2006 1
1
2006 1
2006 4
14
1
500001
1998 3 27
2,000,000,000
2
1
2
2006 1
2
3
4
1
2006 1-3
84,347,673.34
0.0422
2,318,739,774.37
1.1594
2
18.45%
1.46% - - - -
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 2006-3-27
2006 1
3
1
2
11 2003 1
3
1 2006
2 2006
2006 1
4
1
( )
1,840,712,654.74 76.16%
531,088,700.37 21.97%
2,169,311.41
0.09%
29,594,908.71
1.22%
1,496,352.69
0.06%
11,845,150.59
0.49%
2,416,907,078.51100.00%
2
( ) 1
774,876.80
0.03%
2
199,177,890.00
8.59%
3
780,957,085.70 33.68%
178,390,873.10
7.69%
67,600.00
0.00%
2,020,000.00
0.09%
120,444,543.05
5.19%
71,369,700.00
3.08%
73,621,120.00
3.18%
253,130,523.99 10.92%
81,912,725.56
3.53%
4
25,942,000.00
1.12%
5
-
-
6
79,343,123.62
3.42%
7
93,295,273.88
4.02%
8
204,597,555.23
8.82%
9
179,655,113.52
7.75%
10
217,010,752.15
9.36%
11
17,427,900.00
0.75%
12
24,877,583.84
1.07%
13
17,653,500.00
0.76%
1,840,712,654.74 79.38%
2006 1
5
3
( )
( ) 1 000895
5,968,499105,164,952.38 4.54%
2 600036 G
14,727,176 95,137,556.96 4.10%
3 600320 G
6,250,000 79,500,000.00 3.43%
4 600028
15,700,000 78,971,000.00 3.41%
5 000002 G
11,709,790 76,816,222.40 3.31%
6 600694
3,170,175 75,989,094.75 3.28%
7 600628 G
9,600,000 73,632,000.00 3.18%
8 600583 G
2,437,853 73,135,590.00 3.15%
9 000063 G
2,300,000 70,288,000.00 3.03%
10 600519
1,038,984 61,642,920.72 2.66%
4
( ) 1
460,046,700.37 19.84%
2
50,950,000.00
2.20%
3
20,092,000.00
0.87%
531,088,700.37 22.90%
5
( )
1 21(3) 119,972,074.80 5.17%
2 02(14)
81,253,485.60 3.50%
3 0007
72,975,000.00 3.15%
4 05 49
50,950,000.00 2.20%
5 02(10)
33,168,524.20 1.43%
6
(1)
(2)
(3)
( )
848,780.49
10,214,990.82
781,379.28
11,845,150.59
(4)
(5)
a
2006 1
6
( ) ( )
580997 CMP1 2006/2/27 5,252,570 0.00
580996 JTP1 2006/3/2 2,238,766 0.00
7,491,336 0.00
b
1
2
3
4
5
6
700 22-23
021 33134688 400-8888-688
021 23060279
http://www.gtfund.com
2006 4 19
