2005
1
17
2005
, ,
, 2005 8 17 ,
,
,
2005 1 1 2005 6 30
090001
2002 11 11
1,009,019,851.96
( )
: P/B
80 20
( )
7088 32
518040
http://www.dcfund.com.cn
2005
2
17
(0755)83183388
(0755)83199588
lihw@dcfund.com
( )
23
100
100036
(010)68435588
(010)68424181
lifangfei@abchina.com
( )
http://www.dcfund.com.cn
( )
:
( ) ( 2002 11 11 )
1
2 3
4 1 - 3 2 - 4 1 4.06% 1.74% 1.54% 1.77% 2.52% -0.03%
3 -0.77% 1.25% -5.53% 1.39% 4.76% -0.14%
6 -1.01% 1.08% -9.96% 1.26% 8.95% -0.18%
2005
1
-33,130,281.23
2
-0.0285
3
-0.0318
4
976,899,478.27
5
0.9682
6 (%) -1.01
2005
3
17
1 -1.60% 0.96%-14.71% 1.17% 13.11% -0.21%
16.87% 0.83% -19.29% 1.06% 36.16% -0.23%
( )
-30.00%
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
2002 11 11 2003 9 11 2004 7 11 2005 5 11
1
[1999]10 1999 4 12 1 (48%) (25%) (25%) (2%) 2005 6 30 5 5
2
10
3
2002
( )
2005
4
17
1 2005
2005 6 1000 14.65%
65 75 1 3 ,
2 2005
---- QFII
2005
5
17
2005 1 1 2005 6 30
2005 8 17
( )
1 2005 6 30
2004 12 31 2005 6 30
5(e)137,846,550.84 41,916,870.53
3,938,108.52
500,000.00 250,000.00
1,696,531.90
489,497.48
2,251,118.16 4,101,222.58
414,962.50
818,562,519.84708,962,152.58
804,515,597.80 676,454,969.13
269,671,285.60 221,012,335.50
268,988,979.28 216,051,778.22
2005
6
17
1,230,942,968.84980,670,187.19
621,013.05 673,302.92
48,545,282.02 345,098.88
91,250.53 645.07
1,549,797.23 1,210,255.04
258,299.55 201,709.17
1,007,719.641,069,090.25
250,000.00 31,923.08
180,000.00 238,684.51
52,503,362.023,770,708.92
1,204,815,281.691,009,019,851.96
/()
-56,580,634.59 -27,488,351.03
30,204,959.72 -4,632,022.66
1,178,439,606.82 976,899,478.27
(2004 12 31
0.9781 )
(2005 6 30
0.9682 )
1,230,942,968.84 980,670,187.19
2 2005
2004 2005
181,244,826.48-41,432,834.68
/()
-1,353,015.87 3,748,172.90
3,271,767.22 3,379,919.67
1,044,696.20 622,831.25
4,558,157.8710,527,977.54
70,064.91 221,738.59
188,836,496.81-22,932,194.73
5(c)8,617,470.81 8,476,317.14
2005
7
17
5(d)1,436,245.07 1,412,719.57
220,991.78 134,360.00
225,978.81 174,689.79
149,179.94 148,767.52
69,616.82 9,916.99
10,500,686.4710,198,086.50
178,335,810.34-33,130,281.23
/( ) -166,716,195.42 22,738,512.37
11,619,614.92-10,391,768.86
178,335,810.34-33,130,281.23
23,138,392.86
30,204,959.72
22,241,762.22 1,433,848.29
-13,222,690.22 -3,140,549.44
210,493,275.20 -4,632,022.66
119,296,973.83 0.00
91,196,301.37 -4,632,022.66
3 2005
2004 2005
1,121,542,134.471,178,439,606.82
178,335,810.34-33,130,281.23
/( ) -166,716,195.42 22,738,512.37
11,619,614.92 -10,391,768.86
351,368,333.54 151,651,834.41
23,271,743.09 0.00
-199,688,934.25342,800,194.10
151,679,399.29 -191,148,359.69
-119,296,973.83
2005
8
17
1,165,544,174.85976,899,478.27
( )
1
( ) ( ) [2002] 58 ( ) 2002 11 11 2,603,664,854.20 (2002) 124
A P/B
2
3
(a)
1 1 12 31 2005 1
1 2005 6 30
(b)
(c)
(d)
2005
9
17
/( )
(e)
/( )
/( ) /( )
(f)
(g)
1.50%
0.25%
(h)
2005
10
17
1.00
(i) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(j)
/( ) /( )
(k)
4
[2002]128 [2004]78
(a)
(b) 2004 1 1
(c) 2004 1 1 20% [2005]102 2005 6 13 50%
(d) 0.1%
5
(a)
2005
11
17
( )
(b)
2005
( )
( )
( )
422,603,757.74 16.80%163,155,246.20 34.25%343,889.50 16.93%
2004
( )
( )
( )
696,777,670.84 23.21% 0.00 0.00% 571,350.84 23.54%
(c)
1.50% X 1.50% /
8,476,317.14 , 8,617,470.81
(d)
0.25%
X 0.25% /
1,412,719.57 , 1,436,245.07
(e)
2005 6 30 41,916,870.53 595,405.40 , 1,044,696.20
(f)
2004 2005
330,000,000.00 0.00
2005
12
17
143,912.33 0.00
6
2000 5 18
[2002]54 2002 5 20
2005 6 30
2005.4.27 2005.5.18
10.8011.45 63,467 685,443.60 726,697.15
2005.4.30 2005.5.26
6.3911.80 31,879 203,706.81 376,172.20
2005.5.21 2005.5.31
8.609.09 95,097 817,834.20 864,431.73
2005.4.15 2005.5.9
3.50 3.76 369,125 1,291,937.50 1,387,910.00
2,998,922.11 3,355,211.08
( )
( ) (%)
708,962,152.58 72.29
221,012,335.50 22.54
45,854,979.05 4.68
4,840,720.06 0.49
980,670,187.19 100.00
( )
(%)
A
0.00 0.00
2005
13
17
B
31,559,675.65 3.23
C
319,351,079.95 32.69
C0
107,290,383.96 10.98
C1
0.00 0.00
C2
0.00 0.00
C3
15,897,119.76 1.63
C4
14,940,660.61 1.53
C5
726,697.15 0.07
C6
38,421,493.25 3.93
C7
42,443,830.80 4.35
C8
83,876,576.37 8.59
C99
15,754,318.05 1.61
D 74,874,344.66 7.67
E
0.00 0.00
F
145,111,281.49 14.86
G
18,432,000.00 1.89
H
42,222,884.15 4.32
I
69,486,886.68 7.11
J
0.00 0.00
K
7,924,000.00 0.80
L
0.00 0.00
M
0.00 0.00
708,962,152.58 72.57
( )
( ) ( ) (%)
1 600009
4,356,749 73,629,058.10 7.54
2 600900
8,000,000 65,360,000.00 6.69
3 600519
984,800 52,834,520.00 5.41
4 600036
6,416,978 38,886,886.68 3.98
5 600717
4,585,900 32,926,762.00 3.37
6 000895
2,123,129 32,038,016.61 3.28
7 600000
4,000,000 30,600,000.00 3.13
8 600535
2,304,401 28,459,352.35 2.91
9 600887
1,643,719 21,614,904.85 2.21
10 600348
2,258,917 21,346,765.65 2.19
http://www.dcfund.com.cn
( )
1 20
( ) (%)
2005
14
17
1 600019
102,436,195.33 8.69
2 600000
66,563,238.84 5.65
3 600900
55,732,384.17 4.73
4 600005
50,548,687.14 4.29
5 600050
47,382,543.14 4.02
6 600029
47,059,277.47 3.99
7 000625
46,534,310.62 3.95
8 600009
46,434,274.36 3.94
9 000063
42,396,051.16 3.60
10 600535
40,492,852.55 3.44
11 600028
39,818,125.92 3.38
12 600036
37,886,444.88 3.21
13 600002
33,819,278.89 2.87
14 600887
31,091,136.33 2.64
15 600519
25,158,460.96 2.13
16 000538
25,127,121.78 2.13
17 600597
23,583,960.56 2.00
18 000630
22,323,869.03 1.89
19 600717
20,505,779.85 1.74
20 000866
19,905,095.57 1.69
2 20
( ) (%)
1 600019
101,414,693.44 8.61
2 600005
61,671,345.12 5.23
3 600029
59,954,493.86 5.09
4 000625
59,649,428.37 5.06
5 600002
53,818,172.09 4.57
6 000002
49,935,328.96 4.24
7 600050
46,824,551.30 3.97
8 600000
39,855,336.70 3.38
9 600028
37,925,188.45 3.22
10 600009
31,212,274.68 2.65
11 600036
31,105,601.85 2.64
12 600104
29,553,797.62 2.51
13 600018
29,288,022.81 2.49
14 600900
27,523,436.94 2.34
15 600348
26,242,129.36 2.23
16 600016
24,473,697.75 2.08
17 600971
24,322,038.45 2.06
18 000630
21,131,476.31 1.79
2005
15
17
19 000012
20,718,271.59 1.76
20 600026
19,988,547.19 1.70
3 1,235,734,738.45 1,323,476,279.56
( )
( )
206,123,175.50 21.10
0.00 0.00
0.00 0.00
0.00 0.00
14,889,160.00 1.52
221,012,335.50 22.62
( )
(%)
02 62,291,259.00 6.38
21 40,445,169.60 4.14
03 10 39,988,000.00 4.09
02 22,005,307.20 2.25
04 16,190,430.00 1.66
( )
1 2004 7
21 2005 2
2
3
( )
250,000.00
489,497.48
4,101,222.58
4,840,720.06
4
%
125729
5,503,500.00 0.56
110317
4,324,400.00 0.45
2005
16
17
125488
3,065,880.00 0.31
125822
1,995,380.00 0.20
( )
( ) 24,522
41,147.53
( )
% 737,423,189.98 73.08
271,596,661.98 26.92
1,009,019,851.96 100.00
( ) 2,603,664,854.20
( )
2,603,664,854.20 1,204,815,281.69 156,202,498.21 351,997,927.94 1,009,019,851.96
1
2
3
4
5
6 2005 6 17 ,
7
1
2005
17
17
( )
(%)
(%)
1 334,285,746.05 13.29 261,581.23 12.88
1 422,603,757.74 16.80 343,889.50 16.93
2 417,765,859.78 16.61 336,237.93 16.55
1 426,021,210.45 16.93 348,770.16 17.17
1 220,025,111.53 8.75 179,811.99 8.85
1 218,641,467.44 8.69 171,089.57 8.42
1 476,450,995.10 18.93 390,317.92 19.20
2,515,794,148.09 100.002,031,698.30 100.00
2
(%)
(%)
71,705,217.70 15.05 0.00 0.00
16,454,553.50 3.4520,000,000.00 6.45
119,587,456.92 25.10170,000,000.00 54.84
87,322,370.20 18.33 0.00 0.00
163,155,246.20 34.25120,000,000.00 38.71
18,153,483.53 3.82 0.00 0.00
476,378,328.05 100.00310,000,000.00 100.00
3
2005 8 25
