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博时裕富(050002)

博时裕富2004年半年度报告查看PDF公告

2004 
 
 
 2004 
 
 
 
 
 
 
 
 
 
 
 
 : 
 : 
 :2004 8 
 
 
 1


1


2004




















.................................................................2 ................................................................3 ................................................................3 ......................................................... 3 ........................................................... 4 ........................................................... 4 ..................................................... 4 ( ) ................................................ 4 ............................................................5 ......................................................... 5 ............................................................ 5 ..........................................................6 ............................................ 6 ........................................... 6 ................................... 6 ..........................................................7 ............................................................8 ....................................... 8 ...................................................... 10 ...........................................................17 .......................................... 17 ................................. 17 ............................................... 18 ...................................... 22 ........................................................ 24 ............................................. 24 ................................................... 24 2004 6 30 .................24 ...........................................................25 ...........................................................25 .........................................................26 2


2


2004 , 2004 8 26 , , , 050002 2003 8 26 3,537,362,175.68 95% 4% / 75% 20% 3% 95% A200 A200 3 A200 3


3


2004 7088 29 7088 29 518040 0755-83169999





0755-83195140 webmaster@boshi.com.cn





25 25 25 100032 010-67597646





010-66212639


huangxiulian@ccb.cn 18 23


( )


http:// www.boshi.com.cn 4


4


2004


2004 6 30 1


308,090,543 2


0.0910 3


-160,224,742 4


-0.0453 5


3,377,137,434 6


0.955 7


8.14% 8


-5.98% 9


0.23% 1 , 1








- - 1 -7.20% 0.91% -7.62% 0.87% 0.42% 0.04% 3 -15.78% 0.90% -17.79% 0.87% 2.01% 0.03% 6 -5.98% 1.02% -9.73% 0.94% 3.75% 0.08% 0.23% 0.93% -7.43% 0.87% 7.66% 0.06% 2 5


5


2004 -10% -5% 0% 5% 10% 15% 20% 25% 2003-08-26 2003-11-18 2004-02-16 2004-05-10 3 A200 http://www.ftse.com/indices_marketdata/fxi/index_home.jsp


[1998]26 1 29 1999 1999 -2000 2000 -2001 2001 -2002 2002 9 2003 8 1





2003 12 31 1.066 2004 6 30 0.955 , 0.05 -5.98% A200 -8.56% 2.58% 4% 6


6


2004 2 2004


2004 2003 2003 2004 4 4 1783 3





4% 4





2001 WTO 5


6


7 2003 7


7


2004




















































































































2004 8 26 1





2004 6 30 2003 12 31


56,659,852





110,232,061


1,419,456











2,185,502


264,000








30,418,366


92,896


14,498,583








13,168,002


31,053,920





412,584,265


2,501,062,701


3,381,047,723 3 2,562,157,514


3,087,001,798


777,848,432





950,183,947 3 842,010,692





967,804,970


179,300

















772,620


3,383,079,140 4,900,592,486























59,850


1,349,032





452,382,245


6,712











2,273,278


2,670,171











3,902,356


544,933

















796,399


756,785

















993,127


253,727

















250,017 9 300,496

















100,000


5,941,706





460,697,422





3,537,362,176


4,163,724,888 11 -316,141,958





248,401,325


155,917,216








27,768,851


3,377,137,434


4,439,895,064 8


8


2004 (2003 1.066 ) (2004 6 30 0.955 )





3,383,079,140


4,900,592,486 2 2004 1 1 2004 6 30









































:





331,230,590


307,460,532


-12,365,895


15,073,745


674,141


20,298,873























- 14 89,194


23,140,047 17 18,550,580 17 3,785,833





15 803,634














742,498











51,318























9,818





308,090,543


-401,681,977





-93,591,434 3 2004 1 1 2004 6 30





























/( )


4,439,895,064 /( ) 308,090,543 /( ) -401,681,977 -93,591,434 /( ) 991,039,407





110,579,243 9


9


2004 -1,802,430,708 -811,391,301 /( )


-157,774,895 /( ) 3,377,137,434 4





308,090,543 /( )


27,768,851 /( )


53,775,210 /( )


75,942,493


313,692,111 /( ) 16 -157,774,895


155,917,216 1


( ) 2003 83 2003 8 26 5,122,784,859.66 (2003) 107 A200 (IPO ) A200 A200 95% 4% 75% 20% 3% 2004 6 30 A200 10


10


2004 2


3


(a)


1 1 12 31 2004 1 1 ( ) 2004 6 30 (b)


(c)


(d)


(e)


(f)


11


11


2004 /( ) (g)


(h)


0.98% (i)


0.20% (j)


(k)


1.00 (l) /( ) /( ) /( ) /( ) /( ) /( ) /( ) (m)


12


12


2004 /( ) /( ) (n)


90% (o)


4


[2002]128 [2004]78 (a) (b) (c) 20% (d) 0.2% 5


2004 6 30





14,467,044.93








31,537.95 14,498,582.88 6


12 13


13


2004


2003 12 31 2004 6 30





1,189,900 772,620 (593,320) 179,300 7


2004 6 30


169,415.61 253,757.66 122,589.53 86,777.46 124,244.22 756,784.48 8


2004 6 30 250,000 3,727.28 9


2004 6 30 151,318.06 149,178.12 10








2003 12 31 4,163,724,888.11 4,163,724,888.11 935,319,644.75 935,319,644.75 110,689,932.86 110,689,932.86 -1,561,682,357.18 -1,561,682,357.18 2004 6 30 3,537,362,175.68 3,537,362,175.68 11 /( ) /( )(a) /


( )








2003 12 31 276,424,902.55 -28,023,577.89 248,401,324.66 -401,681,976.52 -401,681,976.52 6,513,018.19 6,513,018.19 164,805,857.62 164,805,857.62 -4,568,467.09 -4,568,467.09 2004 6 30 -125,257,073.97 -190,884,884.41 -316,141,958.38 14


14


2004 (a) /( ) 2004 6 30


-61,094,813.19 -64,162,260.78 -125,257,073.97 12


2004 6 30


1,841,749,380.27 1,532,741,867.28 1,546,980.83 307,460,532.16 13


2004 6 30


244,901,935.02 253,883,371.63 3,384,458.31 -12,365,894.92 14


2004 6 30





67,406.82 21,787.61


89,194.43 15


2004 6 30


15


15


2004 742,498.12 : (6) 593,320.00 : 149,178.12 51,318.06 9,818.00 803,634.18 16





/








2004/06/03 2004/06/08 10 0.50 47,195,652.00 110,579,242.93 157,774,894.93














47,195,652.00 110,579,242.93 157,774,894.93 17


(a)









































































































































(b) 0.98% X 0.98% /


18,550,579.62 (c) 0.20% X0.20% /











3,785,832.60















































(d) 2004 6 30 56,659,852.25 16


16


2004 674,140.56 19








2000 5 18 [2002]54 2002 5 20 2004 6 30








13,000 148,460.00148,460.00





2004.7.5 14,000 98,420.0098,420.00





2004.7.5 8,000 48,960.0048,960.00





2004.7.5 9,000 77,670.0077,670.00





2004.7.8 8,000 52,960.0052,960.00





2004.7.8 11,000 82,500.0082,500.00





2004.7.8 10,000 104,300.00104,300.00





2004.7.13 7,000 59,850.0059,850.00





2004.7.13 34,000 142,800.00142,800.00





2004.7.6 23,000 147,200.00147,200.00





2004.7.7 20











1


2,501,062,700.53 73.93% 2


777,848,431.70 22.99% 3 56,659,852.25 1.68% 4


47,508,155.46 1.40%








A


11,738,046.00 0.35% B


144,173,608.87 4.27% C


975,052,388.57 28.87% C0


93,791,838.06 2.78% 17


17


2004 C1


17,316,389.88 0.51% C2





C3


8,311,143.20 0.25% C4


108,750,795.04 3.22% C5


140,682,738.74 4.17% C6


389,242,795.04 11.53% C7


192,329,566.50 5.70% C8


24,522,822.11 0.73% C99


104,300.00 0.00% D


305,489,857.05 9.05% E


20,701,819.24 0.61% F


288,260,083.34 8.54% G


213,706,010.99 6.33% H


19,954,862.70 0.59% I


235,837,523.60 6.98% J


82,281,314.11 2.44% K


54,082,432.59 1.60% L


7,718,546.72 0.23% M


142,066,206.75 4.21%





2,501,062,700.53 74.06%











1 600050


31,714,185 109,413,938.25 3.24% 2 600028


15,812,902 75,743,800.58 2.24% 3 600036


8,611,403 73,024,697.44 2.16% 4 600019


10,641,926 66,937,714.54 1.98% 5 600900


6,569,522 55,709,546.56 1.65% 6 000001


6,127,751 52,698,658.60 1.56% 7 000002





9,751,307 47,391,352.02 1.40% 8 600009


3,962,947 43,988,711.70 1.30% 9 600104


5,064,814 43,152,215.28 1.28% 10 600839


5,563,652 43,007,029.96 1.27% 11 600000


4,041,578 35,525,470.62 1.05% 12 600018


2,799,244 35,130,512.20 1.04% 13 000063


1,649,313 33,547,026.42 0.99% 14 000100 TCL


4,346,347 29,946,330.83 0.89% 15 600642


4,145,125 29,388,936.25 0.87% 16 000866


2,411,978 28,171,903.04 0.83% 17 000720


2,708,352 27,625,190.40 0.82% 18 600016


4,330,851 27,111,127.26 0.80% 19 600015


5,240,978 27,043,446.48 0.80% 20 000039


1,798,813 25,759,002.16 0.76% 21 600795


3,484,498 23,694,586.40 0.70% 18


18


2004 22 600029


5,375,766 23,384,582.10 0.69% 23 600868


6,615,556 22,757,512.64 0.67% 24 600011


2,244,732 21,639,216.48 0.64% 25 600690


2,503,564 21,380,436.56 0.63% 26 000800


3,367,293 20,843,543.67 0.62% 27 000858





3,383,715 20,708,335.80 0.61% 28 000629





3,356,389 19,668,439.54 0.58% 29 600002


2,019,928 19,512,504.48 0.58% 30 600688


3,166,250 19,029,162.50 0.56% 31 600653


6,072,385 18,945,841.20 0.56% 32 000027


2,021,933 18,541,125.61 0.55% 33 000717


2,174,580 18,179,488.80 0.54% 34 600026


2,100,441 17,370,647.07 0.51% 35 000089


1,665,151 17,334,221.91 0.51% 36 000983


1,676,385 17,266,765.50 0.51% 37 000088


781,631 16,930,127.46 0.50% 38 600100


1,201,204 16,792,831.92 0.50% 39 600660


2,081,486 16,214,775.94 0.48% 40 600001


3,073,647 16,198,119.69 0.48% 41 600832


1,212,395 15,567,151.80 0.46% 42 600649


2,294,976 15,399,288.96 0.46% 43 600780


2,745,023 15,207,427.42 0.45% 44 600887


1,473,070 14,922,199.10 0.44% 45 000539


1,666,840 14,868,212.80 0.44% 46 000898


3,502,800 14,816,844.00 0.44% 47 600585


1,239,416 14,761,444.56 0.44% 48 600030


2,094,728 14,579,306.88 0.43% 49 600008


1,423,951 14,296,468.04 0.42% 50 600004


1,697,480 14,055,134.40 0.42% 51 000503


1,262,156 13,921,580.68 0.41% 52 000793


2,213,794 13,902,626.32 0.41% 53 600021


1,616,922 13,889,359.98 0.41% 54 600005


2,129,391 13,883,629.32 0.41% 55 000839


1,094,485 13,867,124.95 0.41% 56 600717





1,200,832 13,737,518.08 0.41% 57 600895


2,060,057 13,678,778.48 0.41% 58 600177





2,192,053 13,196,159.06 0.39% 59 600602


1,459,302 13,148,311.02 0.39% 60 600269


1,980,388 12,991,345.28 0.38% 61 600519


382,703 12,954,496.55 0.38% 62 000581


1,363,165 12,813,751.00 0.38% 63 600309


1,357,214 12,622,090.20 0.37% 64 000068


1,224,156 12,523,115.88 0.37% 65 000825


2,769,913 12,270,714.59 0.36% 66 000009


3,036,350 12,236,490.50 0.36% 19


19


2004 67 600270


1,355,024 12,127,464.80 0.36% 68 600350


2,902,993 12,076,450.88 0.36% 69 600808


2,604,109 11,900,778.13 0.35% 70 000778


1,265,860 11,519,326.00 0.34% 71 000651


1,116,643 11,445,590.75 0.34% 72 600598





1,896,741 11,380,446.00 0.34% 73 000932


2,282,363 11,274,873.22 0.33% 74 000895


1,065,002 11,054,720.76 0.33% 75 000792


1,609,891 11,011,654.44 0.33% 76 000709


2,559,659 10,929,743.93 0.32% 77 000021


923,500 10,804,950.00 0.32% 78 600863


2,065,476 10,761,129.96 0.32% 79 600705


3,163,247 10,691,774.86 0.32% 80 600188


762,120 10,532,498.40 0.31% 81 000956


1,082,438 10,337,282.90 0.31% 82 600020


1,374,233 10,320,489.83 0.31% 83 600348


995,944 10,278,142.08 0.30% 84 600811


2,000,401 10,262,057.13 0.30% 85 000959


1,999,810 10,139,036.70 0.30% 86 600635


1,738,794 10,102,393.14 0.30% 87 000630


1,101,913 10,093,523.08 0.30% 88 600500


1,394,437 9,998,113.29 0.30% 89 600631


1,074,083 9,956,749.41 0.29% 90 600812


1,962,787 9,931,702.22 0.29% 91 600098


1,046,573 9,890,114.85 0.29% 92 000729


909,514 9,886,417.18 0.29% 93 000625


1,080,212 9,613,886.80 0.28% 94 600012


1,786,922 9,613,640.36 0.28% 95 600205


840,528 9,497,966.40 0.28% 96 000401


1,982,694 9,358,315.68 0.28% 97 600207


900,078 9,324,808.08 0.28% 98 600886


584,576 9,224,609.28 0.27% 99 600362


1,279,920 9,138,628.80 0.27% 100 600597


1,303,339 9,136,406.39 0.27% 101 600835


944,886 9,108,701.04 0.27% 102 600171


984,969 8,795,773.17 0.26% 103 000066


771,974 8,538,032.44 0.25% 104 000916


1,889,693 8,446,927.71 0.25% 105 600591


1,670,423 8,352,115.00 0.25% 106 600068





1,605,362 8,299,721.54 0.25% 107 600031


361,812 8,278,258.56 0.25% 108 000488


829,568 8,212,723.20 0.24% 109 600600


901,370 8,121,343.70 0.24% 110 000157


861,525 8,063,874.00 0.24% 111 600569


2,097,707 8,055,194.88 0.24% 20


20


2004 112 600033


1,403,303 8,054,959.22 0.24% 113 000828


1,440,182 7,805,786.44 0.23% 114 600037


438,056 7,718,546.72 0.23% 115 600003


1,731,272 7,582,971.36 0.22% 116 000767


709,996 7,490,457.80 0.22% 117 600085





406,142 7,481,135.64 0.22% 118 000927


1,354,870 7,451,785.00 0.22% 119 000931 *ST


2,156,282 7,439,172.90 0.22% 120 000817


940,597 7,430,716.30 0.22% 121 600675


1,476,762 7,413,345.24 0.22% 122 600609


1,816,499 7,356,820.95 0.22% 123 600744


1,292,987 7,214,867.46 0.21% 124 600236


703,447 7,203,297.28 0.21% 125 600126


1,002,581 7,178,479.96 0.21% 126 000999


1,236,519 7,109,984.25 0.21% 127 600010


1,747,130 7,023,462.60 0.21% 128 600186


1,996,558 7,007,918.58 0.21% 129 000878


1,532,484 6,988,127.04 0.21% 130 600198


716,668 6,951,679.60 0.21% 131 000024


914,208 6,929,696.64 0.21% 132 600307


1,141,562 6,860,787.62 0.20% 133 600726


1,038,571 6,813,025.76 0.20% 134 000937


657,265 6,802,692.75 0.20% 135 600637


759,662 6,715,412.08 0.20% 136 000022


355,190 6,642,053.00 0.20% 137 000751


1,633,971 6,503,204.58 0.19% 138 000921


1,090,929 6,403,753.23 0.19% 139 600183


792,591 6,364,505.73 0.19% 140 600170


1,008,030 6,360,669.30 0.19% 141 600057


700,545 6,353,943.15 0.19% 142 600282


780,231 6,218,441.07 0.18% 143 600894


1,433,690 6,121,856.30 0.18% 144 600266


750,488 6,041,428.40 0.18% 145 600663





668,232 6,014,088.00 0.18% 146 000429


1,317,873 5,943,607.23 0.18% 147 000562


1,038,088 5,854,816.32 0.17% 148 000012





596,198 5,801,006.54 0.17% 149 600508


551,164 5,781,710.36 0.17% 150 600115


1,398,501 5,747,839.11 0.17% 151 600135


570,711 5,724,231.33 0.17% 152 600498


591,795 5,645,724.30 0.17% 153 600102


876,067 5,484,179.42 0.16% 154 600190





969,308 5,418,431.72 0.16% 155 600121


1,017,050 5,390,365.00 0.16% 156 600166


707,203 5,162,581.90 0.15% 21


21


2004 157 600320


628,805 5,112,184.65 0.15% 158 600611


707,246 5,092,171.20 0.15% 159 000886


1,367,415 5,086,783.80 0.15% 160 000029


746,991 5,079,538.80 0.15% 161 000920


346,902 4,922,539.38 0.15% 162 600639


683,681 4,915,666.39 0.15% 163 600810


735,448 4,633,322.40 0.14% 164 000543


693,900 4,545,045.00 0.13% 165 600638





779,661 4,537,627.02 0.13% 166 600271


201,640 4,444,145.60 0.13% 167 000037


335,606 4,443,423.44 0.13% 168 000550


653,100 4,428,018.00 0.13% 169 600007


736,455 4,241,980.80 0.13% 170 000783





984,177 4,143,385.17 0.12% 171 600295


836,887 4,067,270.82 0.12% 172 600748


738,465 3,980,326.35 0.12% 173 000763


728,244 3,765,021.48 0.11% 174 600754


635,927 3,732,891.49 0.11% 175 600588


181,311 3,700,557.51 0.11% 176 600578


474,524 3,611,127.64 0.11% 600022


529,000 3,248,060.00 0.10% 178 000761


688,788 3,237,303.60 0.10% 179 000058





427,089 3,062,228.13 0.09% 180 600962


48,000 357,600.00 0.01% 181 002011


13,000 148,460.00 0.004% 182 600984


23,000 147,200.00 0.004% 183 600982


34,000 142,800.00 0.004% 184 002017


10,000 104,300.00 0.003% 185 002012


14,000 98,420.00 0.003% 186 002016


11,000 82,500.00 0.002% 187 002014


9,000 77,670.00 0.002% 188 002018


7,000 59,850.00 0.002% 189 002015


8,000 52,960.00 0.002% 190 002013


8,000 48,960.00 0.001% 177 1




































































1 000100 TCL 59,441,631.55 1.34% 2 600050 35,205,763.53 0.79% 3 600029 34,331,018.48 0.77% 22


22


2004 4 600019 24,484,353.65 0.55% 5 600780 24,144,271.37 0.54% 6 600028 21,308,584.38 0.48% 7 600009 20,724,647.91 0.47% 8 000793 20,296,533.94 0.46% 9 000039 20,223,551.49 0.46% 10 600015 17,768,981.62 0.40% 11 600104 16,212,428.36 0.37% 12 600021 15,982,313.97 0.36% 13 600348 15,467,068.28 0.35% 14 000866 14,606,837.83 0.33% 15 600839 13,975,481.17 0.31% 16 600036 13,498,831.19 0.30% 17 600900 13,233,079.40 0.30% 18 000629


13,062,436.66 0.29% 19 000792 12,985,779.66 0.29% 20 000002


12,772,852.18 0.29% 2

































































1 600050 105,474,421.80 2.38% 2 600028 79,248,667.94 1.78% 3 600019 53,844,030.75 1.21% 4 600900 47,992,504.54 1.08% 5 600036 37,780,197.84 0.85% 6 600839 36,910,246.09 0.83% 7 000002


31,885,177.86 0.72% 8 000100 TCL 29,291,926.97 0.66% 9 000001 28,113,490.76 0.63% 10 000866 27,947,116.43 0.63% 11 600015 27,303,959.53 0.61% 12 600009 26,972,086.97 0.61% 13 000858


25,988,545.33 0.59% 14 600642 25,516,078.12 0.57% 15 600868 21,969,386.50 0.49% 16 600104 21,779,820.32 0.49% 17 600011 19,647,615.38 0.44% 18 000027 19,265,732.14 0.43% 19 600002 19,250,170.25 0.43% 20 600649 19,093,713.67 0.43% 3













































































23


23


2004 1,007,897,583.44 1,841,749,380.27











1


777,848,431.70 23.03% 2





3





4





5


777,848,431.70 23.03%








1 03 96,054,212.10 2.84% 2 02 81,537,070.00 2.41% 3 03 61,018,742.40 1.81% 4 96 47,986,383.60 1.42% 5 03 46,890,000.00 1.39%


1 2 3 1,419,455.85 264,000.64


31,053,920.31


14,498,582.88 92,895.78 , 179,300


4 2004 6 30 1


81,206 43,560.35 2





1,223,473,884.01 34.59% 2,313,888,291.67 65.41%








3,537,362,175.68


100% 24


24


2004


1


5,126,401,391.87 2


3,537,362,175.68 3


4,163,724,888.11 4


935,319,644.75 5


1,561,682,357.18 2004 6 10 11 12 CHINA DAILY 2004 1 31 2004 6 3 2004 4 7 2004 3 17 ( ) [1998]29 30% 2004 1 2004 1 1 2004 6 30














2 537,746,747130,656,710


19.06%34.86%


1 399,186,124





14.15%


1 393,847,96144,664,870


13.96%11.92%


1 344,957,878137,034,440


12.23%36.56%


1 341,325,51629,758,757


12.10%7.94%


1 306,622,07732,732,580


10.87%8.73%


1 295,685,754





10.48%


25


25


2004 1 201,351,758





7.14%


9 2,820,723,815374,847,357


100% 100%


2 2004 1 1 2004 6 30


437,750 19.25% 312,369 13.74% 322,506 14.18% 281,494 12.38% 279,587 12.30% 251,102 11.04% 231,377 10.18% 157,560 6.93% 2,273,755 100.00%





3 1 2 3 4 5 6 010-65171155 0755-83195001
















































































2004 8 27 26


26