,451,7785,502,238.62 0.58%
27 000898 G
1,390,6515,479,164.94 0.58%
28 600583
212,5545,466,888.88 0.58%
29 000027
806,6855,445,123.75 0.58%
30 600887
367,5695,417,967.06 0.57%
31 000402
554,3935,316,628.87 0.56%
32 600030 G
998,7425,153,508.72 0.55%
33 600008
885,4504,949,665.50 0.52%
34 000088
501,1874,946,715.69 0.52%
35 600717 G
971,7724,829,706.84 0.51%
36 000792
412,0344,763,113.04 0.50%
37 600269
522,1604,699,440.00 0.50%
38 000629 G
1,367,5284,676,945.76 0.49%
39 000983 G
813,1574,586,205.48 0.49%
40 600029
1,717,2904,550,818.50 0.48%
41 600098 G
1,105,1034,541,973.33 0.48%
42 600004 G
670,9474,535,601.72 0.48%
43 600026 G
816,9284,493,104.00 0.48%
44 600688
1,040,5804,349,624.40 0.46%
45 000503
502,6114,262,141.28 0.45%
46 600601
1,301,9454,166,224.00 0.44%
47 600002
469,6004,123,088.00 0.44%
48 600694
236,6164,079,259.84 0.43%
49 600085 G
291,1324,049,646.12 0.43%
50 600649
758,4074,027,141.17 0.43%
51 600690
963,1333,948,845.30 0.42%
52 600100
407,2413,893,223.96 0.41%
53 000930 G
1,034,5963,890,080.96 0.41%
54 600011
670,9503,851,253.00 0.41%
55 600177
1,103,1023,761,577.82 0.40%
56 600001
1,212,8693,759,893.90 0.40%
57 000839
354,9923,716,766.24 0.39%
58 002024
180,0853,601,700.00 0.38%
59 000024
305,5903,569,291.20 0.38%
300 2005
24
60 600200 G
390,5503,526,666.50 0.37%
61 000895
275,6103,525,051.90 0.37%
62 000932
710,6123,467,786.56 0.37%
63 000089 G
536,5703,444,779.40 0.36%
64 600037
226,6173,406,053.51 0.36%
65 000956
352,1763,394,976.64 0.36%
66 600010
1,532,9483,387,815.08 0.36%
67 000630 G
811,2623,309,948.96 0.35%
68 000825
866,3723,257,558.72 0.34%
69 000538
155,7163,223,321.20 0.34%
70 000100 TCL
1,368,9003,203,226.00 0.34%
71 600585
331,1353,172,273.30 0.34%
72 000651
304,4913,157,571.67 0.33%
73 000527
592,1063,120,398.62 0.33%
74 600879
283,4123,100,527.28 0.33%
75 600600
360,4492,998,935.68 0.32%
76 600205
270,4852,975,335.00 0.31%
77 000406
390,8792,943,318.87 0.31%
78 600348 G
322,5652,941,792.80 0.31%
79 000709 G
1,216,2912,931,261.31 0.31%
80 600033
397,0822,906,640.24 0.31%
81 600653
1,952,4322,889,599.36 0.31%
82 600428 G
439,6182,879,497.90 0.30%
83 000900
321,4912,845,195.35 0.30%
84 600660
537,4902,832,572.30 0.30%
85 600308 G
322,3182,829,952.04 0.30%
86 600012
469,1282,814,768.00 0.30%
87 600270
364,5932,800,074.24 0.30%
88 000729
410,3762,778,245.52 0.29%
89 600598
675,4602,762,631.40 0.29%
90 000800
873,4782,725,251.36 0.29%
91 600500 G
675,0342,700,136.00 0.29%
92 600196
558,1442,645,602.56 0.28%
93 000937 G
525,4952,643,239.85 0.28%
94 600811
711,8282,640,881.88 0.28%
95 600350
677,6092,635,899.01 0.28%
96 600210 G
1,212,6922,619,414.72 0.28%
97 600020
422,7782,583,173.58 0.27%
98 000717 G
1,079,6282,580,310.92 0.27%
99 600895 G
815,6192,561,043.66 0.27%
100 000060 G
405,7802,507,720.40 0.27%
101 600125
370,1582,494,864.92 0.26%
300 2005
25
102 600868
1,367,3172,488,516.94 0.26%
103 000970
355,0402,478,179.20 0.26%
104 000539
518,0732,476,388.94 0.26%
105 600021 G
629,4322,467,373.44 0.26%
106 000581
424,8192,446,957.44 0.26%
107 600183
342,5002,438,600.00 0.26%
108 600096
282,2512,427,358.60 0.26%
109 600631
443,3172,385,045.46 0.25%
110 000423
438,6662,373,183.06 0.25%
111 600171
411,9242,368,563.00 0.25%
112 000021
295,1212,360,968.00 0.25%
113 000778 G
416,8952,342,949.90 0.25%
114 600675 G
561,5992,313,787.88 0.24%
115 000488
533,9822,312,142.06 0.24%
116 600188
386,4212,287,612.32 0.24%
117 600089
314,0592,283,208.93 0.24%
118 600569
1,083,1002,274,510.00 0.24%
119 000541
222,2922,260,709.64 0.24%
120 600006
804,9632,253,896.40 0.24%
121 600123
199,3842,249,051.52 0.24%
122 000429
488,3612,222,042.55 0.24%
123 000912
331,7612,212,845.87 0.23%
124 600808
804,9702,197,568.10 0.23%
125 600060
331,3482,196,837.24 0.23%
126 600780 G
936,8872,182,946.71 0.23%
127 600236
543,6782,174,712.00 0.23%
128 600296
436,6502,139,585.00 0.23%
129 000066
265,0542,133,684.70 0.23%
130 600786
161,6402,130,415.20 0.23%
131 600654 G
1,012,9872,127,272.70 0.22%
132 000916
585,0002,117,700.00 0.22%
133 600886 G
377,9862,097,822.30 0.22%
134 000758
389,6852,088,711.60 0.22%
135 600602
532,5182,007,592.86 0.21%
136 600662
503,7621,979,784.66 0.21%
137 000009
856,6771,978,923.87 0.21%
138 600635
666,8751,960,612.50 0.21%
139 000568 G
451,5611,959,774.74 0.21%
140 600797 G
763,5151,931,692.95 0.20%
141 600058
332,8991,897,524.30 0.20%
142 600881
785,6991,885,677.60 0.20%
143 600198
235,7251,866,942.00 0.20%
300 2005
26
144 000933
264,7021,852,914.00 0.20%
145 600597
419,4971,849,981.77 0.20%
146 600851
540,9001,822,833.00 0.19%
147 600997
262,5951,806,653.60 0.19%
148 000682
862,0861,801,759.74 0.19%
149 600724
249,4001,788,198.00 0.19%
150 600170 G
482,5401,780,572.60 0.19%
151 000767 G
454,9941,774,476.60 0.19%
152 000625
483,3851,759,521.40 0.19%
153 600282
627,9381,758,226.40 0.19%
154 600022
378,4821,752,371.66 0.19%
155 600153
421,1281,751,892.48 0.19%
156 000157
272,2201,744,930.20 0.18%
157 600849
445,5871,742,245.17 0.18%
158 000878
428,6961,727,644.88 0.18%
159 000960
300,3861,712,200.20 0.18%
160 600031 G
257,6451,710,762.80 0.18%
161 600035
499,9511,699,833.40 0.18%
162 600652
522,7431,698,914.75 0.18%
163 600102
379,4181,688,410.10 0.18%
164 000031
250,3751,677,512.50 0.18%
165 600835
450,8441,677,139.68 0.18%
166 000601
375,8511,661,261.42 0.18%
167 600741
487,0651,656,021.00 0.18%
168 600220
797,6701,651,176.90 0.17%
169 000917 G
301,1221,644,126.12 0.17%
170 000828 G
418,5091,636,370.19 0.17%
171 000659 G
646,4811,616,202.50 0.17%
172 600591
466,9321,615,584.72 0.17%
173 000559
550,5011,607,462.92 0.17%
174 000401
516,6991,606,933.89 0.17%
175 000400 G
355,2321,598,544.00 0.17%
176 600770 G
181,1131,597,416.66 0.17%
177 600863
530,5501,586,344.50 0.17%
178 600812
743,1741,582,960.62 0.17%
179 600362
308,7301,568,348.40 0.17%
180 600508
161,6001,565,904.00 0.17%
181 000061 G
364,1001,565,630.00 0.17%
182 600380
246,1001,557,813.00 0.16%
183 000528
316,9531,549,900.17 0.16%
184 600643
432,6411,540,201.96 0.16%
185 000822
382,4941,537,625.88 0.16%
300 2005
27
186 000022
114,9111,530,614.52 0.16%
187 600231
351,5001,497,390.00 0.16%
188 000786
308,6481,493,856.32 0.16%
189 000623 G
269,3931,492,437.22 0.16%
190 000875
591,7501,491,210.00 0.16%
191 600639
240,6471,479,979.05 0.16%
192 600718
188,9071,479,141.81 0.16%
193 600068
473,4461,467,682.60 0.16%
194 600705
788,7031,443,326.49 0.15%
195 600637
362,9921,441,078.24 0.15%
196 000959 G
582,9761,434,120.96 0.15%
197 000410
183,0801,422,531.60 0.15%
198 600266
255,1631,413,603.02 0.15%
199 000726
209,5731,383,181.80 0.15%
200 000518
967,0001,353,800.00 0.14%
201 600256
348,6251,349,178.75 0.14%
202 000036
362,0001,343,020.00 0.14%
203 600866 G
699,1011,307,318.87 0.14%
204 600383
190,0001,297,700.00 0.14%
205 000927
321,7251,296,551.75 0.14%
206 600820
356,7021,294,828.26 0.14%
207 000939
188,7131,290,796.92 0.14%
208 600377
201,3001,284,294.00 0.14%
209 600108
754,8091,283,175.30 0.14%
210 000806
320,7611,283,044.00 0.14%
211 600267
180,8911,282,517.19 0.14%
212 600103
663,2991,280,167.07 0.14%
213 600663
204,9571,266,634.26 0.13%
214 600221
512,4511,260,629.46 0.13%
215 600091
316,0801,254,837.60 0.13%
216 000550
209,0901,252,449.10 0.13%
217 000698
299,3061,248,106.02 0.13%
218 600078
268,3561,247,855.40 0.13%
219 600307
293,1701,245,972.50 0.13%
220 600073 G
217,5111,233,287.37 0.13%
221 000520
418,0001,233,100.00 0.13%
222 600621 G
422,0391,232,353.88 0.13%
223 600215
336,0301,216,428.60 0.13%
224 600087 G
346,0701,214,705.70 0.13%
225 600121 G
423,0331,209,874.38 0.13%
226 600884
333,0161,198,857.60 0.13%
227 600744
477,4441,193,610.00 0.13%
300 2005
28
228 000680
506,6381,190,599.30 0.13%
229 000059 G
356,0121,185,519.96 0.13%
230 000920
283,1001,177,696.00 0.12%
231 600088
127,0441,171,345.68 0.12%
232 600739
334,3911,170,368.50 0.12%
233 600779
282,3981,163,479.76 0.12%
234 000099
275,6061,141,008.84 0.12%
235 600126
278,6201,133,983.40 0.12%
236 000016
321,3611,131,190.72 0.12%
237 600418 G
325,7591,123,868.55 0.12%
238 600190
314,0001,114,700.00 0.12%
239 000068
316,3461,107,211.00 0.12%
240 000968 G
265,1551,100,393.25 0.12%
241 600110
224,2001,080,644.00 0.11%
242 600747
541,6001,077,784.00 0.11%
243 600854
278,9011,068,190.83 0.11%
244 600581
334,3001,059,731.00 0.11%
245 600138
189,2511,056,020.58 0.11%
246 000012
228,3051,054,769.10 0.11%
247 000425
315,1001,049,283.00 0.11%
248 000807
293,0211,049,015.18 0.11%
249 600007
214,7941,041,750.90 0.11%
250 600207
295,3351,024,812.45 0.11%
251 600805
439,1561,023,233.48 0.11%
252 600057
302,9411,008,793.53 0.11%
253 600333
218,190 988,400.70 0.10%
254 600117
338,269 974,214.72 0.10%
255 600115
402,550 970,145.50 0.10%
256 000571
493,750 967,750.00 0.10%
257 000708
259,800 966,456.00 0.10%
258 000573
423,800 966,264.00 0.10%
259 600790
349,300 960,575.00 0.10%
260 600357 G
408,335 959,587.25 0.10%
261 600674
259,130 951,007.10 0.10%
262 000511
253,500 932,880.00 0.10%
263 000733
240,380 920,655.40 0.10%
264 600408 G
209,957 915,412.52 0.10%
265 000636
284,705 913,903.05 0.10%
266 000725 G
434,907 913,304.70 0.10%
267 600548
233,907 902,881.02 0.10%
268 000507
277,783 902,794.75 0.10%
269 000886
398,050 887,651.50 0.09%
300 2005
29
270 000962
191,400 884,268.00 0.09%
271 000735
472,743 884,029.41 0.09%
272 000607 G
357,025 881,851.75 0.09%
273 000666
283,878 877,183.02 0.09%
274 600726
279,513 874,875.69 0.09%
275 600740
136,112 865,672.32 0.09%
276 600630
301,200 846,372.00 0.09%
277 000975
357,501 829,402.32 0.09%
278 600608
237,210 820,746.60 0.09%
279 000533
308,938 818,685.70 0.09%
280 000737
306,840 800,852.40 0.08%
281 000780
274,437 793,122.93 0.08%
282 600027
270,000 753,300.00 0.08%
283 600894
414,406 750,074.86 0.08%
284 600550 G
60,000 738,600.00 0.08%
285 600871
268,400 719,312.00 0.08%
286 000727
289,241 702,855.63 0.07%
287 000652 G
300,000 702,000.00 0.07%
288 600166
245,200 696,368.00 0.07%
289 000768
150,000 687,000.00 0.07%
290 600707
226,183 601,646.78 0.06%
291 600874
156,801 581,731.71 0.06%
292 000543
188,870 579,830.90 0.06%
293 000949
263,342 579,352.40 0.06%
294 000969 G
89,998 531,888.18 0.06%
295 600331 G
80,000 520,000.00 0.05%
296 000599 G
170,000 368,900.00 0.04%
297 000422
70,000 355,600.00 0.04%
298 000707
130,000 351,000.00 0.04%
299 600339
80,000 256,800.00 0.03%
300 600961
87,075 232,490.25 0.02%
301 600399
70,000 220,500.00 0.02%
302 600062
36,100 192,774.00 0.02%
897,113,347.02 94.88%
2005 12 20 300 300 2006 1 1 600630 G 600961 G
1 600900 G
41,268,359.34 4.36%
300 2005
30
2 600050
37,877,299.36 4.01%
3 600019 G
37,736,996.19 3.99%
4 600036
32,240,309.69 3.41%
5 600016 G
26,530,483.95 2.81%
6 600009
20,213,697.54 2.14%
7 600028
19,954,569.99 2.11%
8 000002 G
18,518,471.51 1.96%
9 600000
16,831,449.68 1.78%
10 000001
14,955,598.56 1.58%
11 600005 G
14,505,762.17 1.53%
12 000063 G
13,827,096.11 1.46%
13 000039
11,719,943.21 1.24%
14 600519
11,424,941.36 1.21%
15 600018 G
10,639,386.03 1.13%
16 000858
10,212,524.73 1.08%
17 600642 G
10,086,314.09 1.07%
18 600104 G
9,282,936.00 0.98%
19 600015
8,981,511.86 0.95%
20 600795
7,498,500.90 0.79%
1 600016 G
8,125,186.27 0.86%
2 600900 G
7,258,560.46 0.77%
3 600050
7,076,257.55 0.75%
4 600019 G
6,622,665.96 0.70%
5 600036
4,085,218.06 0.43%
6 600028
3,744,042.11 0.40%
7 600009
3,462,193.83 0.37%
8 600000
3,350,037.61 0.35%
9 000039
2,803,195.12 0.30%
10 000063 G
2,524,804.16 0.27%
11 000002 G
2,497,919.16 0.26%
12 000817
2,375,360.30 0.25%
13 600005 G
2,228,864.41 0.24%
14 000001
2,052,060.19 0.22%
15 600519
2,009,183.61 0.21%
16 600018 G
1,837,193.12 0.19%
17 600642 G
1,836,302.91 0.19%
18 000858
1,822,783.29 0.19%
19 600015
1,790,727.25 0.19%
20 000618
1,554,380.51 0.16%
300 2005
31
1,115,286,731.05 200,823,325.93
1
2
3
655,023.70
16,356.88
197,601.72
35,322.06
904,304.36
4
5.
( ) 1 580001 JTB1 709,425 0 2 038001 PGP 334,301 0 3 038002 HRP1 3,079,141 0 4 580999 JTP1 709,425 0 5 030001 JTC1 167,190 0 6 580998 JTP1 345,380 0
6237
154,566.80
964,033,132.83 100%
300 2005
32
646,076,021.33 67.02%
317,957,111.50 32.98%
1
47,002,820.00 4.88%
2
19,901,100.00 2.06%
3
10,001,200.00 1.04%
4
5,010,300.00 0.52%
5
5,000,000.00 0.52%
6
3,978,306.00 0.41%
7
3,001,260.00 0.31%
8 2,020,121.00 0.21%
9
2,013,247.00 0.21%
10
1,993,678.00 0.21%
2005 4 21
80,000.00
867,126,900.07
412,966,717.12
316,060,484.36
964,033,132.83
300 2005
33
1.
1
2
3
4
5
2.
1
1 490,961,309.05 37.42%387,504.04 37.29%
1 431,370,001.21 32.88%337,552.74 32.48%
1 389,600,109.30 29.70%314,215.06 30.23%
3 1,311,931,419.56100.00%1,039,271.84 100.00%
2
3
1,508,300,000.00 74.15%
525,700,000.00 25.85%
2,034,000,000.00 100.00%
3.
2005 8 29 1
1 300 LOF
2005 8 30 2005 8 29
300 2005
34
2 300 LOF
2005 9 12
3 300 LOF
2005 10 12
4 300 LOF
2005 10 12
5
2005 9 12 300
6 300
2005 9 23
7
2005 10 17 300
8
2005 10 17 300
9
2005 12 5 300
1 300
2 300
3 300
4 300
5
6 300
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 3 28
