2003
2004 3 18
255010
2003 8 8
3,666,118,147.89
88 46
200121
http://www.gtja-allianz.com
021-50478080-6520 021-50478920
55
100032
010-66107333
010-66106904
1 8
100738
1266 49-51
200040
021-53594666
021-62881889
( )
2003
58,868,977.27
0.018
1,233,266.80
0.0005
3,390,100,834.08
2,781,515,829.81
1.057
1.78%
7.75%
7.75%
2,632,380,778.92
1
=
- · D
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i
i
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P
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NAV
P
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P 0
NAV n i i i
NAV D i i-1 w k k K
NAV D i i-1
3 -1
4 1 l 1 1 1 1
1993 2002
1
2003
2 2003
1
2003 8 8 2003
2
2003 GDP 3
QFII
0.997 2003 12 31 1.077 12.77%
3 2004
1
2003 2003
2004 2003 2004
2003 2004 2004
2004
2
A
2004 ,
B
2004
C
2003 2004
D
—
— 610 100
E
2004
1
2
1
2
3
4
3
2003 2003
KPMG-B(2004)AR No. 0073
( 2 13 ) ( ) 2003 12 31 2003 8 8 ( ) 2003 12 31
2003 12 31 2003 8 8 ( ) 2003 12 31
1
8
100738 2004 3 1
2003 12 31
( )
2003
189,170,002
-
250,000
12,870,699
5
10,231,364
410,971,085
-
1,521,779,816
1,144,570,525
1,366,949,319
1,138,954,431
100,000,000
257,343
3,390,100,834
458,520,807
166,371
3,644,379
607,397
1,298,652
17,398
250,000
144,000,000
80,000
608,585,004
--------------------
6
2,632,380,779
8
147,901,784
1,233,267
(2003
1.057 )
2,781,515,830
-----------------------
3,390,100,834
2003 8 8 ( )
2003 12 31
( )
2003
56,068,621
703,375
8,319,969
6,024,797
409,386
11,222,521
7
172,971
82,921,640
-----------------
(19,699,381)
(3,283,230)
(807,323)
(262,729)
(24,052,663)
----------------------
58,868,977
160,446,591
219,315,568
58,868,977
1,683,094
(5,451,194)
55,100,877
9
(53,867,610)
1,233,267
(102,657)
(80,000)
2003 8 8 ( )
2003 12 31
( )
2003
3,666,118,148
-----------------------
58,868,977
160,446,591
219,315,568
------------------------
643,668,219
9
(1,693,718,495)
(1,050,050,276)
------------------------
(53,867,610)
-------------------------
2,781,515,830
1
( ) [2003] 80 2003 8 8 3,666,118,148
28,951,920
2
3
(a)
1 1 12 31 2003 8 8 2003 12 31
(b)
(c)
(d)
/( )
(e)
/( )
(f)
(g)
1.5% (h)
0.25%
(i)
(j)
1
(k) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(l)
/( ) /( )
(m)
90% 3
4
[1998]55 [2001]61 [2002]128 (a)
(b) 2003
(c) 2003 20%
(d) 0.2%
5
2003
10,050,085
115,809
65,470
10,231,364
6
2003
3,666,118,148
610,021,519
(1,643,758,888)
2,632,380,779
7
2003
98,971
50,000
24,000
172,971 8
2003
-
160,446,591
31,963,606
(44,508,413)
147,901,784
9
2003 12 16 2003 12 19 10 0.20 2003 12 22 53,867,610 24,915,690 28,951,920
10
(a)
(b)
2003 8 8 ( ) 2003 12 31
16,580,300,000 71.67%
776,049,153 34.66% 59,803,789 22.07% 490,180 30.24%
(c)
1.5%
(d)
0.25%
(e)
2003 12 31 189,170,002 6,024,797
(f)
2003
706,500,000 757,635
11
(a)
2000 5 18
[2002]54 2002 5 20
2003.12.24 2004.01.07 2004.01.07 6.67 6.67 103,000 687,010 687,010
2003.11.10 2003.11.18 2004.05.18 4.30 8.68 4,941,167 21,247,018 42,889,330
21,934,028 43,576,340
(b) 2003 12 31 144,000,000 45,000,000 2004 1 2 99,000,000 2004 1 15 2003 12 31 159,922,000
1
(%)
A
687,010.00 0.02%
B
163,230,523.96 5.87%
C
652,073,115.78 23.44%
C0
10,214,960.64 0.37%
C4
99,134,069.61 3.56%
C5
47,789,057.36 1.72%
C6
193,844,114.73 6.97%
C7
283,796,569.54 10.20%
C8
17,294,343.90 0.62%
D
239,001,722.65 8.59%
E
17,075,353.94 0.61%
F
190,212,777.07 6.84%
G
122,348,088.24 4.40%
I
112,481,111.66 4.04%
K
16,690,404.80 0.60%
M
7,979,707.40 0.29%
1,521,779,815.50 54.70%
2
2003 12 31 513,882,048.38 18.47
3
2003 12 31 819,858,479.05 29.48
4
1 (600036) 79,306,873.16
2.85%
2 (600019)
71,974,424.06
2.59%
3 (600050)
71,289,936.69
2.56%
4 (600028)
61,226,757.90
2.20%
5 (600900)
55,839,889.56
2.01%
6 (600795)
54,788,370.00
1.97%
7 (600642)
53,323,339.12
1.92%
8 (600020)
51,953,917.50
1.87%
9 (600018)
48,777,710.00
1.75%
10 (600886)
44,850,540.27
1.61%
5
(1)
(2) 10%
(3) 2003 8 8
(4) 2003 12 31 74,004,513.12 2,781,515,829.81
( )
1 600036
7,336,436 79,306,873.16 2.85%
2 600019
10,180,258 71,974,424.06 2.59%
3 600050
18,139,933 71,289,936.69 2.56%
4 600028
12,369,042 61,226,757.90 2.20%
5 600900
6,433,167 55,839,889.56 2.01%
6 600795
4,658,875 54,788,370.00 1.97% 7 600642
3,685,096 53,323,339.12 1.92%
8 600020
7,116,975 51,953,917.50 1.87%
9 600018
3,435,050 48,777,710.00 1.75%
10 600886
2,826,121 44,850,540.27 1.61%
11 600001
7,561,276 43,855,400.80 1.58%
12 600418
2,899,821 42,308,388.39 1.52%
13 600029
8,464,897 41,901,240.15 1.51%
14 000063
2,181,204 40,788,514.80 1.47%
15 600563
2,598,811 36,279,401.56 1.30%
16 600000
3,150,450 33,174,238.50 1.19%
17 000024
2,899,832 32,072,141.92 1.15%
18 600005
4,594,463 31,655,850.07 1.14%
19 600583
2,129,005 31,062,182.95 1.12%
20 000800
3,038,517 30,749,792.04 1.11%
21 600011
1,720,774 30,199,583.70 1.09%
22 600320
2,015,241 28,011,849.90 1.01%
23 600183
3,355,057 27,008,208.85 0.97%
24 600367
1,841,838 24,680,629.20 0.89%
25 600508
2,038,413 23,808,663.84 0.86%
26 600529
1,980,976 23,276,468.00 0.84%
27 000039
1,151,795 23,081,971.80 0.83%
28 000792
2,544,927 22,904,343.00 0.82%
29 600104
1,519,130 20,918,420.10 0.75%
30 600303
1,918,545 20,701,100.55 0.74%
31 000933
1,542,363 19,726,822.77 0.71%
32 600475
1,508,237 18,973,621.46 0.68%
33 000541
1,473,470 17,652,170.60 0.63%
34 000538
1,132,570 17,294,343.90 0.62%
35 000983
1,767,941 17,095,989.47 0.61% 36 600170
2,378,183 17,075,353.94 0.61%
37 600688
2,897,604 16,979,959.44 0.61%
38 000400
1,633,092 16,771,854.84 0.60%
39 600008
1,438,828 16,690,404.80 0.60%
40 600835
1,748,702 16,542,720.92 0.59%
41 600089
1,400,197 15,136,129.57 0.54%
42 000581
1,304,453 15,001,209.50 0.54%
43 000912
1,999,950 14,419,639.50 0.52%
44 600166
1,294,654 14,021,102.82 0.50%
45 600270
819,350 13,183,341.50 0.47%
46 600096
1,059,671 10,776,854.07 0.39%
47 600123
1,048,841 10,310,107.03 0.37%
48 600406
616,795 10,269,636.75 0.37%
49 600352
805,210 9,372,644.40 0.34%
50 600635
1,199,956 7,979,707.40 0.29%
51 600584
741,101 6,618,031.93 0.24%
52 600887
439,008 5,193,464.64 0.19%
53 600597
431,400 5,021,496.00 0.18%
54 000068
576,163 4,891,623.87 0.18%
55 600386
219,700 2,324,426.00 0.08%
56 600540
103,000 687,010.00 0.02%
167,366,364 1,521,779,815.50 54.71%
1 000024 A
2,299,855 599,977
2 000039
1,214,433 1,037,362
1,100,000
3 000063
2,181,204
4 000068
576,163
5 000400
2,014,945
381,853
6 000538
1,168,470
35,900
7 000541
1,473,470
8 000581
1,304,453
9 000792
2,544,927
10 000800
3,038,517
11 000912
1,999,950
12 000933
1,673,648
131,285
13 000983
2,450,941
683,000
14 600000
3,150,450
15 600001
7,561,276
16 600005
6,164,463
1,570,000
17 600008
3,851,088
2,412,260
18 600011
1,820,774
100,000
19 600018
3,435,050
20 600019
10,580,258
400,000
21 600020
8,216,975
1,100,000
22 600028
13,469,042
1,100,000
23 600029
17,562,992
9,098,095
24 600036
8,698,868
1,362,432
25 600050
22,589,933
4,450,000
26 600089
1,806,693
406,496
27 600096
1,059,671
28 600104
1,519,130
29 600123
1,214,153
165,312
30 600166
1,494,609 199,956 399,911
31 600170
2,378,183
32 600183
3,355,057
33 600270
819,350
34 600303
1,933,545
15,000 35 600320
2,210,302
195,061
36 600352
805,210
37 600367
1,841,838
38 600386
219,700
39 600406
17,000 599,795
40 600418
3,099,821
200,000
41 600475
1,508,237
42 600508
2,049,813
11,400
43 600529
2,030,976
50,000
44 600540
103,000
45 600563
2,598,811
46 600583
2,129,005
47 600584
741,101
48 600597
431,400
49 600635
1,199,956
50 600642
3,985,096
300,000
51 600688
2,897,604
52 600795
4,858,875
200,000
53 600835
1,748,702
54 600886
3,213,210
387,089
55 600887
439,008
56 600900
6,243,167 15,500,000
15,310,000
7,577,600 200,553,925 799,933 41,565,094
1 000089
264,900 264,900
2 000522
189,970 189,970
3 000666
188,000 188,000
4 000680
1,932,721 1,932,721
5 000817
4,720,743 4,720,743
6 000866
2,764,898 2,764,898
7 000876
2,060,002 2,060,002
8 000895
1,142,551 1,142,551
9 000949
163,240 163,240
10 600002
1,099,608 1,099,608
11 600007
2,071,520 2,071,520
12 600009
200,000 200,000
13 600015
2,871,000 2,871,000
14 600021
151,000 151,000
15 600026
935,000 935,000
16 600033
210,000 210,000
17 600184
29,000 29,000
18 600340
62,000 62,000
19 600350
1,500,000 1,500,000
20 600401
4,000 4,000
21 600403
12,000 12,000
22 600429
3,000 3,000
23 600446
42,000 42,000
24 600469
36,000 36,000
25 600476
62,000 62,000
26 600477
24,000 24,000
27 600478
8,000 8,000
28 600507
9,000 9,000
29 600517
6,000 6,000
30 600527
49,000 49,000
31 600545
75,000 75,000
32 600570
32,000 32,000
33 600598
1,704,726 1,704,726
34 600694
500,000 500,000
35 600740
433,822 433,822
25,556,701 25,556,701
1
2 2003 6 27 2003
6 17 [2003]80 2003 7 3
3 2003 7 23
4 2003 8 11 2003 8 8 3,666,118,147.89 KPMG-B(2003)CRNo.0032
5 2003 9 19 1
6 2003 7 18 ChinaPay 2003 10 8 2004 3 31 50%
7 2003 12 16 2003 12 15 10 0.20 12 19 12 22
8
[1998]29
1
776,049,152.77 34.66% 490,179.91 30.24%
138,213,476.29 6.18% 95,707.06 5.90%
249,259,832.47 11.13% 202,110.26 12.47%
203,517,661.32 9.09% 128,361.54 7.92%
273,735,424.13 12.23% 220,349.11 13.59%
144,652,533.41 6.46% 118,613.76 7.32%
228,792,659.65 10.22% 181,584.39 11.20%
224,542,299.80 10.03% 184,125.51 11.36%
2
59,803,788.70 22.07% 16,580,300,000.00 71.67%
35,867,876.20 13.24% 1,821,500,000.00 7.87%
- - 228,000,000.00 0.99%
124,099,889.90 45.80% 4,104,800,000.00 17.74%
10,051,481.00 3.71% 400,000,000.00 1.73%
- - - -
2,602,530.00 0.96% - -
38,546,566.20 14.22% - -
9
021-38784766
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2
3
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