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博时增长(050001)

博时价值增长2004年年度报告查看PDF公告

2004 
 
 
 2004 
 
 
 
 
 
 
 
 
 
 
 
 
 2005 3 
 
 
 
 
 1


1 2004 , 2005 3 28 , , , 2


2 2004


..................................................................... 2 ................................................................. 4 ............................................................. 5 ........................................................ 5 ........................................................... 5 ................................................... 7 ........................................................... 7 ............................................ 7 ( ) ............................................ 7 ( ) .................................... 8 ........................................................ 9 .......................................................... 10 ................................................................ 10 ............................................................ 11 ................................................... 11 ..................................................... 13 ............................................................ 23 ......................................... 23 ................................. 24 ..................................... 24 ..................................... 25 ............................................... 27 ..................................... 27 .................................................. 27 2004 12 31 ................. 28 ............................................... 28 ................................................... 28 ............................................................ 28 ............................................................ 28 .......................................................... 30 3


3 2004 050001 051001 2002 10 9 2,490,977,174.84 7088 29 7088 29 518040 0755-83169999





0755-83195140 webmaster@boshi.com.cn ( )


25 25 100032 010-67597420 4


4 2004





010-66212639


yindong@ccb.cn


http://www.boshi.com.cn 18 1 23 202 11

















2004 2003 2002 1


132,726,961.54 248,723,123.81 1,156,538.47 2


0.0435 0.1206 0.0004 3


60,915,683.48 20,950,736.59 -49,156,793.93 4


0.0245 0.0097 -0.0175 5


2,677,371,806.93 2,570,831,364.56 2,760,143,770.79 6


1.075 1.195 0.983 7


3.64% 10.76% 0.04% 8


-7.77% 34.35% -1.70% 9


21.80% 32.06% -1.70% 1 ,


1














- - 5


5 2004 1 -3.33% 0.98% 0.00% 0.00% -3.33% 0.98% 3 -8.20% 1.04% 1.40% 0.09% -9.60% 0.95% 6 -3.41% 1.17% 9.01% 0.09% -12.42% 1.08% 1 -7.77% 1.13% 16.20% 0.10% -23.97% 1.03% 3 21.80% 0.97% 32.85% 0.09% -11.05% 0.88% 21.80% 0.97% 32.85% 0.09% -11.05% 0.88% 2


-10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 2002-10-09 2002-12-09 2003-02-09 2003-04-09 2003-06-09 2003-08-09 2003-10-09 2003-12-09 2004-02-09 2004-04-09 2004-06-09 2004-08-09 2004-10-09 2004-12-09 3


-10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 2002 2003 2004 4


180 6


6 2004 0.900 10


2004


0.30


2003 1.18


2002


1.48


[1998]26 1 1965 1993 1993 1994 1994 1999 2000 5 2002 5 2002 5 2002 10 1973 1998 6 1998 7 2000 2 2000 3 2001 6 2002 4 BAILLIE GIFFORD IMC 2002 10 , 2004 7 3 ( ) 7


7 2004


( ) 2004 2004 12 31 1.223 7.77 A 15.23 21.80 A 16.72 A 38.52 1 2004 , 2004 04 A 2004 2 8


8 2004 03 A 2004 2 1 9 A 2005 A 05 , , , 05 A


2004


1 2 9


9 2004 3

















































































































2005 3 28 (2005) 392





( )2004 12 31 2004 10


10 2004 2004 12 31 2004









































·


























2005 1 15











1





2004 12 31 2003 12 31








56,527,527.55





102,717,267.94











267,822.83











259,234.29























-








2,361,976.66


5





5,917,405.87








4,146,185.08








1,725,718.75





20,100,867.53 11 2,128,592,634.50


1,893,093,540.58


2,200,588,481.84


1,432,812,082.05 11


540,902,793.74





567,442,473.10





541,100,360.55





566,632,065.37


2,733,933,903.24


2,590,121,545.18











10,003,117.00





13,366,304.91











110,224.21








1,229,878.11 11


11 2004














1,012.12














4,951.63








3,981,173.49








3,092,645.41











663,528.91











515,440.90 6








306,771.75











480,959.66 7











2,137.63




















- 8








544,131.20











500,000.00





40,850,000.00




















- 9








100,000.00











100,000.00





56,562,096.31





19,290,180.62


10 2,490,977,174.84


2,152,046,270.72 11


125,478,948.61





397,834,357.25





60,915,683.48





20,950,736.59


2,677,371,806.93


2,570,831,364.56


(2004 1.075)





(2003 1.195)





2,733,933,903.24


2,590,121,545.18 2 2004 1 1 2004 12 31
































: 12


12





12


143,979,473.42





240,802,678.20 /( ) 13





(8,123,221.11)





5,006,321.16





21,162,325.17





15,624,720.32








1,885,369.65








4,396,093.26





35,030,211.96





18,467,967.31























-








516,877.41 14





4,759,234.96








7,609,166.99





198,693,394.05





292,423,824.65


15





(54,600,299.75)


(34,766,404.77)








(9,100,049.97)





(5,794,400.83)








(1,799,358.13)





(1,791,330.90) 16








(466,724.66)





(1,348,564.34)

















(300,000.00)








(300,000.00)
































(100,000.00)








(100,000.00)





(65,966,432.51)


(43,700,700.84)





132,726,961.54





248,723,123.81 /( ) 11


(533,285,280.41)


512,564,455.87





(400,558,318.87)


761,287,579.68 2004 3







































































2004 1 1 2004 12 31
































:




















132,726,961.54











248,723,123.81

















20,950,736.59

















1,090,754.41

















44,334,808.99














50,336,231.94

















(36,326,569.64)











(59,685,072.47)














161,685,937.48











240,465,037.69 17











(100,770,254.00)








(219,514,301.10)

















60,915,683.48














20,950,736.59 4 2004 1 1 2004 12 31





















































2,570,831,364.56








2,760,143,770.79

















132,726,961.54











248,723,123.81 /( )














(533,285,280.41)











512,564,455.87














(400,558,318.87)











761,287,579.68














2,697,673,871.90








1,769,159,193.19




















27,133,180.80














50,505,759.21











(2,089,804,856.66)





(2,500,244,878.00)














607,869,015.24











(731,085,684.81)

















(100,770,254.00)











(219,514,301.10)











2,677,371,806.93








2,570,831,364.56 1


( ) ( ) [2002] 60 ( ) 2002 10 9 13


13 2004 3,046,983,710.58 (2002) 99 ( 18(a)) 80% 2


3


(a)


1 1 12 31 (b)


(c)


(d)


14


14 2004 /( ) (e)


/( ) /( ) /( ) (f)


15


15 2004 (g)


1.5% 180 0.900 0.25% (h)


1.00 (i) /( ) 16


16 2004 /( ) /( ) /( ) /( ) /( ) /( ) (j)


/( ) /( ) (k)


4


[2002]128 [2004]78 (a) (b) (c) (d) 2004 1 1 (2003 ) 2004 1 1 (2003 ) 20%


0.2% 17


17 2004 5


2004 12 31 2003 12 31


5,880,712.49 4,089,097.50 36,693.38 57,087.58 5,917,405.87 4,146,185.08 6


2004 12 31 2003 12 31 172,750.22 - 134,021.53 192,792.47 - 180,473.17 - 107,694.02 306,771.75 480,959.66 7


2004 12 31 2,137.63 (2003 ) 8


2004 12 31 2003 12 31 500,000.00 500,000.00 44,131.20 - 544,131.20 500,000.00 9


2004 12 31 (2003 ) 10








18


18 2004 2003 12 31 2,152,046,270.72 2,152,046,270.72 (a) 2,143,219,172.20 2,143,219,172.20 23,033,260.43 23,033,260.43 (a) (1,804,288,268.08) (1,804,288,268.08) 2004 12 31 2,490,977,174.84 2,490,977,174.84 (a) 2004 4 12 2004 8 19 11 /( ) /( )(a) /( )








2003 12 31 461,091,866.26 (63,257,509.01) 397,834,357.25 (533,285,280.41) (533,285,280.41)


510,119,890.71 510,119,890.71 3,902,083.87 3,902,083.87 (249,190,018.94) (249,190,018.94) 2004 12 31 (72,193,414.15) 197,672,362.76 125,478,948.61 (a) /( ) 2004 12 31 2003 12 31 (71,995,847.34) 460,281,458.53 (197,566.81) 810,407.73 (72,193,414.15) 461,091,866.26 12 /( ) 2004 2003 1,373,600,518.87 1,207,649,268.34 (1,152,926.39) (1,011,611.15) (1,228,468,119.06) (965,834,978.99) 143,979,473.42 240,802,678.20 13 /( )


19


19 2004 2004 2003 1,143,423,757.22 1,178,330,060.85 (14,082,394.55) (11,886,747.38) (1,137,464,583.78) (1,161,436,992.31) (8,123,221.11) 5,006,321.16 14


2004 2003 (a) 4,233,212.98 7,432,822.81 274,355.38 244,454.61 165,284.85 5,516.16 7,211.99 5,543.17 4,759,234,96 7,609,166.99 (a) 2004 10 9 2004 10 9 25% 15


X1.5% 2004 12 31 1.016 (2003 0.903 ) 16


2004 2003 300,000.00 300,000.00 100,000.00 100,000.00 66,724.66 42,051.31 906,513.03 466,724.66 1,348,564.34 17


20


20 2004 2004 6 3 2004 2004 6 8 10 0.30 2004 6 10 100,770,254.00 73,637,073.20 27,133,180.80 18


(a)


























( )





( )








(b)





2004























462,619,607.80 14.19% 337,862.40 0.03% 362,005.94 13.99%





2003























535,535,698.66 27.16% 36,956,875.70 2.43% 419,060.34 26.96% 21


21 2004 c)


1.5% X 1.5% /


54,600,299.75 (2003 34,766,404.77 ) (d)


0.25% X 0.25% /


9,100,049.97 (2003 5,794,400.83 ) (e)


2004 12 31 56,527,527.55 (2003 102,717,267.94 ) 1,885,369.65 (2003 4,318,874.87 ) (f)





2004 2003 250,000,000.00 - 102,123.29 - 19


(1)


22


22 2004 2000 5 18 [2002]54 2002 5 20 2004 12 31





2004/12/22 2004/12/31 2005/01/31 8.75 9.18 60,000.00 525,000.00 550,800.00 (2) 2004 12 31 40,850,000.00








03 18 2005/01/07 100.047 100.047 430,000 43,020,210.00 43,020,210.00 20














1


2,128,592,634.50 77.86% 2





540,902,793.74 19.78% 3





56,527,527.55 2.07% 4








7,910,947.45 0.29% 23


23 2004


(%) A























- B























- C





979,113,698.33














36.57 C0





134,174,449.34














5.01 C1
































- C2
































- C3


























- C4














331,789,284.67














12.39 C5














21,481,773.44














0.80 C6














144,650,012.56














5.40 C7





347,018,178.32














12.96 C8























- C99
































- D























- E























- F


710,162,949.40














26.52 G























- H








45,468,281.04














1.70 I








16,700,000.00














0.62 J





251,300,105.73














9.39 K























- L





125,847,600.00














4.70 M























-








2,128,592,634.50














79.50


( )


1 600591


32,092,289215,981,104.97 8.07% 2 600104


34,789,322165,249,279.50 6.17% 3 000002





31,200,000164,112,000.00 6.13% 4 600428


12,931,229146,252,199.99 5.46% 5 600270


18,054,423131,436,199.44 4.91% 6 600002


18,030,000127,472,100.00 4.76% 24


24 2004 7 600037


5,970,000125,847,600.00 4.70% 8 600887


12,897,428118,140,440.48 4.41% 9 600018


7,193,800109,633,512.00 4.09% 10 000898


15,654,895 88,919,803.60 3.32% 11 000024


11,050,457 87,188,105.73 3.26% 12 000625


15,228,959 87,109,645.48 3.25% 13 600029


14,000,000 74,620,000.00 2.79% 14 600740


5,569,63874,521,756.44 2.78% 15 000866


5,636,26561,040,749.95 2.28% 16 600418


9,715,88554,700,432.55 2.04% 17 000525





9,683,60349,289,539.27 1.84% 18 600825


5,599,54245,468,281.04 1.70% 19 600660


6,467,29343,460,208.96 1.62% 20 600026


3,150,70028,954,933.00 1.08% 21 000068


2,533,22821,481,773.44 0.80% 22 600036


2,000,00016,700,000.00 0.62% 23 000895


1,290,98316,034,008.86 0.60% 24 600596


1,800,00013,302,000.00 0.50% 25 600585


1,500,00012,270,000.00 0.46% 26 600150


1,406,64910,535,801.01 0.39% 27 000581


1,197,09110,318,924.42 0.39% 28 000800


2,700,000 9,855,000.00 0.37% 29 000723


1,016,156 8,698,295.36 0.32% 30 600135


822,8496,163,139.01 0.23% 31 000429


500,0002,435,000.00 0.09% 32 000089


100,000 850,000.00 0.03% 33 600320


60,000 550,800.00 0.02% 1 2


































































































1 600591


236,292,288.64 9.19% 8.83% 2 600002


169,332,720.95 6.59% 6.32% 3 600104


123,517,813.94 4.80% 4.61% 4 600740


109,881,827.98 4.27% 4.10% 5 000002





97,226,303.82 3.78% 3.63% 6 600036


91,648,657.91 3.56% 3.42% 25


25 2004 7 600428


90,307,552.01 3.51% 3.37% 8 000898


87,970,603.61 3.42% 3.29% 9 600029


69,088,376.58 2.69% 2.58% 10 600026


68,067,419.18 2.65% 2.54% 11 000866


67,541,266.27 2.63% 2.52% 12 000525





62,957,919.39 2.45% 2.35% 13 600825


61,554,901.66 2.39% 2.30% 14 000625


44,946,711.61 1.75% 1.68% 15 000651


44,459,221.69 1.73% 1.66% 16 000800


43,086,466.20 1.68% 1.61% 17 000063


40,377,917.58 1.57% 1.51% 18 600008


36,258,623.52 1.41% 1.35% 19 000068


31,629,585.25 1.23% 1.18% 20 000024


30,713,088.79 1.19% 1.15% 2 2





1 600019


108,569,147.25 4.22% 4.06% 2 600900


88,615,771.26 3.45% 3.31% 3 600036


69,907,653.72 2.72% 2.61% 4 000717


65,472,166.00 2.55% 2.45% 5 600018


55,269,873.64 2.15% 2.06% 6 000651


51,367,146.53 2.00% 1.92% 7 000063


51,133,944.57 1.99% 1.91% 8 600026


46,236,304.21 1.80% 1.73% 9 600029


43,598,024.92 1.70% 1.63% 10 000895


42,305,542.98 1.65% 1.58% 11 600694


39,392,780.19 1.53% 1.47% 12 000800


36,557,446.98 1.42% 1.37% 13 000983


35,019,904.54 1.36% 1.31% 14 000002





34,980,028.29 1.36% 1.31% 15 000920


33,333,745.28 1.30% 1.25% 16 600008


29,726,180.25 1.16% 1.11% 17 600386


26,236,786.88 1.02% 0.98% 18 600123


25,730,745.52 1.00% 0.96% 19 600066


24,384,502.25 0.95% 0.91% 20 600690


24,093,202.41 0.94% 0.90% 3 26


26 2004










































































1,996,244,518.85 1,373,600,518.87





1


160,823,332.20 6.01% 2


380,079,461.54 14.20% 3


4





5


540,902,793.74 20.20%





1 03 18 240,113,000.00 8.97% 2 04 97,954,480.80 3.66% 3 04 52,986,851.40 1.98% 4 03 29 50,318,461.54 1.88% 5 03 13 49,860,000.00 1.86%


1 2004 7 21 2002 4 2 3 1,725,718.75 5,917,405.87 267,822.83 4 27


27 2004 2004 12 31 47,299 52,664.48


1,227,139,804.02 49.26% 1,263,837,370.82


50.74%








2,490,977,174.84 100%


1


3,048,843,998.23 2 : 2,490,977,174.84 3


2,152,046,270.72 4 : 2,143,219,172.20 5 : 1,804,288,268.08 ( ) ( ) 2004 9 17 ( ) 2004 1 31 2003 150 ( )25% 48% 25% 25% 28


28 2004 2% ( )2004 4 7 ( )2004 2 16 ( )2004 4 26 ( )2004 4 26 ( )2004 6 3 10 0.30


2004 11 23


2004 12 31 100000


( ) 1 2004 1 1 2004 12 31























2 686,412,867.56 179,707,026.52 200,000,000.00 21.05% 16.12% 5.60% 1 763,583,269.40 488,962,220.101,614,000,000.00 23.42% 43.87% 45.18% 1 462,619,607.80 337,862.40 14.19% 0.03%


1 142,376,218.20 200,000,000.00 4.37% 5.60%


1 356,105,890.58 103,601,810.20 860,000,000.00 10.92% 9.29%24.07%


1 471,519,723.36 304,832,909.80 408,300,000.00 14.46% 27.35% 11.43% 1 377,521,158.69 37,165,242.90 290,000,000.00 11.58% 3.33% 8.12% 8 3,260,138,735.59 1,114,607,071.92 3,572,300,000.00 100.00% 100.00%100.00% 2 2004 1 1 2004 12 31 29


29


536,747.48 20.74% 605,334.95 23.39% 362,005.94 13.99%


114,748.60 4.43%


282,558.96 10.92%


380,068.59 14.69% 2004 306,288.97 11.84% 2,587,753.49 100.00%





3 1 2 3 4 5 6 010-65171155 0755-83195001
















































































2005 3 29 30


30