1
2004
2004 7 20
2003 4 25
479,669,538.64
325,099,115.74
515,695,136.32
2
65 A600 35
65 A600 35
65 A600 35
789
11 E
100089
http:// www. xchyf.com
010 88518989 8035 8037 8031
010 68721958
irm@xchyf.com
18
188
200120
021 58781234
021 58408842
jiangyz@bankcomm.com
3
14,578,674.9216,301,289.03 8,163,552.55
0.0371 0.0505 0.0160
488,943,494.32308,471,128.40 500,796,006.90
1.0193 0.9489 0.9711
- -
2004 4 1 2004 6 30
-8.40% 0.82% -17.33% 0.87% 8.93% -0.05%
- -
2004 4 1 2004 6 30
-13.82% 1.06% -16.81% 0.83% 2.99% 0.23%
- -
2004 4 1 2004 6 30
-10.05% 0.86% -13.76% 0.75% 3.71% 0.11%
-15.0%
-10.0%
-5.0%
0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
30.0%
04-25-03
05-25-03
06-25-03
07-25-03
08-25-03
09-25-03
10-25-03
11-25-03
12-25-03
01-25-04
02-25-04
03-25-04
04-25-04
05-25-04
06-25-04
4
-15.0%
-10.0%
-5.0%
0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
30.0%
35.0%
04-25-03
05-25-03
06-25-03
07-25-03
08-25-03
09-25-03
10-25-03
11-25-03
12-25-03
01-25-04
02-25-04
03-25-04
04-25-04
05-25-04
06-25-04
-15.0%
-10.0%
-5.0%
0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
04-25-03
05-25-03
06-25-03
07-25-03
08-25-03
09-25-03
10-25-03
11-25-03
12-25-03
01-25-04
02-25-04
03-25-04
04-25-04
05-25-04
06-25-04
34 1992 1999 1992 1997 5
1997 1997 2001 2000 2001 FIST Kleinwort Benson Private
Bank Dresdner RCM Global Investors 2001 12 12 IMC
30 1997 1997 1999 1999 9 -2000 9 2001 2 7 4
34 1997 CDC 2001 6
1 6
2
3
4
1
2004 8.40% 7
17.33%
1
M2 CPI
2
2004 13.82% 16.81%
8
4
5
6 5 5 FAI 18.3 16.4 1376
3
2004 13.76% -10.05 3.71
A 10 MSCI 9
5 18.3 16.4 1283 54 6 1.5 - A
1
314,395,046.6461.42%
104,310,401.2020.38%
68,507,386.18 13.38%
24,687,797.984.82%
511,900,632.00100.00%
2
10
A
316,040.00 0.06%
B
23,986,887.79 4.91%
C
190,327,352.94 38.93%
C0
C1
52,960.00 0.01%
C2
C3
84,360.00 0.02%
C4
6,116,260.00 1.25%
C5
74,346,156.22 15.21%
C6
6,792,708.00 1.39%
C7
28,582,117.30 5.85%
C8
74,352,791.42 15.21%
C99
D
142,800.00 0.03%
E
F
6,525,000.00 1.33%
G
69,984,421.26 14.31%
H
5,157,210.00 1.05%
I
J
4,860,000.00 0.99%
K
2,646,322.25 0.54%
L
10,449,012.40 2.14%
M
314,395,046.64 64.30%
81.77%
3
600050
11,650,330
40,193,638.50 8.22%
600267
1,432,260
26,525,455.20 5.43%
000063
1,195,024
24,306,788.16 4.97%
600028
5,007,701
23,986,887.79 4.91%
000725
A
2,000,000
23,400,000.00 4.79%
000100
TCL
3,093,560
21,314,628.40 4.36%
000068
1,554,800
15,905,604.00 3.25%
600183
1,804,506
14,490,183.18 2.96%
000538
1,016,695
13,318,704.50 2.72%
600071
1,744,588 10,798,999.72 2.21%
4
11
101,327,415.60
20.72%
-
-
-
2,982,985.60 0.61%
104,310,401.20 21.33%
5
01 13
29,892,000.00
6.11%
02 07
29,550,000.00
6.04%
04 01
22,011,696.00
4.50%
04 05
9,365,000.00
1.92%
20 10
5,809,200.00
1.19%
6
1
2
3
524,037.19
3,300,160.56
845,978.06
197.60
20,000,000.00
17,424.57
4
1
230,237,789.6965.72%
72,110,912.2220.58%
6,644,556.18 1.90%
41,344,239.9511.80%
350,337,498.04100.00%
2
12
A
225,070.00 0.07%
B
47,026,652.84 15.25%
C
128,562,171.65 41.68%
C0
2,036,393.42 0.66%
C1
3,075,133.20 1.00%
C2
C3
12,797,053.60 4.15%
C4
7,429,594.00 2.41%
C5
2,753,457.59 0.89%
C6
61,539,232.60 19.95%
C7
35,709,620.00 11.58%
C8
3,221,687.24 1.04%
C99
D
17,041,275.20 5.52%
E
121,100.00 0.04%
F
815,190.00 0.26%
G
247,250.00 0.08%
H
130,080.00 0.04%
I
J
36,069,000.00 11.69%
K
L
M
230,237,789.69 74.64%
88.50%
3
600019
4,299,66827,044,911.72 8.77%
000002
5,550,00026,973,000.00 8.74%
600028
4,620,00022,129,800.00 7.17%
600188
1,231,68217,021,845.24 5.52%
000039
930,20213,320,492.644.32%
600900
1,525,04012,932,339.20 4.19%
600031
556,39312,730,271.844.13%
000488
1,250,06412,375,633.60 4.01%
600320
1,137,2799,246,078.27 3.00%
000024
1,200,0009,096,000.00 2.95%
4
70,555,687.82
22.87%
13
-
-
-
1,555,224.40 0.50%
72,110,912.2223.37%
5
0401 24,078,398.40 7.81%
0307 10,000,000.00 3.24%
0301 9,969,017.02 3.23%
0113 9,964,000.00 3.23%
0405 9,365,000.00 3.04%
6
1
2
3
500,000.00
0.00
760,562.29
66,253.09
40,000,000.00
17,424.57
4
1
389,034,987.94 70.03%
104,293,067.41 18.77%
21,058,441.23 3.79%
41,135,319.79 7.40%
555,521,816.37 100.00%
2
A
B
14
C
77,418,051.34 15.46%
C0
68,856,124.24 13.75%
C1
46,340.00 0.01%
C2
C3
91,390.00 0.02%
C4
137,600.00 0.03%
C5
7,196,237.10 1.44%
C6
564,880.00 0.11%
C7
525,480.00 0.10%
C8
C99
D
145,131,788.47 28.98%
E
F
114,561,751.06 22.88%
G
104,300.00 0.02%
H
I
47,309,297.07 9.45%
J
K
4,509,800.00 0.90%
L
M
389,034,987.94 77.68%
97.77%
3
600900
4,797,900 40,686,192.00 8.12%
600009
3,200,700 35,527,770.00 7.09%
000729
3,200,000 34,784,000.00 6.95%
600642
4,375,958 31,025,542.22 6.20%
600519
765,268 25,904,321.80 5.17%
600795
3,301,135 22,447,718.00 4.48%
600036
2,506,284 21,253,288.32 4.24%
600886
1,200,000 18,936,000.00 3.78%
600004
2,252,752 18,652,786.56 3.72%
000088
820,000 17,761,200.00 3.55%
4
74,188,067.41 14.81%
15
30,105,000.00 6.01%
104,293,067.4120.82%
5
0401 35,000,448.00 6.99%
0001 30,105,000.00 6.01%
0301 9,997,975.62 2.00%
0113 9,964,000.00 1.99%
0307 9,860,643.79 1.97%
6
1
2
3
500,000.00
1,645,521.80
971,121.99
1,250.43
38,000,000.00
17,425.57
(4)
379,980,698.57 333,902,477.22 530,795,061.51
154,648,801.94 29,010,028.89 110,354,396.27
54,959,961.87 37,813,390.37 125,454,321.46
479,669,538.64 325,099,115.74 515,695,136.32
16
1
2
3
4
5
6
7
8
http:// www. xchyf.com
2004 7 20
