2003
2003
2003 8 25
:
500017
2000 8 15
500,000,000
2001 12 19
12 C
518034
7088 32
518040
http://www.dcfund.com.cn
(0755)83183388
(0755)83199588
23
100 8
100036
(010)68435588
(010)68424181
325
333 12
1
2003
200021
Kent Watson
021 63863388
021 63863300
158 F7
E 9
100005
010 65171188
010 65176800
65176801
http://www.sse.com.cn
2003 6 30
1 / 13,688,874
2 / 0.0274
3 / -99,881,803
4 / -0.1998
5
411,469,626
6
406,877,881
7
0.8138
8 (%) 3.78
9 (%) 12.51
10 (%) -25.51
= /
= / * +
* /
= / / -1
= 1 +1 2
+1 *( +1)* +1 -1
= -
2
2003
2003 6 30 0.8138 12.51 A 9.64 A
GDP 9.9 1996
1650 1450 1550
30 1.14
3
1 1.14
2
GDP 8%
1 GDP
3
2003
2
3
1 2) QDII 3
1 QFII 2
1450 1550 1450
8
2003 152
4
2003
PT ST
2003 1 1 2003 6 30
5
2003
2003 8 25
1 2003 6 30
46,030,638 57,730,732
10,209,030 6,275,358
- 195,707
2,200,345 168,962
5 1,121,901 1,301,672
6 3,189,897 2,982,098
109,225,015 255,578,450
132,944,277 247,538,088
193,836,910 87,236,647
194,879,662 88,517,324
365,813,736 411,469,626
41,600
466,155 513,812
77,692 85,635
123,749 545,492
7 3,318,830 3,251,031
160,000 154,175
4,146,426 4,591,745
8 500,000,000 500,000,000
6
2003
-24,762,0146,759,684
-113,570,676-99,881,803
361,667,310 406,877,881
365,813,736 411,469,626
0.8138
2 2003
-21,163,708 13,530,435
2,408,325 861,537
1,514,193 1,343,787
351,474 327,030
1,860,261 1,224,519
9
115,011 14,901
-14,914,444 17,302,209
2,525,327 2,886,240
420,888 481,083
131,450 20,284
486,784 225,728
49,631 29,753
309,614 148,768
49,753 29,753
3,564,449 3,613,335
-18,478,893 13,688,874
37,272,756 31,521,698
18,793,864 45,210,572
-18,478,893 13,688,874
-87,013,752
-113,570,676
5,837
-105,486,808 -99,881,802
-105,486,808 -99,881,802
7
2003
3 2003
361,667,310
13,688,874
31,521,698
406,877,881
1
( ) [2000]21 [2000]6 [2000]32 2000 6 19 2000 8 11 2000 6 22 2000 8 15 1992 4 1 2002 3 30 372,874,343
[2001]27 ( ) [2001]202 2001 12 19
2002 3 8 372,874,343 500,000,000 5 2007 3 30 2002 3 25
A
2
8
2003
3
(a)
1 1 12 31 1 1 6 30
(b)
(c)
(d)
/( )
(e)
/( )
(f)
9
2003
(g)
0.01
(h)
1.5% 20%
(i)
0.25%
(j)
(k)
1
(l)
90%
4
[1998]55 [2001]61
(a)
(b) 2003
(c) 20%
(d) 0.2%
5
2003 6 30
1,273,262
24,134
4,276
1,301,672
6
2003 6 30 (a)
2,895,566
10
2003
(b)
86,532
2,982,098
(a) 2000 6 22 2003 6 30 2,856,657 38,909
(b) 526
7
2003 6 30 (6(a))
2,895,566
(6(b))
86,532
268,933
3,251,031
8
2003 6 30
-
5,000,000 5,000,000
-
-
5,428,035 5,428,035
489,571,965 489,571,965
500,000,000500,000,000
2002 3 8 372,874,343 500,000,000 1,271,257
1% 1% 0.5% 0.5%
9
11
2003
10
(a)
( )
( )
(b)
2003 1-6
154,245,395 12.55% 33,725,658 19.96% 126,172 12.78%
198,301,364 16.14% 5,604,898 3.32% 155,174 15.72%
(c)
1.5% X 1.5% /
2,886,240
(d)
0.25%
0.25% /
481,083
(e)
2003 6 30 5,7760,732 248,508
11
2000 5 18
12
2003
[2002]54 2002 5 20
2003 6 30
2003.6.23 2003.7.3
15.56 15.56 20000311200 311200
2003.6.24 2003.7.4
9.60 9.60 12000115200 115200
2003.6.302003.7.10
10.40 10.40 10000104000 104000
530400 530400
1
( ) A
0.00
B
3,771,795.120.93%
C
105,270,463.7025.87%
C0
14,092,504.07 3.46%
C1
0.00
C2
0.00
C3
0.00
C4
8,816,698.50 2.17%
C5
8,995,404.882.21%
C6
4,080,000.00 1.00%
C7
52,507,005.00 12.90%
C8
16,674,851.25 4.10%
C9
104,000.000.03%
C99
0.00
D
43,372,879.06 10.66%
E
0.00
F
19,403,600.96 4.77%
G
30,664,269.90 7.54%
H
0.00
I
27,704,995.65 6.81%
J
10,855,209.922.67%
K
14,535,235.84 3.57%
L
0.00
M
0.00
255,578,450.1562.81%
2
2003 6 30 151,370,099.22 37.20%
13
2003
3
1 *ST
24,548,126.40 6.03 %
2
19,229,915.25 4.73 %
3
16,064,991.90 3.95 %
4
14,885,000.00 3.66 %
5
14,599,278.00 3.59 %
6
14,535,235.84 3.57 %
7
12,819,995.65 3.15 %
8
11,431,000.00 2.81 %
9
11,261,785.92 2.77 %
10
10,855,209.92 2.67 %
4
(1) ( )
(2) ( ) 10% 10%
(3) 70,668.02 , 255,578,450.15 , 151,370,099.22
(
1 2003 6 30
1 *ST
2,435,330 24,548,126.40 6.03%
2
1,972,299 19,229,915.25 4.73%
3
924,870 16,064,991.90 3.95%
4
1,300,000 14,885,000.00 3.66%
5
1,071,900 14,599,278.00 3.59%
6
1,203,248 14,535,235.84 3.57%
7
1,153,915 12,819,995.65 3.15%
8
1,150,000 11,431,000.00 2.81%
9
734,624 11,261,785.92 2.77%
10
1,878,064 10,855,209.92 2.67%
11
469,980 9,347,902.20 2.30%
12
1,299,914 8,995,404.88 2.21%
13
999,905 8,839,160.20 2.17%
14
1,366,930 8,816,698.50 2.17%
15
997,624 8,619,471.36 2.12%
16
404,864 8,141,815.04 2.00%
17
1,069,999 8,078,492.45 1.99%
14
2003
18
799,957 7,767,582.47 1.91%
19
500,000 7,445,000.00 1.83%
20
806,045 7,326,949.05 1.80%
21
610,030 7,247,156.40 1.78%
22
485,040 6,324,921.60 1.55%
23
800,000 4,080,000.00 1.00%
24
1,003,137 3,771,795.12 0.93%
25
20,000 311,200.00 0.08%
26
12,000 115,200.00 0.03%
27
10,000 104,000.00 0.03%
28
1,400 15,162.00 0.00%
2
1
1,399,960 246,045 1,153,915
2
2,682,731 1,189,032 1,993,699 1,878,064
3
2,495,900 1,424,000 1,071,900
4
734,624
734,624
5
1,565,568 154,145 794,843 924,870
6
1,299,914
1,299,914
7
404,864
404,864
8
1,069,999
1,069,999
9
1,965,432 1,964,032 1,400
10
1,294,545 488,500 806,045
11
997,624
997,624
12
1,550,000 400,000 1,150,000
13
799,957
799,957
14 *ST
2,435,630 300 2,435,330
15
500,000
500,000
16
20,000
20,000
17
3,793,899 2,493,899 1,300,000
18
469,980
469,980
19
1,410,030 800,000 610,030
20
999,905
999,905
21
12,000
12,000
22
10,000
10,000
23
485,040
485,040
3
1
999,950
999,950
2
379,276
379,276
15
2003
3
350,233
350,233
4
922,642
922,642
5
75,117
75,117
6
2,205,345
2,205,345
7
293,764
293,764
8
340,928
70,900
411,828
9
500,000
500,000
10
445,950
202,000
647,950
11
548,103
548,103
12
732,100
732,100
13
632,811
632,811
14
353,527
353,527
15
175,942
175,942
16
253,495
253,495
17
1,038,074
1,038,074
18
640,800
640,800
19
2,299,622
2,299,622
20
118,000
118,000
21
378,610
378,610
22
1,240,800
1,240,800
23
57,000
57,000
24
89,000
89,000
25
34,000
34,000
26
848,920
6,219,566
7,068,486
27
380,000
380,000
28
148,147
148,147
29
207,000
207,000
30
144,434
144,434
31
1,512,784
1,512,784
32
3,401,065
3,401,065
33
1,534,434
1,534,434
34
13,000
13,000
35
29,000
29,000
36
210,048
210,048
37
1,407,906
1,407,906
38
200,000
200,000
39
20,000
20,000
40
14,000
14,000
41
10,000
10,000
42
11,000
11,000
43
155,000
155,000
44
912,000
912,000
45
31,000
31,000
46
559,874
300,000
859,874
16
2003
47
22,000
22,000
48
20,000
20,000
49
23,000
23,000
50
156,404
156,404
51
27,000
27,000
52
12,000
12,000
53
14,000
14,000
54
8,000
8,000
55
300,000
300,000
56
10,000
10,000
57
100,000
100,000
58
12,000
12,000
59
6,000
6,000
60
10,000
10,000
61
3,759
3,759
62
3,000
3,000
63
12,000
12,000
64
19,000
19,000
65
20,000
20,000
66
381,000
381,000
67
19,000
19,000
68
711,316
711,316
69
2,200,000
2,200,000
70
1,003,312
1,003,312
71
261,484
261,484
72
402,130
402,130
73
229,500
229,500
74
799,990
799,990
75
600,000
600,000
76
965,086
965,086
77
299,904
299,904
78
539,000
539,000
79
185,641
100,000
285,641
80
977,801
90,100
1,067,901
81
432,177
432,177
82
807,538
807,538
83
291,382
291,382
84
524,376
524,376
85
170,370
170,370
86
338,084
338,084
87
1,357,300
1,357,300
17
2003
1
10,428,0352.09%
7,928,035 1.59%
2,500,000 0.50%
489,571,96597.91%
500,000,000100.00%
2
1
14,134,706 2.83%
2
7,928,035 1.59%
3
4,179,200 0.84%
4
4,128,675 0.83%
5
2,728,000 0.55%
6
2,500,000 0.50%
7
2,475,000 0.50%
8
2,100,000 0.42%
9
2,000,000 0.40%
10
1,453,826 0.29%
1 2003
2
3
4
5 2003 1 29
6 [2003]52
43 1992
7
:
1
336,426,353.36 27.38% 275,665.85 27.92%
2
289,672,610.34 23.57% 226,672.85 22.96%
3
198,301,363.84 16.14% 155,174.41 15.72%
18
2003
4
154,245,394.78 12.55% 126,172.21 12.78%
5
128,566,794.90 10.46% 104,924.18 10.63%
6
121,612,398.68 9.90% 98,625.93 9.99%
1,228,824,915.90 100.00% 987,235.43 100.00%
8 ,
:
1
109,125,230.20 64.57%
2
33,725,657.90 19.96%
3
20,230,656.50 11.97%
4
5,604,897.80 3.32%
5
314,450.70 0.18%
6
2,066.00 0.00%50,000,000.00 100.00%
169,002,959.10 100.00%50,000,000.00 100.00%
1
2
3
4
5
19
