(2005)
2005 8 25
..................................................................................1
..................................................................................1
..............................................2
......................................................................3
......................................................................5
..........................................................................5
........................................................................14
........19
........................................................................20
........................................................................21
2005
1
21
, ,
, 2005 8 19 ,
,
,
2005 1 1 2005 6
30
( )
500017
( ) 2000 8 15
500,000,000
15
2001 12 19
( )
( )
7088 32
518040
(0755)83183388
(0755)83199588
2005
2
21
lihw@dcfund.com
( )
23
100
100036
(010)68435588
(010)68424181
lifangfei@abchina.com
( )
http://www.dcfund.com.cn
( )
166 36
(021)68870587
( )
( )
1 1.95% 3.56%
3 -5.70% 3.16%
6 -4.53% 2.56%
1 -1.38% 2.28%
3 -0.35% 2.13%
2005
1
-11,359,812.18
2
-0.0227
3
-97,679,240.67
4
-0.1954
5
408,023,853.07
6
0.8160
7 (%) -2.65
8 (%) -4.53
9 (%) -25.31
2005
3
21
-25.31% 2.27%
( )
-40.00%
-30.00%
-20.00%
-10.00%
0.00%
10.00%
2000 8 15 2002 2 15 2003 8 15 2005 2 15
1
[1999]10 1999 4 12 1 (48%) (25%) (25%) (2%) 2005 6 30 5 5
2
8
5
2005
4
21
1 2005
2005
2 2005
2005
WTO
2005
5
21
— — 2005 1 1 2005 6 30
2005 8 19
( )
1 2005 6 30 ( )
2004 12 31 2005 6 30
5(e)21,824,093.16 19,404,611.20
3,322,270.29
250,000.00 0.00
1,344,381.43 0.00
686,414.46
6
1,680,943.90 1,861,835.31
7
2,982,097.54 2,982,097.54
294,052,401.82 303,691,180.53
279,972,733.97 299,321,747.02
110,042,330.72 84,511,522.60
110,444,869.38 83,177,862.37
432,176,248.57 416,459,931.93
2005
6
21
3,058,303.70
541,917.01 498,296.84
90,319.53 83,049.47
8
507,780.30 1,218,124.74
9
3,518,531.03 3,270,031.03
10 160,000.00 308,273.08
4,818,547.87 8,436,078.86
11 500,000,000.00 500,000,000.00
12 13,677,129.19 5,703,093.74
-86,319,428.49-97,679,240.67
427,357,700.70 408,023,853.07
(2004 12 31
0.8547 )
(2005 6 30
0.8160 )
432,176,248.57 416,442,431.93
2 2005 ( )
2004 2005
13 41,574,453.46
-12,962,008.57
14
-4,811,723.08
1,016,476.57
1,392,411.33
1,317,516.92
5(e)
300,532.25
264,584.32
2,128,422.63
3,138,263.29
15
40,775.88
37,068.93
40,624,872.47
-7,188,098.54
15(c)
3,376,565.12
3,195,677.91
15(d)
562,847.14
532,613.04
88,166.41
214,354.99
16
217,496.93
229,067.70
29,835.26
29,752.78
2005
7
21
149,179.94
148,767.52
29,835.26
29,752.78
4,245,075.60
4,171,713.64
36,379,796.87
-11,359,812.18
/( ) 12
-56,919,532.70
-7,974,035.45
-20,539,735.83
-19,333,847.63
36,379,796.87
-11,359,812.18
-95,262,922.61
-86,319,428.49
-58,883,125.74
-97,679,240.67
0.00 0.00
-58,883,125.74
-97,679,240.67
3 2005 ( )
2004 2005
434,246,810.58
427,357,700.70
36,379,796.87
-11,359,812.18
/( )
-56,919,532.70
-7,974,035.45
-20,539,735.83
-19,333,847.63
0.00 0.00
413,707,074.75
408,023,853.07
( )
1
( ) ( ) ( ) [2000]21
2005
8
21
[2000]6 [2000]32 2000 6 19 2000 8 11 2000 6 22 2000 8 15 1992 4 1
2002 3 30 ( ) 372,874,343
[2001]27 ( ) [2001]202 2001 12 19
2002 3 8 372,874,343 500,000,000 5 2007 3 30 2002 3 25
( ) A
2
3
(a)
1 1 12 31 2005 1 1 2005 6 30
(b)
(c)
(d)
2005
9
21
/( )
(e)
/( )
/( ) /( )
(f)
(g)
1.50% 20%
0.25%
(h)
1.00
2005
10
21
(i)
90%
4
[1998]55 [2004]78
(a)
(b) 2004 1 1
(c) 2004 1 1 20% [2005]102 2005 6 13 50%
(d) 0.1%
5
(a)
( )
( )
(b)
2005
517,807,059.01 25.33% 134,254,997.40 47.86% 422,753.64 25.76%
359,877,450.86 17.60% - - 281,607.24 17.16%
2004
2005
11
21
22,646,846.11 2.06% 37,302,600.00 18.18% 18,196.72 2.07%
435,324,239.33 39.61%
9,770,436.52 4.76% 340,648.90 38.69%
(c)
1.50% X 1.50% /
3,195,677.91 3,376,565.12
(d)
0.25%
X 0.25% /
532,613.04 562,847.14
(e)
2005 6 30 19,404,611.2 (2004
6 30 43,117,799.67 ) 234,103.27 300,532.25
(f)
2004 2005
20,000,000.00
38,800,000.00
8,169.86
9,487.39
6
2005 6 30
1,851,814.97
8,674.84
1,345.50
1,861,835.31
2005
12
21
7
2005 6 30 (a) 2,895,040.56
(b) 87,056.98
2,982,097.54
(a) 2000 6 22 2005 6 30 2,856,131.41 38,909.15
(b)
8
2005 6 30
240,054.39
275,087.43
318,393.60
208,592.34
175,996.98
1,218,124.74
9
2005 6 30
(6(a)) 2,895,040.56
236,858.58
(6(b))
87,056.98
51,074.91
3,270,031.03
10
2005 6 30
100,000.00
29,752.78
148,767.52
29,752.78
308,273.08
11
2005 6 30
2005
13
21
-
5,000,000.00 5,000,000.00
-
5,428,035.00 5,428,035.00
489,571,965.00 489,571,965.00
500,000,000.00500,000,000.00
( ) 1% 1% 0.5% 0.5%
12
2004 12 31
14,079,667.85
-402,538.66
13,677,129.19
-9,710,234.34
1,736,198.89
-7,974,035.45
2005 6 30
4,369,433.51
1,333,660.23
5,703,093.74
13
2005
1,031,838,265.45
863,431.30
1,043,936,842.72
-12,962,008.57
14
2005
155,749,308.33
2,685,153.10
152,047,678.66
1,016,476.57
15
2005
18,461.87
18,607.06
37,068.93
16
2005
148,767.52
29,752.78
29,752.78
2005
14
21
2,844.28
17,950.34
229,067.70
17
2000 5 18
[2002]54 2002 5 20
2005 6 30
2005.4.1 2005.4.18 2005.7.20 16.70 22.18 26,514
442,783.80
588,080.52
2005.4.15 2005.5.10 4.98 6.93 60,775
302,659.50
421,170.75
2005.4.30 2005.5.26 6.39 12.05
31,879
203,706.81
384,141.95
2005.5.12 2005.5.31 8.60 9.22 84,872
729,899.20
782,519.84
2005.5.17 2005.6.3 5.75 8.41 114,686
659,444.50
964,509.26
2005.5.18 2005.6.6 4.78 10.57 92,558 442,427.24
978,338.06
2005.4.15 2005.5.9 3.50 3.80 224,111
784,388.50
851,621.80
2005.3.25 2005.4.12 2005.7.12 7.53 16.01 65,618 494,103.54 1,050,544.18
2005.4.26 2005.5.9 2005.7.11 5.12 5.01 281,422 1,440,880.64 1,409,924.22
( )
( ) (%)
303,691,180.53 72.92
84,511,522.60 20.29
22,726,881.49 5.46
5,530,347.31 1.33
416,459,931.93 100.00
2005
15
21
( )
(%)
A
588,080.52 0.14
B
851,621.80 0.21
C
106,591,558.60 26.12
C0
36,117,563.82 8.85
C1
11,211,776.42 2.75
C2
421,170.75 0.10
C3
0.00 0.00
C4
0.00 0.00
C5
10,683,638.06 2.62
C6
16,911,231.46 4.14
C7
22,049,994.09 5.40
C8
8,612,184.00 2.11
C99
584,000.00 0.15
D 30,844,539.34 7.56
E
1,050,544.18 0.26
F
19,471,182.65 4.77
G
0.00 0.00
H
54,047,649.87 13.25
I
67,288,049.03 16.49
J
0.00 0.00
K
7,719,817.12 1.89
L
0.00 0.00
M
15,238,137.42 3.74
303,691,180.53 74.43
( )
( )
( )
%
1 600036
6,480,578
38,948,273.78 9.55
2 000027
2,964,174
20,334,233.64 4.98
3 600000
2,657,115
19,954,933.65 4.89
4 600887
1,363,643
18,163,724.76 4.45
5 000651
1,736,862
17,837,572.74 4.37
6 600280
2,119,463
17,803,489.20 4.36
7 600858
2,730,849
15,238,137.42 3.73
8 000987
2,133,621
11,948,277.60 2.93
9 000726
1,433,731
11,211,776.42 2.75
10 000895
645,906
9,888,820.86 2.42
11 600009
585,864
9,725,342.40 2.38
12 600060
1,730,000
9,705,300.00 2.38
2005
16
21
13 600327
1,999,915
9,179,609.85 2.25
14 600361
1,099,905
8,733,245.70 2.14
15 600016
1,746,842
8,384,841.60 2.05
16 600628
856,769
6,168,736.80 1.51
17 600298
714,910
6,019,542.20 1.48
18 600005
1,699,566
5,829,511.38 1.43
19 600900
700,000
5,733,000.00 1.41
20 600033
609,028
5,115,835.20 1.25
21 600019
1,000,000
5,010,000.00 1.23
22 600282
1,419,259
4,768,710.24 1.17
23 002033
461,968
4,397,935.36 1.08
24 000623
680,000
4,324,800.00 1.06
25 600332
776,700
4,287,384.00 1.05
26 000022
150,000
4,159,500.00 1.02
27 600875
237,102
2,743,270.14 0.67
28 600863
746,495
2,732,171.70 0.67
29 000069
300,000
2,697,000.00 0.66
30 600519
38,020
2,045,476.00 0.50
31 600795
309,400
2,045,134.00 0.50
32 600970
65,618
1,050,544.18 0.26
33 002049
92,558
978,338.06 0.24
34 002048
114,686
964,509.26 0.24
35 600472
224,111
851,621.80 0.21
36 002047
84,872
782,519.84 0.19
37 000978
107,368
624,881.76 0.15
38 002041
26,514
588,080.52 0.14
39 600210
200,000
584,000.00 0.14
40 002026
71,300
520,490.00 0.13
41 002046
41,879
504,641.95 0.12
42 002040
48,757
470,505.05 0.12
43 002043
60,775
421,170.75 0.10
43 600415
9,111
214,290.72 0.05
( )
1 2%
()
(%)
1 600028
58,751,427.31 13.75
2 600036
43,842,831.64 10.26
3 600000
43,160,883.94 10.10
4 600887
36,586,865.30 8.56
5 600009
34,317,265.54 8.03
2005
17
21
6 600005
33,477,849.46 7.83
7 000895
28,477,387.00 6.66
8 000792
27,834,209.91 6.51
9 000069
25,004,021.88 5.85
10 600900
24,914,944.83 5.83
11 000063
23,291,086.79 5.45
12 000726
23,118,179.14 5.41
13 600019
22,235,878.56 5.20
14 000651
21,207,314.68 4.96
15 000027
20,911,145.07 4.89
16 600309
20,483,707.46 4.79
17 600026
19,118,429.82 4.47
18 600016
18,642,495.43 4.36
19 000898
18,202,550.68 4.26
20 600875
17,534,914.23 4.10
21 600280
17,354,928.89 4.06
22 600330
15,991,109.40 3.74
23 000866
15,185,183.61 3.55
24 000983
14,741,202.07 3.45
25 600858
14,493,929.39 3.39
26 600033
14,027,243.69 3.28
27 600029
12,810,535.84 3.00
28 600320
12,749,248.94 2.98
29 600327
12,605,033.00 2.95
30 000987
11,488,402.20 2.69
31 600688
10,042,422.34 2.35
32 600332
9,871,746.48 2.31
33 600060
9,753,317.15 2.28
34 000625
9,744,366.41 2.28
35 600050
9,656,949.76 2.26
36 000617
9,635,319.17 2.25
37 000002
9,531,083.03 2.23
38 600001
9,438,668.76 2.21
39 600591
9,348,382.11 2.19
40 600269
9,057,788.02 2.12
41 000937 G
9,011,483.04 2.11
42 600519
8,979,787.82 2.10
43 600361
8,926,012.96 2.09
2 2%
()
(%)
2005
18
21
1 600028
55,450,917.16 12.98
2 600900
47,899,291.47 11.21
3 000069
34,671,429.63 8.11
4 600005
27,182,701.77 6.36
5 000792
27,170,983.45 6.36
6 600000
24,551,894.97 5.75
7 600009
24,174,957.37 5.66
8 000063
23,667,797.20 5.54
9 000538
23,265,074.57 5.44
10 600029
22,455,667.99 5.25
11 000898
21,859,843.69 5.12
12 600019
20,844,137.34 4.88
13 600309
20,032,794.67 4.69
14 600330
18,607,415.34 4.35
15 000895
17,583,335.46 4.11
16 600320
17,479,052.98 4.09
17 000402
17,403,685.88 4.07
18 000022
17,221,497.31 4.03
19 600085
16,604,580.07 3.89
20 002024
16,097,790.64 3.77
21 600026
15,514,840.16 3.63
22 600012
15,326,968.66 3.59
23 600600
15,236,247.57 3.57
24 600887
15,191,311.84 3.55
25 000866
14,368,595.70 3.36
26 000983
13,533,347.36 3.17
27 600875
13,009,977.38 3.04
28 000002
12,995,844.17 3.04
29 600018
12,332,099.85 2.89
30 000423
12,227,877.28 2.86
31 600011
11,719,282.24 2.74
32 600971
10,563,997.21 2.47
33 000726
10,281,331.97 2.41
34 000527
10,155,750.80 2.38
35 000617
9,663,605.11 2.26
36 000625
9,639,443.38 2.26
37 000651
9,455,659.95 2.21
38 600016
9,330,668.18 2.18
39 600188
9,295,575.78 2.18
40 600591
9,137,035.67 2.14
41 600688
8,917,138.34 2.09
42 600001
8,879,375.07 2.08
2005
19
21
43 600153
8,870,920.91 2.08
44 600050
8,750,175.71 2.05
3 1,063,285,855.77 1,031,838,265.45
( )
( ) % 84,511,522.60 20.71
0.00 0.00
0.00 0.00
0.00 0.00
84,511,522.60 20.71
( )
(%)
02 26,106,600.00 6.40
02 11 19,926,000.00 4.88
99 12,128,400.00 2.97
04 10,481,900.00 2.57
04 4,068,400.00 1.00
( )
1 2004 7
21 2005 2
2
3
( )
686,414.46
1,861,835.31
2,982,097.54
5,530,347.31
4
( )
2005
20
21
34,916 14,320.08
( )
%
211,537,540 42.31
288,462,460 57.69
500,000,000 100.00
( )
( )
(%)
1
33,801,950 6.76
2
26,652,473 5.33
3 CITIGROUP GLOBAL MARKETS LIMITED24,384,992 4.88
4
16,902,390 3.38
5
14,589,114 2.92
6
JPMORGAN CHASE BANK,NATIONAL
ASSOCIATION 11,721,935 2.34
7
10,800,784 2.16
8
9,588,404 1.92
9
7,928,035 1.59
10 UBS LIMITED 7,599,617 1.52
1
2
3
4
5
6 2005 6 17 ,
7
1 :
(%)
(%)
1
1
359,877,450.86 17.60
281,607.24 17.16
2
1
566,397,312.43 27.71
459,933.95 28.03
3
1
216,062,994.81 10.57
175,996.98 10.73
2005
21
21
4
1
517,807,059.01 25.33
422,753.64 25.76
5
1
384,149,466.53 18.79
300,600.76 18.32
2,044,294,283.64 100.00 1,640,892.57 100.00
2 , :
(%)
(%)
1
1
91,869,950.40 32.76 358,000,000.00 76.00
2
1
54,364,082.30 19.38 63,000,000.00 13.38
3
1
134,254,997.40 47.86 50,000,000.00 10.62
280,489,030.10 100.00 471,000,000.00 100.00
3
1 1
1
( )
1
2
3
4
5
( )
http://www.dcfund.com.cn
:
2005 8 25
