2003
2003
2003 8 25
184701
1999 12 24
1999 12 30
30
15
2000 1 10
12 C
518034
7088 32
518040
http://www.dcfund.com.cn
0755 83183388
0755 83199588
23
100036
100
1
2003
(010)68435588
(010)68424181
325
333 12
200021
Kent Watson
021 63863388
021 63863300
158 F7
E 9
100005
010 65171188
010 65176800
65176801
http:
//www.cninfo.com.cn
2003 6 30
1 / -136,463,416
2 / -0.0455
3 / -210,967,312
4 / -0.0703
5
2,805,244,058
6
2,789,032,688
7
0.9297
8 (%) -0.0546
9 (%) 11.64
10 (%) 5.39
:
= /
= /
/ -1
= 1 +1 2
+1 *( +1)* +1 -1
2
2003
2003 6 30 0.9297 11.64 A 9.64
31 WTO M2 20
M2 QFII
A 3
2003
A
2003 4
2003
152
PT ST
5
2003
2003 1 1 2003 6 30
2003 8 25
1 2003 6 30
169,423,599
75,598,131
3,986,808
3,806,822
397 357
31,966,111
5 8,024,103
9,434,409
226,654
320,226,654
1,564,291,793
1,754,729,370
2,005,745,831 1,772,735,072
726,086,677
640,891,665
732,693,376 644,137,668
159,649
2,504,005,745 2,805,244,058
9,886,538
2,707,129 2,945,755
541,426 589,151
509,639 1,021,689
1,560,128 1,580,128
160,000 188,109
5,478,322 16,211,370
63,000,000,000
3,000,000,000
6
2003
(448,060,737) (21,092,056)
/( ) (53,411,840) (189,875,256)
2,498,527,423 2,789,032,688
(2003 6 30 0.9297 )
2,504,005,745 2,805,244,058
2 2003
2003 1 6
/( ) (113,507,015)
(145,048,032)
35,841,148
6,280,024
12,657,050
10,347,823
2,100,330
1,727,018
11,087,082
10,708,442
9,240
7 442,558
47,600
(51,369,607) (115,937,125)
17,622,130
16,748,886
3,524,426
3,349,777
912,593
189,304
269,577
238,324
29,753
29,753
148,768
148,768
49,589
49,589
22,328,726 20,526,291
/( ) (73,698,333)
(136,463,416)
248,118,616
426,968,681
174,420,283
290,505,265
/( ) (73,698,333)
(136,463,416)
108,625
83,308,384
(53,411,839)
7
2003
/( ) 9,718,676
(189,875,255)
3 2003
2,845,024,789 2,498,527,423
/( ) (73,698,333)
136,463,416 248,118,616
426,968,681
174,420,283
290,505,265
108,625
3,019,553,697 2,789,032,688
1
( ) [1999]39 1999 12 30 15 30
( ) (2000) 2 2000 1 10
[1999]39 A 50% 30%
2
8
2003
3
(a)
1 1 12 31 1 1 6 30
(b)
(c)
(d)
/( )
(e)
/( )
(f)
9
2003
(g)
1.25% 20%
(h)
0.25%
(i)
(j)
1
(k)
90%
4
[1998]55 [2001]61
(a)
(b) 2003
(c) 20%
(d) 0.2%
5
2003 6 30
9,251,906
179,611
2,892
9,434,409
6
2003 6 30
-
15,000,000 15,000,000
-
11,250,000 11,250,000
2,973,750,000 2,973,750,000
3,000,000,0003,000,000,000
10
2003
0.5% 1,500
7
2003 6 30
47,600
47,600
8
(a)
( )
( )
(b)
2003 6 30
58,955,219.38 1.89%10,775,821.80 2.75%46,133.86 1.84%
159,206,598.96 5.10% 130,547.7 5.20%
(c)
1.25% X 1.25% /
16,748,886
(d)
0.25%
11
2003
0.25% /
3,349,777
(e)
2003 6
30 75,598,131 1,658,714
(f)
2003 6 30
174,000,000 66,072
9
(a)
2000 5 18
[2002]54 2002 5 20
2003 6 30
2003.6.23 2003.7.3 2003.7.3
15.56 15.56 34,000529,040.00 529,040.00
2003.6.24 2003.7.4 2003.7.4
9.60 9.60 23,000220,800.00 220,800.00
2003.6.302003.7.10 2003.7.10
10.40 10.40 14,000145,600.00 145,600.00
1
1,025,917,060.96
36.78%
728,812,308.59
26.13%
2
%
A
0.00
B
0.00
C
213,827,666.31 7.67
C0
0.00
12
2003
C1
807,140.00 0.03
C2
0.00
C3
0.00
C4
40,907,170.85 1.47
C5
0.00
C6
23,798,335.36 0.85
C7
94,750,092.54 3.40
C8
53,564,927.56 1.92
C99
D
285,196,682.93 10.23
E
0.00
F
7,114,720.75 0.26
G
37,950,267.84 1.36
H
0.00
I
97,547,710.00 3.50
J
57,503,097.04 2.06
K
29,672,163.72 1.05
L
0.00
M
0.00
728,812,308.59 26.13
3
2003 6 30 707,638,080.49 25.37%
4
2003 6 30 2,772,000.00 , 0.10%
5
1
183,637,613.25 6.58%
2
77,596,650.00 2.78%
3
61,795,618.68 2.22%
4
38,354,981.80 1.38%
5
25,110,267.84 0.90%
6
1
( )
2 ( ) 10%
3
323,893,237.64 , 1,754,729,369.55 707,638,080.49 2,772,000.00 ,
13
2003
1 2003 6 30
( ) 1
18,834,627 183,637,613.25 6.58%
2
6,777,000 77,596,650.00 2.78%
3
3,931,019 61,795,618.68 2.22%
4
6,635,810 38,354,981.80 1.38%
5
1,843,632 25,110,267.84 0.90%
6
1,764,596 24,580,822.28 0.88%
7
3,058,912 23,798,335.36 0.85%
8
2,000,000 23,760,000.00 0.85%
9
2,306,237 23,592,804.51 0.85%
10
2,952,794 22,618,402.04 0.81%
11
3,524,483 21,957,529.09 0.79%
12
2,996,800 18,160,608.00 0.65%
13
1,546,000 17,949,060.00 0.64%
14 *ST
1,702,950 17,165,736.00 0.62%
15
2,976,571 17,145,048.96 0.61%
16
3,131,048 14,465,441.76 0.52%
17
2,260,985 13,136,322.85 0.47%
18
4,000,000 12,840,000.00 0.46%
19
1,270,192 12,689,218.08 0.46%
20
1,546,971 12,004,494.96 0.43%
21
955,329 11,454,394.71 0.41%
22
824,770 7,917,792.00 0.28%
23
546,438 6,458,897.16 0.23%
24
580,725 5,447,200.50 0.20%
25
1,000,000 5,410,000.00 0.19%
26
564,800 4,653,952.00 0.17%
27
461,877 4,378,593.96 0.16%
28
547,785 3,752,327.25 0.13%
29
400,000 3,636,000.00 0.13%
30
500,000 3,225,000.00 0.12%
31
275,990 3,124,206.80 0.11%
32
281,875 2,460,768.75 0.09%
33
200,000 2,002,000.00 0.07%
34
126,000 975,240.00 0.04%
35
97,000 661,540.00 0.02%
36
34,000 529,040.00 0.02%
37
23,000 220,800.00 0.01%
38
14,000 145,600.00 0.01%
2
1
14
2003
1
8039198 6,195,566
1,843,632
2
2260985
2,260,985
3
275990
275,990
4
800274 400,274
400,000
5
18100131498400311,613
2,996,800
6 *ST
1999950 297,000
1,702,950
7
3549174 596,380
2,952,794
8
3428583 1,882,583
1,546,000
9
2322195 1,322,195
1,000,000
10
795000 513,125
281,875
11
426000 127800 353,800
200,000
12
34000
34,000
13
11105300 4,328,300
6,777,000
14
2335303 335,303
2,000,000
15
1764596
1,764,596
16
968829 13,500
955,329
17
97000
97,000
18
3268458 137,410
3,131,048
19
126000
126,000
20
23000
23,000
21
14000
14,000
22
461877
461,877
23
546438
546,438
24
580725
580,725
25
1044110 219,340
824,770
26
5516806 1,992,323
3,524,483
27
1546971
1,546,971
2
1
1,432,575
500,237
932,338
2
1,999,935
375,700
1,624,235
3
2,006,022
2,006,022
4
901,974
901,974
5
914,372
914,372
6
3,094,322
94,322
3,000,000
7
3,191,700
1,191,700
2,000,000
8 *ST
1,999,061
1,500,000
499,061
9
1,465,753
590,466
875,287
10
1,145,016
1,145,016
15
2003
11
1,722,204
176,032
1,546,172
12
3,735,400
2,411,100
1,324,300
13
1,000,000
510,000
490,000
14
5,271,200
1,271,200
4,000,000
15
386,835
386,835
16
1,509,345
1,509,345
17
4,309,536
80,608
4,228,928
18
2,198,500 134,100
2,332,600
19
382,609
100,000
282,609
20
1,579,300
880,764
698,536
21
1,176,560
1,176,560
22
811,570
811,570
23
709,188
709,188
24
158,300 300,000 111,755
346,545
25
1,071,576
877,524
194,052
26
1,786,154
1,763,352
22,802
27
801,000
801,000 222,000
1,380,000
28
350,705
350,705
29
972,228
972,228
30
37,000
37,000
31
489,679 566,000 226,800
828,879
3
1
1
952,750 952,750
2
501,310 431,310 70,000
3
88,373 88,373
4
709,808 709,808
5
200,000 200,000
6
42,000 42,000
7
125,783 125,783
8
348,392 348,392
9
900,000 900,000
10
250,000 250,000
11
1,039,775 1,039,775
12
471,730 471,730
13
400,000 400,000
14
733,381 733,381
15
1,225,953 1,225,953
16
308,200 308,200
17
13,000 13,000
18
999,950 999,950
19
540,000 540,000
16
2003
20
600,000 1,077,600 1,677,600
21
859,000 859,000
22
117,000 117,000
23
351,600 351,600
24
1,452,791 1,452,791
25
134,100 134,100
26
3,794,215 3,794,215
27
23,000 23,000
28
62,000 62,000
29
31,000 31,000
30
157,000 157,000
31
12,000 12,000
32
9,000 9,000
33
63,000 63,000
34
632,637 632,637
35
53,000 53,000
36
16,000 16,000
37
24,000 24,000
38
16,000 16,000
39
88,000 88,000
40
12,000 12,000
41
7,000 7,000
42
50,000 50,000
43
500,000 500,000
44
8,000 8,000
45
17,000 17,000
46
33,000 33,000
47
48,000 48,000
48
27,000 27,000
49
15,000 15,000
50
26,000 26,000
51
16,000 16,000
52
38,000 38,000
53
55,000 55,000
54
30,000 30,000
55
49,000 49,000
56
56,400 56,400
57
34,000 34,000
58
174,000 174,000
59
300,000 300,000
60
132,274 132,274
61
1,000,000 1,000,000
62
8,500 8,500
63
800,000 800,000
17
2003
64
503,000 503,000
65
1,603,354 48,943 1,200,000 2,852,297
66
1,928,500 1,928,500
67
528,000 528,000
68
400,000 400,000
69
880,000 314,000 566,000
2
1
1,617,196 1,617,196
2
1,387,039 1,387,039
3
71,100 71,100
4
990,363 990,363
5
154,414 154,414
6
69,445 267,979 337,424
7
105,000 105,000
8
679,920 608,400 1,288,320
9
172,319 172,319
10
2,823,801 2,823,801
11
806,164 806,164
12
186,930 186,930
13
410,000 410,000
14
200,000 200,000
15
139,100 139,100
16
1,810,013
1,810,013
17
1,000,000 1,000,000
18
1,809,809 1,809,809
19
1,012,620 502,997 1,515,617
20
1,845,984 1,845,984
21
64,365 31,800 96,165
22
317,560 317,560
23
40,000 40,000
24
82,011 82,011
25
201,000 32,200 233,200
26
2,300,000 2,300,000
27
257,963 257,963
28
1,270,037 178,000 1,448,037
29
965,800 965,800
30
53,100 53,100
31
778,662 18,860 797,522
32
98,700 98,700
33
73,049 330,000 403,049
34
56,200 56,200
35
435,104 435,104
36
60,800 60,800
18
2003
37
1,288,138 9,500 1,297,638
38
1,057,991 127,912 1,185,903
39
533,128 533,128
40
1,495,213 351,600 1,846,813
41
869,263 134,080 1,003,343
42
667,508 667,508
43
502,000 502,000
44
193,302 193,302
45
142,592 142,592
46
929,255 929,255
47
300,000 8,892 308,892
48
703,240 703,240
49
81,250 81,250
50
511,099 511,099
51
91,800 91,800
52
586,141 586,141
53
102,100 102,100
54
190,000 190,000
55
86,700 86,700
56
140,480 140,480
57
100,000 100,000
58
200,000 200,000
59
27,552 27,552
60
247,870 247,870
61
100,000 8,710 108,710
62
78,900 78,900
63
609,480 609,480
64
148,950 148,950
65
176,300 176,300
66
496,244 496,244
67
548,019 548,019
68
715,148 715,148
69
1,584,295 1,584,295
70
365,021 365,021
71
204,010 917,572 1,121,582
72
100,000 100,000
73
38,804 38,804
74
1,136,292
1,136,292
75
464,357 464,357
76
606,995 60,557 546,438
77
100,000 1,359,123 1,459,123
78
114,700 114,700
79
674,489 674,489
80
2,222,651 16,700 1,039,351 1,200,000
19
2003
81
176,180 176,180
82
487,748 382,699 870,447
83
117,082 117,082
84
1,402,129 1,402,129
85
1,052,269 1,052,269
86
133,440 133,440
87
1,260,000 1,260,000
88
180,224 180,224
89
29,886 29,886
1
3750000
0.125%
7500000
0.25%
7500000
0.25%
7500000
0.25%
2973750000
99.125%
3000000000
100.00%
2
%
1
286,774,986 9.56%
2
284,057,873 9.47%
3
271,339,773 9.04%
4
171,631,067 5.72%
5
97,391,629 3.25%
6
46,980,000 1.57%
7
27,378,300 0.91%
8
25,906,638 0.86%
9
18,000,000 0.60%
10
11,600,000 0.39%
1 2003
2
3
4
5 [2003]52
20
2003
43 1992
6
%
1
511,861,260.41 16.40%419,725.05 16.71%
2
456,630,027.23 14.63%374,431.84 14.91%
3
405,463,819.40 13.00%329,480.78 13.12%
4
413,578,282.93 13.26%323,629.94 12.89%
5
343,663,852.16 11.01%280,668.75 11.18%
6
351,116,358.51 11.25%274,753.73 10.94%
7
171,311,256.91 5.49%134,054.73 5.34%
8
159,206,598.96 5.10%130,547.74 5.20%
9
128,487,082.86 4.12%100,542.71 4.00%
10
120,040,984.44 3.85% 97,254.49 3.87%
11
58,955,219.38 1.89% 46,133.86 1.84%
3,120,314,743.19 100.00%2,511,223.62 100.00%
7
1 125,970,646.60 32.15%
2 115,326,403.10 29.43% 32,400,000.00 11.08%
3 96,436,061.80 24.61% 260,000,000.00 88.92%
4 34,920,865.20 8.91%
5 10,775,821.80 2.75%
6 8,190,617.20 2.09%
7 215,083.00 0.06%
391,835,498.70 100.00% 292,400,000.00 100.00%
1
2
3
4
5
21
