2005
2005 3 2 --2005 6 30
2005 8 26
,
,
, 2005 8 24 ,
,
,
2005 3 2 --2005 6 30
, ,
( )
410001
2005 3 2
542,738,388.26
( )
, " " , PMC ,
, , , " PMC " ,
,
60% 300 35% 5%
, , ,
( )
021-68886996
021-68887997
lidr@hffund.com
( )
( " ")
010-67597420
010-66212639
yindong@ccb.cn
( )
http://www.hffund.com
(
)
( )
1 ( ) -20,877,786.33
2 ( )
-0.0356
3 ( ) -0.0376
4 ( ) 475,481,760.78
5 ( ) 0.8761
6
-12.39%
" " 2005 3 2 ( ) 2005 6 30 ,
( , ),
( )
1
(1) (2) (3) (4) (1)-(3) (2)-(4)
1 2.70% 0.0250 1.60% 0.0141 1.10% 0.0109
3 -10.62% 0.0162 -3.36% 0.0106 -7.26% 0.0056
2005.03.02-2005.06.30 -12.39% 0.0139 -7.73% 0.0097 -4.66% 0.0042
2
1 , 30% 90% 5% 65% 5%, 6 , 2 2005 3 2 , 2005 6 30
( )
1
2004 3 29 [2004]47 ,4 19 , 1.2 , 2005 3 2 --
2
: , 1998 ,2000 2005 3
( )
, , , ,
( )
1
2005 3 2 05 6 , 0.8761 , 0.8761 (2005.03.02-2005.06.30), -12.39%, -17.07%
2 2005
, , , 8
, , , , ,
, , , ,
,
( )
,
05 , , ,
,
, , , , , , , , , ,
, , , , ,
, " ", , " ",
,
, ( )
, , , , , ,
, , -
, ,
- ,
( )
2005.6.30
:
72,119,699.36
1,502,355.11
250,000.00
7,130,532.60
249,286.85
237,991.88
19,700.00
0
368,985,761.64
423,612,822.35
26,650,221.00
26,662,133.49
0
0
0
: 477,145,548.44
:
0
373,944.41
1,409.36
581,119.28
96,853.21
201,446.83
0
0
0
250,000.00
0
0
159,014.57
1,663,787.66
542,738,388.26
-46,860,405.88
-20,396,221.60
475,481,760.78
477,145,548.44
( )
2005.3.2--2005.6.30
-17,520,200.08
1 -23,936,130.53
2 -62,153.59
3 225,962.20
4 863,982.68
5 5,171,942.65
6 93,435.34
7 122,761.17
3,357,586.25
1 2,737,793.74
2 456,298.95 3 0
4 0
5 163,493.56
119,342.30
39,672.27
-20,877,786.33
-54,638,973.20
-75,516,759.53
( )
2005.3.2--2005.6.30
-20,877,786.33
:
0
:
481,564.73
-20,396,221.60
:
0
-20,396,221.60
( )
2005.3.2--2005.6.30
601,106,870.74
-20,877,786.33
-54,638,973.20
-75,516,759.53
14,883,935.01
64,992,285.44
-50,108,350.43
0
475,481,760.78
( )
1
, 2004 199 2005 1 4 , 2005 2 25 , 600,803,457.07 303,413.67 , , 601,106,870.74
, , , 2005 3 2 , 601,106,870.74
2
(1)
3 ( ) 3
( )
(2)
1 1 12 31 2005 3 2 ( ) 2005 6 30
(3)
(4)
, ,
(5)
,
, , , ,
: , , ,
,
(6)
,
, , ,
, ,
(7)
(8)
,
,
(9)
(a)
, 1.5% ,
(b)
, 0.25% ,
(C)
,
(10)
(11)
, ( ) , ( )
(12) /
/( ) /( ) /( )
/( ) ,/( ) /( )
(13)
, 5 , 20% , , ,
(14)
[2002]128 [2004]78 [2005]102 [2005]107 ,
(a) , ,
(b) , 2004 1 1 ,
(c) , 2004 1 1 , , 20% ( 2005 6 13 , 10% )
(d) 0.1% ( 2005 1 24 )
3
(1)
(" ")
(2)
(a)
( )
2005 3 2 --2005 6 30
( )
( )
1,286,033,029.34 96.30% 1,039,461.26 96.27%
( )
2005 3 2 --2005 6 30
( )
( )
49,858,768.13 64.97% 200,000,000.00 100%
, ,
, , , , , ,
(b) ( )
2005 3 2 --2005 6 30
58,691,398.08 58,691,398.08 0 0 57,000,000.00 19,895.34
(c)
1.5% , ,
H=E 1.5%
H
E
2,737,793.74 , 2,156,674.46 , 581,119.28
(d)
0.25% , ,
H=E 0.25%
H
E
456,298.95 , 359,445.74 , 96,853.21
4 ,
(2005 3 2 --2005 6 30 )
( )
( )
368,985,761.64
77.33%
26,650,221.00
5.59%
73,622,054.47
15.43%
7,887,511.33
1.65%
477,145,548.44
100%
( )
( )
1 A
0.00 0.00%
2 B
42,503,104.20 8.94% 3 C
211,035,885.62 44.38%
4
C0
0.00 0.00%
5
C1
24,383,488.64 5.13%
6
C2
0.00 0.00%
7
C3
0.00 0.00%
8
C4
55,256,123.89 11.62%
9
C5
35,152,145.11 7.39%
10
C6
50,731,923.94 10.67%
11
C7
33,101,919.29 6.96%
12
C8
12,410,284.75 2.61%
13
0.00 0.00%
14
C99
0.00 0.00%
15 D
26,375,021.76 5.55%
16 E
23,448,232.60 4.93%
17 F
23,384,787.43 4.92%
18 G
31,677,857.28 6.66%
19 H
4,500,872.75 0.95%
20 I
6,060,000.00 1.27%
21 J
0.00 0.00%
22 K
0.00 0.00%
23 L
0.00 0.00%
24 M
0.00 0.00%
368,985,761.64 77.60%
( )
( ) ( )
1 600309
3,900,560.00 44,817,434.40 9.43%
2 000063
1,374,907.00 31,677,857.28 6.66%
3 600660
4,718,376.00 31,235,649.12 6.57%
4 600028
7,823,400.00 27,616,602.00 5.81%
5 600460
2,027,474.00 26,519,359.92 5.58%
6 600177
6,625,948.00 24,383,488.64 5.13%
7 600970
1,454,605.00 23,448,232.60 4.93%
8 600018
1,444,397.00 23,384,787.43 4.92%
9 000039
2,060,917.00 19,496,274.82 4.10%
10 002021
2,020,000.00 15,978,200.00 3.36%
,
( )
1 20
20
( )
600309
59,680,030.12 12.55%
600036
54,804,070.77 11.53%
000063
41,109,883.12 8.65%
600050
38,838,913.83 8.17%
600660
38,670,149.81 8.13%
600026
38,518,087.30 8.10%
600028
35,117,557.89 7.39%
000039
34,920,283.11 7.34%
600019
34,811,382.08 7.32%
600177
31,064,368.88 6.53%
600460
29,985,259.02 6.31%
600018
29,733,912.69 6.25%
002021
28,313,873.45 5.95%
600970
26,526,928.60 5.58%
600900 XD 22,069,204.37 4.64%
002019
20,960,057.87 4.41%
600031
19,543,522.08 4.11%
000422
19,444,063.40 4.09%
000488
17,926,808.62 3.77%
600169
17,654,755.53 3.71%
20
( )
600036
46,555,932.96 9.79%
600050
36,218,666.98 7.62%
600019
35,274,648.96 7.42%
600026
28,326,118.15 5.96%
600031
21,979,855.26 4.62%
002021
18,409,508.06 3.87%
000488
17,721,176.12 3.73%
000422
17,592,956.20 3.70%
600005
13,675,157.63 2.88%
600900 XD 11,325,239.91 2.38%
000039
10,484,870.55 2.21%
600489
9,507,549.74 2.00%
000895
9,125,633.07 1.92%
002019
8,357,923.54 1.76%
600399
7,952,454.18 1.67%
600627
7,943,701.12 1.67%
600642
7,844,585.13 1.65%
600323
7,509,923.55 1.58%
600360
7,328,979.59 1.54%
600330
6,741,868.09 1.42%
2
892,570,998.40 445,396,674.97
( )
( )
1
26,650,221.00 5.60%
2
0.00 0.00
3
0.00 0.00
4
0.00 0.00
5
0.00 0.00
26,650,221.00 5.60%
( )
( )
1 20 (4) 15,653,136.00 3.29%
2 21 (15) 10,997,085.00 2.31%
26,650,221.00 5.60%
( )
1 , ,
2 ,
3
( )
250,000.00
7,130,532.60
249,286.85
237,991.88
19,700.00
7,887,511.33
4
/ ( ) 193,503,382.37
35.65%
( ) 349,235,005.89
64.35%
( ) 542,738,388.26
100%
( ) 7252
98.01%
( ) 147
1.99%
( ) 7399
100%
( ) 73,352.94
( ) 601,106,870.74
( ) 601,106,870.74
( ) 16,847,705.73
( ) 75,216,188.21
( ) 542,738,388.26
( ) 2004 12 30 , 2004 12 31
( ) 2005 2 3 ,
( ) 2005 3 4 , ,
( ) 2005 4 1 ,
( ) 2005 5 24 ,
( ) 2005 3 16 , 2005 ,
( ) 2005 3 25 , 2005 ,
( ) 2005 6 17 , , , , 19.9%
( ) 2005 7 1 , ( " ") , " "
( )
( )
( )
1
( )
( )
3 1,286,033,029.34 96.30% 1,039,461.26 96.27%
1 49,476,786.13 3.70% 40,302.95 3.73%
4 1,335,509,815.47 100% 1,079,764.21 100%
2
( )
( )
49,858,768.13 64.97% 200,000,000.00 100%
26,881,398.36 35.03% 0 0
1
2
3
4
,
,
021-38834699
www.hffund.com
2005 8
26
