2004
1
17
2004
, ,
, 2004 8 23 ,
,
,
184701
1999 12 30
3,000,000,000
15
2000 1 10
A
( )
(0755)83183388
(0755)83199588
2004
2
17
lihw@dcfund.com
( )
100
(010)68435588
(010)68424181
lifangfei@abchina.com
( ) http://www.dcfund.com.cn
2004 1
195,694,612.54
2
0.0652
3
-0.0547
4
2,835,820,285.45
5
0.9453
6
-3.65%
( )
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
3
17
-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
4
17
43% 28.6%
2 2 11 1307 4
7 1783 5 476 36.42% 4 4 7 6 30 1399 21.5% 2003 6.5%
70%
2 2004
1350 1600
2004
5
17
4 9
— — 2004 1 1 2004 6 30
2004
6
17
1 2004 6 30
90,480,943.26 203,331,311.77
1,239,897.27
11,686,753.60 17,583,421.18
5,863,355.73 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
1,450,584.32 1,550,770.46
1,580,127.92 1,530,116.04
2004
7
17
100,000.00 228,741.24
15,207,224.29 6,895,053.47
3,000,000,000.00 3,000,000,000.00
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 -145,048,031.79 220,934,103.66
2 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 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
5 238,323.75 206,353.23
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
2,498,527,423.59 2,943,441,586.31
2004
8
17
-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
1
2
1 1 12 31 2004 1
1 2004 6 30
3
4
5
6
2004
9
17
7
8
1.25% 20%
0.25%
9
90%
2
1998 55 2001 61 2004 78
1
2 2004 1 1
3 2004 1 1 20%
4 0.2%
3
(1)
2004
10
17
( )
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%
(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
2004
11
17
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
4
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
( )
2004
12
17
( ) (%)
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
( )
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
2004
13
17
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
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
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
3 http://www.dcfund.com.cn
( )
1
( )
(%)
600050
278,303,433.79
9.46
600900
215,924,258.87
7.34
600002
191,186,767.79
6.50
2004
14
17
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
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
2004
15
17
( )
( ) %)
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
65,534
45,777.76
( )
%
1,525,482,575 50.85
1,474,517,425 49.15
2004
16
17
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%
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%
2004
17
17
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%
2004 8 28
