1
2005
2005 , ,
, 2005 8 23 ,
,
,
2005 1 1 2005 6 30
2
1
4
5
9
10
22
27
28
30
2005
1
30
500039
1992 12 1
5
1992 12 1 2007 11 30 15
:
2001 8 1
1
2
3
2005
2
30
4
5
13C
8 22
100028
010-64689198
010-64689471
yejs@csfunds.com.cn
23
23
100037
010 68424199
010 68424181
lifangfei@abchina.com
2005
3
30
http://www.csfunds.com.cn
166
2005
4
30
2005
2005 6 30
-3,701,087.39
/ -0.0074
-373,077.63
/ -0.0007
514,100,969.55
/ 1.0282
-0.68%
-0.04%
17.85%
( )
1 2
3.31% 0.0460
-2.16% 0.0349
-0.04% 0.0289
10.55% 0.0257
5.52% 0.0206
17.85% 0.0207
:
-10.00%
0.00%
10.00%
20.00%
30.00%
2000 10 20 2001 10 20 2002 10 20 2003 10 20 2004 10 20
2005
5
30
[1999]6 1999 3 10000 49% 26% 25% 2005 6 30 130
1967 2004 4
1000 998
2005
6
30
A A
, A
2005
7
30
2004 12 31 1.0858 2005
6 30 1.0282
A
A A
1
2 A
2005
8
30
3
4
5
2005
9
30
2005 1 1 2005 6 30
2005
2005 8 23
2005
10
30
2005 6 30 2004 12 31
23,895,891.37 10,931,659.04
0.00 0.00
750,000.00 750,000.00
9,307,214.26 10,215,180.56
77,464.00
0.00
5
1,847,388.81 1,540,793.69
30,000.00 30,000.00
370,460,612.76 403,116,570.23
354,437,147.68 389,105,855.26
109,637,026.78 117,785,328.18
111,186,444.68 122,748,779.99
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
516,005,597.98 544,369,531.70
0.00 0.00
624,511.39 695,525.99
104,085.24 115,920.97
6
525,323.30 177,854.88
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
210,752.78 65,000.00
0.00 0.00
1,904,628.43 1,494,257.56
9
500,000,000.00 500,000,000.00
2005
11
30
10
14,474,047.18 9,047,263.16
-373,077.63 33,828,010.98
514,100,969.55 542,875,274.14
516,005,597.98 544,369,531.70
2005 6 30 1.0282 2004 1.0858
2005 2004
11 -5,266,039.0842,320,694.40
12 446,767.47-795,515.84
1,728,657.581,575,293.28
344,189.66182,609.86
4,111,787.914,157,546.29
0.00 3,600.00
13 24,477.1941,992.03
1,389,840.73 47,486,220.02
4,036,736.044,059,814.02
672,789.38676,635.61
71,678.17 223,637.01
0.00 0.00
14 309,724.53200,703.92
29,752.78 29,835.26
148,767.52 129,179.94
27,232.48 32,323.20
5,090,928.12 5,160,790.56
-3,701,087.39 42,325,429.46
10 5,426,784.02-60,685,977.13
1,725,696.63-18,360,547.67
2005
12
30
2005 2004
-3,701,087.3942,325,429.46
33,828,010.98-4,047,219.53
30,126,923.5938,278,209.93
30,500,001.22 0.00
-373,077.6338,278,209.93
2005 2004
542,875,274.14509,257,671.70
-3,701,087.3942,325,429.46
5,426,784.02-60,685,977.13
1,725,696.63-18,360,547.67
-30,500,001.22 0.00
514,100,969.55490,897,124.03
1
( ) ( ) ( ) ( ) [2000]41 [2001]21
2005
13
30
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
2005
14
30
3
4
5
1
2
2005
15
30
6
1
2
3
4
5
6
7
1 1.5% 20%
2 0.25%
8
2005
16
30
1.00
9
90%
4
1
2005 1 24 1 2005 1 1 -23 2
2
[1998]55 [2004]78 [2005]102 [2005]107
A
B 2004 1 1 (2003 )
C 2004 1 1 (2003 )
D 2005 102 50
2005 107 2005 102
2005
17
30
20%
5.
2005 6 30
1,841,427.26
5,961.55
1,847,388.81
6.
2005 6 30
95,495.78
60,773.03
61,047.22
64,904.32
146,834.58
96,268.37
525,323.30
7.
2005 6 30
250,000.00
189,955.72
439,955.72
8.
2005 6 30
32,232.48
148,767.52
29,752.78
210,752.78
9.
2005 6 30
-
2,500,000.00 2,500,000.00
-
1,000,000.00 1,000,000.00
496,500,000.00496,500,000.00
500,000,000.00 500,000,000.00
2005
18
30
0.5%
10
2004 12 31 14,010,714.97-4,963,451.81 9,047,263.16
2,012,750.113,414,033.91 5,426,784.02
2005 6 30 16,023,465.08-1,549,417.90 14,474,047.18
11
2005
424,858,061.38
354,854.49
429,769,245.97
-5,266,039.08
12.
2005
67,894,919.41
620,931.94
66,827,220.00
446,767.47
13.
2005
24,477.19
24,477.19
14.
2005
148,767.52
27,232.48
29,752.78
4,620.00
2005
19
30
99,351.75
309,724.53
15.
1
( )
( )
(2004 10 12 )
(2004 10 12 )
(2004 10 12 )
(2004 10 12 )
(2004 10 12 )
2
2005 2004
246,757,416.26 30.54%
255,672,774.39 17.73%
15,581,000.00 58.71%
0.00 0.00%
0.00 0.00%
30,000,000.00 7.85%
0.000.00%157,701,271.60 10.94%
0.000.00%3,003,000.00 15.72%
0.000.00%86,100,000.00 22.53%
2005 2004
202,289.9431.14% 209,351.65 17.93%
0.000.00%128,424.29 11.00%
2005
20
30
3
1.5% 1.5% /
4,036,736.04 (2004 4,059,814.02 )
4
0.25%
0.25% /
672,789.38 (2004 676,635.61 )
5
2005 6 30 23,895,891.37
(2004 4,646,775.94 ) 344,189.66 (2004 182,609.86 )
6
2005 2004
0.000.00
0.000.00
0.000.00
0.000.00
16
2005
21
30
2004 33,828,010.98 10 0.610 30,500,001.22 , 90.16%
17
2000 5 18
[2002]54 2002 5 20
2005 6 30
2005-3-25 2005-7-12 65,618 494,103.54 1,050,544.18
2005-4-15 2005-8-10 60,775 302,659.50 421,170.75
2005-4-27 2005-8-23 63,467 685,443.60 738,121.21
2005-4-30 2005-8-26 31,879 203,706.81 384,141.95
2005-5-12 2005-8-31 81,804 703,514.40 754,232.88
2005-5-20 2005-9-7 30,583 226,008.37 314,087.41
2005-4-26 2005-7-9 77,000 394,240.00 385,770.00
2005
22
30
2005 6 30
370,460,612.76 71.79%
109,637,026.78 21.25%
23,895,891.37 4.63%
12,012,067.07 2.33%
516,005,597.98 100.00%
2005 6 30
1
294,040.260.06%
2
26,359,300.005.13%
3
124,976,841.1924.30%
37,114,662.227.22%
62,520.00 0.01%
421,170.750.08%
4,269,804.000.83%
26,324,060.19 5.12%
738,121.210.14%
31,178,277.83 6.06%
21,207,266.91 4.13%
3,660,958.08 0.71%
0.000.00%
4
35,691,520.00 6.94%
5
1,050,544.180.20%
6
79,363,640.3315.44%
7
16,294,608.003.17%
8
23,836,106.984.64%
9
32,334,835.066.29%
10
13,001,227.002.53%
11
17,257,949.763.36%
12
0.000.00%
13
0.000.00%
370,460,612.7672.06%
2005
23
30
2005 6 30
1 600036 4,504,425 27,071,594.25 5.27%
2 600019 5,306,995 26,588,044.95 5.17%
3 600900 3,200,000 26,208,000.00 5.10%
4 600717
2,902,865 20,610,341.50 4.01%
5 000022 669,681 18,570,254.13 3.61%
6 000063 712,800 16,294,608.00 3.17%
7 600331 2,800,000 16,184,000.00 3.15%
8 600583 670,000 15,617,700.00 3.04%
9 600009 900,000 14,940,000.00 2.91%
10 600018 910,965 14,757,633.00 2.87%
11 000858
1,800,000 13,608,000.00 2.65%
12 600887 900,000 11,988,000.00 2.33%
13 000895 752,362 11,518,662.22 2.24%
14 600028 3,000,000 10,620,000.00 2.07%
15 600012 1,506,001 10,014,906.65 1.95%
16 600500 1,705,700 9,313,122.00 1.81%
17 000422 1,522,403 8,342,768.44 1.62%
18 000402
1,013,050 8,246,227.00 1.60%
19 000759 1,600,850 7,860,173.50 1.53%
20 600320 799,950 7,575,526.50 1.47%
21 600795 1,000,000 6,610,000.00 1.29%
22 000978 1,125,566 6,550,794.12 1.27%
23 000888 1,251,486 5,932,043.64 1.15%
24 600000 700,831 5,263,240.81 1.02%
25 600694 410,630 5,112,343.50 0.99%
26 600350 1,061,136 4,775,112.00 0.93%
27 000002
1,500,000 4,755,000.00 0.93%
28 000651 450,000 4,621,500.00 0.90%
29 002046 372660 4,490,553.00 0.87%
30 000488 762,465 4,269,804.00 0.83%
31 000617 280,000 4,205,600.00 0.82%
32 000039 400,000 3,836,000.00 0.75%
33 002004 532,116 3,660,958.08 0.71%
34 600011 460,500 2,873,520.00 0.56%
35 600725 456,375 1,757,043.75 0.34%
36 000987 226,491 1,268,349.60 0.25%
37 600970 65,618 1,050,544.18 0.20%
38 002047 81,804 754,232.88 0.15%
39 002045 63,467 738,121.21 0.14%
40 002040
48,757 470,505.05 0.09%
2005
24
30
41 002043
60,775 421,170.75 0.08%
42 002050 30,583 314,087.41 0.06%
43 002041 13,257 294,040.26 0.06%
44 600729 50,199 282,118.38 0.06%
45 600472 32,000 121,600.00 0.02%
46 002042 12,000 62,520.00 0.01%
47 600352 7,800 40,248.00 0.01%
2005 1 1 2005 6 30 20
20
600019
31,782,937.59 5.85%
600900
27,442,343.24 5.05%
600036
26,333,393.14 4.85%
600717
21,365,582.11 3.94%
000063
19,090,464.77 3.52%
000402
16,913,434.55 3.12%
600583
15,599,353.72 2.87%
600009
15,550,124.50 2.86%
000858
13,964,586.86 2.57%
600694
11,687,535.65 2.15%
600012
11,456,844.98 2.11%
000039
11,410,655.77 2.10%
600028
11,244,488.16 2.07%
000895
11,019,709.60 2.03%
000898
10,506,362.09 1.94%
000422
9,678,932.47 1.78%
600887
9,188,565.48 1.69%
002004
8,129,393.56 1.50%
600162
7,824,820.16 1.44%
000002
7,190,439.35 1.32%
20
600331
54,088,874.71 9.96%
600005
29,285,626.17 5.39%
000022
24,996,982.89 4.60%
000039
20,250,706.84 3.73%
600188
18,807,997.02 3.46%
000825
17,842,137.62 3.29%
2005
25
30
000898
13,822,549.03 2.55%
600823
13,781,366.59 2.54%
000866
10,996,791.28 2.03%
600018
10,894,708.98 2.01%
000402
9,736,446.58 1.79%
600123
9,523,828.19 1.75%
600500
9,325,783.49 1.72%
000937 G
9,199,367.31 1.69%
600162
9,036,675.03 1.66%
000618
8,572,944.99 1.58%
600694
7,758,780.86 1.43%
600674
7,035,912.90 1.30%
000960
6,534,484.71 1.20%
600352
6,161,920.84 1.14%
2005 1 1 2005 6 30
395,100,538.39
424,858,061.38
2005 6 30
108,529,639.78 21.11%
0.00 0.00%
0.00 0.00%
0.00 0.00%
1,107,387.00 0.22%
109,637,026.78 21.33%
2005 6 30
1 9905 46,047,467.18 8.95%
2 2004 36,851,405.40 7.17%
3 2010 12,055,617.20 2.35%
4 0214 10,543,050.00 2.05%
5 9908 3,032,100.00 0.59%
2005
26
30
2005 6 30
750,000.00
9,307,214.26
1,847,388.81
107,464.00
12,012,067.07
2005 6 30
110036
1,107,387.00 0.22%
2005
27
30
2005 6 30
2005 6 30 10,087 49,568.75 346,779,819 69.36% 153,220,181 30.64%
1 UBS LIMITED 60,334,206 12.07%
2
46,194,858 9.24%
3 CITIGROUP GLOBAL MARKETS
LIMITED
35,564,271 7.11%
4
32,567,794 6.51%
5
31,326,126 6.27%
6
20,246,360 4.05%
7
15,337,775 3.07%
8 ABN AMRO BANK N.V. 13,265,360 2.65%
9
10,780,338 2.16%
10
9,189,806 1.84%
2005
28
30
2005
, [2005]33 , 2005 3 14
2005 4 22
2004 37,875,230.51 -4,047,219.53 33,828,010.98 2004 10 0.610 2005 4 18
5.5
2005
29
30
2005 1-6
( )
214,115,409.57 26.50% 169,360.59 26.07%
118,484,856.0614.67% 96,268.37 14.82%
74,448,644.30 9.21% 61,047.22 9.40%
154,175,364.9819.08% 120,643.58 18.57%
246,757,416.2630.54% 202,289.94 31.14%
807,981,691.17100.00%649,609.70 100.00%
2005 1-6
( )
( )
0.000.00%88,900,000.00 100.00%
10,956,468.9041.29% 0.00 0.00%
15,581,000.00 58.71% 0.00 0.00%
26,537,468.90100.00%88,900,000.00 100.00%
2005
30
30
