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博时精选(050004)

博时精选股票2004年年度报告查看PDF公告



























































































2004 1


1


2004 2005 3




























































































2004 2


2



































, 2005328, ,


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2004 3


3


......................................................................................................................................................... 2 ............................................................................................................................................... 4 ....................................................................... 5 ............................................................................................................................... 5 ............................................................................................................................... 5 ....................................................................................................................... 6 .................................................................................................................................. 6 ....................................................................................................... 6 ................................................................................................... 7 ................................................................................... 7 ............................................................................................... 8 .................................................................................................................................. 8 ............................................................................................................................................... 9 ...................................................................................................................................... 9 ....................................................................................................................... 9 ............................................................................................................................. 11 .................................................................................................................................... 18 ................................................................................................. 18 ................................................................................. 18 ..................................................................................... 18 ......................................................................................... 20 ......................................................................................................... 22 ..................................................................................... 22 ..................................................................................................................... 22 2004 12 31 ................................... 22 ................................................................................................................. 22 ......................................................................................................................... 23 ....................................................................................................................... 23 .................................................................................................................................... 23 ................................................................................................................................ 24




























































































2004 4


4








()


050004 2004622 6,109,633,402.54 75% A600 + 20% + 5% 708829 708829 518040 0755-83169999





0755-83195140 webmaster@boshi.com.cn





55 55 100032




























































































2004 5


5


010-66107333





010-66106904


custodian@icbc.com.cn http:// www.boshi.com.cn 18123 20211























200462220041231 1


-701,660.24 2


-0.0001 3


-748,899.82 4


-0.0001 5


6,124,048,151.70 6


1.0024 7


-0.01% 8


0.24% 9


0.24% 1 , 1 - - 3 -2.68% 0.76% -7.22% 0.89% 4.54% -0.13%

























































































2004 6 0.28% 0.78% -6.21% 1.03% 6.49% -0.25% 0.24% 0.76% -8.49% 1.02% 8.73% -0.26% 2 -12.00% -10.00% -8.00% -6.00% -4.00% -2.00% 0.00% 2.00% 4.00% 6.00% 2004-06-22 2004-08-22 2004-10-22 2004-12-22 3 -10.00% -8.00% -6.00% -4.00% -2.00% 0.00% 2.00% 2004 4 75% A600 + 20% + 5% [1998]26 1 6


6




























































































2004 7


7





1973 19961998 19982000 2000 20021 20037 20046





2004622200475A6002058.490.24 2004 2004 2004 P/E P/B

























































































2004 8


8


2005200420052004 2004


1 2 3


2004 2004 2004

























































































2004 9


9

























































































2005328 (2005) 395





( )2004 12 31 2004 6 22() 2004 12 31 2004 12 31 2004 6 22() 2004 12 31






































·























2005 1 15








1




















2004 12 31 15(e)








473,040,748.24




























































































2004 10


10





1,000,000.00


9,512,350.44


5 9,747,808.18


2,098,966.47


6,346.52


4,275,564,291.75


4,249,183,837.72


1,367,617,700.20


1,363,672,783.19


6,138,588,211.80








1,865,675.64


2,049,867.18


7,725.55


7,876,558.48


1,312,759.73 6 547,473.52


7 750,000.00 8 130,000.00


14,540,060.10


9 6,109,633,402.54 10 15,163,648.98


-748,899.82


6,124,048,151.70 (20041.0024)





6,138,588,211.80 2 200462220041231





























:





57,759,908.80 1 11 8,689,044.79 2 12 -591,237.83 3


24,313,651.75 4 15(e) 7,356,012.14 5


12,010,994.30 6


4,462,594.40 7 13 1,518,849.25


58,461,569.04 1 15(c) 49,229,362.79 2 15(d) 8,204,893.78

























































































2004 11


11


3


736,692.47 4


5 14 290,620.00 :





10,620.00











150,000.00











130,000.00





-701,660.24 / 10 30,325,371.04





29,623,710.80 3 200462220041231





























:





-701,660.24 /()





596,544.84


-643,784.42


-748,899.82 /()





-748,899.82 4 200462220041231
































/()


6,102,585,420.08 /()


-701,660.24 /() 30,325,371.04 29,623,710.80 /()


925,888,934.92


:


-934,049,914.10 -8,160,979.18 /()





/() 6,124,048,151.70 1 ( ) ( )[ 2004] 65 ( 2004 10 16

























































































2004 12


12


) 2004 6 22 6,100,507,944.62(2004) 111 35% 3% 2











3


(a)


1 1 12 31 2004 6 22() 2004 12 31 (b)


(c)


(d)


/()




























































































2004 13


13


(e)


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


(g)


1.50% 0.25% (h)


1.00 (i) /() /( )/( ) /() /() /( )/( )

























































































2004 14


14


(j)


/()/() (k)


4 [2002]128 [2004]78 (a) (b) 2004 1 1 (c) 2004 1 1 20%


(d) 0.2% 5 2004 12 31 9,503,692.93 244,115.25 9,747,808.18 6 2004 12 31 370,708.46 176,765.06 547,473.52 7 2004 12 31




























































































2004 15


15


8 2004 12 31 9


(a) 6,100,507,944.62 6,100,507,944.62 (a) 2,077,475.46 2,077,475.46 6,102,585,420.08 6,102,585,420.08 (b) 920,913,569.58 920,913,569.58 (b) (913,865,587.12) (913,865,587.12) 2004 12 31 6,109,633,402.546,109,633,402.54 (a) 2004 5 18 2004 6 18 6,100,507,944.62 2,195,121.48 2,077,475.46 2,077,475.46 117,646.02( 13) (b) 2004 6 22() 2004 7 26 2004 7 27 2004 8 19 10 /()(a) /()


30,325,371.04 - 30,325,371.04 - 4,378,820.50 4,378,820.50 - (19,540,542.56) (19,540,542.56) 2004 12 31 30,325,371.04 (15,161,722.06) 15,163,648.98 (a) /() 2004 12 31 26,380,454.03 3,944,917.01 30,325,371.04 11 2004 6 22()

























































































2004 16


16


2004 12 31 805,546,204.33 (675,984.43) (796,181,175.11) 8,689,044.79 12/() 2004 6 22() 2004 12 31 1,985,530,515.13 (15,797,354.43) (1,970,324,398.53) /() (591,237.83) 13 2004 6 22() 2004 12 31 (a) 1,163,170.47 ( 9(a)) 117,646.02 177,386.77 48,651.55 11,994,44 1,518,849.25 (a) 2004 7 27() 25% 14 2004 6 22() 2004 12 31 150,000.00 130,000.00 10,620.00 290,620.00 15 (a)



































































































































2004 17


17












































()








b 2004 6 22() 2004 12 31























145,548,775.80 2.52% - - 119,348.36 2.57% (c)


1.5% X 1.5% /


49,229,362.79 (d)


0.25% X 0.25% /


8,204,893.78 (e)


2004 12 31 473,040,748.24 7,356,012.14




























































































2004 18


18








1


4,275,564,291.75 69.65% 2


1,367,617,700.20 22.28% 3 473,040,748.24 7.71% 4


22,365,471.61 0.36%





A


B


465,238,706.047.60% C


2,056,703,401.6133.58% C0


23,834,018.30 0.39% C1








67,851,228.85 1.11% C2








C3


87,850,989.60 1.43% C4








570,435,073.54 9.32% C5








39,273,771.68 0.64% C6








826,186,302.91 13.49% C7


347,878,355.73 5.68% C8


79,749,697.50 1.30% C99











13,643,963.50 0.22% D


387,812,409.96 6.33% E


F


859,813,538.23 14.04% G


253,211,373.56 4.14% H


73,517,819.10 1.20% I


20,333,032.20 0.33% J


105,586,187.45 1.73% K


53,347,823.60 0.87% L


M








4,275,564,291.75 69.82%


( ) 1 600900


24,029,384 211,218,285.36 3.45% 2 600019


31,199,970 187,199,820.00 3.06% 3 000983


11,702,782 174,020,368.34 2.84% 4 000898


26,993,443 153,322,756.24 2.50%

























































































2004 19


19


5 600050


50,042,383 153,129,691.98 2.50% 6 600033


20,350,673 150,187,966.74 2.45% 7 000900


16,335,172 146,036,437.68 2.38% 8 600348


10,447,643 141,774,515.51 2.32% 9 000866


12,356,685 133,822,898.55 2.19% 10 600012


20,000,465 123,802,878.35 2.02% 11 600005


25,100,030 101,655,121.50 1.66% 12 600660


14,971,830 100,610,697.60 1.64% 13 000063


3,749,782 100,081,681.58 1.63% 14 600002


14,046,325 99,307,517.75 1.62% 15 600135


13,131,132 98,352,178.68 1.61% 16 000039


4,370,685 97,509,982.35 1.59% 17 000488


8,195,055 87,850,989.60 1.43% 18 600591


11,819,960 79,548,330.80 1.30% 19 600423


10,736,094 76,977,793.98 1.26% 20 000767


13,035,302 75,474,398.58 1.23% 21 600018


4,886,135 74,464,697.40 1.22% 22 600269


10,767,454 73,864,734.44 1.21% 23 000581


8,299,794 71,544,224.28 1.17% 24 600028


15,299,824 66,707,232.64 1.09% 25 000630


12,331,985 65,729,480.05 1.07% 26 600415


2,152,871 64,586,130.00 1.05% 27 600123


5,439,254 59,831,794.00 0.98% 28 600009


3,880,019 59,053,889.18 0.96% 29 600104


12,305,657 58,451,870.75 0.95% 30 600029


10,758,093 57,340,635.69 0.94% 31 000778


7,136,143 56,018,722.55 0.91% 32 000402





5,482,862 55,157,591.72 0.90% 33 000651


5,378,584 53,570,696.64 0.87% 34 600011


6,969,311 50,597,197.86 0.83% 35 000069


7,257,067 49,348,055.60 0.81% 36 600066


4,541,886 43,057,079.28 0.70% 37 600020


5,481,690 40,509,689.10 0.66% 38 000068


4,631,341 39,273,771.68 0.64% 39 600426


2,901,277 37,687,588.23 0.62% 40 000726





3,697,207 35,419,243.06 0.58% 41 600096





3,194,389 33,477,196.72 0.55% 42 000423


4,129,538 33,449,257.80 0.55% 43 600177





6,154,077 32,431,985.79 0.53% 44 000429


6,569,819 31,995,018.53 0.52% 45 000926


3,832,878 31,889,544.96 0.52% 46 600685


6,198,862 31,242,264.48 0.51% 47 600740


2,037,893 27,267,008.34 0.45%

























































































2004 20


20


48 000024


3,412,669 26,925,958.41 0.44% 49 600362


4,642,139 26,460,192.30 0.43% 50 000002





4,468,182 23,502,637.32 0.38% 51 000625


4,051,767 23,176,107.24 0.38% 52 600026


2,503,728 23,009,260.32 0.38% 53 600780


4,720,882 22,329,771.86 0.36% 54 000731


1,768,785 19,049,814.45 0.31% 55 600036


2,015,932 16,833,032.20 0.27% 56 600636





1,949,790 15,910,286.40 0.26% 57 600508


1,223,119 15,472,455.35 0.25% 58 600276


1,228,050 15,313,783.50 0.25% 59 600835


2,591,583 15,031,181.40 0.25% 60 600886


1,969,300 14,612,206.00 0.24% 61 600535





1,232,410 14,579,410.30 0.24% 62 600166


2,100,289 14,134,944.97 0.23% 63 600210


3,843,370 13,643,963.50 0.22% 64 000858





1,886,231 12,637,747.70 0.21% 65 600418


2,235,610 12,586,484.30 0.21% 66 600573


1,550,730 11,196,270.60 0.18% 67 000723


1,300,000 11,128,000.00 0.18% 68 000618 ST


1,628,262 9,134,549.82 0.15% 69 600744


1,875,290 9,113,909.40 0.15% 70 000759


1,741,070 8,931,689.10 0.15% 71 000659


1,810,429 8,219,347.66 0.13% 72 600188


597,455 7,432,340.20 0.12% 73 600596


963,684 7,121,624.76 0.12% 74 600302


1,333,718 7,002,019.50 0.11% 75 000538


442,290 6,904,146.90 0.11% 76 600085





325,000 6,854,250.00 0.11% 77 600529


617,928 5,789,985.36 0.09% 78 600863


1,026,814 4,466,640.90 0.07% 79 600160


977,921 4,107,268.20 0.07% 80 600350


999,942 3,999,768.00 0.07% 81 600469


599,923 3,503,550.32 0.06% 82 600000


500,000 3,500,000.00 0.06% 83 000527


471,947 3,449,932.57 0.06% 84 600488


378,407 2,648,849.00 0.04% 12













































































































































































2004 21


21


1 600019


209,335,759.44 3.42% 2 600900


207,382,717.92 3.39% 3 600050


171,584,100.11 2.80% 4 000898


152,677,493.68 2.49% 5 000866


143,281,322.94 2.34% 6 000983


140,010,706.12 2.29% 7 000900


135,718,203.01 2.22% 8 600002


132,923,459.22 2.17% 9 600033


126,289,483.63 2.06% 10 600028


123,794,068.00 2.02% 11 600104


118,095,405.02 1.93% 12 600660


117,996,899.13 1.93% 13 600348


116,473,089.35 1.90% 14 600012


111,364,152.91 1.82% 15 600135


108,400,546.53 1.77% 16 000063


100,556,633.11 1.64% 17 600005


96,803,078.32 1.58% 18 000767


91,531,636.76 1.49% 19 000488


85,153,983.72 1.39% 20 000630


77,288,743.93 1.26% 22






















































































1 600028


50,036,745.50 0.82% 2 600320


39,145,503.56 0.64% 3 600966


36,121,646.11 0.59% 4 600036


35,368,357.84 0.58% 5 600428


28,571,608.08 0.47% 6 600188


28,292,966.07 0.46% 7 600835


27,960,143.68 0.46% 8 000825


26,463,695.66 0.43% 9 002023


25,745,386.47 0.42% 10 600000


25,412,573.96 0.41% 11 000629





25,299,266.76 0.41% 12 000726





25,053,265.00 0.41% 13 600688


24,792,566.71 0.40% 14 000800


24,231,277.42 0.40% 15 600717





23,830,505.38 0.39% 16 000002





22,655,385.82 0.37% 17 600029


19,189,510.90 0.31% 18 600493


17,936,971.06 0.29%




























































































2004 22


22


19 600104


16,634,067.24 0.27% 20 000927


14,760,579.93 0.24% 3
















































































5,045,365,012.83 805,546,204.33





1


66,576,000.00 1.09% 2


3


4





140,301,700.20 2.29% 5


1,160,740,000.00 18.95% 6


1,367,617,700.20 22.33%





1 04 77 483,700,000.00 7.90% 2 04 79 483,600,000.00 7.90% 3 04 81 193,440,000.00 3.16% 4


72,208,502.18 1.18% 5


41,677,577.60 0.68% 1 2 3 1,000,000.00 9,512,350.44 2,098,966.47 9,747,808.18 6,346.52 4 2004 12 31


125,723


48,595.99

























































































2004 23


23





1,416,374,080.7623.18% 4,693,259,321.7876.82%








6,109,633,402.54100.00%


() 1 6,102,585,420.08 2


6,109,633,402.54 3


920,913,569.58 4


913,865,587.12 2004 1 312003 150()25% 48% 25% 25% 2% 2004 4 7 2004 5 11 2004 6 23 2004 6 22 2004 12 31 130,000.00 [1998]29 , 30% 1 2004 6 222004 12 31








































































































2004 24


24


1 281,915,795.178,890,481.40 4.89% 4.88% 1 438,559,934.18 7.60% 1 751,289,545.56 65,650,913.10 13.02% 36.03% 1 1,213,104,446.34 21.03% 1 409,264,576.64 7.09% 1 152,498,471.36 2.64% 1 798,417,972.4838,698,106.60 13.84% 21.24% 1 207,517,019.3957,672,742.00 3.60% 31.66% 1 452,809,276.3111,275,240.00 7.85% 6.19% 1 306,070,289.29 5.30% 1 497,596,570.82 8.62% 1 145,548,775.80 2.52% 1 115,270,732.80 2.00% 13 5,769,863,406.14182,187,483.10 100.00% 100.00% 2 2004 6 222004 12 31


1


231,169.18 4.97% 2


343,178.70 7.38% 3


615,395.92 13.23% 4


994,742.86 21.39% 5


320,253.90 6.88% 6


125,048.15 2.69% 7


624,770.44 13.43% 8


169,582.54 3.64% 9


354,329.61 7.62% 10


250,975.32 5.40% 11


408,025.13 8.77% 12


119,348.36 2.57% 13


94,520.91 2.03%


4,651,341.02 100.00%





3


1 2




























































































2004 25


25


3 4 5 010-65171155 0755-83195001









































2005 3 29