1
2004
,
, 2004 8 23 ,
,
184700
2001 5 18
5
2008 4 14
2001 11 28
2
0755-83515528
0755-83515622
ligy@byfunds.com
010 67597646
010 66212638
h u a n g x iu lia n /z h /c c b @ c c b .c n
http://www.byfunds.com
( 2004 6 30 )
2004 6 30
1
55,640,492.90
3
2
0.1113
3
-5,969,556.35
4
-0.0119
5
494,030,443.65
6
0.9881
7
10.32%
8
-5.83%
9
-2.03%
( 2004 6 30 )
-5.98% 0.61%
-13.19% 1.39%
-5.83% 2.05%
3.55% 1.84%
-2.03% 1.91%
-2.03% 1.91%
( 2004 6 30 )
-27%
-18%
-9%
0%
9%
18%
27%
2001-5-18 2002-5-18 2003-5-18 2004-5-18
4
2001 2001 5 18 1 ----
37 5
20 19.98 19.86 19.95
1 2004
2004 6 30 0.9881 2004 1-6 5
-5.83%
2 2004
2004
A 2004
4 7 3 1783 6 30 1399 4 7
1 2 4
3 2004
2004
A A
6
2004 8 23
7
2004 6 30
2004 6 30 2003 12 31
52,825,631.41 8,997,769.34
124,436.30 ---
684,685.16 1,294,105.14
329,905,941.74 406,635,859.80
333,947,180.40 330,516,059.44
113,016,230.90 110,323,981.30
118,255,267.15 109,454,371.41
496,556,925.51 527,251,715.58
626,988.65 641,267.73
104,498.09 106,877.95
226,529.70 174,317.21
1,359,616.78 1,609,616.78
208,848.64 60,000.00
2,526,481.86 2,592,079.67
500,000,000.00 500,000,000.00
/
(9,280,274.91) 76,989,410.25
/
3,310,718.56 (52,329,774.34)
494,030,443.65 524,659,635.91
(2004 6 30 0.9881)
(2003 12 31 1.0493)
496,556,925.51 527,251,715.58
8
2004 1 1 2004 6 30
2004 1 1
2004 6 30
2003 1 1
2003 6 30
/
56,959,664.77 (35,499,639.34)
16,663.92 1,173,631.69
1,460,085.57 1,502,316.75
173,203.40 286,254.73
2,025,292.16 1,991,693.50
--- ---
51,880.18 18,830.46
/
60,686,790.00 (30,526,912.21)
(4,029,500.32) (3,461,338.02)
(671,583.38) (576,904.57)
(123,166.00) (93,169.00)
(222,047.40) (206,036.30)
(29,835.26) (29,752.78)
(149,178.12) (150,659.68)
(29,835.26) (17,537.23)
(5,046,297.10) (4,337,447.89)
/
55,640,492.90 (34,864,360.10)
/( )
(86,269,685.16) 93,210,895.33
(30,629,192.26) 58,346,535.23
9
/
55,640,492.90 (34,864,360.10)
--- ---
/
(52,329,774.34) (8,438,204.86)
/
3,310,718.56
(43,302,564.96)
--- ---
/( )
3,310,718.56
(43,302,564.96)
2004 1 1 2004 6 30
2004 1 1
2004 6 30
2003 1 1
2003 6 30
524,659,635.91 418,752,166.43
55,640,492.90 (34,864,360.10)
/( )
(86,269,685.16) 93,210,895.33
(30,629,192.26) 58,346,535.23
--- ---
494,030,443.65 477,098,701.66
1
10
2
(a)
1 1 12 31 2004 1 1 2004 6 30 2003 1 1 2003 6 30
(b)
(c)
(d)
(e)
(f)
(g)
11
/( )
(h)
(i)
0.01
(j)
1.5% 20%
(k)
0.25%
(l)
(m)
1
(n)
90%
12
3
(a)
75% , 49 26 25
(b)
2004 1 1
2004 6 30
2003 1 1
2003 6 30
45,987,540.43 6.49% 94,733,507.61 18.22%
------ 5,664,624.00 3.81%
------ --- ---
35,985.57 6.29% 76,625.07 18.53%
(c)
1.5%
X 1.5% /
4,029,500.32 (2003 3,461,338.02 )
13
(d)
0.25% X 0.25% /
671,583.38 (2003 576,904.57 )
(e)
2004 6 30 52,825,631.41 2003 36,081,593.28 173,203.40 2003 240,763.67
4
2000 5 18
[2002]54 2002 5 20
2004 6 30
2004.07.06 26,000 109,200.00 109,200.00
2004.07.07 21,000 134,400.00 134,400.00
2004.07.05 12,000 137,040.00 137,040.00
2004.07.05 13,000 91,390.00 91,390.00
2004.07.05 7,000 42,840.00 42,840.00
2004.07.08 8,000 69,040.00 69,040.00
2004.07.08 6,000 39,720.00 39,720.00
14
2004.07.08 10,000 75,000.00 75,000.00
2004.07.13 11,000 114,730.00 114,730.00
2004.07.13 7,000 59,850.00 59,850.00
2004.07.05 115,830 1,121,234.40 1,137,450.60
1,994,444.402,010,660.60
1
%
52,825,631.41 10.64
329,905,941.7466.44
113,016,230.90 22.76
809,121.46 0.16
496,556,925.51 100.00
2
%
1 A --- ---
2 B
34,867,467.50 7.06
3 C
132,456,998.68 26.81
C0 ------
15
C1
39,720.00 0.01
C2 ------
C3
594,390.00 0.12
C4 13,274,924.40 2.68
C5
22,732,731.99 4.60
C6
45,974,624.90 9.31
C7
21,539,754.59 4.36
C8
28,300,852.80 5.73
C99
--- ---
4 D
37,707,966.33 7.63
5 E
2,843,480.97 0.57
6 F
60,465,397.85 12.24
7 G
45,279,379.81 9.17
8 H
1,137,450.60 0.23
9 I
15,147,800.00 3.07
10 J --- ---
11 K --- ---
12 L --- ---
13 M --- ---
329,905,941.74 66.78
(%)
1 600205
2,039,92224,071,079.60 4.8724
2 000088
1,088,69923,494,124.42 4.7556
3 000423
3,149,44020,754,809.60 4.2011
4 600563
1,222,63118,999,685.74 3.8459
5 600188
1,355,90018,792,774.00 3.8040
6 000063
879,876 17,659,111.32 3.5745
7 600795
2,457,46916,637,065.13 3.3676
8 600009
1,486,79316,592,609.88 3.3586
9 000039
1,116,73016,136,748.50 3.2663
10 600036
1,780,00015,147,800.00 3.0662
16
http://www.byfunds.com
1 20
(%)
1 600563
20,652,553.53 3.94
2 000423
19,363,730.27 3.69
3 600050
18,367,624.77 3.50
4 000063
18,064,078.87 3.44
5 000520
16,958,122.97 3.23
6 600188
16,556,644.56 3.16
7 600452
15,702,323.01 2.99
8 000951 *ST
14,432,990.49 2.75
9 600029
14,391,197.67 2.74
10 600406
13,637,550.43 2.60
11 600649
11,644,202.97 2.22
12 600795
11,445,658.16 2.18
13 600028
10,702,007.02 2.04
14 600015
10,229,030.79 1.95
15 600150
8,635,317.91 1.65
16 000100
TCL
8,566,517.48 1.63
17 600668
7,368,858.81 1.40
18 600205
7,362,286.02 1.40
19 600085
6,808,441.96 1.30
20 600740
6,781,894.67 1.29
2 20
(%)
1 600104
35,626,924.93 6.79
2 600029
23,964,384.54 4.57
3 600887
22,034,561.05 4.20
4 600011
21,241,473.96 4.05
17
5 600018
20,396,766.14 3.89
6 600166
18,271,115.32 3.48
7 000800
16,356,186.73 3.12
8 600795
16,067,400.02 3.06
9 000625
12,427,672.33 2.37
10 600642
11,478,150.05 2.19
11 600649
11,424,264.21 2.18
12 600028
11,304,243.20 2.15
13 600019
10,504,764.28 2.00
14 000027
10,410,295.85 1.98
15 600270
10,290,368.29 1.96
16 600050
10,241,284.22 1.95
17 000100
TCL
10,191,108.11 1.94
18 600015
9,187,859.23 1.75
19 000039
8,436,687.11 1.61
20 000630
6,744,524.48 1.29
3
336,931,299.46
390,789,233.20
%
1
103,184,242.00 20.89
2
5,997,000.00 1.21
3
3,834,988.90 0.78
113,016,230.90 22.88
(%)
1 20 4 77,862,330.00 15.76
2 20 10 25,321,912.00 5.13
3 9902 5,997,000.00 1.21
4
3,377,797.20 0.68
5
457,191.70 0.09
18
1
2
3
124,436.30
684,685.16
809,121.46
4
(%)
110001
3,377,797.20 0.68
100795
457,191.70 0.09
2004 6 30
48,826
10,240.45
2004 6 30
%
217,640,969 43.53
282,017,921 56.40
341,110 0.07
2004 6 30
%
1
45,306,7479.06
2
38,959,9577.79
3
34,139,440 6.83
4 23,412,984 4.68
5 - -UBS LIMITED 15,270,015 3.05
19
6
6,589,9201.32
7
6,250,0001.25
8
6,247,8781.25
9
5,114,751 1.02
10
4,437,1500.89
2004 6 29 2004 95
75% , 49 26 25 2004 96
2004 6 10 11 12 CHINA DAILY
2004
[1998]29 20
2004 1-6
1
% % 2 268,386,639.3437.85 216,232.90 37.80
1 209,098,200.02 29.49 170,313.77 29.78
2
49,098,638.62 6.92
39,475.56 6.90
2
48,123,360.29 6.79
38,824.02 6.79
1
45,987,540.43 6.48
35,985.57 6.29
1
41,136,397.01 5.80
33,732.17 5.90
1
36,405,258.20 5.13
28,487.46 4.98
1
10,845,432.66 1.53
8,892.69 1.55
1
54,200.00 0.01
44.44 0.01
709,135,666.57100.00 571,988.58 100.00
2
% %
8,108,000.00 60.35 110,000,000.00
44.00
5,326,500.00 39.65 110,000,000.00
44.00
--- ---
30,000,000.00
12.00
13,434,500.00100.00 250,000,000.00 100.00
