2005
2005 8 22
,
,
, 2005 8 15 ,
,
,
2005 1 1 , 2005 6 30
, ,
1.
2.
, ,2004 4 30 2004 5 11
3.
( 2005 6 30 )
( )
240005 3,744,785,495.73
4.
,
, ,
, 50%-95% 0%-45%, 5%
1)
A , , ,
B
, , ,
a ,
b , , , , , /
c , , 10-20% , ,
d (ROE) P/E
2)
A ,
B ,
C
80% +20%
,
=
180
180
100
100
180 100
,
5.
021-50499588
021-50499688
xxpl@fsfund.com
6.
( " ")
010-67597420 010-66212638
yindong@ccb.cn
7.
www.fsfund.com
2005 1 1 2005 6 30
1.
2005 6 30
-134,571,751.91
-0.0335
-0.1096
3,334,456,043.14
0.8904
-7.96%
2.
- -
1 3.12% 2.07% 2.07% 1.90% 1.05% 0.17%
3 -7.10% 1.55% -5.12% 1.43% -1.98% 0.12%
6 -7.96% 1.29% -8.44% 1.28% 0.48% 0.01%
1 -7.59% 1.08% -12.98% 1.18% 5.39% -0.10%
-10.96% 1.02% -19.67% 1.16% 8.71% -0.14%
3.
, 6 , 2004 11 11
,
( ),
2003 3 7 2004 5 , , 2005 6 30 , 9,795,931,141.63
1.
,1969 ,1994 , 1994-2002
,2002 12 2004 4 2004 5
2.
, , , , ,
3.
(1)
, 2004 1-5 , 15.8%, 27.9 , , , , , ,
, , , , , , , , , , ,
(2)
, , , 95% , , , , , , , , , ,
(3)
, , , , , , , , , , , (1) (2) (3)
, , , ,
, ( )
, ,, , , ,
, , -- , ,
-- ,
2004 5 11 , ,
1.
2005 6 30 2004 12 31
329,518,475.32 118,345,945.50
2,197,629.64 0.00
1,072,879.79 896,815.81
0.00
271,745.99
431,602.76 0.00
2,299,707.21 17,998,650.32
257,288.10 519,488.15
0.00 0.00
2,685,216,036.34 2,703,292,584.81
2,932,019,638.11 2,819,356,957.82
322,749,723.94 1,312,364,907.82
330,287,355.31 1,309,018,492.93
0.00 0.00
0.00 0.00
45,825.28 195,575.10
0.00 0.00
3,343,789,168.38 4,153,885,713.50
1,389,629.89 505,031.90
1,441,937.62 20,168,539.52
5,434.44 76,012.07
4,084,649.41 5,409,335.15
680,774.91 901,555.86
1,419,768.60 546,092.97
0.00 0.00
0.00 0.00
0.00 0.00
256,382.40 258,182.40
0.00 0.00
0.00 0.00
54,547.97 145,000.00
0.00
0.00
9,333,125.24 28,009,749.87
3,744,785,495.73 4,264,733,406.00
-260,279,166.73 -111,758,921.98
-150,050,285.86 -27,098,520.39
3,334,456,043.14 4,125,875,963.63
3,343,789,168.38 4,153,885,713.50
2.
-100,841,871.06
-167,872,519.78
8,295,126.34
10,619,292.15
1,093,415.75
45,671,971.29
176,301.37
1,174,541.82
33,729,880.85
28,606,601.65
4,767,766.94
133,654.93
0.00
221,857.33
0.00
149,749.82
54,547.97
-134,571,751.91
-141,623,275.02
-276,195,026.93
-134,571,751.91
-27,098,520.39
11,619,986.44
-150,050,285.86
0.00
-150,050,285.86
3.
4,125,875,963.63
-134,571,751.91
-141,623,275.02
-276,195,026.93
400,068,070.57
915,292,964.13
-515,224,893.56
0.00
3,334,456,043.14
4.
(1)
(2) ,
(3)
2004 5 11 , ,
1)
( " ")
(Soci t G n r ale A s s et Managem ent S A )
2)
1.5%
, , X 1.5% /
28,606,601.65
3)
0.25% , ,
X 0.25% /
4,767,766.94
4)
, 2005 6 30 329,518,475.32 1,067,913.53
5) ( )
2005 1 1 2005 06 30
311,584,000
495,400,000
133,654.93
6)
2005 6 30
( ) ( )
204,289,562.14 181,899,426.13
30,003,000.00 26,714,671.20
234,292,562.14 208,614,097.33
(4)
, 2005 6 30 :
( )
2005/03/25 2005/04/12 2005/07/12 7.53 16.12 65,618 494,103.54
1,057,762.16
2005/04/01 2005/04/18 2005/07/20 16.70 21.53 29,165
487,055.50 627,922.45
2005/04/15 2005/05/10 2005/08/10 4.98 6.80 60,775 302,659.50
413,270.00
2005/04/21 2005/05/18 2005/08/18 3.55 5.19 110,159 391,064.45
571,725.21
2005/04/27 2005/05/23 2005/08/23 10.80 11.45 63,467
685,443.60 726,697.15
2005/04/30 2005/05/26 2005/08/26 6.39 11.80 31,879 203,706.81
376,172.20
2005/05/12 2005/05/31 2005/08/31 8.60 9.09 104,300 896,980.00
948,087.00
2005/05/17 2005/06/03 2005/09/03 5.75 8.32 114,686 659,444.50
954,187.52
2005/05/18 2005/06/06 2005/09/06 4.78 10.47 92,558 442,427.24
969,082.26
2005/05/20 2005/06/07 2005/09/07 7.39 10.13 67,962 502,239.18
688,455.06
5,065,124.32 7,333,361.01
" " 2005 6 30
1.
2005 6 30 ,
( ) (%)
2,685,216,036.34 80.31
322,749,723.94 9.65
329,518,475.32 9.85
2,197,629.64 0.07
4,107,303.14 0.12
3,343,789,168.38 100.00
2.
( )
1
13,420,096.47 0.40%
2
344,976,817.16 10.35%
3
1,051,869,267.06 31.55%
197,628,823.65 5.93%
93,936,044.73 2.82%
15,118,862.00 0.45%
55,639,503.44 1.67%
175,225,676.30 5.26%
20,657,352.53 0.62%
161,149,820.35 4.83%
171,554,416.69 5.14%
157,173,107.57 4.71%
3,785,659.80 0.11%
4
258,434,729.92 7.75%
5
1,057,762.16 0.03%
6
527,926,300.24 15.83%
7
107,302,717.39 3.22%
8
66,096,959.99 1.98%
9
124,979,284.17 3.75%
10
119,651,434.66 3.59%
11
67,039,446.05 2.01%
12
13
2,461,221.07 0.07%
14
2,685,216,036.34 80.53%
3. 10
( ) ( )
1 600519
2,322,995 124,628,681.75 3.7376%
2 600033
13,046,745 109,070,788.20 3.2710%
3 600028
29,855,544 105,390,070.32 3.1606%
4 600036
16,442,277 99,640,198.62 2.9882%
5 600177
25,370,739 93,364,319.52 2.8000%
6 600018
5,506,232 89,145,896.08 2.6735%
7 000651
8,590,334 87,707,310.14 2.6303%
8 600900
10,603,916 86,633,993.72 2.5981%
9 600196
15,153,935 74,860,438.90 2.2451%
10 600383
17,073,586 72,562,740.50 2.1761% , www.fsfund.com
4.
(1)
( ) (%)
1 600900
83,706,978.03 2.03
2 000937
72,055,210.54 1.75
3 000866
67,120,130.42 1.63
4 600026
65,827,097.66 1.60
5 000983
62,332,078.39 1.51
6 000898
55,390,306.01 1.34
7 600028
51,178,626.41 1.24
8 600428
44,416,354.48 1.08
9 600497
43,277,246.34 1.05
10 000630
35,800,608.04 0.87
11 600795
34,147,813.18 0.83
12 600282
32,073,989.88 0.78
13 600383
31,687,288.57 0.77
14 600887
31,472,657.71 0.76
15 000822
30,967,980.27 0.75
16 600005
30,718,404.57 0.74
17 600585
30,407,523.95 0.74
18 600123
29,565,551.61 0.72
19 000858
26,660,319.35 0.65
20 600009
26,591,799.95 0.64
(2)
( ) (%)
1 600900
72,272,650.11 1.75
2 600050
62,499,515.52 1.51
3 600029
47,773,105.16 1.16
4 000866
40,679,646.98 0.99
5 600519
36,881,182.45 0.89
6 600282
35,724,822.97 0.87
7 600497
34,949,230.35 0.85
8 000066
31,325,837.38 0.76
9 000962
31,187,504.83 0.76
10 000027 A 29,875,189.58 0.72
11 000659
27,365,541.09 0.66
12 000956
25,363,577.97 0.61
13 600000
25,087,827.39 0.61
14 600740
24,606,533.59 0.60
15 000778
24,439,449.30 0.59 16 600005
23,936,921.27 0.58
17 600018
23,185,459.56 0.56
18 600386
22,294,580.49 0.54
19 600012
21,624,829.98 0.52
20 600825
21,446,449.72 0.52
(3)
( ) ( )
1,553,875,789.64 1,274,408,164.24
5.
( ) (%)
1
60,868,278.40 1.8254
2
178,965,000.00 5.3671
3
0.00 0.0000
4
82,916,445.54 2.4867
322,749,723.94 9.6792
6. 5
( ) (%)
1 05 43 149,550,000.00 4.4850
2 05 42,394,143.60 1.2714
3 05 46 29,415,000.00 0.8822
4
28,380,147.90 0.8511
5
25,892,365.94 0.7765
7.
(1) 10
(2) , ,
(3) 1,072,879.79
431,602.76
2,299,707.21 257,288.10 45,825.28
(4)
( ) (%)
1 125959
28,380,147.90 0.8511
2 125822
25,892,365.94 0.7765
3 110036
20,719,035.90 0.6214
4 100016
7,461,328.80 0.2238
5 100196
463,567.00 0.0139
( ) ( )
( )
99,461 37,650.79 653,592,381.42 3,091,193,114.31
17.45% 82.55%
5,233,338,344.60
4,264,733,406.00 3,744,785,495.73 419,454,539.20
939,402,449.47
1. 2005 3 16 , 2005 ,
2. 2005 3 25 , 2005 ,
3. 2005 6 17 , , , , 19.9%
4. 2005 7 1 , ( " ") , " "
5.
6.
, 10 ,
(1) 2005
( ) (%) ( ) (%)
1
404,763,819.17 14.75 316,732.64 14.37
2
249,478,509.23 9.09 202,916.65 9.20
3
315,446,666.64 11.50 253,889.73 11.51
4
612,861,460.76 22.34 501,984.19 22.77
5
366,457,348.13 13.36 286,757.36 13.01
6
220,627,432.48 8.04 180,914.34 8.21
7
287,375,246.41 10.47 234,483.47 10.63
8
92,864,971.04 3.38 76,148.67 3.45
9
193,355,491.90 7.05 151,302.79 6.86
10
630,300.00 0.02 -243.86 -0.01
2,743,861,245.76 100.00 2,204,885.98 100.00
(2) 2005
( ) (%) ( ) (%)
1
70,814,255.19 6.19
2
180,123,347.39 15.74
3
537,068,686.97 46.94
4
69,084,829.91 6.04
5
78,250,676.55 6.84
6
0 0.00
7
127,521,612.69 11.15
8
0 0.00
9
6,073,570.00 0.53
10
75,110,622.83 6.57
1,144,047,601.53 100.00
7. , 2005 1 25
2005 1 25
2005 8 22
