2004
2004 , ,
, 2005 3 28 ,
,
,
2004 1 1 2004 12 31
1
4
6
10
11
12
24
29
30
33
2004
1
33
500039
1992 12 1
2004 12 31 5
1992 12 1 2007 11 30 15
:
2001 8 1
1
2
3
1
2
3
4 2004
2
33
5
4
5
13C
8 22
100028
010-64689198-605
010-64689471
yejs@csfunds.com.cn
23
23
100037
010 68424199
010 68424181
lifangfei@abchina.com
1
2 http://www.csfunds.com.cn
32004
3
33
202 11
166
2004
4
33
2004
2003 2002
37,875,230.51 3,760,980.64 -594,056.23
/ 0.0758 0.0075 0.0012
33,828,010.98
-4,047,219.53 -61,544,427.33
/
0.0677 -0.0081 -0.1231
542,875,274.14 509,257,671.70 438,455,572.67
/
1.0858 1.0185 0.8769
7.01% 0.79%
-0.12%
6.61% 16.15%
-11.32%
17.89% 10.58%
-4.79%
1 ,
2 2003 2002 2003
3 1 2004 1 1
2002
2002
2002
-594,056.23
-594,056.23
/ 0.0012 / -0.0012
-61,544,427.33 -61,544,427.33
/
-0.1231 / -0.1231
443,158,938.97
438,455,572.67 438,455,572.67
/ 0.8769 / 0.8769
-0.12%
-0.12%
-11.32%
-11.32%
-4.79%
-5.08%
2003
2003
2003
3,760,980.64
/ 0.0075 / 0.0075
-4,047,219.53
-4,047,219.53
/
-0.0081 /
-0.0081
509,257,671.70
2004
5
33
/ 1.0185 / 1.0185
0.79%
0.79%
16.15%
16.15%
10.58%
10.63%
1
1 2
-2.43% 0.0166
10.59% 0.0229
6.61% 0.0221
9.81% 0.0187
8.58% 0.0207
17.89% 0.0195
:
2
:
2002 2003
2004 33,828,010.98 10 0.610 90.16%
, 2005 4 31 2004
-16%
-8%
0%
8%
16%
24%
32%
2000 10 20 2001 10 20 2002 10 20 2003 10 20 2004 10 202004
6
33
1
1999 6 1999 3 8000
2002 7 1 2002 12
2004 2004 153 75% , 49% 26% 25%
2
1966 2 1995 LIMBURG MBA 1997 2003 5
2004
7
33
2004 1497 1783 5
1264 15. 56%
2004
1
2 A 2004
3
2004 12 31 1.0858 6.61 % -15.56% 5
2004 20042004
8
33
2005
1 2005
2005 , IPO A A
2005 A
2 2005
05 IPO
2004
9
33
2005 04
2004
10
33
2004 1 1 2004 12 31
2005 3 28
2004
11
33
(2005) 411
( ) 2004 12 31
2004
2004 12 31 2004
·
2005 2 4
2004
12
33
2004 12 31 2003 12 31
10,931,659.04 11,026,639.91
0.00 0.00
750,000.00 750,000.00
10,215,180.56 3,884,315.26
0.00 0.00
5
1,540,793.69 1,364,192.36
30,000.00 30,000.00
403,116,570.23 389,782,574.20
389,105,855.26 375,118,949.63
117,785,328.18 104,706,811.58
122,748,779.99
106,065,544.92
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
544,369,531.70 511,544,533.31
0.00 0.00
695,525.99 637,883.15
115,920.97 106,313.87
6
177,854.88 915,468.87
0.00 0.00
0.00 0.00
0.00 0.00
7
439,955.72 439,955.72
0.00 0.00
0.00 0.00
8 65,000.00 187,240.00
0.00 0.00
1,494,257.56 2,286,861.61
2004
13
33
9
500,000,000.00 500,000,000.00
10
9,047,263.16 13,304,891.23
33,828,010.98 -4,047,219.53
542,875,274.14 509,257,671.70
544,369,531.70 511,544,533.31
2004 1.0858 2003 1.0185
2004 2003
11 40,468,202.54 1,623,462.58
12 -1,020,983.89 3,934,895.56
3,416,844.67 3,463,110.14
508,266.94 1,009,561.27
4,602,072.352,659,029.42
23,200.00 40,482.00
13 51,165.21 64,904.95
48,048,767.8212,795,445.92
8,109,448.82 7,128,017.88
1,351,574.73 1,188,002.88
282,947.44 236,253.12
14 429,566.32 482,191.40
60,000.00 60,000.00
280,000.00 320,000.00
65,000.00 60,000.00
10,173,537.319,034,465.28
37,875,230.51 3,760,980.64
10
-4,257,628.07 67,041,118.39
33.617.602.44 70,802,099.03
2004
14
33
2004 2003
37,875,230.51
3,760,980.64
-4,047,219.53 -7,808,200.17
33,828,010.98
-4,047,219.53
0.00 0.00
33,828,010.98 -4,047,219.53
2004 2003
509,257,671.70438,455,572.67
37,875,230.51
3,760,980.64
-4,257,628.07
67,041,118.39
33,617,602.44
70,802,099.03
0.00 0.00
542,875,274.14
509,257,671.70
1
( ) ( ) ( ) ( ) [2000]41 [2001]212004
15
33
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
1 1 12 31
2
3 2004
16
33
4
5
1
2
32004
17
33
4
6
1
2
3
4
5
6
7
1 1.5% 20%
2 0.25%
8
1.00
9 2004
18
33
90%
10
[1998]55 [2004]78
1
2 2004 1 1 (2003
)
3 2004 1 1 (2003 ) 20%
4 0.2%
5
2004 12 31 2003 12 31 1,532,455.981,350,733.80
8,337.7113,458.56
1,540,793.691,364,192.36
6
2004 12 31 2003 12 31 86,123.11 120,189.37
60,773.03 60,773.03
11,531.19184,515.48
0.00312,514.89
0.00128,950.06
19,427.55108,526.04
177,854.88915,468.87
2004
19
33
7
2004 12 31 2003 12 31
250,000.00250,000.00
189,955.72 189,955.72
439,955.72 439,955.72
8
2004 12 31 2003 12 31
65,000.0060,000.00
0.00120,000.00
0.007,240.00
65,000.00 187,240.00
9
2004 12 31 2003 12 31
-
2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
-
1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
496,000,000.00 496,000,000.00 496,000,000.00 496,000,000.00
500,000,000.00 500,000,000.00 500,000,000.00 500,000,000.00
0.5%
10
2003 12 31 14,663,624.57-1,358,733.3413,304,891.23
-652,909.60-3,604,718.47-4,257,628.07
2004 12 31 14,010,714.97-4,963,451.819,047,263.16
2004
20
33
11
2004 2003
1,202,192,101.00 841,968,404.57
1,014,561.68 709,907.95
1,160,709,336.78 839,635,034.04
40,468,202.54 1,623,462.58
12
2004 2003
67,167,629.92 292,350,010.74
1,259,798.36 2,567,805.30
66,928,815.45 285,847,309.88
-1,020,983.89 3,934,895.56
13
2004 2003
46,742.69 62,476.95
4,422.522,428.00
51,165.21 64,904.95
14
2004 2003
280,000.00 320,000.00
65,000.00 60,000.00
60,000.00 60,000.00
11,970.00 24,000.00
12,596.3218,191.40
429,566.32 482,191.40
2004
21
33
15
1
( )
( )
(2004 10 12 )
(2004 10 12 )
(2004 10 12 )
(2004 10 12 )
(2004 10 12 )
2004 10 12 2004 (2004)153 75% 49% 26% 25%
2
2004 2003
401,908,516.44 17.07% 0.00 0.00%
30,000,000.00 5.16% 0.00 0.00%
157,701,271.60 6.70%382,168,486.18 22.35%
3,003,000.00 6.31%80,868,731.31 31.46%
86,100,000.00 14.80%50,000,000.00 9.95%2004
22
33
2004 2003
329,265.42 17.30% 0.00 0.00%
128,424.29 6.75% 312,514.89 22.62%
3
1.5% 1.5% /
8,109,448.82 (2003 7,128,017.88
)
4
0.25%
0.25% /
1,351,574.73 (2003 1,188,002.88
)
5
2004 12 31 10,931,659.04 (2003
11,026,639.91 ) 508,266.94 (2003 921,145.94 )
2004
23
33
6
2004 2003
0.0025,000,000.00
0.0025,100,000.00
0.0060,000,000.00
0.0031,863.02
16
2004 33,828,010.98 10 0.610 90.16%
2004
24
33
2004 12 31
403,116,570.23 74.05%
117,785,328.18 21.64%
10,931,659.04 2.01%
12,535,974.25 2.30%
544,369,531.70 100.00%
2004 12 31
1
557,395.22 0.10%
2
49,945,048.24 9.20%
3
216,539,468.61 39.88%
4,736,371.00 0.87%
0.00 0.00%
0.00 0.00%
0.00 0.00%
90,166,175.84 16.61%
0.00 0.00%
95,514,255.03 17.59%
26,122,666.74 4.81%
0.00 0.00%
0.00 0.00%
4
14,430,679.26 2.66%
5
0.00 0.00%
6
61,648,636.93 11.36%
7
0.00 0.00%
8
35,875,635.41 6.61%
9
0.00 0.00%
10
0.00 0.00%
11
17,731,481.00 3.27%
12
0.00 0.00%
13
6,388,225.56 1.18%
403,116,570.23 74.26%
2004
25
33
2004 12 31
1 600331
11,705,160 49,981,033.20 9.21%
2 000022
1,636,754 38,512,821.62 7.10%
3 600005
7,000,000 28,630,000.00 5.27%
4 600188
1,776,081 22,041,165.21 4.06%
5 000825
4,126,672 18,941,424.48 3.49%
6 600018
1,180,949 17,938,615.31 3.30%
7 600823
2,530,000 15,761,900.00 2.90%
8 000039
600,000 13,500,000.00 2.49%
9 600500
1,446,000 13,346,580.00 2.46%
10 000866
1,094,388 11,950,716.96 2.20%
11 600674
2,264,485 10,801,593.45 1.99%
12 000978
1,458,325 10,091,609.00 1.86%
13 600123
860,000 9,477,200.00 1.75%
14 000618 ST
1,495,641 8,495,240.88 1.56%
15 600352
1,061,900 8,006,726.00 1.48%
16 000898
1,346,300 7,566,206.00 1.39%
17 000888
695,270 7,425,483.60 1.37%
18 000937
595,200 7,297,152.00 1.35%
19 600683
1,294,863 6,564,955.41 1.21%
20 000037
499,331 6,051,891.72 1.11%
21 000960
900,000 5,769,000.00 1.06%
22 000089
610,000 5,197,200.00 0.96%
23 600104
985,317 4,759,081.11 0.88%
24 000819
729,638 4,684,275.96 0.86%
25 600795
739,303 4,568,892.54 0.84%
26 000651
450,000 4,464,000.00 0.82%
27 000956
514,101 4,128,231.03 0.76%
28 600162
475,739 4,067,568.45 0.75%
29 600071
790,729 4,056,439.77 0.75%
30 000792
475,495 4,046,462.45 0.75%
31 600887
435,010 3,971,641.30 0.73%
32 000617
308,000 3,917,760.00 0.72%
33 600362
640,300 3,636,904.00 0.67%
34 000817
500,000 3,540,000.00 0.65%
35 600296
779,045 3,536,864.30 0.65%
36 600770
239,670 3,343,396.50 0.62%
37 600801
442,410 3,132,262.80 0.58%
38 600730
550,602 3,044,829.06 0.56%
39 000723
300,000 2,526,000.00 0.47%
40 600028
550,000 2,403,500.00 0.44%2004
26
33
41 600780
446,500 2,111,945.00 0.39%
42 000400
204,972 1,768,908.36 0.33%
43 000912
252,480 1,734,537.60 0.32%
44 600649
279,200 1,689,160.00 0.31%
45 000968
107,500 1,057,800.00 0.19%
46 000422
100,479 842,014.02 0.16%
47 000876
128,526 764,729.70 0.14%
48 000528
113,719 562,909.05 0.10%
49 000972
72,767 557,395.22 0.10%
50 600141
79,769 425,168.77 0.08%
51 000069
20,000 136,800.00 0.03%
52 600824
20,000 126,200.00 0.02%
53 600054
10,209 77,588.40 0.01%
54 600361
10,000 76,000.00 0.01%
55 600900
1,000 8,790.00 0.00%
( )2004 1 1 2004 12 31 20
20
600019
57,993,976.07
11.39%
600331
44,664,082.94
8.77%
600500
40,531,594.08
7.96%
600028
40,317,342.69
7.92%
600036
38,278,072.87
7.52%
000039
37,690,859.30
7.40%
600674
35,381,880.03
6.95%
600050
34,085,960.10
6.69%
600005
30,571,179.74
6.00%
600104
28,769,050.36
5.65%
600408
27,068,433.39
5.32%
600823
25,151,948.30
4.94%
600188
24,597,953.64
4.83%
600770
23,862,726.86
4.69%
000001
22,309,067.75
4.38%
600057
21,768,078.37
4.27%
600795
20,360,673.17
4.00%
600481
17,351,952.32
3.41%
600000
16,336,918.92
3.21%
600011
16,076,868.28
3.16% 2004
27
33
20
600036
76,167,267.53
14.96%
600104
69,711,191.14
13.69%
600019
64,808,137.17
12.73%
600028
49,620,592.80
9.74%
600352
37,789,186.03
7.42%
600016
33,684,875.61
6.61%
000039
33,440,696.85
6.57%
600500
33,208,191.53
6.52%
600050
32,183,371.73
6.32%
600408
25,138,474.09
4.94%
600674
24,498,657.26
4.81%
600000
23,257,322.08
4.57%
600795
22,163,394.41
4.35%
600029
21,870,518.77
4.29%
600057
20,899,864.76
4.10%
600018
20,891,627.82
4.10%
000001
19,620,051.58
3.85%
600770
19,221,047.11
3.77%
600481
15,506,160.01
3.04%
600348
14,376,836.13
2.82%
2004 1 1 2004 12 31
1,174,696,242.41
1,202,192,101.00
2004 12 31
116,719,689.18 21.50%
0.00 0.00%
0.00 0.00%
0.00 0.00%
1,065,639.00 0.20%
117,785,328.18 21.70%
2004
28
33
2004 12 31
1 9905 45,605,287.58 8.40%
2 2004 34,315,537.80 6.32%
3 0401 16,605,600.00 3.06%
4 2010 11,623,473.20 2.14%
5 0214 5,310,800.00 0.98%
2004 12 31
750,000.00
10,215,180.56
1,540,793.69
30,000.00
12,535,974.25
2004 12 31
2004
29
33
2004 12 31
12
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 12 31
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
22,794,693 4.56%
6
15,000,000 3.00%
7
10,974,030 2.19%
8
7,741,556 1.55%
9
6,428,600 1.29%
10
3,977,524 0.80%
2004 12 31 12,248 40,822.99 277,477,855 55.50% 222,522,145 44.50%
2004
30
33
2004
, 2004 10 26 , 2004 10 26
2004 2004 153 75% , 49% 26% 25% 2004 10 12 2004 12 20
2004 , [2004]206 , 2004 12 17
12 20 2004 12 24
20042004
31
33
2004 342301194601110231 340104650425209 2004 11 5
, [2004]210 , , 2004 12 24
60,000.00 5
1 2004
32
33
2
3
4
5
6
1
2
3
4
5
6
2004 1-12
(
599,684,154.49 25.48% 484,403.93 25.45%
481,034,553.50 20.43%390,360.40 20.51%
236,384,164.48 10.04%192,811.54 10.13%
157,701,271.60 6.70%128,424.29 6.75%
368,691,922.87 15.66%288,505.98 15.16%
108,805,755.74 4.62% 89,219.86 4.69%
401,908,516.44 17.07%329,265.42 17.31%
2,354,210,339.12 100.00% 1,902,991.42 100.00%2004
33
33
2004 1-12
( )
( )
494,752.50 1.04%129,800,000.00 22.30%
37,100,460.20 77.91%241,000,000.00 41.42%
7,021,004.00 14.74%95,000,000.00 16.32%
3,003,000.00 6.31%86,100,000.00 14.80%
0.00 0.00%30,000,000.00 5.16%
47,619,216.70 100.00% 581,900,000.00 100.00%
2004
