2004
2004 8 282004
2004 8 13
2004
................................................1
...............................2
..................................................2
..................................................2
..............................................4
......................................4
............................................5
..................................................6
..............................................7
............................................8
..................................................8
.................................................10
................................................. 15
.................. 20
...........................................20
...........................................21 2004
184713
2001 5 25
8
2001 5 25 2008 12 13
2001 6 20
428
189 27 28
510620
020 38799008
020 83918088
020 38799488
csc@efunds.com.cn
55
55
100032
2004
010 66107333
010 66106904
custodian@icbc.com.cn
www.efunds.com.cn
189 27
1093 18
2004 1 1 6 30
1. 88,482,371.44
2. 0.1106
3. 93,639,143.73
4. 0.1170
5. 917,994,834.94
6. 1.1475
7. 8.61%
8. -0.44%
9. 22.71%
1
2004
-
-
1
-5.52% 1.80% - - - -
3
-13.50% 1.90% - - - -
6
-0.44% 2.41% - - - -
1
13.36% 2.02% - - - -
3
21.04% 1.90% - - - -
22.71% 1.84% - - - -
2
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
2001-5-25 2002-5-25 2003-5-25 2004-5-25
1 2004 2 14
2
1 80% 20%
2 10% 10% 2004
3
3
1
[2001]4 2001 4 17
80 70% 50% 8
50 150
2001 5 25 2004 6 30 26.66% 22.71% 9.84% 2002 3 12 2004 6 30 15.91%
2002 8 23 2004 6 302004
20.60% 37% 10 0.9 2004 7 2 2004 5 28 52
2003 12 9 2004 6 30 -0.18% 3% 10 0.2
50 2004 3 22 ,
2
1969 11 2001 4
1976 1 2001 4
, ,2004
1
2004
2004 2003
2004
g
2
2004 ,
2004 2004
2004
2004 8 13
2004-06-30 2003-12-31
75,996,555.00 4,299,461.80
339,179.14 250,000.00
0.00 1,244,268.72
6 1 2,162,370.49 426,927.03
659,149,208.72 758,063,218.92
634,530,099.98 649,954,872.38
184,836,537.89 222,789,618.40
185,099,955.42 220,758,262.32
922,483,851.24 987,073,494.87
813,672.61 4,425,947.42
1,151,919.05 1,193,929.30
191,986.51 198,988.22
6 3 603,146.59 646,092.66
6 4 1,497,062.36 1,247,062.36
6 5 231,229.18 65,000.002004
4,489,016.30 7,777,019.96
800,000,000.00 800,000,000.00
/
24,355,691.21 110,139,702.62
93,639,143.73 69,156,772.29
917,994,834.94 979,296,474.91
922,483,851.24 987,073,494.87
1.1475 1.2241
2004 1 1 -2004 6 30
2003 1 1 -2003 6 30
98,316,943.92
52,005,777.56
6 6 92,423,136.32
41,992,195.80
6 7 (1,229,684.31) 2,874,115.84
2,460,264.97
2,478,246.07
211,965.96
537,031.52
4,387,228.48
4,050,568.30
0.00
45,851.48
6 8 64,032.50
27,768.55
9,834,572.48
7,415,933.18
5 3 7,687,597.26
6,107,491.28
5 3 1,281,266.19
1,017,915.25
429,544.47
37,869.64
6 9 436,164.56
252,657.01
29,835.26
29,752.78
169,070.72
178,520.30
32,323.20
32,232.48
88,482,371.44
44,589,844.38
/
(85,784,011.41) 75,929,359.63
2,698,360.03
120,519,204.01
2004
2004 1 1 -2004 6 30 2003 1 1 -2003 6 30
88,482,371.4444,589,844.38
69,156,772.29 (8,876,421.89)
157,639,143.73 35,713,422.49
64,000,000.00 0.00
93,639,143.7335,713,422.49
2004 1 1 -2004 6 30
2003 1 1 -2003 6 30
979,296,474.91 737,713,721.23
88,482,371.44
44,589,844.38
/
(85,784,011.41) 75,929,359.63
2,698,360.03
120,519,204.01
6 10
64,000,000.00 0.00
917,994,834.94 858,232,925.24
1.
2004
[2000]19 2000 6 30 ( ) 2000 7 18 2001 5 25 [2001]11 2001 7 2 281,211,609
8 1993 12 14 2003 12 13 5 2008 12 13 [2001]61 2001 6 20
2.
2004 7 1 [1999]11
3.
1
2001 11 16 2
2
[1998]55 [2004]78 2004 1 1
3 2004
[1998]55 [2004]78 2004 1 1
4.
5.
1
2
3
A
1.5%
H=E 1.5%/
H
E
2004
7,687,597.26 2003 1-6
6,107,491.28 6,535,678.21
1,151,919.05
B
0.25%
H=E 0.25%/
H
E
1,281,266.19 2003 1-6 1,017,915.25 1,089,279.68 191,986.51
(4)
6.
1
2004-06-30
40,689.39
0.00
2,121,681.10
0.00
2,162,370.49
2
2004-06-30
24,619,108.74
(263,417.53)
24,355,691.21
3
2004-06-30
126,346.49
15,063.51
89,465.55
199,823.35
76,141.61
96,306.08
603,146.59
4
2004-06-30 2004
750,000.00
747,062.36
1,497,062.36
5
2004-06-30
32,323.20
169,070.72
29,835.26
0.00
231,229.18
6
2004 1 1 6 30
867,258,438.57
774,107,418.05
727,884.20
92,423,136.32
(7)
2004 1 1 6 30
138,912,589.83
138,970,354.58
1,171,919.56
(1,229,684.31)
8
2004 1 1 6 30
56,829.13
7,203.37
64,032.50
9
2004 1 1 6 30
29,835.26
169,070.72
32,323.20
194,515.38
10,420.00
0.00
436,164.56
10 2004
10
1
2004 3 23 2004 4 21 0.80 64,000,000.00
-- --
0.80 64,000,000.00
7.
12,000 137,040.00 137,040.00
2004-7-5
14,000 98,420.00 98,420.00
2004-7-5
6,000 36,720.00 36,720.00
2004-7-5
9,000 77,670.00 77,670.00
2004-7-8
7,000 46,340.00 46,340.00
2004-7-8
9,000 67,500.00 67,500.00
2004-7-8
9,000 93,870.00 93,870.00
2004-7-13
7,000 59,850.00 59,850.00
2004-7-13
32,000 134,400.00 134,400.00
2004-7-6
22,000 140,800.00 140,800.00
2004-7-7
*ST
663,100 5,444,063.41 5,596,564.00
8.
1
( ) %
659,149,208.72 71.45
184,836,537.89 20.04
75,996,555.00 8.24
2,501,549.63 0.27
922,483,851.24 100.00
2
( ) %
1 0.00 0.00
2 14,158,144.68 1.54
3 299,691,334.43 32.65 2004
78,758,903.76 8.58
65,840.00 0.01
0.00 0.00
98,420.00 0.01
54,014,824.51 5.88
21,961,978.88 2.39
60,987,091.62 6.64
74,148,125.00 8.08
4,545,550.66 0.50
5,110,600.00 0.56
4 209,566,963.29 22.83
5 0.000.00
6 95,172,644.76 10.37
7 10,153,596.24 1.10
8 19,625,127.32 2.14
9 0.00 0.00
10 32,340.00 0.00
11 1,088,155.00 0.12
12 9,660,903.00 1.05
13 0.00 0.00
659,149,208.72 71.80
3
( )
%
1 600009
8,072,161 90,085,316.76 9.81
2 600900
10,539,921 89,694,727.71 9.77
3 600780
11,127,229 61,533,576.37 6.70
4 000157
6,149,780 58,422,910.00 6.36
5 000039
2,799,448 40,452,023.60 4.41
6 000866
3,250,200 38,384,862.00 4.18
7 600519
1,049,856 35,705,602.56 3.89
8 600460
1,294,928 21,961,978.88 2.39
9 600863
3,420,452 17,957,373.00 1.96
10 600642
2,470,353 17,539,506.30 1.91
11 600600
1,833,000 16,332,030.00 1.78
12 600011
1,665,000 16,033,950.00 1.75
13 600303
1,915,500 15,343,155.00 1.67
14 000930
1,761,153 14,511,900.72 1.58 2004
15 000895
1,174,972 12,149,210.48 1.32
16 600660
1,528,066 11,781,388.86 1.28
17 600694
1,405,000 11,029,250.00 1.20
18 000983
1,052,140 10,952,777.40 1.19
19 000063
501,232 10,059,726.24 1.10
20 600688
1,624,939 9,895,878.51 1.08
21 600037
547,050 9,660,903.00 1.05
22 000926
950,532 7,195,527.24 0.78
23 600886
425,873 6,673,429.91 0.73
24 600182 *ST
663,100 5,596,564.00 0.61
25 600210
1,012,000 5,110,600.00 0.56
26 600428
430,400 5,087,328.00 0.55
27 600085
247,849 4,545,550.66 0.50
28 600415
209,710 4,529,736.00 0.49
29 600631
441,492 4,066,141.32 0.44
30 600123
218,310 2,392,677.60 0.26
31 600022
181,000 1,124,010.00 0.12
32 600754
183,500 1,088,155.00 0.12
33 600348
78,749 812,689.68 0.09
34 600529
52,496 434,141.92 0.05
35 600984
22,000 140,800.00 0.02
36 002011
12,000 137,040.00 0.01
37 600982
32,000 134,400.00 0.01
38 002012
14,000 98,420.00 0.01
39 002017
9,000 93,870.00 0.01
40 002014
9,000 77,670.00 0.01
41 002016
9,000 67,500.00 0.01
42 600962
8,000 60,160.00 0.01
43 002018
7,000 59,850.00 0.01
44 002015
7,000 46,340.00 0.01
45 002013
6,000 36,720.00 0.00
46 000002
6,600 32,340.00 0.00
47 600493
3,000 19,500.00 0.00
4
1 2
( )
%
1 600900
64,558,950.13 6.59 2004
2 600688
41,495,941.37 4.24
3 600519
39,615,660.19 4.05
4 600303
38,029,007.98 3.88
5 600642
21,537,737.59 2.20
6 600460
21,489,031.61 2.19
7 000039
21,230,342.64 2.17
8 600863
20,293,188.62 2.07
9 600009
20,086,718.90 2.05
10 600011
18,123,373.44 1.85
11 000930
17,702,956.89 1.81
12 600005
16,121,710.46 1.65
13 000983
15,064,320.29 1.54
14 600660
14,202,217.77 1.45
15 000926
13,216,656.30 1.35
16 600694
10,935,509.94 1.12
17 600037
9,696,268.81 0.99
18 600031
9,536,502.06 0.97
19 000012
8,328,802.97 0.85
20 600886
7,562,492.36 0.77
( )
%
1 600050
85,731,846.42 8.75
2 600028
83,839,924.00 8.56
3 000866
65,903,974.57 6.73
4 600688
50,915,553.47 5.20
5 600900
44,576,053.35 4.55
6 000898
33,231,827.18 3.39
7 600009
33,024,990.75 3.37
8 600019
23,912,431.34 2.44
9 000680
22,983,237.66 2.35
10 600205
22,596,454.29 2.31
11 600585
18,213,829.94 1.86
12 600029
15,984,375.35 1.63
13 000400
14,809,318.68 1.51
14 600005
14,418,012.35 1.47
15 000518
14,320,533.55 1.46
16 000060
13,348,191.93 1.36
17 600210
11,771,608.69 1.20
18 600795
11,591,197.21 1.18
19 000063
11,451,521.30 1.17
20 000088
11,241,871.08 1.15 2004
2
( )
758,682,645.65
867,258,438.57
5
( ) %
184,836,537.89 20.13
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
184,836,537.89 20.13
6
( ) %
1 02 16 119,916,750.00 13.06
2 04 (1) 26,189,652.60 2.85
3 03 12 19,504,536.99 2.12
4 04 (5) 9,364,000.00 1.02
5 03 (1) 3,160,500.00 0.34
7
1
2
3
( )
339,179.14
2,162,370.49
2,501,549.63
4
5 2004
31,853 25,115.37
%
367,789,950 45.97
432,210,050 54.03
2004 6 30
%
1
75,900,867 9.49
2
66,825,317 8.35
3
38,433,166 4.80
4 33,279,840 4.16
5
23,366,734 2.92
6
22,929,971 2.87
7
19,999,000 2.50
8
17,976,856 2.25
9
14,066,133 1.76
10
9,643,662 1.21
1
2
3
4 2004
5 2004 4 22 0.08 / 64,000,000.00
6 [1998]29
2004 6 30
% %
%
%
366,541,067.34 23.05 88,663,112.70 51.10 10,000,000.00 2.17 299,570.05 23.40
354,752,258.92 22.31 60,176,060.40 34.69298,000,000.00 64.78 287,378.71 22.45
256,958,828.27 16.16 12,489,596.90 7.20 102,000,000.00 22.18 209,560.69 16.37
166,701,313.12 10.48 0.00 0.00 0.00 0.00 130,445.29 10.19
157,211,185.40 9.88 0.00 0.00 0.00 0.00 123,019.44 9.61
130,409,092.45 8.20 0.00 0.00 0.00 0.00 102,046.26 7.97
118,207,257.71 7.43 12,167,450.60 7.01 50,000,000.00 10.87 96,306.08 7.52
20,358,664.38 1.28 0.00 0.00 0.00 0.00 16,693.61 1.31
19,250,147.36 1.21 0.00 0.00 0.00 0.00 15,063.51 1.18
1,590,389,814.95 100.00 173,496,220.60 100.00 460,000,000.00 100.00 1,280,083.64 100.00
7
2004-2-17
2004-3-23
2004-6-8
1 [2001]11
2
3 2004
4
5
6
2004 8 28
