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嘉实增长(070002)

嘉实增长2003年年度报告查看PDF公告

( ) 
 2003 
 
 



2004 3 20 070002











070003











070005 2003 6 2 -2003 7 2 2003 7 9 945,335,227.25

















1,030,248,511.17

















586,521,597.17 200 4104 8 8 100005 http://www.harvestasset.com





010 65188866 2609





010 65185678 1 1 100818 http://www.bank-of-china.com














010 66594856





010 66594853


1 16 1-12 15 1-3 12 1 16 1-12 15 1-3 12 86-10-65246688





86-10-85188298 E 9 100005 (8610) 65171188 (8610) 65176800

















(2003.7.9 -2003.12.31)





0.0146





0.0131





-0.0051





3,693,841.90





3,713,837.49





-2,306,697.41





0.005





0.0041





-0.0053





1.054





1.053





1.007





1.45%





1.32%





-0.52%





6.49%





6.29%





0.70%





6.49%





6.29%





0.70%





P S0 n i i Si=i -(i -1) + + - -


P NAV0 n i i NAVi i i-1


= -1 +1 +1 +1 +1 +1 -1


2003 12 31 1.054 6.49% 1.053 6 .29% 1.007 0.70% 1962 10 1999 3 2003 1 1965 MBA 8 2002 12 1973 4 2002 9 A. 1 2003


2003 9.1% 2003 7 10 2003 12 31 6.5% 24 23.36% 2 2004


2004 IMF 03 3.6% 4.7% 2003 GDP 1000 2004 2004 50 TCL " " B. 1


2003 7 9 12 31 1.053


6.53% 4.38% 9.68%, 10.91%


2 2003 7 9 7 14 12 11 13 1307 1497 GARP = Growth at


a Reasonable Price 9 A 12 29 3 2004











1 2003 GDP 9.1% GDP1000 1997





(Required Rate of Return)


A


2 A





3 k g





2003


4 g


2004 GARP


C. 1 2003 2003 2003 28.4% 2004 8511.9 255.2 1168 2003 1 CPI 3.2% M2 18.5% 20.8% 16% 8 1 2003 CPI 8 1 2.6 % 8 23 8 23 11 21 3. 37 % 2003 2003 7 0.979 11 1 .007 11 2 2004 2003 2004 2 003 2004 CPI 2.2% 2004 CPI 3% 2004 M2 17% M2 2004 2004 2004 - ( ) 1 2 3 4 5


6 1 2 3 (QFII) 4 5 6 7 8 2003 7 9 2003 1 1 2003 12 31 1 1 2 3 2 2003 1 2 3 3 2003 ,


2004 2 19 2003 12 31 2003 7 9 2003 12 31 2003 12 31











[ ]


























[ ]

























































































2003-12-31





2003-12-31





2003-12-31











4,785,000.76





201,642,543.83





40,830,645.27











250,000.00





250,000.00





250,000.00











4





12,177,729.66





12,058,062.09





-

















1,062,700.31





1,604,628.77





4,292,602.20











76,823.74





72,785.24





73,183.58











490,788,620.40





671,866,977.39





5,105,871.12

















455,278,814.64





621,051,143.11





2,529,406.20











283,629,044.15





230,642,898.70





348,022,648.50

















276,206,226.72





231,312,028.33





348,618,533.96























70,900,000.00

















180,254.28





196,427.30





111,818.90























792,950,173.30





1,118,334,323.32





469,586,769.57



































2003-12-31





2003-12-31





2003-12-31





5





1,271.4





-





-











5,888,752.37





153,229,731.93





3,835,345.20











29,558.07





23,565.25





11,143.85











1,089,357.28





1,288,553.82





206,825.75











181,559.56





214,758.97





68,941.92





6





535,869.83





6 50,975.36





6,895.59

















-





-





47,910.90











250,000.00





250,000.00





331,406.00

















-





-





30,000,000.00

















47,970.00





52,993.00





30,017.00











8,024,338.51





155,710,578.33





34,538,486.21





























7





744,429,976.05





913,840,648.79





431,868,167.87





8





36,802,016.84





45,069,258.71





5,486,812.90











3,693,841.90





3,713,837.49





-2,306,697.41

















784,925,834.79





962,623,744.99





435,048,283.36











792,950,173.30





1,118,334,323.32





469,586,769.57























1.054





1.053





1.007 2003 7 9 2003 12 31






















































































2003-12-31





2003-12-31





2003-12-31











21,459,565.21





22,268,112.49





522,990.26











13,799,361.67





15,553,283.21





-

















700,170.50





355,174.49





-6,754,643.99











1,299,060.99





1,368,141.54





4,464,093.88











3,735,469.14





3,272,902.56





1,158,165.66











852,818.46





988,557.76





-











858,824.96





519,744.46





1,420,727.98





9





213,859.49





210,308.47





234,646.73











8,181,981.44





8,934,822.82





3,162,496.05











6,573,835.87





7,281,577.11





1,479,679.40











1,095,639.24





1,213,596.18





493,226.41

















280,038.75





193,704.29





952,143.24









































232,467.58





245,945.24





237,447.00

















166,974.72





181,948.80





103,576.00



































47,970.00





52,273.00





29,757.00 /( )











13,277,583.77





13,333,289.67





-2,639,505.79











42,932,623.19





50,146,704.65





1,980,579.46











56,210,206.96





63,479,994.32





-658,926.33 2003 7 9 2003 12 31































































































2003-12-31





2003-12-31





2003-12-31











-





-





-























/











13,277,583.77





13,333,289.67





-2,639,505.79











42,932,623.19





50,146,704.65





1,980,579.46











56,210,206.96





63,479,994.32





-658,926.33



































1,024,051,749.19





1,194,236,910.93





663,520,932.09











-287,108,217.75





-285,949,292.55





-227,813,722.40











736,943,531.44





908,287,618.38





435,707,209.69











-





-





-





10





-8,227,903.61





-9,143,867.71





-











-8,227,903.61





-9,143,867.71





-











784,925,834.79





962,623,744.99





435,048,283.36 2003 7 9 2003 12 31































































































2003-12-31





2003-12-31











2003-12-31 /











13,277,583.77





13,333,289.67











-2,639,505.79 /











-





-











-














487,728.74





364,381.84











-412,600.80














-1,843,567.00





-839,966.31











745,409.18














-





-











- /











11,921,745.51





12,857,705.20











-2,306,697.41





10





-8,227,903.61





-9,143,867.71











- /











3,693,841.90





3,713,837.49











-2,306,697.41 1. [2003] [67] 2003 7 9 2,562,105,335.59 0.5 2. 3. (1) 2003 1 1 12 31 2003 7 9 12 31 (2) (3)


1. , , 2. , , 3. 4. , , , 5. , , , , 6 , 6. 2001 53 , , , , 7. 8. , , , , 1 - 7 , 9. , (4) 1. 2. -- -- 3. 4. 5. 6. 7. (5) A. 1. 2. 3. 1 1 B


1 a. b. 2.


- 0.1 C.


(6) (7) (8) (9) A 2 B [2002]128 2003 C [2002]128 10 1. 2. 3. 4. 5. 6. 7. 3 4 8. 4.





























2003-12-31





2003-12-31





2003-12-31





12,177,729.66





7,285,005.91





-





-





4,773,056.18





-





12,177,729.66





12,058,062.09





- 5.





























2003-12-31





2003-12-31





2003-12-31





-





-





-





1,271.40





-





-





1,271.40





-





- 6.





























2003-12-31





2003-12-31





2003-12-31





105,117.15





150,501.06





-





-





218,761.30





2,095.81





-





91,146.90





-





159,454.28





-





4,799.78





-





121,815.62





-





-





68,750.48





-





103,905.88





-





-





121,220.51





-





-





46,172.01





-





-





535,869.83





650,975.36





6,895.59 7.






































2003-12-31


















































-





-





1,022,583,825.99





1,022,583,825.99





-278,153,849.94





-278,153,849.94





744,429,976.05





744,429,976.05



























































2003-12-31
















































































-





-





1 ,186,345,766.10





1,186,345,766.10





-272,505,117.31





-272,505,117.31





913,840,648.79





913,840,648.79
























































2003-12-31




























































































-





-





663,523,052.50





663,523,052.50





-231,654,884.63





-231,654,884.63





431,868,167.87





431,868,167.87 8.





2003-12-31





2003-12-31





2003-12-31























42,932,623.19





50,146,704.65





1,980,579.46





980,194.46





7,526,762.99





410,480.39





-7,110,800.81





-12,604,208.93





3,095,753.05





36,802,016.84





45,069,258.71





5,486,812.90 2003 12 31 9.











2003





2003





2003























173,783.61





158,509.19





134,646.73





40,075.88





51,799.28





100,000.00





213,859.49





210,308.47





234,646.73 10.


2003 12 29 2 003 12 26 17,371,771.32 10 0.11 6,271,180.10 1,956,723 .51 10 0.1 7,4 29,874.89 1,713,992.82 11.


(1)





















































( )























(2)





2003





2003





2003









































-





-





-





139,440,000.00





-





69,560,000.00























-





-





-





-





-





-





-





-





-























75,000,000.00





-





40,000,000.00





-





-





-





95,657.54





-





16,876.71 (3)


- 2500 0.025% (4) 1. A. 1.5% 0.6% H=E / H E B. 6,573,835.87 5,484,478.59 1,089,357.28 7,281,577.11 5,993,023.29 1,288,553.82 1,479,679.40 1,272,853.65 206,825.75 (4) ( ) 2. A. 0.25% 0.2% H=E / H E B. 1,095,639.24 914,079.68 181,559.56 1,213,596.18 998,837.21 214,758.97 493,226.41 424,284.49 68,941.92 12.


(1) 2003 12 31 4,586,105.28 780,339,729.51 1.048 2003 12 31 4,714,929.84 957,908,815.15 1.048 2003 12 31 2,576,464.92 432,471,818.44 1.001 (2) : 2003 12 31 13.


14.


1 1











(%)













































































,


, , .








A





3,929,545.76





0.5006 B





9,309,525.27





1.186 C





291,264,195.21





37.1072 C0





17,218,267.10





2.1936 C1





8,356,533.60





1.0646 C2





0.00





C3





6,394,170.76





0.8146 C4





53,305,139.10





6.7911 C5





6,343,072.32





0.8081 C6





90,645,660.33





11.5483 C7





17,704,882.33





2.2556 C8





78,282,996.19





9.9733 C9





0.00





C99





13,013,473.48





1.6579 D





13,895,542.12





1.7703 E





32,237,909.90





4.1071 F





79,167,808.28





10.086 G





27,423,420.52





3.4938 H





13,585,677.12





1.7308 I





15,725,303.72





2.0034 J





0.00





K





1,943,216.50





0.2476 L





0.00





M





2,306,476.00





0.2938








490,788,620.40





62.5268 2 2003 12 31 161,994,247.20 , 20.64% 16,961,459.02 2. 16% 3 121,634,796.95 15.50% 4

















(%) 1











45535780.80





5.80% 2











32237909.90





4.11% 3











27817204.74





3.54% 4











26749324.92





3.41% 5











23423456.00





2.98% 6











23181269.50





2.95% 7











22569758.96





2.88% 8











19149767.16





2.44% 9











18929010.10





2.41% 10











17838758.14





2.27% 5 10% 6,453,288.78 490,788,620.40 300,590,503.17 2 1











(%)





, , , .








A





220,110.00





0.0229 B





21,398,043.15





2.2229 C





260,931,656.55





27.1063 C0





54,380,041.47





5.6491 C1





0.00





C2





0.00





C3





13,195,077.48





1.3707 C4





9,207,782.84





0.9565 C5





0.00





C6





109,225,651.44





11.3467 C7





27,296,263.08





2.8356 C8





15,831,275.60





1.6446 C9





0.00





C99





31,795,564.64





3.303 D





82,455,158.25





8.5657 E





0.00





F





189,953,652.84





19.7329 G





100,693,356.60





10.4603 H





0.00





I





16,215,000.00





1.6845 J





0.00





K





0.00





L





0.00





M





0.00














671,866,977.39





69.7954 2 2003 12 31 200,762,200.20 , 20.86% 213,700,605.92 2 2.20% 3 29,880,698.50 3.10% 4

















(%) 1











67644412.20





7.03% 2











55999552.50





5.82% 3











49461507.90





5.14% 4











44693804.10





4.64% 5











33449387.16





3.47% 6











31795564.64





3.30% 7











31728381.84





3.30% 8











26399800.56





2.74% 9











23078693.44





2.40% 10











23070447.54





2.40% (5)





10% 153,586,737.02 671,866,977.39 444,343,504.62 3 1

















1











174,330,900.00





40.07% 2











139,672,000.00





32.10% 3











25,921,067.90





5.96% 4











8,098,680.60





1.86%











348,022,648.50











79.99% 2 2003 12 31 5,105,871.12 1.17 3 2003 12 31 40,830,645.27 9.39% 4

















% 1





21 03





50,850,000.00





11.69% 2





03 18





49,950,000.00





11.48% 3





02 10





41,945,200.00





9.64% 4





21 15





40,823,700.00





9.38% 5





99 5





40,712,000.00





9.36% 5 20 70,900,000.00 16.30 30,000,000.00 6.90


41,089,118.47 393,959,164.89


6 2003 12 31 1 1





























% 1





600267











3,229,488





45,535,780.80





5.80% 2





000758











4,847,806





32,237,909.90





4.11% 3





000022











1,517,578





27,817,204.74





3.54% 4





600050











6,806,444





26,749,324.92





3.41% 5





600469











2,762,200





23,423,456.00





2.98% 6





600529











1,972,874





23,181,269.50





2.95% 7





600019











3,192,328





22,569,758.96





2.88% 8





600352











1,645,169





19,149,767.16





2.44% 9





600282











2,080,111





18,929,010.10





2.41% 10





600386











1,686,083





17,838,758.14





2.27% 11





000538











1,088,970





16,628,571.90





2.12% 12





600087











2,076,519





16,030,726.68





2.04% 13





600521











743,974





15,608,574.52





1.99% 14





000869














1,241,017





14,023,492.10





1.79% 15





000825











2,609,069





13,593,249.49





1.73% 16





600210











1,273,334





13,013,473.48





1.66% 17





600900











1,322,435





11,478,735.80





1.46% 18





600694











1,575,256





11,058,297.12





1.41% 19





600036











861,700





9,314,977.00





1.19% 20





000726














1,024,085





8,356,533.60





1.06% 21





600685











1,327,202





7,657,955.54





0.9756 % 22





600015











839,048





6,410,326.72





0.8167 % 23





600418











435,211





6,349,728.49





0.8090 % 24





600362











799,970





6,223,766.60





0.7929 % 25





600187











1,245,122





6,138,451.46





0.7820 % 26





600020











789,996





5,766,970.80





0.7347 % 27





600583











350,000





5,106,500.00





0.6506 % 28





000725











347,102





4,914,964.32





0.6262 % 29





000933











322,397





4,123,457.63





0.5253 % 30





600012











715,326





4,055,898.42





0.5167 % 31





600078











746,879





4,033,146.60





0.5138 % 32





000630











453,890





4,003,309.80





0.5100 % 33





600189











488,192





3,676,085.76





0.4683 % 34





000088











135,510





3,230,558.40





0.4116 % 35





600887











238,500





2,821,455.00





0.3595 % 36





600886





*ST





161,800





2,567,766.00





0.3271 % 37





600500











295,600





2,527,380.00





0.3220 % 38





600607











292,700





2,306,476.00





0.2938 % 39





000520











419,992





2,242,757.28





0.2857 % 40





000888











242,350





1,936,376.50





0.2467 % 41





000089











180,375





1,673,880.00





0.2133 % 42





600029











338,078





1,673,486.10





0.2132 % 43





600726











230,000





1,633,000.00





0.2080 % 44





600320











104,700





1,455,330.00





0.1854 % 45





600563











102,300





1,428,108.00





0.1819 % 46





600710











153,950





1,388,629.00





0.1769 % 47





600096














134,098





1,363,776.66





0.1737 % 48





600428











119,005





1,071,045.00





0.1365 % 49





000898











175,041





967,976.73





0.1233 % 50





600481











95,334





853,239.30





0.1087 % 51





600307











100,000





822,000.00





0.1047 % 52





000037











53,944





783,806.32





0.0999 % 53





600289











24,620





674,095.60





0.0859 % 54





600367











28,841





386,469.40





0.0492 % 55





000799














76,500





373,320.00





0.0476 % 56





600085














20,000





344,000.00





0.0438 % 57





600356











23,899





255,719.30





0.0326 % 58





600540











38,000





253,460.00





0.0323 % 59





600660











12,091





187,531.41





0.0239 % 60





000731











15,000





138,000.00





0.0176 % 61





000039











6,372





127,694.88





0.0163 % 62





600276











13,178





110,563.42





0.0141 % 63





600547











4,834





79,567.64





0.0101 % 64





000522











10,001





55,505.55





0.0071 % 65





600456











3,599





40,092.86





0.0051 % 66





600317














1,000





9,280.00





0.0012 % 67





600138














1,000





6,840.00





0.0009 % 2 2003



















































































1





000022











1,517,578





1,645,808

















128,230


2





000037











53,944





53,944




















3





000039











6,372





147,378











373,672





514,678


4





000088











135,510





235,510

















100,000


5





000089











180,375





299,959

















119,584


6





000520











419,992





1,243,850

















823,858


7





000522











10,001





419,441

















409,440


8





000538











1,088,970





1,163,970

















75,000


9





000630











453,890





1,244,726

















790,836


10





000725











347,102





722,040

















374,938


11





000726














1,024,085





1,024,085




















12





000731











15,000





15,000




















13





000758











4,847,806





4,847,806




















14





000799














76,500





76,500




















15





000825











2,609,069





6,026,559

















3,417,490


16





000869














1,241,017





1,272,850

















31,833


17





000888











242,350





334,550

















92,200


18





000898











175,041





6,140,678

















5,965,637


19





000933











322,397





323,111

















714


20





600012











715,326





1,615,326

















900,000


21





600015











839,048





2,800,000





885,000











2,845,952


22





6 00019











3,192,328





4,106,828

















914,500


23





600020











789,996





1,289,996

















500,000


24





600029











338,078





1,500,000

















1,161,922


25





600036











861,700





1,261,700

















400,000


26





600050











6,806,444





6,806,444




















27





600078











746,879





827,479











200,000





280,600


28





600085














20,000





1,117,172

















1,097,172


29





600087











2,076,519





2,076,519




















30





600096














134,098





221,458

















87,360


31





600138














1,000





103,900

















102,900


32





600187











1,245,122





1,245,122




















33





600189











488,192





620,292

















132,100


34





600210











1,273,334





-152











1,333,486





60,000


35





600267











3,229,488





3,422,688

















193,200


36





600276











13,178





193,650

















180,472


37





600282











2,080,111





2,380,111

















300,000


38





600289











24,620





24,620




















39





600307











100,000





1,755,832

















1,655,832


40





600317














1,000





52,300

















51,300


41





600320











104,700





173,100

















68,400


42





600352











1,645,169





1,645,169




















43





600356











23,899





378,007

















354,108


44





600362











799,970





799,970




















45





600367











28,841





50,041

















21,200


46





600386











1,686,083





1,686,083




















47





600418











435,211





475,211

















40,000


48





600428











119,005





237,805

















118,800


49





600456











3,599





98,599

















95,000


50





600469











2,762,200





4,106,300





31,000











1,375,100


51





600481











95,334





831,834

















736,500


52





600500











295,600





295,600




















53





600521











743,974





822,244

















78,270


54





600529











1,972,874





2,019,874

















47,000


55





6 00540











38,000











38,000














56





600547











4,834





2,444,568





7,000











2,446,734


57





600563











102,300





102,300




















58





600583











350,000





350,000




















59





600607











292,700





292,700




















60





600660











12,091





100,000

















87,909


61





600685











1,327,202





1,630,425

















303,223


62





600694











1,575,256





1,775,256

















200,000


63





600710











153,950





432,050

















278,100


64





600726











230,000





230,000




















65





600886





*ST





161,800





161,800




















66





600887











238,500





238,500




















67





600900











1,322,435





1,036,834





1,634,056











1,348,455


3. 2003





























1





000568

















220600





220600 2





000783




















337298





337298 3





000890




















804160





804160 4





000920

















192000





192000 5





000930

















939206





939206 6





600000

















419100





419100 7





600021

















84000





84000 8





600072

















288000





288000 9





600125

















546620





546620 10





600150

















170850





170850 11





600184




















8000





8000 12





600271

















121469





121469 13





600273

















216600





216600 14





600340

















27000





27000 15





600348

















1000





1000 16





600350

















50141





50141 17





600375

















245470





245470 18





600388

















158707





158707 19





600401

















7000





7000 20





600403

















11000





11000 21





600406

















18000





18000 22





600429

















24000





24000 23





600432

















9000





9000 24





600439




















200000





200000 25





600446

















6000





6000 26





600449

















5000





5000 27





600462

















6000





6000 28





600475

















40200





40200 29





600476

















19000





19000 30





600477

















9000





9000 31





600478

















12000





12000 32





600487

















1000





1000 33





600507

















7000





7000 34





600517

















1 1000





11000 35





600526

















1035400





1035400 36





600527

















15000





15000 37





600545

















32000





32000 38





600570

















6000





6000 39





600581

















121200





121200 40





600702

















1637137





1637137 2 (1)





























% 1





600018











4,763,691





67,644,412.20





7.03% 2





600050











14,249,250





55,999,552.50





5.82% 3





600019











6,995,970





49,461,507.90





5.14% 4





000063











2,390,043





44,693,804.10





4.64% 5





600009











3,351,642





33,449,387.16





3.47% 6





600210











3,111,112





31,795,564.64





3.30% 7





600597











2,725,806





31,728,381.84





3.30% 8





600795











2,244,881





26,399,800.56





2.74% 9





000088











968,066





23,078,693.44





2.40% 10





000630











2,615,697





23,070,447.54





2.40% 11





000858














2,024,277





22,651,659.63





2.35% 12





000825











4,217,800





21,974,738.00





2.28% 13





600028











4,322,837





21,398,043.15





2.22% 14





600104











1,510,404





20,798,263.08





2.16% 15





600717














1,608,403





20,298,045.86





2.11% 16





600020











2,370,849





17,307,197.70





1.80% 17





600591











1,823,922





16,962,474.60





1.76% 18





600036











1,500,000





16,215,000.00





1.68% 19





600011











913,329





16,028,923.95





1.67% 20





600085














920,423





15,831,275.60





1.64% 21





600642











1,088,810





15,755,080.70





1.64% 22





000027











1,644,010





14,927,610.80





1.55% 23





000488











1,316,874





13,195,077.48





1.37% 24





600900











1,076,468





9,343,742.24





0.9707% 25





600688











1,571,294





9,207,782.84





0.9565% 26





600362











1,181,100





9,188,958.00





0.9546% 27





600166











600,000





6,498,000.00





0.6750% 28





000898











1,000,000





5,530,000.00





0.5745% 29





600029











999,940





4,949,703.00





0.5142% 30





000089











482,946





4,481,738.88





0.4656% 31





600004











200,000





1,782,000.00





0.1851% 32





600540











33,000





220,110.00





0.0229% (2)2003



















































































1





000027











1,644,010





3,081,850

















1,437,840


2





000063











2,390,043





2,680,022

















289,979


3





000088











968,066





968,066




















4





000089











482,946





482,946




















5





000488











1,316,874





1,316,874




















6





000630











2,615,697





2,758,648

















142,951


7





000825











4,217,800





5,058,219











700,984





1,541,403


8





000858














2,024,277





2,024,277




















9





000898











1,000,000





5,199,519

















4,199,519


10





600004











200,000





1,000,000

















800,000


11





600009











3,351,642





2,739,086











773,456





160,900


12





600011











913,329





2,097,529

















1,184,200


13





600018











4,763,691





4,763,691




















14





600019











6,995,970





12,625,970

















5,630,000


15





600020











2,370,849





2,549,849





29,000











208,000


16





600028











4,322,837





5,022,837

















700,000


17





600029











999,940





5,587,798

















4,587,858


18





600036











1,500,000





5,580,000

















4,080,000


19





600050











14,249,250





14,249,250




















20





600085














920,423





920,423




















21





600104











1,510,404





2,702,180

















1,191,776


22





600166











600,000





2,300,129











703,130





2,403,259


23





600210











3,111,112

















3,111,112








24





600362











1,181,100





1 ,381,100

















200,000


25





600540











33,000











33,000














26





600591











1,823,922





2,023,922

















200,000


27





600597











2,725,806





2,971,406

















245,600


28





600642











1,088,810





1,588,810

















500,000


29





600688











1,571,294





1,571,294




















30





600717














1,608,403





1,708,403

















100,000


31





600795











2,244,881





2,244,881




















32





600900











1,076,468





2,600,000





1,906,468











3,430,000


(3)2003





























1





000002




















650000





650000 2





000039

















186836





186836 3





000400

















872710





872710 4





000423

















83195





83195 5





000629




















668150





668150 6





000725

















199920





199920 7





000817

















1999982





1999982 8





000983

















1075678





1075678 9





600000

















1727625





1727625 10





600002

















700000





700000 11





600005

















649933





649933 12





600010

















600000





600000 13





600015

















2949968





2949968 14





600021

















133000





133000 15





600026

















1269890





1269890 16





600033

















1005300





1005300 17





600037

















210000





210000 18





600183

















286279





286279 19





600184




















12000





12000 20





600205

















852251





852251 21





600307

















3729969





3729969 22





600340

















21000





21000 23





600348

















62000





62000 24





600401

















16000





16000 25





600403

















11000





11000 26





600406

















31000





31000 27





600429

















77000





77000 28





600432

















33000





33000 29





600446

















7000





7000 30





600449

















31000





31000 31





600462

















28000





28000 32





600469

















48000





48000 33





600476

















17000





17000 34





600477

















11000





11000 35





600478

















25000





25000 36





600480

















22000





22000 37





600485

















2000





2000 38





600487

















12000





12000 39





600489

















27000





27000 40





600507

















35000





35000 41





600517

















15000





15000 42





600527

















8000





8000 43





600545

















50000





50000 44





600547

















36000





36000 45





600570

















5000





5000 46





600707

















842031





842031 47





600887

















543214





543214 1. 2.


3. 2003 55 600 6000 1,500 , 25% 1,500 , 25% 1,500 , 25% 1,500 , 25% 6600 3,150 , 47.73% 1,650 , 25% 1,650 , 25 % 150 2.27% 4.


2003 10 9 2003 9 30 599,376,628.64 216,6 73,599 36 216,619,999 99.9 53,600


( ) 3 3 20 ( ) 2 1 ( ) 2 4 5 20 5. 1 2 3 4 5


2003 7-12





( )





%





( )





%





202,556,863.00





19.60%





165,397.21





19.99%





302,498,653.46





29.27%





236,708.86





28.61%





146,067,042.80





14.13%





117,163.11





14.16%





262,223,950.30





25.37%





211,295.86





25.54%





120,290,186.71





11.64%





96,894.88





11.71%





1,033,636,696.27











827,459.92





2003 7-12





( )





%





58,684,128.40





31.60%





36,862,102.15





19.85%





66,511,832.20





35.81%





23,662,022.70





12.74%





185,720,085.45





100.00% 2003 7-12 :





( )





%





60,000,000.00





7.47%





261,000,000.00





32.48%





332,400,000.00





41.37%





150,100,000.00





18.68%





803,500,000.00





100.00% 2003 7-12





( )





%





( )





%





350,666,721.49





24.67%





274,400.78





23.90%





566,875,145.34





39.89%





461,822.10





40.23%





271,172,676.68





19.08%





221,176.52





19.27%





148,617,656.74





10.46%





121,815.62





10.61%





83,935,457.73





5.91%





68,750.48





5.99%





1,421,267,657.98











1,147,965.50





2003 7-12





( )





%





3,752,334.00





3.49%





43,003,224.30





39.95%





47,320,565.50





43.96%





5,963,436.30





5.54%





7,600,630.30





7.06%





107,640,190.40





100.00% 2003 7-12 :





( )





%





257,100,000.00





76.50%





79,000,000.00





23.50%





336,100,000.00





100.00% 2003 7-12





( )





%





( )





%





1,314,704,142.30





94.79%





12,742.98





77.91%





72,252,797.55





5.21%





3,612.95





22.09%





1,386,956,939.85











16,355.93





2003 7-12 :





( )





%





4,472,800,000.00





100.00%





4,472,800,000.00





100.00% 6. 2003 1 2003 12 22 2003 12 26 8 ,227,903.61 6,271,180.10 1,956,723.51 10 0.11 2003 1 2 30 12 29 2 2003 12 22 2003 12 26 9,143,867.71 7,429,874.89 1,713,992.82 10 0.10 200 3 12 30 12 29 1 2 3 4 5 6 8 8 http://www.harvestasset.com


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