2004
1
23
(2004 )
2004 8 28
2004
2
23
.....................................................................................................3
.....................................................................................................3
...........................................................4
................................................................................................5
................................................................................................7
...........................................................................................8
.........................................................................................15
...............................................21
.........................................................................................22
.........................................................................................23
2004
3
23
, ,
, 2004 8 23 ,
,
,
184701
1999 12 30
3,000,000,000
15
2000 1 10
A
( )
7088 32
518040
http://www.dcfund.com.cn
(0755)83183388
(0755)83199588
lihw@dcfund.com
( )
2004
4
23
23
100036
100
(010)68435588
(010)68424181
lifangfei@abchina.com
( )
http://www.dcfund.com.cn
( )
1093 18
518031
(0755)25938000 25988133
2004 1
195,694,612.54
2
0.0652
3
-164,179,714.55
4
-0.0547
5
2,835,820,285.45
6
0.9453
7
6.33%
8
-3.65%
9
7.15%
( )
1 -5.71% 1.22%
3 -12.82% 1.67%
6 -3.65% 2.29%
1.68% 1.97%
-22.15% 2.13%
7.15% 2.12%
2004
5
23
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
1999-12-30
2000-3-30
2000-6-30
2000-9-30
2000-12-30
2001-3-30
2001-6-30
2001-9-30
2001-12-30
2002-3-30
2002-6-30
2002-9-30
2002-12-30
2003-3-30
2003-6-30
2003-9-30
2003-12-30
2004-3-30
2004-6-30
( )
11 1992 2001
( )
1 2004
2004 GDP 2003 9.6% 9.9% 9.7%,
2004
6
23
43% 28.6%
2 2 11 1307 4
7 1783 5 476 36.42% 4 4 7 6 30 1399 21.53% 2003 6.5%
70%
2 2004
1350 1600
2004
7
23
4 9
— — 2004 1 1 2004 6 30
2004
8
23
1 2004 6 30
90,480,943.26 203,331,311.77
1,239,897.27
11,686,753.60 17,583,421.18
5(1) 5,863,355.73 7,852,991.35
226,880.19 199,154.00
2,204,047,421.62 1,974,982,441.85
1,903,823,996.12 1,972,928,455.67
646,343,456.20 637,526,121.50
654,854,216.76 651,183,356.14
2,958,648,810.60 2,842,715,338.92
8,462,421.02
3,011,742.52 2,987,854.75
602,348.51 597,570.98
5(3) 1,450,584.32 1,550,770.46
5(4) 1,580,127.92 1,530,116.04
2004
9
23
5(5) 100,000.00 228,741.24
15,207,224.29 6,895,053.47
3,000,000,000.00 3,000,000,000.00
5(2) 291,712,664.94 -11,603,248.46
-348,271,078.63 -152,576,466.09
2,943,441,586.31 2,835,820,285.45
2,958,648,810.60 2,842,715,338.92
2 2004
-115,937,125.23 219,756,578.78
1 5(6) -145,048,031.79 220,934,103.66
2 5(7) 6,280,023.55 -25,289,868.43
3
10,347,822.91 9,958,029.86
4
1,727,017.94 950,950.08
5
10,708,442.28 13,081,437.73
6
7 5(8) 47,599.88 121,925.88
20,526,291.26 24,061,966.24
1
16,748,886.02 19,261,973.39
2
3,349,777.17 3,852,394.70
3
189,304.32 741,244.92
4
5 5(9) 238,323.75 206,353.23
29,752.78 29,835.26
148,767.52 149,179.94
49,588.57 49,726.04
-136,463,416.49 195,694,612.54
426,968,680.58 -303,315,913.40
290,505,264.09 -107,621,300.86
-136,463,416.49 195,694,612.54
-53,411,839.23 -348,271,078.63
-189,875,255.72 -152,576,466.09
-189,875,255.72 -152,576,466.09
3 2004
2004
10
23
2,498,527,423.59 2,943,441,586.31
-136,463,416.49 195,694,612.54
426,968,680.58 -303,315,913.40
290,505,264.09 -107,621,300.86
2,789,032,687.68 2,835,820,285.45
1
( ) [1999 ]39 1999 12 30 15 30
( ) (2000) 2 2000 1 10
[1999 ]39 A 50% 30%
2
1
2
1 1 12 31 2004 1
1 2004 6 30
3
4
5
2004
11
23
6
7
8
1.25% 20%
0.25%
9
90%
2004
12
23
3
1998 55 2001 61 2004 78
1
2 2004 1 1
3 2004 1 1 20%
4 0.2%
4
(1)
( )
2
960,769,998.35159,206,598.96
16.65% 5.10%
787,821.71130,547.74
16.89% 5.20%
802,507,668.77
13.91%
12,277,965.30
2.04%
13,000,000.00
1.09%
649,453.41
13.92%
2004
13
23
(3)
1.25% 1.25%/
19,261,973.39 16,748,886.02
4
0.25%
0.25%/
3,852,394.70 , 3,349,777.17
5
2004 6 30 203,331,311.77 75,598,130.75 950,950.08 1,727,017.94
6
124,000,000.00 174,000,000.00
50,653.15 66,072.32
5
1
125,759.87
7,727,231.48
7,852,991.35
2
2,053,986.18
-13,657,234.64
-11,603,248.46
3
471,653.12
265,014.90
240,034.64
174,127.94
172,707.12
81,682.98
2004
14
23
61,943.54
47,219.42
32,064.25
1,726.31
1,699.46
585.29
311.49
1,550,770.46
4
1,530,116.04
1,530,116.04
5
149,179.94
49,726.04
29,835.26
228,741.24
6
3,016,429,771.77
2,987,819,547.03
2,520,183.05
2,764,365,260.32
220,934,103.66
7
318,439,169.50
323,712,827.95
343,712,851.40
5,289,844.98
-25,289,868.43
8
121,925.88
121,925.88
9
149,179.94
49,726.04
29,835.26
-22,388.01
9,599.10
2004
15
23
9,630.00
8,394.77
-50,011.88
206,353.23
6
2000 5 18
2002 54 2002 5 20
2004 6 30
2004.6.21 2004.7.5 2004.7.5 11.42 11.42 11,000 125,620.00 125,620.00
2004.6.22 2004.7.5 2004.7.5 7.03 7.03 13,000 91,390.00 91,390.00
2004.6.23 2004.7.5 2004.7.5 6.12 6.12 7,000 42,840.00 42,840.00
2004.6.24 2004.7.8 2004.7.8 8.63 8.63 9,000 77,670.00 77,670.00
2004.6.25 2004.7.8 2004.7.8 6.62 6.62 6,000 39,720.00 39,720.00
2004.6.28 2004.7.8 2004.7.8 7.50 7.50 10,000 75,000.00 75,000.00
2004.6.29 2004.7.13 2004.7.1310.4310.43 10,000 104,300.00 104,300.00
2004.6.30 2004.7.13 2004.7.138.558.55 6,000 51,300.00 51,300.00
2004.6.24 2004.7.6 2004.7.6 4.20 4.20 33,000 138,600.00 138,600.00
2004.6.25 2004.7.7 2004.7.7 6.40 6.4 22,000 140,800.00 140,800.00
2004.6.22 2004.7.5 2004.7.5 9.68 9.82 2,348,417 22,732,676.56 23,061,454.94
23,619,916.56 23,948,694.94
( )
( ) (%)
1,974,982,441.85 69.48
637,526,121.50 22.43
203,331,311.77 7.15
26,875,463.80 0.94
2004
16
23
( )
1
(%)
A
0.00 0.00
B
27,751,213.74 0.98
C
639,507,889.33 22.54
C0
22,582,113.56 0.80
C1
10,398,539.93 0.37
C2
0.00 0.00
C3
2,924,680.60 0.10
C4
217,777,505.78 7.67
C5
86,094,473.15 3.03
C6
204,079,836.26 7.19
C7
92,661,912.06 3.27
C8
2,988,827.99 0.11
C99
0.00 0.00
D 213,414,608.48 7.53
E
0.00 0.00
F
103,002,601.44 3.63
G
20,190,525.92 0.71
H
38,999,747.02 1.38
I
32,757,068.20 1.16
J
0.00 0.00
K
35,372,804.48 1.25
L
0.00 0.00
M
0.00 0.00
1,110,996,458.61 39.18
2
(%)
A
0.00 0.00
B
21,414,994.48 0.76
C
516,182,405.47 18.20
C0
47,546,020.80 1.68
C1
3,120,564.00 0.11
C2
0.00 0.00
C3
9,225,410.04 0.33
C4
134,216,795.09 4.72
C5
133,950,616.22 4.72
C6
117,664,487.81 4.15
C7
29,123,442.90 1.03
C8
41,335,068.61 1.46
C99
0.00 0.00
2004
17
23
D
73,580,159.45 2.59
E
0.00 0.00
F
110,087,511.50 3.88
G
42,542,359.50 1.50
H
12,766,000.00 0.45
I
23,965,011.00 0.85
J
13,308,755.76 0.47
K
48,959,138.20 1.73
L
0.00 0.00
M
1,179,647.88 0.04
863,985,983.24 30.47
( )
1
( )
( )
(%)
600900
14,520,962 123,573,386.62 4.36
600585
9,355,118 112,916,274.26 3.98
600002
11,141,372 109,853,927.92 3.87
600795
13,250,018 89,702,621.86 3.16
600688
11,586,024 70,558,886.16 2.49
000039
4,788,960 69,200,472.00 2.44
000068
6,507,424 65,724,982.40 2.32
600026
4,796,000 39,183,320.00 1.38
600825
3,971,461 38,999,747.02 1.38
600138
4,251,539 35,372,804.48 1.25
600009
3,162,132 35,289,393.12 1.24
600036
3,840,020 32,678,570.20 1.15
600352
4,600,000 29,210,000.00 1.03
600875
3,024,832 28,735,904.00 1.01
600104
2,467,800 21,247,758.00 0.75
600050
5,771,904 20,086,225.92 0.71
000729
1,732,134 18,880,260.60 0.67
600019
3,000,000 18,840,000.00 0.66
000400
1,530,652 15,199,374.36 0.54
000089
1,322,900 13,692,015.00 0.48
000983
1,182,762 12,312,552.42 0.43
000625
1,208,520 10,804,168.80 0.38
600348
1,044,890 10,783,264.80 0.38
600563
656,700 10,205,118.00 0.36
600207
982,065 10,164,372.75 0.36
600089
993,595 9,916,078.10 0.35
600096
679,570 8,025,721.70 0.28
2004
18
23
600071
1,028,124 6,374,368.80 0.22
000726
559,791 5,704,270.29 0.20
600012
1,000,000 5,430,000.00 0.19
600035
940,738 4,835,393.32 0.17
600398
690,586 4,654,549.64 0.16
600029
1,056,000 4,572,480.00 0.16
000930
449,254 3,701,852.96 0.13
000956
377,217 3,606,194.52 0.13
600022
470,000 2,918,700.00 0.10
600308
277,230 2,833,290.60 0.10
600276
229,895 2,526,546.05 0.09
600188
75,700 1,049,202.00 0.04
000423
67,366 443,941.94 0.02
600992
27,000 204,390.00 0.01
600984
22,000 140,800.00 0.01
600982
33,000 138,600.00 0.00
002011
11,000 125,620.00 0.00
002017
10,000 104,300.00 0.00
002012
13,000 91,390.00 0.00
600000
8,900 78,498.00 0.00
002014
9,000 77,670.00 0.00
002016
10,000 75,000.00 0.00
002018
6,000 51,300.00 0.00
002013
7,000 42,840.00 0.00
002015
6,000 39,720.00 0.00
600085
1,000 18,340.00 0.00
2
( )
( )
(%)
600585
6,796,747 82,036,736.29 2.89
600002
7,815,000 77,055,900.00 2.72
600009
6,769,822 75,551,213.52 2.66
000068
4,781,631 48,294,473.10 1.70
600900
4,913,391 41,812,957.41 1.47
600138
4,831,197 40,195,559.04 1.42
000729
3,352,350 36,540,615.00 1.29
600050
9,994,276 34,780,080.48 1.23
600688
4,817,705 29,339,823.45 1.03
600795
4,025,360 27,251,687.20 0.96
600740
2,383,113 24,498,401.64 0.86
600330
2,154,000 24,490,980.00 0.86
600036
2,816,100 23,965,011.00 0.85
2004
19
23
600602
2,590,967 23,655,528.71 0.83
600362
3,007,465 21,683,822.65 0.76
600085
1,125,684 20,645,044.56 0.73
000956
1,585,108 15,153,632.48 0.53
600026
1,826,400 14,921,688.00 0.53
000400
1,473,600 14,632,848.00 0.52
000513
1,911,800 14,262,028.00 0.50
000100 TCL
2,027,000 14,128,190.00 0.50
600029
3,204,200 13,874,186.00 0.49
600207
1,269,157 13,135,774.95 0.46
600825
1,300,000 12,766,000.00 0.45
000012
1,120,332 10,889,627.04 0.38
600597
1,384,976 9,764,080.80 0.34
000024
1,253,478 9,488,828.46 0.33
600308
902,682 9,225,410.04 0.33
600563
440,689 6,848,307.06 0.24
600835
684,700 6,586,814.00 0.23
600276
584,895 6,427,996.05 0.23
600008
586,024 5,889,541.20 0.21
600012
999,986 5,429,923.98 0.19
600028
1,000,000 4,820,000.00 0.17
600168
692,631 3,906,438.84 0.14
000002
779,577 3,819,927.30 0.13
600104
403,000 3,469,830.00 0.12
600367
419,000 3,322,670.00 0.12
000839
258,493 3,319,050.12 0.12
600236
282,322 2,874,037.96 0.10
600601
300,000 2,748,000.00 0.10
600071
432,867 2,683,775.40 0.09
600707
254,660 2,095,851.80 0.07
600177
322,100 1,939,042.00 0.07
600019
291,600 1,831,248.00 0.06
600875
184,229 1,750,175.50 0.06
600100
120,229 1,695,228.90 0.06
600395
217,400 1,441,362.00 0.05
600839
169,910 1,301,510.60 0.05
000858
202,500 1,241,325.00 0.04
000039
84,640 1,223,048.00 0.04
600398
175,300 1,181,522.00 0.04
600832
90,812 1,179,647.88 0.04
600649
90,100 609,076.00 0.02
000089
30,000 310,500.00 0.01
600296
1 5.83 0.00
2004
20
23
( )
1
( )
(%)
600050
278,303,433.79
9.46
600900
215,924,258.87
7.34
600002
191,186,767.79
6.50
600036
119,425,524.89
4.06
000068
118,348,488.40
4.02
600688
108,825,893.26
3.70
600138
103,750,477.58
3.52
600104
83,483,594.44
2.84
600585
72,001,048.71
2.45
000729
55,831,515.25
1.90
600028
54,637,586.77
1.86
600029
49,640,633.48
1.69
000024
46,696,442.07
1.59
600009
43,155,259.42
1.47
000027
41,018,172.05
1.39
600019
40,272,586.64
1.37
600330
38,601,487.92
1.31
600825
37,267,718.52
1.27
000100
TCL
35,093,989.38
1.19
600602
30,948,490.08
1.05
2
( )
(%)
600050
320,279,625.86
10.88
600028
201,896,253.88
6.86
600688
173,982,853.47
5.91
600104
130,792,267.62
4.44
600900
127,513,204.04
4.33
600795
108,527,630.70
3.69
600002
103,966,418.03
3.53
600210
78,256,242.94
2.66
600811
65,109,382.46
2.21
600036
61,530,791.81
2.09
000550
61,464,756.32
2.09
600019
55,013,728.70
1.87
600026
53,507,107.40
1.82
600205
48,780,795.43
1.66
000027
42,215,187.10
1.43
600352
40,874,094.35
1.39
2004
21
23
600009
40,285,386.13
1.37
000511
39,797,666.20
1.35
000039
35,975,980.79
1.22
600004
32,415,883.54
1.10
3 2,833,469,719.87 2,987,819,547.03
( )
( ) %)
612,452,271.30 21.60
0 0.00
0 0.00
25,073,850.20 0.88
637,526,121.50 22.48
( )
(%)
04 358,468,800.00 12.64
99 80,828,302.00 2.85
20 66,549,000.00 2.35
03 46,758,303.90 1.65
04 32,774,000.00 1.16
( )
1
2
3
( )
1,239,897.27
17,583,421.18
7,852,991.35
199,154.00
26,875,463.80
4
% 100795
25,073,850.20 0.88
2004
22
23
65,534
45,777.76
( )
%
1,525,482,575 50.85
1,474,517,425 49.15
3,000,000,000 100.00
( )
%
1
278,149,373 9.27
2 273,007,873 9.10
3
239,225,898 7.97
4
207,452,354 6.92
5
172,981,567 5.77
6
86,411,943 2.88
7
46,980,000 1.57
8
27,378,300 0.91
9 UBS LIMITED 23,106,900 0.77
10
16,468,327 0.55
1
2
3
4 2002 2003 151
2003 2004 6
2004 2 2
5
1 960,769,998.35 16.65% 787,821.71 16.89%
1 836,770,345.58 14.50% 686,142.08 14.71%
2 802,507,668.77 13.91% 649,453.41 13.92%
1 666,619,652.03 11.55% 546,624.45 11.72%
2004
23
23
1 575,546,327.93 9.97%461,166.95 9.89%
1 456,046,505.96 7.90%369,051.73 7.91%
1 363,823,460.32 6.30%284,695.55 6.10%
1 340,891,666.71 5.91%266,753.55 5.72%
1 217,598,800.64 3.77%176,348.90 3.78%
1 197,735,063.15 3.43%154,730.91 3.32%
1 183,279,316.76 3.18%143,417.92 3.07%
1 167,177,549.29 2.90%137,084.41 2.94%
1 2,206,120.92 0.03% 1,726.31 0.03%
5,770,972,476.41 100.00%4,665,017.88 100.00%
1 522,776,576.90 86.80%550,000,000.00 46.10%
1 57,225,056.60 9.50%150,000,000.00 12.57%
2 12,277,965.30 2.04% 13,000,000.00 1.09%
1 9,973,837.00 1.66%480,000,000.00 40.24%
602,253,435.80 100.00%1,193,000,000.00 100.00%
( )
1
2
3
4
5
( )
(www.dcfund.com.cn)
2004 8 28
