2004
(2004 )
2004 8 28
1
21
2004
...................................................................................................................3
...................................................................................................................3
...................................................................4
.............................................................................................................5
.............................................................................................................7
........................................................................................................8
......................................................................................................16
......................................................19
......................................................................................20
......................................................................................................20
.................................................................................................21
2
21
2004
, ,
, 2004 8 23 ,
,
,
( )
090002
2003 6 12
546,818,197.62
( )
7088 32
518040
(0755)83183388
(0755)83199588
lihw@dcfund.com
( )
23
100
100036
3
21
2004
(010)68435588
(010)68424181
lifangfei@abchina.com
( )
http://www.dcfund.com.cn
( )
689 19
(021)53599588
( )
2004 1
58,362,322.97
2
0.0866
3
5,531,840.89
4
0.0101
5
552,350,038.51
6
1.0101
7 (%) 8.27
8 (%) 1.95
9 (%) 4.96
( )
a
b
c
dac b d
1 -2.17% 0.27% 0.35% 0.45%-2.52% -0.18%
3 -3.52% 0.40% -1.69% 0.41%-1.83% -0.01%
6 1.95% 0.38% -2.91% 0.35%4.86% 0.03%
4.84% 0.29% -3.75% 0.33%8.59%-0.04%
4.96% 0.28% -4.21% 0.32%9.17%-0.04%
( )
4
21
2004
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
2003-6-12
2003-7-12
2003-8-12
2003-9-12
2003-10-12
2003-11-12
2003-12-12
2004-1-12
2004-2-12
2004-3-12
2004-4-12
2004-5-12
2004-6-12
7 2002
3 2002
1 2004
2004 2002 GDP 9.8% 2003 9.1% 53 1.72
5
21
2004
16.30% 18.77
3.49 5 19.66 6.74
1
2
3
2 2004
2004
6
21
2004
2004 2003
1
2
3
— — 2004 1 1 2004 6 30
7
21
2004
( )
( )
1 2004 6 30 ( )
:
22,004,519.7512,578,192.08
9,987,487.44 0
278,049.56
5(1) 5,574,895.99 5,417,597.98
1,840,000.0033,110.74
90,280,541.5252,213,927.68
59,729,485.2043,260,764.27
874,341,136.58483,011,672.47
864,374,504.67485,123,168.48
5(2)538,367.39
1,004,566,948.67553,532,550.51
:
4,315.92
14,966,064.15168,371.49
24,053.75226.19
677,113.97324,253.97
193,461.1492,643.99
5(4) 14,777.44
5(5)300,000.00577,923.00
16,160,693.011,182,512.00
:
5(6)960,058,456.01546,818,197.62
5(7)33,717,197.41-14,090,340.09
-5,369,397.7619,622,180.98
988,406,255.66552,350,038.51
1,004,566,948.67553,532,550.51
2 2004 ( )
8
21
2004
1 5(8) 41,120,806.31
2 5(9) 15,456,371.50
3
5,607,976.22
4
364,023.99
5
512,851.65
6
59,398.63
7 5(10) 30,120.92
63,151,549.22
1
2,503,282.75
2
715,223.59
3
576,718.50
4 5(11) 994,001.41
5(12) 538,367.39
149,179.94
49,726.04
179,017.02
4,789,226.25
58,362,322.97
-33,676,020.83
24,686,302.14
58,362,322.97
-6,719,025.93
-5,369,397.76
46,273,899.28
5(13) 26,651,718.30
19,622,180.98
3 2004 ( )
988,406,255.66
58,362,322.97
-33,676,020.83
24,686,302.14
40,756,116.84
9
21
2004
13,052,964.51
474,846,917.83
-434,090,800.99
-26,651,718.30
552,350,038.51
( )
1
( ) [2003] 44 2003 6 12 2,152,776,735.13 (2003) 64
( ) 80 20% 1 1
2
1
2
1 1 12 31 2004 1
1 2004 6 30
3
4
5
10
21
2004
a
,
,
b
(a) ;
(b)
(c)
(d) (b) (c) (b) (c) 0.4% 0.4% , 0.8% 0.8% ,
c
/( )
6
7
11
21
2004
8
0.70%
0.20%
(9)
1.00
(10) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(11)
/( ) /( )
(12)
2004 7 1
3
12
21
2004
2002 128 2004 78
1
2 2004 1 1
3 2004 1 1 20%
4 0.2%
4
(1)
(2)
0.70% X 0.70% /
2,503,282.75
(3)
0.20%
X0.20% /
715,223.59
(4)
2004 6 30 12,578,192.08 364,023.99
(5)
79,024,000.00
80,000,000.00
290,000,000.00
121,608.22
5
13
21
2004
(1)
5,401,133.09
16,464.89
5,417,597.98
(2)
2004 6 30 1,208,850.00538,367.39 0.00
(3)
8,953,163.41
-2,111,496.01
6,841,667.40
(4) 14,777.44
(5)
349,179.94
49,726.04
179,017.02
577,923.00
(6)
960,058,456.01
39,150,106.09
452,390,364.48
546,818,197.62
(7)
6,841,667.40
1,663,541.63
-22,595,549.12
-14,090,340.09
(8)
262,496,515.07
258,764,206.29
217,643,399.98
0.00
41,120,806.31
(9)
992,227,564.32
14
21
2004
999,382,920.20
975,198,099.94
8,728,448.76
15,456,371.50
(10)
30,088.68
32.24
30,120.92
(11)
538,367.39
179,017.02
149,179.94
50,460.00
49,726.04
7,918.05
7,780.05
6,254.90
5,298.02
994,001.41
(12)
1,208,850.00
12 2004 6 11 538,367.39
13
/
2004 2 16 0.20 /10 14,735,842.18
2004 5 14 0.20 /10 11,915,876.12
26,651,718.30
6
2000 5 18
[2002]54 2002 5 20
15
21
2004
2004 6 30
2004.06.212004.07.05 2004.07.05 11.42 11.42 2,000 22,840 22,840
2004.06.222004.07.05 2004.07.05 7.03 7.03 2,000 14,060 14,060
2004.06.232004.07.05 2004.07.05 6.12 6.12 1,000 6,120 6,120
2004.06.242004.07.08 2004.07.08 8.63 8.63 2,000 17,260 17,260
2004.06.252004.07.08 2004.07.08 6.62 6.62 4,000 26,480 26,480
2004.06.282004.07.08 2004.07.08 7.50 7.50 4,000 30,000 30,000
2004.06.292004.07.13 2004.07.13 10.43 10.43 2,000 20,860 20,860
2004.06.302004.07.13 2004.07.13 8.55 8.55 3,000 25,650 25,650
2004.06.242004.07.06 2004.07.06 4.20 4.20 7,000 29,400 29,400
2004.06.252004.07.07 2004.07.07 6.40 6.40 4,000 25,600 25,600
218,270 218,270
( )
( ) (%)
52,213,927.68 9.43
483,011,672.47 87.26
12,578,192.08 2.27
5,728,758.28 1.04
( )
(%)
A
0.00 0.00
B
0.00 0.00
C
28,673,932.88 5.19
C0
8,257,402.88 1.49
C1
26,480.00 0.00
C2
0.00 0.00
C3
14,060.00 0.00
C4
42,910.00 0.01
C5
0.00 0.00
C6
20,248,520.00 3.67
C7
84,560.00 0.02
C8
0.00 0.00
C99
0.00 0.00
D 12,419,134.80 2.25
16
21
2004
E
0.00 0.00
F
11,100,000.00 2.01
G
20,860.00 0.00
H
0.00 0.00
I
0.00 0.00
J
0.00 0.00
K
0.00 0.00
L
0.00 0.00
M
0.00 0.00
52,213,927.68 9.45
( )
( ) %
1 000039
1,408,000 20,162,560.00 3.65
2 600009
1,000,000 11,100,000.00 2.01
3 600900
1,000,000 8,480,000.00 1.54
4 000930
1,002,112 8,257,402.88 1.50
5 600795
574,961 3,909,734.80 0.71
6 600022
14,000 85,960.00 0.02
7 002016
4,000 30,000.00 0.01
8 600982
7,000 29,400.00 0.01
9 002015
4,000 26,480.00 0.00
10 002018
3,000 25,650.00 0.00
11 600984
4,000 25,600.00 0.00
12 002011
2,000 22,840.00 0.00
13 002017
2,000 20,860.00 0.00
14 002014
2,000 17,260.00 0.00
15 002012
2,000 14,060.00 0.00
16 002013
1,000 6,120.00 0.00
( )
1 20
( ) (%)
600009
64,745,185.07
6.55
600177
34,620,087.48
3.50
600087
28,939,273.86
2.93
600795
18,694,178.24
1.89
000629
17,149,882.04
1.74
000630
16,702,372.44
1.69
000930
11,647,389.92
1.18
000100
TCL
6,108,840.00
0.62
600991
126,900.00
0.01
600249
125,180.00
0.01
17
21
2004
002005
91,000.00
0.01
600022
89,040.00
0.01
600997
84,000.00
0.01
600114
80,000.00
0.01
600035
66,000.00
0.01
600354
62,480.00
0.01
600992
59,200.00
0.01
600967
57,600.00
0.01
600966
56,000.00
0.01
600325
49,210.00 0.00
2 20
( )
(%)
600009
58,431,890.00
5.91
000039
42,708,656.40
4.32
600177
37,809,037.04
3.83
600087
27,531,650.95
2.79
600900
22,201,384.42
2.25
000629
19,174,678.47
1.94
000630
18,173,373.03
1.84
600795
14,332,324.72
1.45
000100
TCL
12,208,117.61
1.24
000930
2,302,669.50
0.23
600249
152,785.16
0.02
600991
137,258.53
0.01
600444
132,305.75
0.01
600997
130,068.63
0.01
600035
127,456.60
0.01
600114
114,668.84
0.01
002005
111,352.52 0.01
600497
108,161.26
0.01
600387
102,175.94 0.01
600354
94,682.08 0.01
3 201,174,679.05 258,764,206.29
( )
( ) % 139,462,837.72 25.25
146,222,109.58 26.47
5,007,511.78 0.91
192,319,213.39 34.82
18
21
2004
483,011,672.47 87.45
( )
( ) (%)
03 12 68,252,237.72 12.36
04 02 49,389,148.02 8.94
03 26 48,444,704.77 8.77
03 31 48,388,256.79 8.76
04 47,745,600.00 8.64
( )
1
2
3
( )
278,049.56
5,417,597.98
33,110.74
5,728,758.28
4
%
100177
11,597,000.00 2.10
100236
26,600,095.60 4.82
100795
20,206,212.80 3.66
110001
8,197,466.40 1.48
125729
41,753,207.28 7.56
125930
14,327,088.80 2.59
125936
6,886,100.00 1.25
125959
7,248,500.00 1.31
126301 2 12,398,400.00 2.24
( )
18,112 30,190.93
( )
267,688,557.97 48.95%
19
21
2004
279,129,639.65 51.05%
( ) 2,152,776,735.13
( )
960,058,456.01 546,818,197.62 39,150,106.09 452,390,364.48
1
2
3
4 2002 2003 151
2003 2004 6
2004 2 2
5 2004 2 16 10 0.20 2004 5 14 10 0.20
6
1
1 96,258,560.77 37.11%59,672.34 33.34%
2
1 84,504,508.51 32.59%59,672.34 33.33%
3
1 78,570,438.54 30.30%59,672.34 33.33%
259,333,507.82 100.00%179,017.02 100.00%
,
20
21
2004
1
1 696,779,158.70 54.39%368,000,000.00 65.95%
2
1 301,082,145.18 23.50%190,000,000.00 34.05%
3
1 283,284,203.89 22.11% 0.00%
1,281,145,507.77100.00%558,000,000.00 100.00%
( )
1
2
3
4
5
( )
http://www.dcfund.com.cn
2004 8 28
21
21