2005 8 26
2005
2
2005
2005 8 25
2005
3
4
5
6
9
9
16
20
21
23
2005
4
500002
1999 4 8
20
15
1999 4 20
200 4104
8 8 100005
010-65188866
010-65188866 2310
service@harvestasset.com
2005
5
25
25 100032
010 67597420
010 66212638
: yingdong@ccb.cn
www.harvestasset.com
8 8
( )
166 36
2005 1 1 2005 6 30
1
-21,038,726.58
2
-0.0105
3
-105,535,472.48
4 -0.0528
5
1,894,464,527.52
6
0.9472
7
-1.08%
8
-4.68%
9
42.04%
1
- -
4.36% 4.66%
2005
6
-1.90% 3.48%
-4.68% 2.90%
-6.42% 2.59%
-5.45% 2.14%
42.04% 2.26%
2
-20%
0%
20%
40%
60%
80%
100%
1999-4-9
1999-9-9
2000-2-9
2000-7-9
2000-12-9
2001-5-9
2001-10-9
2002-3-9
2002-8-9
2003-1-9
2003-6-9
2003-11-9
2004-4-9
2004-9-9
2005-2-9
1999 3 25 1 48% 32.5% 19.5%
2005 6 30 2 7 3
1999 2004 2
(MBA),8
2005
7
2002 12
2005 6 30 0.9472 0.9937 4.68
1.
2.
2005
8
20 40
3.
1
2
2005
9
3
1.
2005 6 30 2004 12 31
1,069,053.20 23,442,203.22
3,286,157.58
826,315.51 748,067.64
6,475,442.37
1,487,853.97
5(1) 8,854,901.52 8,077,608.70
2005
10
1,491,144,592.57 1,495,993,189.69
1,647,664,964.15 1,579,657,052.45
398,035,781.40 469,193,228.00
396,495,543.85 468,610,294.16
5(2) 50,411.40
1,911,230,509.52 1,997,454,297.25
6,239,246.13 4,985,649.61
2,299,303.49 2,544,532.28
383,217.24 424,088.71
5(4) 696,605.76 1,028,737.98
261.43
5(5) 968,829.46 968,829.46
6,000,000.00
5(6) 178,518.49 100,000.00
16,765,982.00 10,051,838.04
2,000,000,000.00 2,000,000,000.00
/( ) 5(3) -154,980,134.03 -83,080,928.92
49,444,661.55 70,483,388.13
1,894,464,527.52 1,987,402,459.21
(2005 6 30 ) 0.9472
(2004 ) 0.9937
1,911,230,509.52 1,997,454,297.25
2
( )
2005
11
5(7) -41,263,725.65 254,293,095.78
5(8) 3,183,348.45 -25,872,253.09
6,148,146.95 7,886,171.14
287,147.81 682,524.52
27,796,096.96 16,377,155.94
5(9) 29,253.85 154,197.26
-3,819,731.63 253,520,891.55
14,492,558.28 16,905,660.17
2,415,426.31 2,817,610.07
65,222.13 2,141,065.17
5(10) 245,788.23 258,342.49
148,765.74 149,178.12
49,588.57 49,726.04
17,218,994.95 22,122,677.90
-21,038,726.58 231,398,213.65
/( )
-71,899,205.11 -351,536,934.57
-92,937,931.69 -120,138,720.92
-21,038,726.58 231,398,213.65
70,483,388.13 -40,248,790.95
49,444,661.55 191,149,422.70
5(11)
49,444,661.55 191,149,422.70
3.
( )
1,987,402,459.21 2,144,598,405.00
-21,038,726.58 231,398,213.65
/( )
-71,899,205.11 -351,536,934.57
-92,937,931.69 -120,138,720.92
2005
12
1,894,464,527.52 2,024,459,684.08
1
( ) ( 2004 2 19 ) ( 2004 10 12 ) [1999]7
1999 4 8 15 20
( 2004 9 21
)
2
3
4
(1)
2005 6 17
2
(a)
2005
13
42,527,542.53 1.92% 34,872.26 1.96%
119,060,353.64 5.38% 93,165.65 5.23%
273,519,540.81 5.74%48,137,968.30 7.07% 100,000,000.00 6.56% 222,791.15 5.82%
92,360,269.01 1.94%
75,735.62 1.98%
221,253,760.28 4.64%
173,133.02 4.52%
(b)
1.5% x1.5% /
14,492,558.28 (
16,905,660.17 )
(c)
0.25%
x0.25% /
2,415,426.31 ( 2,817,610.07 )
(d)
2005 6 30 1,069,053.20 (2004 6 30 2,591,081.39 ) 263,055.00
( 682,524.52 )
(e)
2005
14
119,415,000 180,000,000
22,350.70 63,024.66
5
1
2005 6 30
8,850,205.08
3,217.64
1,478.80
8,854,901.52
2
2005 6 30 50,411.40
50,411.40
3
2005 6 30 -156,520,371.58
1,540,237.55
-154,980,134.03
4
2005 6 30
145,386.91
130,710.04
125,268.12
90,621.32
68,648.46
58,925.79
34,985.25
24,867.71
17,192.16
696,605.76
5
2005 6 30 968 829.46
968 829.46
6
2005 6 30
99,177.14
49,588.57
2005
15
29,752.78
178,518.49
7
1,087,531,770.84
1,127,883,453.16
912 043.33
-41,263,725.65
8
347,142,638.54
337,092,536.78
6,866,753.31
3,183,348.45
9
10,243.37
18,352.98
657.50
29,253.85
10
148,765.74
49,588.57
7,173.28
29,752.78
907.86
9,600.00
245,788.23
11
6
2005 6 30
65,618 494,103.541,050,544.18
3 2005.4.12-2005.7.12
29,165 487,055.50 646,879.70
3 2005.4.18-2005.7.20
67,962 502,239.18 697,969.74 2005.6.7-2005.9.7
2005
16
3
1,483,398.222,395,393.62
1,491,144,592.57 78.02%
398,035,781.40 20.82%
4,355,210.78 0.23%
17,694,924.77 0.93%
1,911,230,509.52 100.00%
( )
A
11,015,925.66 0.58%
B
112,601,535.58 5.94%
C
777,683,119.55 41.05%
C0
41,268,701.88 2.18%
C1
C2
C3
72,283,344.00 3.82%
C4
104,698,151.17 5.53%
C5
7,663,346.76 0.40%
C6
355,874,239.44 18.78%
C7
123,367,243.90 6.51%
C8
36,177,867.96 1.91%
C99
36,350,224.44 1.92%
D
201,189,144.00 10.62%
E
1,050,544.18 0.06%
F
128,701,851.44 6.79%
G
46,946,073.24 2.48%
H
131,082,760.54 6.92%
I
J
26,165,960.67 1.38%
K
54,707,677.71 2.89%
L
M
1,491,144,592.57 78.71%
( )
2005
17
1 600795
25,040,000 165,514,400.00 8.74%
2 600019
27,700,000 138,777,000.00 7.33%
3 600005
40,000,000 137,200,000.00 7.24%
4 600694
8,824,206 109,861,364.70 5.80%
5 000488
12,907,740 72,283,344.00 3.82%
6 600028
18,883,800 66,848,652.00 3.53%
7 600418
9,091,375 65,003,331.25 3.43%
8 600717
9,028,861 64,104,913.10 3.38%
9 000630
12,485,279 55,559,491.55 2.93%
10 000063
2,053,634 46,946,073.24 2.48%
11 000858
5,458,823 41,268,701.88 2.18%
12 000069
4,463,111 40,123,367.89 2.12%
13 000089
4,667,944 37,390,231.44 1.97%
14 600210
12,448,707 36,350,224.44 1.92%
15 000027
5,200,400 35,674,744.00 1.88%
16 000822
7,495,773 32,681,570.28 1.73%
17 600143
2,160,344 25,492,059.20 1.35%
18 600686
3,580,103 25,490,333.36 1.35%
19 600971
2,460,913 23,772,419.58 1.25%
20 600361
2,672,100 21,216,474.00 1.12%
21 000153
7,383,482 20,821,419.24 1.10%
22 600066
2,600,000 19,578,000.00 1.03%
23 600362
4,182,029 18,442,747.89 0.97%
24 600423
2,607,550 17,496,660.50 0.92%
25 600383
3,907,272 16,762,196.88 0.88%
26 600012
2,406,530 16,003,424.50 0.84%
27 000933
1,110,400 13,502,464.00 0.71%
28 600352
2,604,177 13,437,553.32 0.71%
29 600320
1,330,265 12,597,609.55 0.66%
30 002010
940,227 12,044,307.87 0.64%
31 600075
1,487,668 10,369,045.96 0.55%
32 600350
2,278,399 10,252,795.50 0.54%
33 000002
2,966,487 9,403,763.79 0.50%
34 600348
900,000 8,478,000.00 0.45%
35 600521
624,000 8,255,520.00 0.44%
36 600267
758,124 6,656,328.72 0.35%
37 000932
1,500,000 5,895,000.00 0.31%
38 600317
585,770 5,488,664.90 0.29%
39 002033
454,991 4,331,514.32 0.23%
40 600330
1,112,318 3,870,866.64 0.20%
2005
18
41 600261
374,751 3,792,480.12 0.20%
42 600226
900,000 3,546,000.00 0.19%
43 000088
338,060 3,319,749.20 0.18%
44 600020
300,000 2,391,000.00 0.13%
45 600970
65,618 1,050,544.18 0.06%
46 002050
67,962 697,969.74 0.04%
47 002041
29,165 646,879.70 0.03%
48 600085
20,000 444,600.00 0.02%
49 002024
154 4,921.84 0.00%
50 600125
766 3,868.30 0.00%
1.
1 600019
137,614,344.42 6.92%
2 600694
103,049,496.23 5.19%
3 600005
76,126,319.28 3.83%
4 600717
62,118,846.36 3.13%
5 600418
57,837,244.75 2.91%
6 000063
51,469,614.97 2.59%
7 600795
43,433,170.34 2.19%
8 000488
43,339,647.43 2.18%
9 000630
42,407,890.96 2.13%
10 600210
40,932,142.38 2.06%
11 000002
40,654,103.49 2.05%
12 600066
39,964,090.36 2.01%
13 600183
38,187,191.53 1.92%
14 000069
34,166,541.54 1.72%
15 600971
31,839,985.31 1.60%
16 600383
25,536,007.83 1.28%
17 600362
24,270,458.27 1.22%
18 600188
22,805,659.50 1.15%
19 600143
22,376,247.84 1.13%
20 600900
22,328,088.91 1.12%
2.
1 600028
112,961,815.63 5.68%
2 600005
64,701,171.19 3.26%
2005
19
3 000002
61,877,124.03 3.11%
4 600036
57,419,726.17 2.89%
5 000088
57,020,357.16 2.87%
6 000866
55,822,862.11 2.81%
7 600383
43,396,782.49 2.18%
8 600066
41,396,686.09 2.08%
9 600183
38,421,761.57 1.93%
10 000617
34,801,958.01 1.75%
11 600026
31,761,205.18 1.60%
12 000488
31,070,929.29 1.56%
13 600019
30,432,901.36 1.53%
14 600900
29,041,886.75 1.46%
15 000825
25,185,463.73 1.27%
16 600795
24,917,126.49 1.25%
17 600075
22,559,455.35 1.14%
18 600688
21,507,867.44 1.08%
19 600500
19,770,114.06 0.99%
20 600188
18,482,708.45 0.93%
3.
1,195,891,364.86
1,087,531,770.84
( )
( )
340,092,768.20 17.95%
50,276,000.00 2.65%
7,667,013.20 0.41%
398,035,781.40 21.01%
( )
( )
1 04 (5) 202,435,028.90 10.69%
2 00 12 50,675,000.00 2.67%
3 2000 (1) 50,000,000.00 2.64%
4 99 13 30,360,000.00 1.60%
5 02 02 29,784,000.00 1.57%
1
2005
20
2
3
( )
826,315.51
6,475,442.37
8,854,901.52
50,411.40
1,487,853.97
17,694,924.77
4
1 110418
7,667,013.20 0.40%
99477
20105
938,161,291
46.91%
1,061,838,709
53.09%
1
193,191,990 9.66%
2
160,497,696 8.02%
3
160,035,252 8.00%
4
156,516,302 7.83%
5 54,651,494 2.73%
6
34,083,4211.50%
7
21,874,775 1.09%
8
10,829,900 0.54%
9
10,000,000 0.50%
10
8,137,600 0.41%
2005
21
( )
1.
2.2005 16 2005
3.2005 3 25 2005
( )
1.
1
1 753,055,981.86 34.05% 613,793.7634.45%
1 316,414,928.80 14.31% 247,596.9313.90%
1 246,697,590.91 11.16% 201,026.9711.28%
2 224,813,934.72 10.17% 183,369.5310.29%
1 160,189,312.15 7.24% 130,710.04 7.34%
1 154,783,261.34 7.00% 125,268.12 7.03%
1 149,193,643.81 6.75% 116,744.89 6.55%
1 119,060,353.64 5.38% 93,165.65 5.23%
2 44,642,695.29 2.02% 34,985.251.96%
1 42,527,542.53 1.92% 34,872.261.96%
12 2,211,379,245.05 100.00% 1,781,533.40100.00%
2005
22
2
350,410,290.00 62.15%
100,708,328.70 17.86%
46,411,100.90 8.23%
26,364,588.70 4.68%
16,175,006.45 2.87%
15,396,480.50 2.73%
4,917,500.20 0.87%
3,475,618.71 0.62%
563,858,914.16 100.00%
3
100,000,000 45.45%
70,000,000 31.82%
20,000,000 9.09%
20,000,000 9.09%
10,000,000 4.55%
220,000,000 100.00%
2
1
( )
2005 1 1 2005 6 30
1
2005 6 10
2
2005 6 17
1. 2005 6 17
2005
23
19.9
2 2005 7 1
1
2
3
4
5
6
8 8
1. 8:30-11:30,13:00-17:30
2. http://www.harvestasset.com
95105866 010 65185566 E-mail:service@harvestasset.com
2005 8 26
