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基金鸿飞(184700)

基金鸿飞2002年年度报告查看PDF公告

2002


















































































































































2002 2003 3 20 184700











5 2008 4 14 15 518034 0755-83515371 0755-83515622 252002


















































































































































010 67597646 333 Mr. Kent Watson 021-63863388 021-63863300 9 1009


2002


















































































































































2002 2002 1 4-5 “6.24” “6.24” 3 1700 4 5 5 6 6.24 6.24 7 82002


















































































































































1700 9 10 11 A 1740 1400 12 “6.24” “6.24” “6.24” 2002 1 2 1 2003 2002





















































































































































2002


















































































































































1 2002


2002 12 31 2002






























































2003 1 28 2002






























































































































































2002 12 31























2002 2001





22,471,637 398,049,271 4,228,286 2,880,331 1,000,000 - 5 643,443 202,672 10,000 - 301,016,629 6,129,570 374,211,732 8,621,127 91,949,237 91,992,330 91,563,763 91,702,422











421,319,232 499,254,174

















545,357 313,434 90,893 52,239 71,200 9,222 1,359,616 713,517 500,000 100,000 2,567,066 1,188,412








6 500,000,000 500,000,000 2002


















































































































































(72,809,629) (2,201,649) / (8,438,205) 267,411 418,752,166 498,065,762








(2002 0.8375 )











(2001 0.9961 )


421,319,232 499,254,174























2002























2002 2001 (8,285,302) (1,676,683) 1,435,980


- 4,096,476


- 1,649,069


2,461,871 1,411,655


58,854 68,559


- 7


395,940


3,363 772,377 847,405








(7,280,806) (1,766,455) (1,213,468) (294,409)2002


















































































































































(539,690) - (490,015) (119,036) (60,000) - (340,000) - (60,000) (60,000)





(9,523,979) (2,179,900)





(8,751,602) (1,332,495) /( ) (70,607,980) (2,201,649)





(79,359,582) (3,534,144)











(8,751,602) (1,332,495) 9


45,986


- - (563,659) 267,411 2,163,565


/( ) (8,438,205) 267,411
































2002























2002 2001 2002





















































































































































498,065,762 201,599,915








(8,751,602) (1,332,495) /( ) (70,607,980) (2,201,649) (79,359,582) (3,534,144)











- 299,999,991











- -





45,986 -





418,752,166 498,065,762














1


2000 6 29 2000 1.895785:1 200,000,000 200,000,009 2000 7 3 2000 10 252002


















































































































































1993 4 15 2003 4 14 2001 5 18 [2001]98 2001 11 28 [2001] 51 2001 12 25 200,000,009 500,000,000 5 2008 4 14 2


2002 9 3


(a)


(b)


(c)


(d)


2002


















































































































































/( ) (e)


/( ) (f)


(g)


(h)





0.01








(i)


1.5% 20% 2002


















































































































































(j)


0.25% (k)


(l)


1 (m)


90% 4


(a)


(b) 2003 (c) 20%


(d) 0.2% 5


2002 12 31 2001 12 31


630,954 - 9,855 202,672 2,634 - 643,443 202,672 6


2002 12 31 2001 12 31





2002





















































































































































-


2,500,000 2,500,000 2,500,000 2,500,000 -


- - 22,500,000 22,500,000 -


9,000,000 9,000,000 - - 488,500,000 488,500,000 475,000,000 475,000,000 500,000,000 500,000,000 500,000,000 500,000,000 [2001]51 2001 12 25 200,000,009 500,000,000 5% 0.5% 7


2002 2001


247,692 - 108,487 - 39,761 3,363 395,940 3,363 8


2002 9 / 2001 11 11 2002 1 1 2002


















































































































































2002 1 1 2002 1 45,986 10





(a)


























(b)


2002















































357,821,902 23.18%


244,624,310 23.24% 390,000,000 37.32%


297,918 23.18%


2001






































2002





















































































































































12,304,37 95.91%


22,932,859 25.01%


10,078 95.76% (c)


1.5% X 1.5% /


7,280,806 (2001 1,766,455 ) (d)


0.25% X 0.25% /


1,213,468 (2001 294,409 )














(e)


2002 12 31 22,471,637 2001 398,049,271 1,552,419 2001 2,461,871 (f)


200,000,000 108,959 2001 11





2000 5 18 [2002]54 2002 5 20 2002 12 31 2002





















































































































































2002.09. 26 2002.10 .09 2003.04. 09 2.30 2.71 1,180,591 2,715,359 3,199,402 2002.12. 24 2003.01 .06 2003.01. 06 4.50 4.50 93,000 418,500 418,500 2002.12. 26 2003.01 .07 2003.01. 07 2.20 2.20 95,000 209,000 209,000








3,342,859 3,826,902 12


2002 12 31 1
































1





A























---------

















----- 2





B





























13,731,784.30














3.28%





3





C



































168,912,420.67











40.34% C0

















32,642,953.84














7.80%





C1











4 ,387,687.15














1.05%


C2




















1 ,066,451.00














0.25%


C3























---------

















-----


C4


31,108,817.02











7.43%


C5





























17,679,422.74











4.22% C6

















43,641,016.51











10.42% C7











23,788,052.09











5.68% C8














14,598,020.32











3.49% C99




















---------

















-----











4 D


33,220,856.95











7.93% 5 E






































2,821,810.28











0.67% 6 F























2 ,753,100.00











0.66% 7 G





























19,147,687.33











4.57% 2002


















































































































































8 H


























7,776,531.22











1.86% 9 I





























35,521,332.28











8.48% 10 J



































4 ,925,621.80











1.18% 11 K
































5 ,178,984.10











1.24% 12 L





























---------

















-----





13 M .
































7 ,026,500.00











1.68%









































301,016,628.93











71.89% 2 2002 12 31 118,649,159.28 28.33%


3


(%) 1 600036


2900800 23,641,520.00 5.6457 2 000890





3300000 21,912,000.00 5.2327 3 600019


3549941 14,590,257.51 3.4842 4 600028


3999940 12,119,818.20 2.8943 5 000858





1007970 11,712,611.40 2.797 6 000001


1099934 11,461,312.28 2.737 7 600011


1000000 11,190,000.00 2.6722 8 000636


1294337 10,833,600.69 2.5871 9 000157


1189289 10,774,958.34 2.5731 10 600050


3878591 10,510,981.61 2.5101 11 000958


864657 9,813,856.95 2.3436 12 000866


2027515 9,488,770.20 2.266 13 000513


1028850 9,002,437.50 2.1498 14 000839


606539 8,176,145.72 1.9525 15 000515





991240 7,692,022.40 1.8369 16 600649


1100000 7,392,000.00 1.7652 17 000763


1388980 7,236,585.80 1.7281 18 600519


278797 7,120,475.38 1.7004 19 600073


631146 6,759,573.66 1.61422002


















































































































































20 600887


368142 6,516,113.40 1.5561 21 000503


400000 5,756,000.00 1.3746 22 600662


652265 5,178,984.10 1.2368 23 600642


500000 4,825,000.00 1.1522 24 000520


933207 4,554,050.16 1.0875 25 600327


334644 4,507,654.68 1.0764 26 600854


600819 4,482,109.74 1.0703 27 600510





236533 4,387,687.15 1.0478 28 600637


392415 4,265,551.05 1.0186 29 600089


435457 3,466,237.72 0.8278 30 600748


400000 3,440,000.00 0.8215 31 000999


399858 3,314,822.82 0.7916 32 000710


399959 2,923,700.29 0.6982 33 600529


170200 2,920,632.00 0.6975 34 600663





200000 2,624,000.00 0.6266 35 000023


255581 2,525,140.28 0.6030 36 000022


189000 2,165,940.00 0.5172 37 000016


309300 2,124,891.00 0.5074 38 600426


199929 1,947,308.46 0.4650 39 600500


186250 1,646,450.00 0.3932 40 000670


299894 1,622,426.54 0.3874 41 000406


205346 1,611,966.10 0.3849 42 600641


178000 1,568,180.00 0.3745 43 000062


150000 1,270,500.00 0.3034 44 600337


75850 1,066,451.00 0.2547 45 600812


200000 968,000.00 0.2312 46 600316


100000 903,000.00 0.2156 47 000505


128674 733,441.80 0.1751 48 600760


112100 634,486.00 0.1515 49 600789


100000 594,000.00 0.1419 50 600030


93000 418,500.00 0.0999 51 600591


58000 378,160.00 0.09032002


















































































































































52 600371


22000 365,200.00 0.0872 53 600563


24000 313,920.00 0.0750 54 600512


31000 296,670.00 0.0708 55 600557


21000 293,370.00 0.0701 56 600552


25000 292,500.00 0.0699 57 600560


18000 286,740.00 0.0685 58 600716


50300 286,207.00 0.0683 59 600511


25000 274,250.00 0.0655 60 600522


24000 250,320.00 0.0598 61 600571





9000 210,240.00 0.0502 62 600012


95000 209,000.00 0.0499 63 600549


13000 199,420.00 0.0476 64 600532


16000 190,080.00 0.0454 65 600559


17000 168,980.00 0.0404 66 600351


11000 151,140.00 0.0361 67 600353


11000 141,460.00 0.0338 68 600499


6000 131,460.00 0.0314 69 600587


7000 117,460.00 0.0281 70 600592


7000 67,900.00 0.0162








301,016,628.93 71.8842 2002


















































































































































2002





















































































































































2002


















































































































































2002


















































































































































2002


















































































































































2002


















































































































































1 2 10% 3 913,621.78 301,016,628.93 118,649,159.28 2002 12 312002
























































































































































[1998]29 30 2002 1 12 1


( ) % ( )


%








357,821,902


23.18 297918 23.18








253,077,792 16.40 207803 16.17








372,831,469 24.15 309,363 24.072002



























































































































































275,076,510 17.82 230231 17.91








158,735,313 10.28 132,902 10.34








122,806,679














7.96








104,384








8.12


3,209,000











0.21











2,727








0.21





1,543,558,665 100.00 1,285,328 100.00 2


1 2 3 4 6


( )


%


% 244,624,310 23.24 390,000,000 37.32 68,134,250 6.48 100,000,000 9.57 185,919,448 17.66 6,000,000 0.58 235,804,789 22.40 320,000,000 30.62 61,375,743 5.83 179,000,000 17.13 225,056,062 21.39 50,000,000 4.78 31,583,010 3.00 ---- ----





1,052,497,612 100.00 1,045,000,000 100.00