1
2004
2004 , ,
, 2004 8 25 ,
,
,
2004 1 1 2004 6 30
, ,
2004
1
27
( )
500039
1992 12 1
1992 12 1 2007 11 30 15
2001 8 1
2004 6 30 5
( )
1
2
3
1
2
3
2004
2
27
4
5
4
5
( )
liym@csfunds.com.cn
http://www.csfunds.com.cn
8 22
010-64689198-651
010-64689471
( )
lifangfei@abchina.com
http://www.abchina.com
010 68424199
010 68424181
1 http://www.csfunds.com.cn
2
2004
3
27
1
2004
2004 6 30
42,325,429.46
0.0847 /
-0.0182 /
490,897,124.03
0.9818 /
-3.60%
2
(1)
1 2
-7.14% 0.0140
-13.23% 0.0152
-3.60% 0.0213
3.27% 0.0177
-9.47% 0.0167
6.60% 0.0190
:
2
-16%
-8%
0%
8%
16%
24%
32%
2000 10 20 2001 10 20 2002 10 20 2003 10 20
2004
4
27
1
1999 6 1999 3 8000
2002 7 1 2002 12
2
1966 2 1995 LIMGUIRG MBA 1997 2003
2004
1
2004
5
27
2
3
4
2004
2004
1
2
3
2004
6
27
400 2000
+
( )
2004
7
27
2004 1 1 2004 6 30
2004 8 18
2004
8
27
2004-06-30 2003-12-31
4 4,646,775.9411,026,639.91
5
6 385,936.90 750,000.00
7 35,263.64 3,884,315.26
8 1,732,480.92 1,364,192.36
9 30,000.00 30,000.00
10 384,533,624.16 389,782,574.20
427,564,788.35 375,118,949.63
10 102,857,695.48 104,706,811.58
107,207,617.19 106,065,544.92
494,221,777.04 511,544,533.31
11 1,214,693.83
628,432.50 637,883.15
104,738.71 106,313.87
12
725,493.85 915,468.87
13 439,955.72 439,955.72
14 211,338.40 187,240.00
3,324,653.01 2,286,861.61
500,000,000.00500,000,000.00
/() 10 -47,381,085.90 13,304,891.23
/()
38,278,209.93 -4,047,219.53
490,897,124.03 509,257,671.70
494,221,777.04 511,544,533.31
2004
9
27
2004 2003
15 42,320,694.40 -12,771,945.77
15 -795,515.84 -61,691.71
1,575,293.28 1,812,405.40
182,609.86 552,601.20
4,157,546.29 2,040,587.89
3,600.00 13,120.00
41,992.03 25,632.05
47,486,220.02 -8,389,290.94
16 4,059,814.02 3,508,910.44
16 676,635.61 584,818.28
223,637.01 66,521.88
17 200,703.92 241,283.87
29,835.26 29,752.78
129,179.94 158,684.51
32,323.20 29,752.78
5,160,790.56 4,401,534.47
/( )
42,325,429.46 -12,790,825.41
-60,685,977.13 49,696,644.57
-18,360,547.67 36,905,819.16
2004
10
27
2004 2003
/( )
42,325,429.46 -12,790,825.41
-4,047,219.53-7,808,200.17
38,278,209.93 -20,599,025.58
18
38,278,209.93 -20,599,025.58
2004 2003
509,257,671.70438,455,572.67
/() 42,325,429.46-12,790,825.41
/() -60,685,977.1349,696,644.57
-18,360,547.67 36,905,819.16
490,897,124.03475,361,391.83
2004
11
27
( )
1
( ) ( ) ( ) [2000]41 [2001]21 2000 10 20 1992 12 1 2002 11 30 2
( ) [2001]103 2001 8 1
2001 9 4 2 5 5 2007 11 30 2001 9 24
2001 10 16
2
3
1
2004
12
27
1 1 12 31
2
3
4
5
6
2004
13
27
/( )
7
8
1.5% 20%
9
0.25%
10
2004
14
27
11
1.00
12
90%
13
[1998]55 [2001]61 [2004]78
(1)
(2) 2004
(3) 2004 20%
(4) 0.2%
4.
5.
[2003]34 2003 8 4
6.
2004
15
27
7.
2004-6-30 2003-12-31
35,263.64607,425.94
3,276,889.32
35,263.64 3,884,315.26
8.
2004-06-30 2003-12-31
9,787.95 13,038.73
2,806.18 419.83
1,719,886.791,350,733.80
1,732,480.92 1,364,192.36
9.
2004-06-30 2003-12-31
30,000.0030,000.00
30,000.0030,000.00
10. /( )
2004 6 30 2003 12 31
-43,031,164.19 14,663,624.57
-4,349,921.71 -1,358,733.34
-47,381,085.90 13,304,891.23
2004
16
27
11.
2004-06-30 2003-12-31
1,214,693.83
12.
2004-6-30 2003-12-31
60,773.03
60,773.03
52,122.41
120,189.37
223,569.50
34,051.30
181,280.35
184,515.48
35,703.19
74,474.74
89,759.86
128,950.06
312,514.89
82,285.51
725,493.85
915,468.87
13.
2004-6-30 2003-12-31
189,955.72189,955.72
250,000.00250,000.00
439,955.72439,955.72
14.
2004-06-30 2003-12-31
32,323.20 60,000.00
29,835.26
149,179.94120,000.00
7,240.00
211,338.40187,240.00
2004
17
27
15.
2004
42,320,694.40 610,549.47 723,353,495.63735,552,716.97680,422,251.76 -
-795,515.84 - 8,602,239.88 8,582,127.60 9,377,213.30 20,542.42
2003
-12,771,945.77 368,319.87 438,047,751.24 445,103,634.78 450,451,377.14
-
-61,691.71 -
133,857,905.56
131,886,255.40 131,833,872.69
2,085,724.58
16.
1.
2.
2004 2003
157,701,271.60 10.94% 111,392,283.54 13.65%
255,672,774.39 17.73% - -
2004
18
27
2004 2003
3,003,000.00 15.72%
40,460,801.70 20.10%
--- -
2004 2003
86,100,000.00 22.53% - -
30,000,000.00 7.85% - -
2004 2003
128,424.29 11.00% 90,946.67 13.83%
209,351.65 17.93% - -
3.
(1)
1.5%
1.5% /
4,059,814.02 (2003 3,508,910.44 )
(2)
0.25%
2004
19
27
0.25% /
676,636.61 (2003 584,818.28
)
(3)
2004 6 30 4,646,775.94 182,609.86
2003 8 4
4.
17.
2004 2003
129,179.94158,684.51
29,835.2629,752.78
32,323.2029,752.78
2,000.00 11,900.75
2,894.63 819.05
8,000.00
4,470.892,374.00
200,703.92 241,283.87
18.
19.
2000 5 18
2004
20
27
[2003]54 2003 5 20
2004 6 30
( ) ( )
/ 13,000 91,390.00 91,390.00
2004-7-5
13,000 112,190.00 112,190.00
2004-7-8
6,000 39,720.00 39,720.00
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
24,000 153,600.00 153,600.00
2004-7-7
618,120.00 618,120.00
21.
22.
22.
2004
21
27
1 2004 6 30
384,533,624.16 77.81%
102,857,695.48 20.81%
4,646,775.94 0.94%
2,183,681.46 0.44%
494,221,777.04 100.00%
2 2004 6 30
1
0.000.00%
2
20,316,055.44 4.14%
3
167,969,956.73 34.22%
3,934,436.00 0.80%
39,720.00 0.01%
0.000.00%
91,390.00 0.02%
56,240,683.21 11.45%
2,003,394.00 0.41%
96,405,435.05 19.65%
9,254,898.47 1.88%
0.000.00%
0.000.00%
4
42,923,097.25 8.74%
5
0.000.00%
6
68,963,872.44 14.05%
7
93,870.00 0.02%
8
45,504,436.65 9.27%
9
32,019,726.00 6.52%
10
0.000.00%
11
0.000.00%
12
0.000.00%
13
6,742,609.65 1.37%
384,533,624.16 78.33%
2004
22
27
3 2004 6 30
1 600036
3,762,600 32,019,726.00 6.52%
2 600331
5,687,226 31,677,848.82 6.45%
3 600500
4,191,015 29,798,116.65 6.07%
4 000022
1,536,754 28,706,564.72 5.85%
5 600408
2,090,885 19,528,865.90 3.98%
6 000825
4,026,672 18,079,757.28 3.68%
7 600352
2,677,400 17,001,490.00 3.46%
8 600018
1,213,000 15,223,150.00 3.10%
9 600011
1,400,000 13,482,000.00 2.75%
10 600674
2,500,000 13,025,000.00 2.65%
, http://www.csfunds.com.cn
4
(1) 2004 1 1 2004 6 30 20
20
600331
42,282,016.36 8.30%
600028
37,832,965.69 7.43%
600050
34,085,960.10 6.69%
600674
33,000,728.84 6.48%
600500
31,801,470.84 6.24%
600019
29,619,012.05 5.82%
600408
27,068,433.39 5.32%
600036
23,285,596.61 4.57%
000001
22,309,067.75 4.38%
600057
21,768,078.37 4.27%
600104
21,134,068.85 4.15%
600823
19,362,692.78 3.80%
600481
17,351,952.32 3.41%
600000
16,336,918.92 3.21%
600011
16,076,868.28 3.16%
600348
15,026,093.26 2.95%
000612
13,676,462.58 2.69%
600795
13,420,602.13 2.64%
600744
12,464,904.78 2.45%
000825
12,313,022.04 2.42%
2004
23
27
20
600104
69,434,312.77 13.63%
600028
40,402,277.95 7.93%
600016
32,526,927.85 6.39%
600050
32,183,371.73 6.32%
600019
28,409,339.89 5.58%
600036
27,090,162.18 5.32%
600352
25,774,463.15 5.06%
600000
23,257,322.08 4.57%
600057
20,899,864.76 4.10%
600674
20,560,348.68 4.04%
600018
20,403,916.99 4.01%
000001
19,620,051.58 3.85%
600481
15,506,160.01 3.04%
000498
14,070,574.75 2.76%
600348
13,035,436.80 2.56%
600795
12,932,427.04 2.54%
600202
12,544,396.66 2.46%
600812
11,874,507.25 2.33%
000060
11,494,330.07 2.26%
600597
10,392,242.46 2.04%
2 2004 1 1 2004 6 30
732,868,090.48
723,353,495.63
5 2004 6 30
102,857,695.48 20.95%
0.00 0.00%
0.00 0.00%
0.00 0.00%
102,857,695.48 20.95%
6 2004 6 30
1 99 5
45,605,287.58
9.29%
2 20
37,077,300.00
7.55%
3 20
11,619,872.00
2.37%
2004
24
27
4 02
5,300,900.00
1.08%
5 99
2,829,000.00
0.58%
7
1
2
3
2004 6 30
385,936.90
35,263.64
1,732,480.92
30,000.00
2,183,681.46
4
2004
25
27
( )
( ) 2004 6 30
6
4,000,000 0.80%
1,000,000 0.20%
500,000 0.10%
500,000 0.10%
1,000,000 0.20%
1,000,000 0.20%
496,000,000 99.20%
500,000,000 100.00%
( ) 2004 6 30
( ) 2004 6 30 13,083 38,217.53 263,607,307 52.72% 236,392,693 47.28%
1
46,194,858 9.24%
2
45,333,598 9.07%
3
41,172,349 8.23%
4
34,205,834 6.84%
5
22,544,693 4.51%
6
15,000,000 3.00%
7
7,723,927 1.54%
8
7,341,556 1.47%
9
6,428,600 1.29%
10
4,168,873 0.83%
2004
26
27
1
2
3
1
2
3
4
5
6
2004
27
27
2004 1-6
(
346,306,454.74 24.01% 278,403.02 23.85%
234,976,391.15 16.29%189,518.20 16.23%
221,955,618.66 15.39%181,280.35 15.53%
157,701,271.60 10.94%128,424.29 11.00%
116,695,792.49 8.09% 91,316.50 7.82%
108,805,755.74 7.54% 89,219.86 7.64%
255,672,774.39 17.73%209,351.65 17.93%
1,442,114,058.77100.00%1,167,513.87 100.00%
2004 1-6
( )
( )
494,752.50 2.59% 0.00 0.00%
8,582,127.60 44.93%201,000,000.00 52.60%
7,021,004.00 36.76% 65,000,000.00 17.01%
3,003,000.00 15.72% 86,100,000.00 22.53%
0.000.00%30,000,000.00 7.85%
19,100,884.10100.00%382,100,000.00 100.00%
1
2
3
3
4
