2004
1
1
(2004)
2004 8 28
2004
2
2
.............................................................................................................3
...................................................................................................................3
...................................................................4
.............................................................................................................5
.............................................................................................................7
........................................................................................................8
......................................................................................................16
......................................................20
......................................................................................................20
......................................................................................................21
2004
3
3
, ,
, 2004 8 23 ,
,
,
( )
500017
( ) 2000 8 15
500,000,000
15
2001 12 19
( )
7088 32
518040
(0755)83183388
(0755)83199588
lihw@dcfund.com
( )
23
2004
4
4
100
100036
(010)68435588
(010)68424181
lifangfei@abchina.com
( )
http://www.dcfund.com.cn
( )
166 36
200120
(021)68870587
( )
( )
1 -4.48% 1.68%
3 -11.66% 1.51%
6 -4.73% 1.98%
1.67% 1.84%
-20.13% 2.14%
-24.26% 2.25%
( )
2004 1
36,379,796.87
2
0.0728
3
-86,292,925.25
4
-0.1726
5
413,707,074.75
6
0.8274
7 (%) 8.06
8 (%) -4.73
9 (%) -24.26
2004
5
5
-40.00%
-30.00%
-20.00%
-10.00%
0.00%
10.00%
2000-8-15
2000-10-13
2000-12-8
2001-2-16
2001-4-13
2001-6-8
2001-8-3
2001-9-28
2001-11-30
2002-1-25
2002-4-5
2002-5-31
2002-7-26
2002-9-20
2002-11-22
2003-1-17
2003-3-21
2003-5-23
2003-7-18
2003-9-12
2003-11-7
2004-1-2
2004-3-5
2004-4-30
2004-6-30
( )
8
( )
1
2004
A
2004 2003
2004
6
6
1 2003 2004 2
4 1700 50
2002 2003
1 2 3 2003
2
2004
7
7
A
2004 1 1 2004 6 30
2004
8
8
( )
( )
1 2004 6 30 ( )
:
7,423,566.55 43,117,799.67
323,179.19
8,061,508.99 2,713,534.51
5(1)
1,090,941.85 948,330.28
5(3)
2,982,097.54 2,982,097.54
327,989,002.69 270,590,232.04
296,301,738.31 297,271,507.44
91,244,725.80 97,883,321.30
93,422,256.99 98,611,845.41
438,791,843.42 418,558,494.53
:
297,691.96
532,459.94 517,686.12
88,743.33 86,281.04
5(4)
503,918.54 389,879.17
5(5)
3,251,031.03 3,251,031.03
5(6) 168,880.00 308,850.46
4,545,032.84 4,851,419.78
500,000,000.00 500,000,000.00
29,509,733.19 -27,409,799.51
-95,262,922.61 -58,883,125.74
:
434,246,810.58 413,707,074.75
438,791,843.42 418,558,494.53
2 2004 ( )
1 5(7) 13,530,434.98 41,574,453.46
2 5(8) 861,536.96 -4,811,723.08
2004
9
9
3
1,343,787.16 1,392,411.33
4
327,029.92 300,532.25
5
1,224,518.70 2,128,422.63
6
7 5(9) 14,901.59 40,775.88
17,302,209.31 40,624,872.47
1
2,886,240.07 3,376,565.12
2
481,083.30 562,847.14
3
20,284.00 88,166.41
4 5(10) 225,728.41 217,496.93
29,752.78 29,835.26
148,767.52 149,179.94
29,752.78 29,835.26
3,613,335.78 4,245,075.60
13,688,873.53 36,379,796.87
31,521,698.33 -56,919,532.70
45,210,571.86 -20,539,735.83
13,688,873.53 36,379,796.87
-113,570,676.48 -95,262,922.61
-99,881,802.95 -58,883,125.74
-99,881,802.95 -58,883,125.74
3 2004 ( )
361,667,309.49 434,246,810.58
13,688,873.53 36,379,796.87
31,521,698.33 -56,919,532.70
45,210,571.86 -20,539,735.83
406,877,881.35 413,707,074.75
( )
1
( )
2004
10
10
[2000]21 [2000]6 [2000]32 2000 6 19 2000 8 11 2000 6 22 2000 8 15 1992 4 1 2002 3 30 372,874,343
[2001]27 ( ) [2001]202 2001 12 19
2002 3 8 372,874,343 500,000,000 5 2007 3 30 2002 3 25
A
2
1
2
1 1 12 31 2004 1
1 2004 6 30
3
4
5
2004
11
11
6
7
8
1.5% 20%
0.25%
9
90%
3
1998 55 2001 61 2004 78
1
2004
12
12
2 2004 1 1
3 2004 1 1 20%
4 0.2%
4
(1)
( )
( )
(2)
22,646,846.11154,245,394.78
2.06% 12.55%
37,302,600.0033,725,657.90
18.18% 19.96%
0.00 0.00
0.00 0.00
18,196.72126,172.21
2.07% 12.78%
435,324,239.33198,301,363.84
39.61% 16.14%
9,770,436.525,604,897.80
4.76% 3.32%
0.00 0.00
0.00 0.00
340,648.90155,174.41
38.69% 15.72%
(3)
1.5%
2004
13
13
X 1.5% /
3,376,565.12 2,886,240.07
(4)
0.25%
0.25% /
562,847.14 481,083.30
(5)
2004 6 30 43,117,799.67 300,532.25 327,029.92
(6)
20,000,000.00 0.00
8,169.86 0.00
5
(1)
932,327.39
16,002.89
948,330.28
(2)
-26,681,275.40
-728,524.11
-27,409,799.51
(3)
(a) 2,895,599.16
(b) 86,498.38
2,982,097.54
(a) 2000 6 22 2004 6 30 2,856,690.01 38,909.15
2004
14
14
(b)
(4)
269,948.56
65,348.44
36,385.45
18,196.72
389,879.17
(5)
(3(a)) 2,895,599.16
(3(b)) 86,498.38
235,358.58
33,574.91
3,251,031.03
(6)
149,179.94
100,000.00
29,835.26
29,835.26
308,850.46
(7)
591,148,166.48
578,103,984.76
536,046,406.18
483,125.12
41,574,453.46
(8)
102,231,816.46
103,714,199.48
107,038,353.65
1,487,568.91
-4,811,723.08
(9)
30,459.17
10,316.71
40,775.88
2004
15
15
(10)
149,179.94
29,835.26
29 835.26
812.65
7,833.82
6,113.82
720.00
1,000.00
217,496.93
6
2000 5 18
[2002]54 2002 5 20
2004 6 30
2004.06.21 2004.07.05 2004.07.05 11.42 11.42 11,000 125,620125,620
2004.06.22 2004.07.05 2004.07.05 7.03 7.03 10,000 70,300 70,300
2004.06.23 2004.07.05 2004.07.05 6.12 6.12 8,000 48,960 48,960
2004.06.24 2004.07.08 2004.07.08 8.63 8.63 8,000 69,040 69,040
2004.06.25 2004.07.08 2004.07.08 6.62 6.62 7,000 46,340 46,340
2004.06.28 2004.07.08 2004.07.08 7.50 7.50 8,000 60,000 60,000
2004.06.29 2004.07.13 2004.07.13 10.43 10.43 10,000 104,300104,300
2004.06.30 2004.07.13 2004.07.13 8.55 8.55 7,000 59,850 59,850
2004.06.24 2004.07.06 2004.07.06 4.20 4.20 19,000 79,800 79,800
2004.06.25 2004.07.07 2004.07.07 6.40 6.40 14,000 89,600 89,600
753,810753,810
2004
16
16
( )
( ) (%)
270,590,232.04 64.65
97,883,321.30 23.39
43,117,799.67 10.30
6,967,141.52
1.66
( )
(%)
A
0.00 0.00
B
3,096,000.00 0.75
C
127,210,778.18 30.75
C0
5,910,240.26 1.43
C1
5,577,486.00 1.35
C2
0.00 0.00
C3
70,300.00 0.02
C4
15,055,844.31 3.64
C5
0.00 0.00
C6
24,136,388.79 5.83
C7
56,731,253.25 13.71
C8
8,084,243.32 1.95
C99
11,645,022.25 2.81
D 2,626,135.52 0.63
E
0.00 0.00
F
70,033,408.88 16.93
G
13,097,328.56 3.17
H
7,006,824.00 1.69
I
18,422,618.20 4.45
J
16,675,008.70 4.03
K
12,422,130.00 3.00
L
0.00 0.00
M
0.00 0.00
270,590,232.04 65.41
( )
( )
( )
%
1 600036
2,164,820 18,422,618.20 4.45
2 000550
2,530,914 17,640,470.58 4.26
2004
17
17
3 000002
3,403,063 16,675,008.70 4.03
4 600104
1,702,685 14,660,117.85 3.54
5 600012
2,550,855 13,851,142.65 3.35
6 000527
1,790,126 13,730,266.42 3.32
7 000069
2,084,250 12,422,130.00 3.00
8 000022
664,980 12,421,826.40 3.00
9 600210
2,305,945 11,645,022.25 2.81
10 000089
1,000,000 10,350,000.00 2.50
11 600002
999,937 9,859,378.82 2.38
12 000800
1,539,920 9,655,298.40 2.33
13 000088
426,323 9,200,050.34 2.22
14 600717
809,873 9,151,564.90 2.21
15 600415
324,390 7,006,824.00 1.69
16 600019
1,100,000 6,908,000.00 1.67
17 600029
1,500,000 6,495,000.00 1.57
18 600296
1,045,285 6,094,011.55 1.47
19 600273
1,154,380 5,425,586.00 1.31
20 600050
1,499,972 5,219,902.56 1.26
21 000021
439,800 5,158,854.00 1.25
22 600135
479,451 4,789,715.49 1.16
23 000930
569,900 4,695,976.00 1.14
24 600020
566,053 4,290,681.74 1.04
25 600270
482,841 4,273,142.85 1.03
26 000999
711,518 4,155,265.12 1.00
27 000012
405,819 3,944,560.68 0.95
28 600085
214,230 3,928,978.20 0.95
29 600595
594,927 3,527,917.11 0.85
30 000039
231,501 3,345,189.45 0.81
31 600348
300,000 3,096,000.00 0.75
32 600406
170,200 2,614,272.00 0.63
33 600900
282,352 2,402,815.52 0.58
34 600573
163,567 1,108,984.26 0.27
35 000927
134,000 720,920.00 0.17
36 600022
51,000 316,710.00 0.08
37 600143
16,000 230,400.00 0.06
38 600995
12,000 143,520.00 0.03
39 002011
11,000 125,620.00 0.03
40 600981
13,000 105,560.00 0.03
41 600962
14,000 105,280.00 0.03
42 002017
10,000 104,300.00 0.03
43 600984
14,000 89,600.00 0.02
44 600982
19,000 79,800.00 0.02
45 002012
10,000 70,300.00 0.02
2004
18
18
46 002014
8,000 69,040.00 0.02
47 002016
8,000 60,000.00 0.00
48 002018
7,000 59,850.00 0.01
49 002013
8,000 48,960.00 0.01
50 002010
3,000 47,460.00 0.01
51 002015
7,000 46,340.00 0.01
( )
1 2%
( )
(%)
600050
37,218,366.11
8.57
000550
35,368,111.95
8.14
600029
34,600,432.32
7.97
600028
25,993,370.24
5.99
000999
20,167,198.91
4.64
600036
19,186,412.31
4.42
000069
17,928,176.98
4.13
600597
17,925,424.37
4.13
000527
16,880,163.72
3.89
000100
TCL
15,551,108.67
3.58
600296
14,156,718.40
3.26
600663
13,485,230.82
3.11
600012
13,417,521.28
3.09
600415
12,782,458.65
2.94
000031
12,399,428.89
2.86
000002
11,864,968.92
2.73
600717
11,442,775.07
2.64
600135
11,300,330.13
2.60
000089
11,063,987.48
2.55
000070
10,319,113.50 2.38
600595
9,919,201.49
2.28
600812
9,876,244.88
2.27
600085
9,533,906.67
2.20
600002
8,907,894.59
2.05
2 2%
( )
(%)
600050
38,467,764.84
8.86
600597
30,414,468.04
7.00
600036
29,461,674.58
6.78
000039
28,656,045.23
6.60
600028
25,988,747.83
5.98
600029
25,624,590.62
5.90
000800
24,888,437.98
5.73
2004
19
19
600688
24,352,657.62
5.61
000858
21,999,569.77
5.07
600795
19,935,891.38
4.59
000550
19,800,500.20
4.56
000927
18,744,289.32
4.32
600900
17,819,914.54
4.10
000100
TCL
17,315,021.68
3.99
000031
13,425,107.58
3.09
600362
12,804,549.01
2.95
600663
12,362,933.27
2.85
000002
12,348,958.32
2.84
000999
11,963,577.57
2.76
600812
11,243,259.45
2.59
000070
10,511,982.59
2.42
600104
8,827,133.29
2.03
3 537,016,175.31 578,103,984.76
( )
( ) % 87,879,000.00 21.24
0 0.00
0 0.00
10,004,321.30 2.42
97,883,321.30 23.66
( )
(%)
04 58,446,000.00 14.13
02 11 19,926,000.00 4.82
10,004,321.30 2.42
20 9,507,000.00 2.30
( )
1
2
3
( )
323,179.19
2,713,534.51
2004
20
20
948,330.28
2,982,097.54
6,967,141.52
( )
38,758 12,900.56
144,773,857 28.95
355,226,143 71.05
1
37,345,500 7.47%
2
33,801,950 6.76%
3
26,652,473 5.33%
4
7,999,995 1.60%
5
7,928,035 1.59%
6
7,178,730 1.44%
7
6,641,980 1.33%
8
4,800,000 0.96%
9
3,953,000 0.79%
10
3,380,555 0.68%
1
2
3
4 2002 2003 151
2003 2004 6
2004 2 2
2004
21
21
5
:
1
1 243,048,239.74 22.12% 198,546.05 22.55%
2
1 31,396,503.26 2.86% 24,568.23 2.79%
3
1 435,324,239.33 39.61% 340,648.90 38.69%
4
1 22,646,846.11 2.06% 18,196.72 2.07%
5
1 270,004,878.46 24.57% 219,989.37 24.99%
6
1 96,592,245.33 8.78% 78,474.16 8.91%
1,099,012,952.23 100.00%880,423.43 100.00%
,
:
1
1 80,428,698.55 39.21% 60,000,000.00 46.15%
2
1 9,770,436.52 4.76%
3
1 37,302,600.00 18.18%
4
1 4,932,904.00 2.40% 70,000,000.00 53.85%
5
1 72,730,548.60 35.45%
205,165,187.67 100.00%130,000,000.00 100.00%
( )
1
2
3
4
5
( )
http://www.dcfund.com.cn
2004 8 28
