2006
1
2006
2006 4 17
2006 1 1 2006 3 31
1.
2. 500002
3.
4. 1999 4 8
5. 20
6.
7.
2006
2
8.
9.
10.
11.
2006 1 1 2006 3 31
1
68,048,125.93
2
0.0340
3
2,326,333,767.25
4
1.1632
1.
- -
10.43% 1.43%
2.
-20%
0%
20%
40%
60%
80%
100%
1999-4-9
1999-8-27
2000-1-21
2000-7-7
2000-12-8
2001-5-25
2001-10-26
2002-3-29
2002-8-30
2003-1-24
2003-7-4
2003-11-28
2004-4-16
2004-9-10
2005-2-4
2005-7-1
2005-12-2
2006
3
1
6 1999 2004 2
2
3
1
2
1.1632 10.43%
3
( )
1,755,097,607.06 74.80%
470,371,082.60 20.04%
89,111,035.73 3.80%
2006
4
15,964,039.18 0.68%
1,393,703.80 0.06%
14,576,789.72 0.62%
2,346,514,258.09 100%
( )
A
32,042,438.34 1.38%
B
21,262,005.54 0.91%
C
952,931,558.25 40.96%
C0
40,943,540.74 1.76%
C1
13,877,613.76 0.60%
C2
24,407,957.42 1.05%
C3
69,631,333.24 2.99%
C4
201,368,580.17 8.66%
C5
32,453,663.00 1.39%
C6
268,442,410.54 11.54%
C7
266,402,413.13 11.45%
C8
35,404,046.25 1.52%
C99
D
105,109,058.33 4.52%
E
8,183,948.17 0.35%
F
168,344,127.02 7.24%
G
115,958,500.88 4.98%
H
183,076,029.20 7.87%
I
58,937,554.08 2.53%
J
60,009,120.86 2.58%
K
35,255,709.81 1.52%
L
6,636,290.08 0.28%
M
7,351,266.50 0.32%
1,755,097,607.06 75.44%
( )
( ) ( )
1 600418 G
33,662,428 141,718,821.88 6.09%
2 600694
5,702,499136,688,901.03 5.88%
3 000630 G
20,012,257 106,665,329.81 4.59%
4 600009 G
8,545,345 97,587,839.90 4.19%
5 000063 G
2,857,397 87,322,052.32 3.75%
6 600660 G
15,639,420 84,765,656.40 3.64%
7 600795
13,738,111 78,032,470.48 3.35%
8 000488 G
16,044,086 69,631,333.24 2.99%
2006
5
9 600423 G
7,098,244 51,604,233.88 2.22%
10 000002 G
6,613,943 43,387,466.08 1.87%
( )
420,095,082.60 18.06%
50,276,000.00 2.16%
470,371,082.60 20.22%
( ) 1 04 165,575,904.00 7.12%
2 02 93,702,813.60 4.03%
3 00 12 50,675,000.00 2.18%
4 2000(1) 40,000,000.00 1.72%
5 9913 30,360,000.00 1.31%
1 038004 YGP1 558,675.68 0.02%
2 038002 HRP1 482,943.76 0.02%
3 030002 YGC1 352,084.36 0.02%
3
( )
1
2
3
( )
987,635.70
13,589,154.02
14,576,789.72
4
2006
6
10,000,000
10,000,000
1
2
3
4
5
6
1 8 8
2 25
1 8:30-11:30,13:00-17:30
2 http://www.jsfund.cn
95105866 010 65185566 E-mail:service@jsfund.cn
2006 4 20
