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基金泰和(500002)

基金泰和2003年半年度报告查看PDF公告

1
2
 8 B 305/306 010— 65269781
3
 1997 2002 MBA
 1999 2 2003 1 1 2 2003 2003 SARS4
 8% 2002 2003 SARS 15
2 1 2003 2 3 4 5 6 ?????
6
 2003 2003 2003






































































































































2003 8 20 453,347,433.87 7


































































































1 9 1 9 1 9 4 5 1 10 1 11 1 12 4 6

















183,792,653.34 172,847,948.24 1 1,755,485,024.43 2 3 4


5


183,792,653.34 6


162,342,427.75 7 8 9


10


11


12 13 14


15 168 : : : 20029 /( ) /( ) 1.5% 20% 0.25% 110 20% 0.2% 1.97% 1.98% 3.39% 3.43% 2.83% 2.73% 7.16% 0 21.71% 0 1.45% 0 11 0.25% X0.25% / 112,547.95 0.09% 99.91% 100.00% 12 13 2000 5 18 [2002]54 2002 5 20 2003 6 30 ( ) ( ) ( ) / ( ) 2003.6.23 2003.7.3 15.56 15.56 49,000 762,440.00 762,440.00 2003.6.24 2003.7.4 9.60 9.60 15,000 144,000.00 144,000.00 2003.6.30 2003.7.10 10.40 10.40 8,000 83,200.00 83,200.00 989,640.00 989,640.00 2003 6 30 ( ) ( ) ( ) / ( ) 2003.6.19 2003.7.1 100.00 100.00 22,180 2,218,000.00 2,218,000.00 , , , . (%) A 35,760,199.48 1.8646 B 363,518,578.03 18.9547 C 373,105,807.55 19.4546 C0 46,367,607.60 2.417714 C1 50,261,258.11 2.6207 C2 0.00 C3 51,443,471.58 2.6824 C4 65,819,196.52 3.432 C5 9,295,112.93 0.4847 C6 85,242,634.71 4.4447 C7 39,680,023.12 2.069 C8 24,996,502.98 1.3034 C9 0.00 C99 0.00 D 56,784,276.39 2.9609 E 29,592,755.19 1.543 F 66,384,659.22 3.4615 G 101,900,509.47 5.3133 H 171,371.00 0.0089 I 35,996,562.37 1.8769 J 0.00 K 23,248,778.10 1.2122 L 0.00 M 0.00


1,086,463,496.80 56.6507 2. 2003 6 30 424,406,517.20 , 22.13%; 147,829,039.00 7.71% 229,672,194.38 11.98% 43,688,190.73 2.28% 3.


1 160,400,483.28 8.36% 2 101,900,509.47 5.31% 3 97,346,337.12 5.08% 4 52,558,410.06 2.74% 5 51,443,471.58 2.68% 6 37,127,613.60 1.94% 7


35,760,199.48 1.86%15 8 29,592,755.19 1.54% 9 26,842,256.28 1.40% 10 24,479,534.07 1.28% 4. (1) (2) 10% (3) 14,231,985.93 1,086,463,496.80 , 845,595,941.31 % 1 600028 42,659,703 160,400,483.28 8.36% 2 600050 31,744,707 101,900,509.47 5.31% 3 000983 12,047,814 97,346,337.12 5.08% 4 000088 2,613,546 52,558,410.06 2.74% 5 000488 5,134,079 51,443,471.58 2.68% 6 600642 3,157,110 37,127,613.60 1.94% 7 600598


5,777,092 35,760,199.48 1.86% 8 000758 4,765,339 29,592,755.19 1.54% 9 600508 2,367,042 26,842,256.28 1.40% 10 600000 2,108,487 24,479,534.07 1.28% 11 600350 5,026,655 23,223,146.10 1.21% 12 000937 2,052,000 22,284,720.00 1.16% 13 600597 1,705,527 22,240,072.08 1.16% 14 600645


1,248,870 21,605,451.00 1.13% 15 000933 1,894,201 21,404,471.30 1.12% 16 000637 1,524,415 20,213,742.90 1.05% 17 600011 1,320,103 19,656,333.67 1.02% 18 600123 2,160,591 18,775,535.79 0.98% 19 000898 4,600,000 18,630,000.00 0.97% 20 600300 1,653,474 18,072,470.82 0.94% 21 000932 3,368,443 17,684,325.75 0.92% 22 600188 1,825,363 16,464,774.26 0.86% 23 600688 3,751,529 16,281,635.86 0.85%16 24 000036 2,395,727 16,123,242.71 0.84% 25 600375 694,006 13,859,299.82 0.72% 26 600510


729,740 12,449,364.40 0.65% 27 600205 1,035,617 11,909,595.50 0.62% 28 600036 1,005,854 11,517,028.30 0.60% 29 600085


577,038 11,477,285.82 0.60% 30 000155 1,541,846 10,145,346.68 0.53% 31 600521 461,282 8,833,550.30 0.46% 32 000825 1,629,139 8,243,443.34 0.43% 33 000016 999,891 8,229,102.93 0.43% 34 600740 836,778 8,100,011.04 0.42% 35 600104 673,647 8,002,926.36 0.42% 36 600458 520,500 7,968,855.00 0.42% 37 000550 713,276 7,724,779.08 0.40% 38 600569 1,133,745 7,539,404.25 0.39% 39 600529 603,714 6,900,451.02 0.36% 40 000630 952,075 6,816,857.00 0.36% 41 600026 1,150,828 6,364,078.84 0.33% 42 000876


559,752 5,401,606.80 0.28% 43 600789 686,042 4,685,666.86 0.24% 44 600270 200,000 3,860,000.00 0.20% 45 600307 577,500 3,684,450.00 0.19% 46 600126 436,759 3,537,747.90 0.18% 47 600009 328,550 3,492,486.50 0.18% 48 000912


481,144 2,891,675.44 0.15% 49 000666 402,600 2,463,912.00 0.13% 50 600312 251,260 2,341,743.20 0.12% 51 000559 212,779 1,797,982.55 0.09% 52 000651 175,900 1,445,898.00 0.08% 53 600777 122,220 1,038,870.00 0.05% 54 600031 49,000 762,440.00 0.04% 55 600481 78,000 688,740.00 0.04% 56 600600 XD 75,370 653,457.90 0.03% 57 600585 35,700 277,746.00 0.01% 58 000541 24,692 273,587.36 0.01% 59 600227


22,701 217,929.60 0.01% 60 600694 20,950 171,371.00 0.01% 61 600435 15,000 144,000.00 0.01% 62 600526 7,312 93,228.00 0.00% 63 600439 8,000 83,200.00 0.00% 64 600520 6,759 66,576.15 0.00% 65 600386 5,305 56,763.50 0.00% 66 000916 10,336 52,920.32 0.00% 67 600563 2,000 27,140.00 0.00%17 68 600008 2,400 25,632.00 0.00% 69 600005 4,003 18,613.95 0.00% 70 600066 800 10,800.00 0.00% 71 600183 465 4,110.60 0.00% 72 600649 44 329.12 0.00% 1 000016 999891 999891 2 000036 2395727 2395727 3 000155 1541846 1541846 4 000550 713276 1405976 692700 5 000559 212779 212779 6 000630 952075 1452075 500000 7 000651 175900 175900 8 000666 402600 402600 9 000825 1629139 4379139 2750000 10 000876


559752 559752 11 000912


481144 370111 111033 12 000933 1894201 1894201 13 000937 2052000 2838970 786970 14 000983 12047814 12047814 15 600000 2108487 2958487 2500000 3350000 16 600005 4003 9326520 667 9323184 17 600026 1150828 1150828 18 600028 42659703 58659703 16000000 19 600031 49000 49000 20 600066 800 500800 500000 21 600085


577038 577038 22 600123 2160591 2160591 23 600227


22701 272101 249400 24 600270 200000 200000 25 600307 577500 577500 26 600375 694006 694006 15000 15000 27 600435 15000 15000 28 600439


8000 8000 29 600481 78000 78000 30 600508 2367042 2528741 161699 31 600521 461282 495282 16000 50000 32 600569 1133745 3541144 2407399 33 600688 3751529 4251529 500000 34 600694 20950 20950 35 600740 836778 1236778 40000018 36 600777 122220 1022220 900000 37 600789 686042 971972 848914 1134844 1 000032 50000 50000 2 000037 448300 448300 3 000156 215111 215111 4 000301 72695 25000 97695 5 000503 18 97211 97229 6 000513 2003522 2003522 7 000522 2170328 2170328 8 000530 171600 171600 9 000531 897876 897876 10 000543 200000 200000 11 000564 1543091 1543091 12 000589 312031 312031 13 000598 17734 17734 14 000601 1265194 1265194 15 000610 678609 678609 16 000615 46300 46300 17 000636 200000 200000 18 000655 227262 227262 19 000659 434717 483000 917717 20 000661 100000 100000 21 000665 590520 590520 22 000683


108900 200000 308900 23 000698 1318180 1318180 24 000709 1867598 1840600 3708198 25 000717 1243320 1243320 26 000721 54055 54055 27 000726


333832 333832 28 000737 430200 430200 29 000753 425745 425745 30 000767 396373 396373 31 000778 300000 300000 32 000780 1593000 1593000 33 000782 122001 122001 34 000800 280000 280000 35 000811 245139 454850 699989 36 000817 209915 209915 37 000821 437600 43760019 38 000822 870210 870210 39 000823 463178 463178 40 000830 111549 111549 41 000832 150000 150000 42 000839 50000 50000 43 000875 2150600 2150600 44 000878 157182 157182 45 000880 77500 77500 46 000883 790567 790567 47 000890


200000 200000 48 000902 237240 237240 49 000911 74549 74549 50 000917 592083 592083 51 000959 265000 265000 52 000966 182150 305501 487651 53 000968 1094388 1094388 54 000973 422728 11000 433728 55 000981 300600 300600 56 000982


50000 50000 57 000996 33769 33769 58 000999 604621 604621 59 600002 1039725 1039725 60 600004 577000 577000 61 600012 349000 349000 62 600019 13384328 7733200 21117528 63 600030 689000 689000 64 600033 60000 300000 360000 65 600037 672257 672257 66 600039 133000 133000 67 600068


15222 15222 68 600075 3613677 3613677 69 600078 50000 50000 70 600079 34264 34264 71 600089 93000 93000 72 600096


404470 404470 73 600111 898140 898140 74 600133 29215 29215 75 600138


1014476 1014476 76 600152 330396 96615 427011 77 600158 85854 85854 78 600160 311819 311819 79 600161 287581 50000 33758120 80 600163 538852 538852 81 600166 90 90 82 600168 100000 100000 83 600170 141800 950589 1092389 84 600177


1167126 520590 1687716 85 600178 1296545 1296545 86 600182 *ST 1232183 1232183 87 600189 843968 843968 88 600190 ST 1051753 1051753 89 600195 2875137 974063 3849200 90 600197


630277 630277 91 600211 17801 17801 92 600219 439299 140320 579619 93 600221 2533188 2533188 94 600229 10000 10000 95 600231 299939 299939 96 600233 4350 128000 132350 97 600234 *ST 271239 271239 98 600236 39759 296416 336175 99 600238 433008 200000 633008 100 600248 175690 175690 101 600251 20000 20000 102 600258 180527 180527 103 600261 619100 619100 104 600265 235661 235661 105 600266 87 87 106 600273 101000 101000 107 600280 673579 673579 108 600283 800 800 109 600285 109214 109214 110 600287 74338 325408 399746 111 600296 220182 2200 222382 112 600297 132722 132722 113 600299 116091 116091 114 600302 200800 200800 115 600303 3994668 3994668 116 600305 363601 363601 117 600310 100000 79493 179493 118 600311 286120 286120 119 600313 *ST 101124 101124 120 600317


262800 262800 121 600319 86192 8619221 122 600320 110400 110400 123 600323 703892 703892 124 600327 11700 13200 24900 125 600329 1214762 1214762 126 600332 49123 341400 390523 127 600336


87000 87000 128 600337 51685 100000 151685 129 600343 61000 61000 130 600346 727947 727947 131 600356 54969 107574 162543 132 600360 308012 308012 133 600368 332878 404067 736945 134 600370


189712 189712 135 600378 393650 393650 136 600388 540892 540892 137 600391 525619 525619 138 600392 11000 11000 139 600393 1003441 1003441 140 600400 133129 21700 154829 141 600408 80000 80000 142 600409 111000 111000 143 600416 587564 587564 144 600418 1029901 1029901 145 600433 44000 44000 146 600436


27000 27000 147 600459 26000 26000 148 600460


13000 13000 149 600466 79500 79500 150 600486 857834 857834 151 600488 850713 70924 921637 152 600490 5000 5000 153 600502 52000 52000 154 600503 206513 400000 606513 155 600506 862595 862595 156 600509 2000 2000 157 600513 6000 6000 158 600515 147000 147000 159 600523 293678 293678 160 600528 186309 186309 161 600531 73000 73000 162 600536 674059 674059 163 600537 48000 4800022 164 600538 30000 30000 165 600549 50000 50000 166 600550 678255 678255 167 600557 713052 713052 168 600562 17000 17000 169 600566 343089 343089 170 600573 44000 44000 171 600575


32000 32000 172 600576 56000 56000 173 600578 168600 168600 174 600580 801567 202240 1003807 175 600583 3272196 40000 3312196 176 600584 37000 37000 177 600596 515589 515589 178 600602 351787 351787 179 600606 164546 164546 180 600609 2621519 2621519 181 600635 1748547 1748547 182 600705 1506000 1506000 183 600718 535457 535457 184 600722 666840 666840 185 600726 795882 795882 186 600734 117700 117700 187 600741 1103272 402152 1505424 188 600742 620110 620110 189 600744 50000 50000 190 600776 1618902 1618902 191 600779 245500 245500 192 600790


553227 553227 193 600795 1141000 1141000 194 600800 2065110 2065110 195 600805 521461 521461 196 600809 455986 455986 197 600811 1470129 1470129 198 600816 1170740 1170740 199 600820 875127 875127 200 600823 29 29 201 600868 790000 790000 202 600881 688368 688368 203 600887 784 78423 1 193,491,425 9.67% 2 175,308,565 8.77% 3 143,748,460 7.19% 4 56,715,205 2.84% 5 33,260,021 1.66% 6 21,191,449 1.06% 7 16,408,970 0.82% 8 14,899,902 0.74% 9 13,872,900 0.69% 10 11,000,000 0.55% 24 140,102,412.90 3.39% 114,885.02 3.43% 81,487,826.18 1.97% 66,495.86 1.98% 37,457,032.08 0.91% 29,310.46 0.87% 172,460,282.61 4.17% 141,201.32 4.21% 116,773,000.87 2.83% 91,376.68 2.73% 623,610,909.62 15.09% 502,748.75 15.01% 435,839,633.01 10.55% 341,051.29 10.18% 830,404,608.07 20.10% 678,081.11 20.24% 411,468,582.77 9.96% 336,991.27 10.06% 168,195,198.55 4.07% 137,818.29 4.11% 257,789,325.34 6.24% 211,384.59 6.31% 391,249,138.82 9.47% 318,539.48 9.51% 464,580,739.63 11.25% 380,653.82 11.36% ( ) % 93,021,215.70 21.71% 30,684,046.40 7.16% 0.00 0.00% 30,795,636.00 7.19% 6,223,960.00 1.45% 62,567,277.70 14.61%25 65,916,451.00 15.39% 41,613,300.60 9.71% 50,874,233.00 11.88% 10,084,381.50 2.35% 19,250,000.00 4.49% 17,363,323.00 4.05% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 100,000,000.00 76.92% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 30,000,000.00 23.08%