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华宝策略(240005)

华宝策略增长2005年半年度报告摘要

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