2004
1
1
2004
, ,
, 2004 8 23 ,
,
,
( )
500017
( ) 2000 8 15
500,000,000
15
2001 12 19
( )
2004
2
2
(0755)83183388
(0755)83199588
lihw@dcfund.com
( )
(010)68435588
(010)68424181
lifangfei@abchina.com
( ) http://www.dcfund.com.cn
( )
( )
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
-0.1726
4
413,707,074.75
5
0.8274
6 (%) -4.73
2004
3
3
-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
4
4
1 2003 2004 2
4 1700 50
2002 2003
1 2 3 2003
2
2004
5
5
A
2004 1 1 2004 6 30
2004
6
6
( )
( )
1 2004 6 30 ( )
:
7,423,566.55 43,117,799.67
323,179.19
8,061,508.99 2,713,534.51
1,090,941.85 948,330.28
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
503,918.54 389,879.17
3,251,031.03 3,251,031.03
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
438,791,843.42418,558,494.53
2 2004 ( )
1 13,530,434.98 41,574,453.46
2 861,536.96 -4,811,723.08
3 1,343,787.16 1,392,411.33
2004
7
7
4 327,029.92 300,532.25
5 1,224,518.70 2,128,422.63
6
7 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
4 225,728.41 217,496.93
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
1
2004
8
8
2
1 1 12 31 2004 1
1 2004 6 30
3
4
5
6
7
8
2004
9
9
1.5% 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)
( )
( )
(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
2004
10
10
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% 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
4
2000 5 18
2004
11
11
[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
( )
( ) (%)
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
2004
12
12
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
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
http://www.dcfund.com.cn
( )
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
2004
13
13
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
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
2004
14
14
( )
( ) % 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
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
2004
15
15
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
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%
2004
16
16
,
:
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%
2004 8 28
