2005
1
17
2005
, ,
, 2005 8 19 ,
,
,
2005 1 1 2005 6
30
090004
2004 12 15
612,790,859.71
( )
A600 75% 25%
( )
7088 32
518040
2005
2
17
http://www.dcfund.com.cn
(0755)83183388
(0755)83199588
lihw@dcfund.com
( )
23
100
100036
(010)68435588
(010)68424181
lifangfei@abchina.com
( )
http://www.dcfund.com.cn
( )
:
( ) ( 2004 12 15 )
1
2 3
4 1 - 3 2 - 4 1 3.83% 1.80% 1.14% 1.77% 2.69% 0.03%
3 -3.61% 1.30% -6.00% 1.47% 2.39% -0.17%
6 -3.03% 1.07% -9.71% 1.28% 6.68% -0.21%
-2.95% 1.01% -12.16% 1.24% 9.21% -0.23%
2005
1
5,169,345.65
2
0.0055
3
-0.0295
4
594,695,945.72
5
0.9705
6 (%) -3.03
2005
3
17
( )
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
2004 12 15 2005 2 15 2005 4 15 2005 6 15
1 40% 95% 5% 0% 55% 6
2 2004 12 15 2005 6 30
1
[1999]10 1999 4 12 1 (48%) (25%) (25%) (2%) 2005 6 30 5 5
2
12 1999
9
2005
4
17
2003
( )
1 2005
PPI CPI
2004 6 6
10 998.23
12 1.0534
2005
5
17
2 2005
: A 10 3 QFII A 7
2005 1 1 2005 6 30
2005
6
17
2005 8 19
( )
1 2005 6 30
2004 12 31 2005 6 30
5(e)1,030,855,878.84 177,291,197.51
0.00 418,205.53
0.00 155,759.23
597,918.51 45,287.66
22,655.00 74,860.00
308,865,416.25 418,970,092.84
307,504,725.34 419,365,008.73
33,764,020.08 0.00
33,829,530.68 0.00
1,374,105,888.68 596,955,402.77
4,967,280.01 628,592.16
0.00 132,928.47
0.00 500.97
888,313.09 727,947.63
148,052.19 121,324.59
239,091.63 440,833.47
17,801.04 207,329.76
6,260,537.96 2,259,457.05
2005
7
17
1,366,743,201.11 612,790,859.71
/()
1,262,501.59 -16,678,730.60
-160,351.98 -1,416,183.39
1,367,845,350.72 594,695,945.72
(2004 12 31
1.0008 )
(2005 6 30
0.9705 )
1,374,105,888.68 596,955,402.77
2 2005
2005
3,662,912.48
/()
21,994.12
199,871.42
2,443,554.33
6,323,789.66
0.00
1,050,445.38
13,702,567.39
5(c) 7,142,592.94
5(d)1,190,432.08
200,196.72
142,146.54
47,382.18
8,533,221.74
5,169,345.65
/( )
-1,690,096.20
3,479,249.45
5,169,345.65
-160,351.98
697,498.25
2005
8
17
-7,122,675.31
-1,416,183.39
0.00
-1,416,183.39
3 2005
2005
1,367,845,350.72
5,169,345.65
/( )
-1,690,096.20
3,479,249.45
57,363,037.74
0.00
-833,991,692.19
-776,628,654.45
0.00
0.00
594,695,945.72
( )
1
( ) ( ) [2004]202 ) 2004 12 15 1,335,857,022.86 (2004) 246
2005
9
17
2
3
(a)
1 1 12 31 2005 1 1 2005 6 30
(b)
(c)
(d)
/( )
(e)
/( )
2005
10
17
/( ) /( )
(f)
(g)
1.50%
0.25%
(h)
1.00
(i) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(j)
/( ) /( )
(k)
2005
11
17
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)
( )
(b)
2005
( )
(%)
( )
(%)
( )
(%)
328,824,261.16 17.06 31,797,801.90 18.50257,308.32 16.52
2005
12
17
(c)
1.50% X 1.50% /
7,142,592.94
(d)
0.25%
X 0.25% /
1,190,432.08
(e)
2005 6 30 177,291,197.51 2,403,597.58
(f)
6
2000 5 18
[2002]54 2002 5 20
2005 6 30
2005.04.01 2005.04.18 2005.07.20 16.70 21.53 29,165 487,055.50 627,922.45
2005.04.08 2005.04.27 2005.07.27 3.80 5.18 135,852 516,237.60 703,713.36
2005.04.15 2005.05.10 4.98 6.80 60,775 302,659.50 413,270.00
2005.04.21 2005.05.18 3.55 5.19 110,159 391,064.45 571,725.21
2005.04.27 2005.05.23 10.80 11.45 63,467 685,443.60 726,697.15
2005.04.30 2005.05.26 6.39 11.80 31,879 203,706.81 376,172.20
2005.05.12 2005.05.31 8.60 9.09 104,300 896,980.00 948,087.00
2005
13
17
2005.05.17 2005.06.03 5.75 8.32 114,686 659,444.50 954,187.52
2005.05.18 2005.06.06 4.78 10.47 92,558 442,427.24 969,082.26
2005.05.20 2005.06.07 7.39 10.13 67,962 502,239.18 688,455.06
2005.04.15 2005.05.09 3.50 3.76 369,125 1,291,937.50 1,387,910.00
2005.03.25 2005.04.12 7.53 16.12 65,618 494,103.54 1,057,762.16
6,873,299.42 9,424,984.37
( )
(%)
418,970,092.84 70.18
0.00 0.00
177,709,403.04 29.77
275,906.89 0.05
596,955,402.77 100.00
( )
(%)
A
627,922.45 0.10
B
19,662,910.00 3.32
C
166,961,427.38 28.07
C0
47,472,999.58 7.98
C1
1,275,438.57 0.21
C2
413,270.00 0.07
C3
7,083,893.28 1.19
C4
27,487,189.43 4.62
C5
1,695,779.41 0.28
C6
18,832,633.86 3.17
C7
29,186,462.85 4.91
C8
30,447,287.64 5.12
C99
3,066,472.76 0.52
D
57,622,971.71 9.69
E
1,057,762.16 0.18
F
96,148,404.00 16.16
G
26,861,916.25 4.52
H
11,170,938.00 1.88
I
23,661,392.85 3.98
2005
14
17
J
0.00 0.00
K
12,007,594.46 2.02
L
3,186,853.58 0.53
M
0.00 0.00
418,970,092.84 70.45
( )
( ) ( )
(%)
1 600900
5,000,000 40,850,000.00 6.87
2 600009
2,300,000 38,870,000.00 6.54
3 600519
491,444 26,365,970.60 4.43
4 600717
3,487,800 25,042,404.00 4.21
5 000063
800,000 18,432,000.00 3.10
6 600033
2,000,000 16,720,000.00 2.81
7 600036
1,967,145 11,920,898.70 2.00
8 600596
1,400,000 11,340,000.00 1.91
9 600018
600,000 9,714,000.00 1.63
10 600348
1,000,000 9,450,000.00 1.59
http://www.dcfund.com.cn
( )
1 20
( ) (%)
1 600900
60,814,991.49 4.45
2 600009
58,173,229.21 4.25
3 600019
43,107,449.25 3.15
4 600005
30,172,992.57 2.21
5 600050
27,259,179.04 1.99
6 600028
27,231,615.95 1.99
7 600029
26,725,148.95 1.95
8 600855
23,950,000.00 1.75
9 000063
23,551,885.63 1.72
10 000157
23,455,343.63 1.71
11 600036
23,157,856.14 1.69
12 000002
22,671,271.56 1.66
13 600717
22,161,184.43 1.62
14 600058
22,160,760.06 1.62
15 000858
22,017,735.45 1.61
16 000792
21,767,180.01 1.59
17 600330
21,458,534.75 1.57
18 600519
21,188,287.23 1.55
2005
15
17
19 600309
18,778,423.97 1.37
20 600018
18,165,642.92 1.33
2 20
( ) (%)
1 000039
41,814,963.63 3.06
2 600019
35,335,160.13 2.58
3 600900
31,349,516.63 2.29
4 600005
29,983,587.02 2.19
5 600018
27,935,582.12 2.04
6 600009
27,931,203.67 2.04
7 600050
26,194,820.65 1.92
8 600855
24,483,544.37 1.79
9 000002
24,238,378.56 1.77
10 600330
23,263,535.53 1.70
11 000792
22,578,359.11 1.65
12 600029
21,958,831.96 1.61
13 600028
20,781,731.86 1.52
14 600740
20,377,895.69 1.49
15 600320
19,978,625.90 1.46
16 000063
19,089,269.52 1.40
17 600309
18,613,371.49 1.36
18 600036
17,065,953.59 1.25
19 000898
16,731,375.58 1.22
20 600058
15,793,749.89 1.15
3 1,056,493,848.29 949,093,386.37
( )
( )
( )
1
2
3
( )
2005
16
17
155,759.23
45,287.66
74,860.00
275,906.89
( )
() 21,635
28,324.05
( )
%
146,717,495.09 23.94
466,073,364.62 76.06
612,790,859.71 100.00
( ) 1,335,857,022.86
( )
1,335,857,022.86 1,366,743,201.11 56,130,114.96 810,082,456.36 612,790,859.71
1
2
3
4
5
6 2005 6 17 ,
2005
17
17
7
1
(%)
(%)
1
648,643,640.28 33.65 531,059.61 34.09
1
328,824,261.16 17.06 257,308.32 16.52
1
699,195,496.75 36.27 573,099.50 36.79
1
250,973,560.53 13.02 196,389.29 12.60
1,927,636,958.72 100.00 1,557,856.72 100.00
2
(%)
(%)
1
101,734,421.90 59.19 0.00 0.00
1
31,797,801.90 18.50 0.00 0.00
1
23,983,200.00 13.95 0.00 0.00
1
14,356,650.90 8.36 0.00 0.00
171,872,074.70 100.00 0.00 0.00
3
1
1
2005 8 25
