2004-8-28
1
2004 8 25
2
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................21
..................................................................................21
..................................................................................24
3
( )
500002
1999 4 8
20
15
1999 4 20
,
200 4104
8 8 100005
010-65188866 2609
010-65182266
xuxin@harvestasset.com
( )
25
4
25 100032
100032
010 67597646
010 66212638
: huangxiulian/zh/ccb@ccb.cn
( )
www.harvestasset.com
8 8
( )
166 36
( )
231,398,213.65
0.1157
24,459,684.08
0.0122
2,024,459,684.08
1.0122
10.25%
-5.60%
51.44%
( ) 2004 6 30
1
-7.69%1.94%
-15.77%1.63%
-5.60%2.30%
5
5.56%1.94%
-11.43%2.08%
51.44%2.17%
2
-40%
0%
40%
80%
120%
99-4-9
99-8-9
99-12-9
00-4-9
00-8-9
00-12-9
01-4-9
01-8-9
01-12-9
02-4-9
02-8-9
02-12-9
03-4-9
03-8-9
03-12-9
04-4-9
[1999]5 1999 3 25
, ,
6
141 76 54.0
5 1999 2004
2
5 10% 10%
1
( )
7
??
QDII
8
2
(1)
(2)
(3)
(4)
(5)
" "
9
2004 8 11
2004 6 30 2003 12 31
2,591,081.39 71,356,668.70
1,259,582.80 612,283.46
1,424,370.58 1,126,414.92
4(1) 3,165,469.67 8,187,034.53
1,609,994,322.34 1,627,538,722.17
1,776,415,359.68 1,427,671,993.87
413,541,700.00 441,401,604.40
413,810,401.28 456,421,136.75
2,031,976,526.78 2,150,222,728.18
1,560,900.93
2,569,070.90 2,633,431.57 10
428,178.50 438,905.26
4(3) 1,661,123.49 1,178,206.89
4(4) 968,829.46 968,829.46
4(5) 328,739.42 404,950.00
7,516,842.70 5,624,323.18
2,000,000,000.00 2,000,000,000.00
/( ) 4(2) -166,689,738.62 184,847,195.95
191,149,422.70 -40,248,790.95
2,024,459,684.08 2,144,598,405.00
(2004 ) 1.0122
(2003 ) 1.0723
2,031,976,526.78 2,150,222,728.18
( )
2004
2003
4(6) 254,293,095.78 -26,299,071.53
4(7) -25,872,253.09 532,865.34
7,886,171.14 11,760,707.88
682,524.52 1,062,875.70
16,377,155.94 8,077,694.04
149,439.74
4(8) 154,197.26 64,852.96
253,520,891.55 -4,650,635.87
16,905,660.17 14,021,917.19
2,817,610.07 2,336,986.15
2,141,065.17 112,547.95
4(9) 258 342.49 328,138.43
149,178.12 232,268.38
49,726.04 49,588.57
22,122,677.90 16,799,589.72
231,398,213.65 -21,450,225.59
/( )
-351,536,934.57 183,792,653.34
11
-120,138,720.92 162,342,427.75
231,398,213.65 -21,450,225.59
/
-40,248,790.95 -50,181,046.35
191,149,422.70 -71,631,271.94
/
191,149,422.70 -71,631,271.94
( )
2004
2003
/
2,144,598,405.00 1,755,485,024.43
/
231,398,213.65 -21,450,225.59
/( )
-351,536,934.57 183,792,653.34
-120,138,720.92 162,342,427.75
/
/
2,024,459,684.08 1,917,827,452.18
1
2004 7 1
2
3
(a)
12
(b)
2004 1 6
273,519,540.81 5.74% 48,137,968.30 7.07% 100,000,000.00 6.56% 222,791.15 5.82%
92,360,269.01 1.94% 0 0.00% 0 0.00% 75,735.62 1.98%
221,253,760.28 4.64% 0 0.00% 0 0.00% 173,133.02 4.52%
2003 1 6
140,102,412.90 3.39% 93,021,215.70 21.71% 0 0.00% 114,885.02 3.43%
81,487,826.18 1.97% 30,684,046.40 7.16% 0 0.00% 66,495.86 1.98%
116,773,000.87 2.83% 6,223,960.00 1.45% 0 0.00% 91,376.68 2.73%
(c)
1.5% x1.5% /
16,905,660.17 (2003
13
14,021,917.19 )
(d)
0.25%
x0.25% /
2,817,610.07 (2003
2,336,986.15 )
(e)
2004 6 30 2,591,081.39 (2003 6 30 38,335,014.19 )
682,524.52 (2003 1,010,164.4 )
(f)
2004 2003
180,000,000 250,000,000
63,024.66 112,547.95
4
1
2004 6 30
3 097 886.32
67 583.35
3. 165 469.67
2
2004 6 30
-166,421,037.34
-268,701.28
-166,689,738.62
14
3
2004 6 30
63,489.06
75,735.62
200,691.41
409,869.06
74,121.39
105,933.28
152,443.36
310,908.00
94,002.74
173,929.57
1,661,123.49
4
2004 6 30
968 829.46
968 829.46
5
2004 6 30
249,178.12
49,726.04
29,835.26
6
2004
2,369,827,247.95
2,113,544,427.13
254,293,095.78
7
2004
410,137,957.18
427,111,304.1
8,898,906.17
-25,872,253.09
15
8
2004
106,353.36
46,258.90
1,585.00
154,197.26
9
2004
149 178.12
49 726.04
8 483.33
29 835.26
21 119.74
258,342.49
10
5
2000 5 18
[2002]54 2002 5 20
2004 6 30
04-07-06 33000 138600 138600
04-07-07 23000 147200 147200
16
04-07-05 13000 148460 148460
04-07-05 14000 98420 98420
04-07-05 7000 42840 42840
04-07-08 8000 69040 69040
04-07-08 7000 46340 46340
04-07-08 9000 67500 67500
04-07-13 9000 93870 93870
04-07-13 7000 59850 59850
04-07-05 1202424 7671465.12 7911949.92
8,583,585.12 8,824,069.92
( )
%
2,591,081.39 0.13%
1,609,994,322.3479.23%
413,541,700.0020.35%
5,849,423.05 0.29%
2,031,976,526.78 100 ( )
%
A
364,200.00
0.02%
B
187,574,611.72
9.27%
C
896,763,226.70
44.30%
C0
20,332,460.00
1.00%
C1
46,340.00
0.00%
C2
----
C3
102,859,972.70
5.08%
C4
222,340,356.41
10.98%
C5
11,193,085.71
0.55%
C6
319,507,566.14
15.78%
C7
158,900,424.30
7.85%
C8
61,583,021.44
3.04%
C99
----
D
169,893,480.24
8.39%
E
9,833,974.08
0.49%
F
173,812,168.34
8.59%
G
62,093,845.97
3.07%
H
58,450,832.00
2.89% 17
I
----
J
36,286,300.85
1.79%
K
8,551,782.29
0.42%
L
----
M
6,369,900.15
0.31%
1,609,994,322.34
79.54%
( )
2004 06 30
, , , .
%
1 600028
35,182,921.00 169,581,679.22 8.38%
2 000825
23,231,100.00 104,307,639.00 5.15%
3 600019
16,104,950.00 101,139,086.00 5.00%
4 000488
10,015,813.00 99,156,548.70 4.90%
5 600795
14,107,395.00 95,507,064.15 4.72%
6 600808
17,463,808.00 80,682,792.96 3.99%
7 000088
3,544,800.00 76,496,784.00 3.78%
8 000822
9,356,725.00 70,549,706.50 3.48%
9 600104
8,000,000.00 68,880,000.00 3.40%
10 600500
7,900,000.00 56,169,000.00 2.77%
11 600096
3,513,584.00 41,495,427.04 2.05%
12 000625
4,341,180.00 38,810,149.20 1.92%
13 000027
4,000,000.00 37,000,000.00 1.83%
14 000066
3,105,121.00 34,932,611.25 1.73%
15 000153
3,591,741.00 33,115,852.02 1.64%
16 600386
2,696,107.00 32,407,206.14 1.60%
17 600011
3,164,027.00 30,469,580.01 1.51%
18 600009
2,500,000.00 27,900,000.00 1.38%
19 000031
3,617,463.00 26,950,099.35 1.33%
20 000659
3,735,621.00 26,261,415.63 1.30%
21 600071
3,787,882.00 23,484,868.40 1.16%
22 000513
3,082,577.00 22,996,024.42 1.14%
23 600018
1,584,648.00 19,887,332.40 0.98%
24 600005
2,902,424.00 19,097,949.92 0.94%
25 600288
1,925,224.00 18,347,384.72 0.91%
26 000858
2,942,000.00 18,034,460.00 0.89%
27 000912
3,103,432.00 17,689,562.40 0.87%
28 000089
1,654,188.00 17,120,845.80 0.85%
29 600609
4,008,688.00 16,475,707.68 0.81%
30 600074
2,374,611.00 14,841,318.75 0.73% 18
31 000755
3,124,325.00 14,528,111.25 0.72%
32 000968
1,760,450.00 13,220,979.50 0.65%
33 600362
1,566,985.00 11,297,961.85 0.56%
34 000400
1,092,014.00 10,843,699.02 0.54%
35 600266
1,217,076.00 9,833,974.08 0.49%
36 000949
1,532,639.00 8,751,368.69 0.43%
37 600289
700,400.00 8,719,980.00 0.43%
38 600707
1,037,277.00 8,536,789.71 0.42%
39 600803
1,400,361.00 8,262,129.90 0.41%
40 600322
1,583,950.00 7,919,750.00 0.39%
41 000637
772,739.00 7,124,653.58 0.35%
42 000939
700,231.00 6,778,236.08 0.33%
43 600688
1,105,411.00 6,731,952.99 0.33%
44 000011 ST 1,369,871.00 6,369,900.15 0.31%
45 000520
1,009,429.00 5,975,819.68 0.30%
46 600521
383,940.00 5,471,145.00 0.27%
47 600741
1,074,683.00 4,975,782.29 0.25%
48 600508
350,000.00 3,654,000.00 0.18%
49 000069
600,000.00 3,576,000.00 0.18%
50 600187
823,800.00 3,031,584.00 0.15%
51 000070
373,600.00 2,656,296.00 0.13%
52 600529
312,083.00 2,580,926.41 0.13%
53 600300
300,000.00 2,298,000.00 0.11%
54 600785
291,050.00 2,281,832.00 0.11%
55 000511
296,950.00 1,416,451.50 0.07%
56 600997
98,000.00 937,860.00 0.05%
57 600966
57,000.00 573,420.00 0.03%
58 600992
53,000.00 401,210.00 0.02%
59 600598
60,000.00 364,200.00 0.02%
60 000983
17,300.00 180,093.00 0.01%
61 002011
13,000.00 148,460.00 0.01%
62 600984
23,000.00 147,200.00 0.01%
63 600982
33,000.00 138,600.00 0.01%
64 002012
14,000.00 98,420.00 0.00%
65 002017
9,000.00 93,870.00 0.00%
66 002014
8,000.00 69,040.00 0.00%
67 002016
9,000.00 67,500.00 0.00%
68 002018
7,000.00 59,850.00 0.00%
69 002015
7,000.00 46,340.00 0.00%
70 002013
7,000.00 42,840.00 0.00%
1,609,994,322.34 79.53% 19
( )
1. 2%
20
(%)
1 600028
136,347,825.79
6.36
2 600808
129,097,869.88
6.02
3 600795
121,873,756.50
5.68
4 600104
114,411,362.91
5.33
5 600019
108,641,020.83
5.07
6 600036
103,983,472.38
4.85
7 000822
91,484,577.08
4.27
8 000550
91,425,866.93
4.26
9 600000
87,595,258.56
4.08
10 000488
79,997,244.84
3.73
11 600500
65,646,273.28
3.06
12 000825
53,893,422.72
2.51
13 000625
53,435,587.27
2.49
14 000031
53,111,220.35
2.48
15 600016
51,559,487.23
2.40
16 000027
49,464,809.99
2.31
17 600096
42,426,334.11
1.98
18 000066
41,029,676.90
1.91
19 600018
37,853,156.50
1.77
20 600074
34,311,381.46
1.60
20
(%)
1 600050
212,462,673.75
9.91
2 600036
168,619,891.16
7.86
3 600000
133,012,980.51
6.20
4 000898
109,575,154.71
5.11
5 600900
90,049,414.40
4.20
6 600028
89,757,105.97
4.19
7 600016
77,698,769.88
3.62
8 000983
74,585,647.78
3.48
9 600597
73,047,799.76
3.41
10 000550
60,846,711.13
2.84
11 600642
60,606,511.05
2.83
12 000858
57,194,370.76
2.67
13 600808
54,597,240.14
2.55
14 000088
50,628,261.72
2.36
20
15 000758
47,291,695.57
2.21
16 600018
44,952,743.07
2.10
17 600085
42,495,737.95
1.98
18 000825
41,855,157.20
1.95
19 600104
36,475,222.00
1.70
20 000400
36,261,934.80
1.69
2.
2,462,287,792.94
2,369,827,247.95
( )
363,265,700.00
17.94%
- 0. 00%
- 0. 00%
50,276,000.00
2.48%
- 0. 00%
413,541,700.00 20.42%
( )
1
04
133,451,700.00
6.59%
2
00 12
50,675,000.00
2.50%
3
2001 5
50,530,000.00
2.50%
4 2000 (1) 50,000,000.00 2.47%
5 2004 1 48,825,000.00 2.41%
( )
1
2
3
( )
1,259,582.80
1,424,370.58
3,165.469.67
5,849,423.05 21
4
102538
/ 19505
958,455,685
47.92%
1,041,544,315
52.08%
/
1
193,391,990 9.67%
2
188,086,910 9.40%
3
160,497,696 8.02%
4
156,516,302 7.83%
5 62,873,905 3.14%
6
34,837,7211.74%
7
19,470,203 0.97%
8
13,872,900 0.69%
9
13,057,601 0.65%
10
10,829,900 0.54%
( )
1 2004 6 25 2003 ( 2003 129 ) 2003 ( 2003 129 )
22
2 2004 4 6
2004 6 10 11 12 CHINA DAILY
1
2
3
4
5
2 1 1
1 1 2 1 1 1 1 1 1
2004
23
( )
788,604,881.02 633,968.2916.54% 16.55%
689,937,172.81 539,882.2314.47% 14.11%
627,236,281.23 511,401.4313.15% 13.36%
544,774,703.62 426,292.4611.42% 11.14%
449,724,154.32 364,846.74 9.43% 9.53%
432,408,622.61 349,274.32 9.07% 9.13%
405,220,421.12 331,340.91 8.50% 8.66%
273,519,540.81 222,791.15 5.74% 5.82%
221,253,760.28 173,133.02 4.64% 4.52%
129,514,926.14 104,767.09 2.72% 2.74%
114,684,255.38 94,002.74 2.40% 2.46%
92,360,269.01 75,735.62 1.94% 1.98%
4,769,238,988.353,827,436.00100% 100%
2004
( )
439,877,545.90 64.62%
65,635,252.60 9.64%
48,137,968.30 7.07%
39,541,791.10 5.81%
32,554,339.00 4.78%
22,104,414.40 3.25%
14,562,742.30 2.14%
14,545,599.40 2.14%
3,767,157.00 0.55%
680,726,810.00 100.00%
2004 :
( )
600,900,000.00 39.43%
392,300,000.00 25.74%
227,000,000.00 14.90%
110,000,000.00 7.22%
100,000,000.00 6.56%
93,600,000.00 6.15%
1,523,800,000.00 100%
24
1
2
3
4
5
8 8
1 8:30-11:30,13:00-17:30
2 http://www.harvestasset.com
95105866 010-65185566 E-mail:service@harvestasset.com
2004 8 28
