()
2005 3 30
2004
2005 3 25
1
2004
3
4
6
10
10
11
20
25
26
28
2
2004
( )
500002
1999 4 8
20
15
1999 4 20
200 4104
8 8 100005
010-65188866
010-65188866-2310
service@harvestasset.com
( )
( )
3
2004
25
25 100032
010 67597420
010 66212638
: yindong@ccb.cn
( )
www.harvestasset.com
8 8
( )
202 11
021 61238888
166 36
( )
2004 2003 2002
110,732,179.08 9,932,255.40 -70,370,763.81
0.0554 0.0050 -0.0352
-12,597,540.79 -40,248,790.95 -244,514,975.57
-0.0063 -0.0201 -0.1223
1,987,402,459.21 2,144,598,405.00 1,755,485,024.43
0.99371.0723 0.8777
5.17% 0.52% -3.73%
-7.33% 22.17% -7.36%
48.67% 60.43% 31.31%
4
2004
( )
1
- -
-5.68% 1.53%
-5.68% 1.53%
-1.83% 2.33%
-1.83% 2.33%
-7.33% 2.33%
-7.33% 2.33%
4.89% 2.06%
4.89% 2.06%
37.46% 2.19%
37.46% 2.19%
48.67% 2.21%
48.67% 2.21%
2
-20%
0%
20%
40%
60%
80%
100%
1999-4-9
1999-10-9
2000-4-9
2000-10-9
2001-4-9
2001-10-9
2002-4-9
2002-10-9
2003-4-9
2003-10-9
2004-4-9
2004-10-9
3
2002 -7.36%
2003 22.17%
2004 -7.33%
-30%
-10%
10%
30%
50%
2002 2003 2004
5
2004
10
2004 0
2003 0
2002 0
0
1999 3 25 1
2004 12 31 2 6 3 3
1999 2004 2
10% 10%
1.
6
2004
2004 12 31 0.9937 7.33 80 A 20 12.72% 5.39%
2.2004
2004
2004
2004 QFII
7
2004
3.2005
2005
QFII
1
2
3 8
2004
4
5 2005
9
2004
2005 3 25
(2005) 546
( ) 2004 12 31 2004 10
2004
2004 12 31 2004
2005 1 21
1
( )
2004 2003
12 31 12 31
23,442,203.22 71,356,668.70
748,067.64 612,283.46
0.001,126,414.92
5
8,077,608.70 8,187,034.53
1,495,993,189.691,627,538,722.17
1,579,657,052.451,427,671,993.87
469,193,228.00441,401,604.40
468,610,294.16456,421,136.75
1,997,454,297.252,150,222,728.18
4,985,649.61 0.00
2,544,532.28 2,633,431.57
424,088.71 438,905.26
6
1,028,737.98 1,178,206.89
11
2004
7
968,829.46 968,829.46
8
100,000.00 404,950.00
10,051,838.04 5,624,323.18
9
2,000,000,000.00 2,000,000,000.00
10 -83,080,928.92184,847,195.95
70,483,388.13-40,248,790.95
1,987,402,459.212,144,598,405.00
(2004 0.9937 )
(2003 1.0723 )
1,997,454,297.252,150,222,728.18
2
( )
2004 2003
11 131,150,640.50 -236,282.51
12 -18,937,607.72 7,933,826.21
13,714,729.13 21,086,712.51
1,013,506.20 1,730,973.88
24,499,106.46 14,091,314.26
0.00149,439.74
13 328,887.30 191,598.50
151,769,261.87 44,947,582.59
32,218,469.69 28,564,101.64
5,369,745.03 4,760,683.66
2,994,576.78 1,084,938.32
14 454,291.29 605,603.57
60,000.00 60,000.00
232,000.00 400,000.00
100,000.00 100,000.00
41,037,082.79 35,015,327.19
110,732,179.08 9,932,255.40
10 -267,928,124.87 379,181,125.17
-157,195,945.79 389,113,380.57
110,732,179.08 9,932,255.40
12
2004
-40,248,790.95-50,181,046.35
70,483,388.13-40,248,790.95
15 0.00 0.00
70,483,388.13-40,248,790.95
3
( )
2004 2003 2,144,598,405.00 1,755,485,024.43
110,732,179.08 9,932,255.40
-267,928,124.87 379,181,125.17
-157,195,945.79 389,113,380.57
0.00 0.00
1,987,402,459.21 2,144,598,405.00
1
( ) ( 2004 2 19 ) ( 2004 10 12 ) [1999]7
1999 4 8 15 20
( 2004
9 21 ) ( )
(99) 19 1999 4 20 [1999] 7
2
13
2004
3
(a)
1 1 12 31
(b)
(c)
(d)
(e)
14
2004
(f)
(g)
(h)
1.5% 20%
0.25%
(i)
1.0000
15
2004
(j)
90%
4
[1998]55 [2004]78
2004 1 1 (2003 2003 )
2004 1 1 (2003 2003 ) 20%
0.2%
5
2004 12 31 2003 12 31
8,024,149.58 8,149,742.94
53,459.12 37,291.59
8,077,608.70 8,187,034.53
6
2004 12 31 2003 12 31
189,483.24 98,941.44
178,122.06 39,409.13
128,649.11 256,370.03
113,460.51 93,314.25
84,776.50 139,410.67
79,884.07 91,240.46
63,235.66 20,725.40
62,414.61 -
55,692.54 112,588.25
- 326,207.26
16
2004
73,019.68 -
1,028,737.98 1,178,206.89
7
2004 12 31 2003 12 31
968,829.46 968,829.46
8
2004 12 31 2003 12 31
100,000.00 100,000.00
- 300,000.00
- 4,950.00
100,000.00 404,950.00
9
2004 12 31 2003 12 31
-
30,000,000 30,000,000.00 30,000,000 30,000,000.00
-
5,000,000 5,000,000.00 5,000,000 5,000,000.00
1,965,000,000 1,965,000,000.00 1,965,000,000 1,965,000,000.00
2,000,000,000 2,000,000,000.00 2,000,000,000 2,000,000,000.00
50%
10
2003 12 31 199,866,728.30 -15,019,532.35 184,847,195.95
-283,530,591.06 15,602,466.19 -267,928,124.87
2004 12 31 -83,663,862.76 582,933.84 -83,080,928.92
11
2004 2003
3,730,930,325.18 3,156,673,573.87
3,129,716.33 2,662,621.68
3,596,649,968.35 3,154,247,234.70
131,150,640.50 -236,282.51
12
2004 2003
17
2004
592,032,029.20 890,074,304.82
9,998,152.72 13,255,164.58
600,971,484.20 868,885,314.03
-18,937,607.72 7,933,826.21
13
2004 2003
179,911.01 167,742.61
132,769.60 12,801.22
13,976.69 5,487.17
2,230.00 5,567.50
328,887.30 191,598.50
14
2004 2003
232,000.00 400,000.00
100,000.00 100,000.00
60,000.00 60,000.00
20,899.71 5,632.83
41,391.58 39,970.74
454,291.29 605,603.57
15.
(a)
( )
( )
( )
b
2004
18
2004
393,961,544.09 5.35%
53,922,316.80 5.32% 130,000,000.00 5.30%
321,252.01 5.43%
346,572,184.54 4.70%
64,191,100.54 6.34% 0.00 0.00%
271,196.31 4.58%
160,301,955.63 2.17%
1,912,137.40 0.19% 0.00 0.00%
131,428.16 2.22%
900,835,684.26 12.22%
120,025,554.74 11.85% 130,000,000.00 5.30%
723,876.48 12.23%
2003
237,813,208.96 3.80%
105,803,386.70 14.03% 50,000,000.00 5.43%
194,506.53 3.84%
143,258,745.61 2.29%
6,223,960.00 0.83% 0.00 0.00%
112,102.08 2.22%
235,957,290.41 3.77%
48,042,010.90 6.37% 100,000,000.00 10.86%
192,068.76 3.80%
617,029,244.98 9.86%
160,069,357.60 21.23% 150,000,000.00 16.29%
498,677.37 9.86%
(c)
1.5%
1.5% /
32,218,469.69 (2003 28,564,101.64 )
(d)
0.25% 0.25% /
5,369,745.03 (2003 4,760,683.66 )
(e)
2004 12 31 23,442,203.22 (2003 71,356,668.70 ) 1,013,506.20
(2003 1,662,617.26 )
19
2004
(f)
2004 2003
972,900,000.00 855,000,000.00
319,903.39 449,115.07
16
2000 5 18
[2002]54 2002 5 20
2004 12 31
150,000 1,312,500.00 1,381,500.00 1
2004 12 22 2005 1 31
3,055,380 27,437,312.4030,370,477.20
2004 12 29 2005 1 6
28,749,812.4031,751,977.20
1,495,993,189.69 74.90%
469,193,228.00 23.49%
23,442,203.22 1.17%
8,825,676.34 0.44%
1,997,454,297.25 100%
( )
20
2004
A
31,705,302.77
1.60%
B
191,812,216.00
9.65%
C
781,421,210.03
39.32%
C0
59,002,368.93
2.97%
C1
4,006,344.00
0.20%
C2
- C3
74,124,705.00
3.73%
C4
204,260,279.23
10.28%
C5
-
C6
246,971,375.00
12.43%
C7
118,689,336.40
5.97%
C8
74,366,801.47
3.74%
C99
- D
179,619,048.00
9.04%
E
5,210,000.00
0.26%
F
128,025,677.13
6.44%
G
25,883,627.72
1.30%
H
25,197,618.00
1.27%
I
58,660,000.00
2.95%
J
64,968,073.20
3.27%
K
3,490,416.84
0.18%
L
-
-
M
-
-
1,495,993,189.69 75.28%
1 600028
41,000,000179,170,000.00 9.02%
2 600005
38,000,000155,420,000.00 7.82%
3 600795
21,630,000133,673,400.00 6.73%
4 000488
6,999,500 74,124,705.00 3.73%
5 600036
7,000,000 58,660,000.00 2.95%
6 000866
4,656,560 50,849,635.20 2.56%
7 600019
8,000,000 48,240,000.00 2.43%
8 000822
6,400,000 48,128,000.00 2.42%
9 000858
6,756,952 45,541,856.48 2.29%
10 000088
3,569,300 43,224,223.00 2.17%
11 000027
5,000,400 39,353,148.00 1.98%
12 600383
3,265,380 32,457,877.20 1.63%
13 000153
3,691,741 32,450,403.39 1.63%
21
2004
14 600075
3,968,123 31,705,302.77 1.60%
15 000002
5,033,872 26,427,828.00 1.33%
16 000617
2,047,200 26,040,384.00 1.31%
17 600026
2,796,869 25,619,320.04 1.29%
18 000825
5,300,000 24,327,000.00 1.22%
19 600688
4,596,868 23,352,089.44 1.18%
20 600071
4,266,479 21,887,037.27 1.10%
21 000089
2,554,148 21,761,340.96 1.10%
22 600066
2,201,420 20,737,376.40 1.04%
23 600423
2,791,593 19,904,058.09 1.00%
24 600183
2,300,998 19,144,303.36 0.96%
25 600500
2,070,000 19,106,100.00 0.96%
26 000630
3,515,625 18,984,375.00 0.96%
27 600803
3,300,781 18,649,412.65 0.94%
28 600686
2,330,975 18,041,746.50 0.91%
29 600288
2,200,000 15,466,000.00 0.78%
30 000949
3,089,258 14,210,586.80 0.72%
31 600012
2,100,000 13,041,000.00 0.66%
32 600521
685,899 12,956,632.11 0.65%
33 000513
1,802,400 12,905,184.00 0.65%
34 000755
2,800,000 12,740,000.00 0.64%
35 000933
773,600 11,263,616.00 0.57%
36 600226
2,022,782 11,185,984.46 0.56%
37 600289
700,400 9,728,556.00 0.49%
38 600085
412,609 8,685,419.45 0.44%
39 600125
1,012,440 8,555,118.00 0.43%
40 600009
501,734 7,626,356.80 0.38%
41 600573
1,000,000 7,270,000.00 0.37%
42 600900
750,000 6,592,500.00 0.33%
43 600322
1,583,950 6,082,368.00 0.31%
44 600020
808,600 5,935,124.00 0.30%
45 000533
1,529,800 5,430,790.00 0.27%
46 600267
500,000 5,410,000.00 0.27%
47 600266
1,000,000 5,210,000.00 0.26%
48 000581
504,830 4,472,793.80 0.23%
49 600597
599,789 4,228,512.45 0.21%
50 002024
85,300 3,949,390.00 0.20%
51 002014
297,499 2,876,815.33 0.14%
52 000069
392,751 2,686,416.84 0.14%
53 600074
494,099 2,361,793.22 0.12%
54 600295
525,300 2,353,344.00 0.12%
22
2004
55 600785
291,050 2,142,128.00 0.11%
56 600029
400,000 2,088,000.00 0.11%
57 600300
300,000 1,962,000.00 0.10%
58 000989
295,946 1,959,162.52 0.10%
59 600493
300,000 1,653,000.00 0.08%
60 600320
150,000 1,381,500.00 0.07%
61 600971
56,500 1,378,600.00 0.07%
62 600303
154,000 997,920.00 0.05%
63 600350
200,000 804,000.00 0.04%
64 600271
26,381 689,071.72 0.03%
65 002028
17,651 433,685.07 0.02%
66 600033
23,901 175,194.33 0.01%
67 600089
10,000 121,800.00 0.01%
68 002010
164 1,904.04 0.00%
( )
1. 2%
(%)
1 600028
213,936,000.54
9.98
2 600795
191,333,670.46
8.92
3 600036
180,250,966.30
8.40
4 600019
163,245,322.34
7.61
5 600005
156,021,360.37
7.28
6 600808
150,623,796.88
7.02
7 600104
114,411,362.91
5.33
8 000822
97,461,874.80
4.54
9 000625
96,462,762.56
4.50
10 000550
91,425,866.93
4.26
11 000488
91,045,844.16
4.25
12 600016
90,306,098.81
4.21
13 600000
87,595,258.56
4.08
14 000866
75,978,541.33
3.54
15 600688
73,448,786.23
3.42
16 600500
65,646,273.28
3.06
17 000027
57,917,196.84
2.70
18 000858
57,730,976.18
2.69
19 000825
53,893,422.72
2.51
20 000031
53,111,220.35
2.48
21 600050
52,189,297.65
2.43
22 600900
45,210,140.74
2.11
23 000066
44,397,987.14
2.07
23
2004
2. 2%
(%)
1 600050
239,421,473.87
11.16
2 600036
181,472,292.38
8.46
3 600808
154,121,312.12
7.19
4 600019
145,176,207.58
6.77
5 600028
141,050,712.90
6.58
6 600000
133,012,980.51
6.20
7 000825
123,803,625.56
5.77
8 600016
116,222,418.49
5.42
9 000088
111,426,098.57
5.20
10 000898
109,575,154.71
5.11
11 600900
106,096,380.60
4.95
12 600104
94,389,211.13
4.40
13 600597
81,965,912.89
3.82
14 000983
74,777,499.18
3.49
15 600018
67,041,264.89
3.13
16 600009
61,091,290.89
2.85
17 000550
60,846,711.13
2.84
18 600642
60,606,511.05
2.83
19 000625
59,334,055.76
2.77
20 000488
58,437,507.12
2.72
21 600500
58,172,566.85
2.71
22 000858
57,194,370.76
2.67
23 600011
53,514,287.23
2.50
24 000400
47,655,218.95
2.22
25 000758
47,291,695.57
2.21
26 600688
46,179,280.49
2.15
3
3,748,635,026.93
3,730,930,325.18
( )
( )
399,554,600.00
20.10%
-
-
- -
50,276,000.00 2.53%
19,362,628.00 0.97%
469,193,228.00 23.60%
24
2004
( )
1
04
187,545,600.00
9.44%
2
00 12
50,675,000.00
2.55%
3
01 5
50,530,000.00
2.54%
4 00 1
50,000,000.00
2.52%
5
04
31,020,000.00
1.56%
( )
1
2
3
( )
748,067.64
8,077,608.70
8,825,676.34
4
101,167
19,769
941,382,555
47.07
1,058,617,445
52.93
1
193,391,990 9.67 2
187,176,402 9.36 3
160,497,696 8.02 4
156,516,302 7.83 5 57,313,205 2.87 6
34,137,721 1.71 25
2004
7
11,800,000 0.59 8
10,829,900 0.54 9
10,000,000 0.50 10
9,679,100 0.48
( )
1 2004 4 6
2 2004 6 25
3. 2004 9 7
100,000.00 6
2004 9 17
1.
1
2
26
2004
3
4
5
2.
1
1 1,287,959,164.16 17.47% 1,047,199.26 17.70%
2 1,173,384,036.92 15.92% 946,918.44 16.00%
1 1,046,457,707.90 14.20% 818,863.07 13.84%
1 919,438,068.00 12.47% 719,469.76 12.16%
1 628,281,050.15 8.52% 513,590.02 8.68%
2 572,895,364.21 7.77% 463,144.58 7.83%
1 449,724,154.32 6.10% 364,846.74 6.16%
1 393,961,544.09 5.35% 321,252.01 5.43%
1 346,572,184.54 4.70% 271,196.31 4.58%
1 218,705,582.27 2.97% 177,903.45 3.00%
1 172,963,942.30 2.35% 141,770.89 2.40%
1 160,301,955.63 2.18% 131,428.16 2.22%
14 7,370,644,754.49100%5,917,582.69 100%
2
471,812,439.40 46.57%
216,514,581.40 21.37%
64,191,100.54 6.34%
53,922,316.80 5.32%
39,541,791.10 3.90%
39,182,304.30 3.87%
37,586,987.00 3.71%
32,606,834.00 3.22%
26,166,116.70 2.58%
23,871,414.60 2.36%
27
2004
5,751,557.00 0.57%
1,912,137.40 0.19%
1,013,059,580.24 100%
3
837,700,000.00 34.16%
708,900,000.00 28.90%
392,300,000.00 16.00%
153,600,000.00 6.26%
130,000,000.00 5.30%
120,000,000.00 4.89%
110,000,000.00 4.49%
2,452,500,000.00 100%
3.
1
2
3
4
5
6
8 8
1 8:30-11:30,13:00-17:30
2 http://www.harvestasset.com
95105866 010-65185566 E-mail:service@harvestasset.com
2005 3 30
28
