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华夏回报(002001)

华夏回报2005年半年度报告摘要

2005 
 
 
 
 
 



, , , 2005 8 15 , , , 2005 1 1 2005 6 30 , ,


( ) 002001( ) 002002( ) 2003 9 5 2,417,923,158.19 , , , , , , , ( )























CHINA


ASSET


MANAGEMENT


CO.,LTD. (010)88066688 (010)88066566 chinaamc@ChinaAMC.com ( ) (010)66594856 (010)66594853 tgxxpl @bank-of-china.com ( ) www.ChinaAMC.com


, ( )


-69,086,641.18 -0.0248 -132,064,017.30 -0.0546 2,365,451,643.92 0.978 -2.49% 0.20% 9.02% ( ) 1





- - 3.93% 1.75% 0.18% 0.00% 3.75% 1.75% -2.00% 1.33% 0.56% 0.00% -2.56% 1.33% 0.20% 1.13% 1.12% 0.00% -0.92% 1.13% 4.60% 0.96% 2.17% 0.00% 2.43% 0.96% 9.02% 0.91% 3.82% 0.00% 5.20% 0.91% 2 (2003 9 5 2005 6 30 )


1 2003 9 5 , 2003 10 23 2 80% , 10% , 10% 20% , ( ) 1998 4 9 , , 13800 , 2005 6 , 380 , 5 , 50ETF 7 , , , ( ) , 2003 , , ( ) , , , , , , , , , , 1 , , , , 2 , , , , 3 , , 4 , ,


5 , , , , , , ( ) 1 2005 6 30 , 0.978 , 0.20%, 14.65%, 10.02%


2 (1) 2004 , ,1 5 15.8%, 27.9 (2) , 6 , , , , ,A ,6 6 998 , 1997 5 , , ,A , , , , (3) , , , 3 (1) , , , , (2) , , (3) , , , , , , , 2003 , " " , , , , , 2003 9 5 ( " " " ") 3 < > , 1 , , , (1) , , , , (2), , , (3) 2 2005 -- (1) (2) (3) 3 , 2005 8 15 ( ) 2005 6 30 ( , )


2005 6 30 2004 12 31














170,295,031.95








408,135,219.20





2,014,686.27


























-








1,405,730.72











1,039,564.07





689,956.78























-








7a 4,168,648.01








11,736,125.60





95,950.50








390,753.70





52,000.00














-








1,573,205,171.37


1,791,978,925.14





1,464,757,877.59





1,750,266,081.76





623,431,347.77





833,252,530.34





613,383,278.15


848,737,095.26


7b 33,607.25




















-








2,375,392,130.62


3,046,533,118.05

















2,202,992.83














52,338,027.94





764,103.27

















922,743.53








2,897.83











3,495.54





3,020,901.82














3,868,906.46





503,483.62


644,817.72


7c 2,782,005.50








2,729,063.76


7d


515,335.04








265,280.85


7e 148,766.79


100,000.00





9,940,486.70





60,872,335.80








7f 2,417,923,158.19


3,058,992,587.27


7g 79,592,503.03














14,878,597.06


/( )


-132,064,017.30











-88,210,402.08





2,365,451,643.92








2,985,660,782.25





(2005 6 30 0.978 )





(2004 0.976 )





2,375,392,130.62








3,046,533,118.05








2005 1 1 2005 6 30 ( , )











7h





-76,544,357.94


356,707,971.19 7i








5,735,851.60


-12,826,996.77











8,982,437.45


11,495,149.71











1,156,841.04


1,604,867.55








15,920,719.27


15,704,500.94














399,452.05


135,989.54 7j











353,420.57


197,892.32








-43,995,635.96


373,019,374.48














20,784,344.62


26,455,435.57











3,464,057.43


4,409,239.30














612,108.74


1,277,764.05 7k











230,494.43


254,914.29














145,570.97


159,126.24





























49,588.57


59,672.34








25,091,005.22


32,397,353.21








-69,086,641.18


340,622,021.27 /( )








92,267,084.94


-459,603,265.51








23,180,443.76


-118,981,244.24








-69,086,641.18


340,622,021.27 /








-88,210,402.08


586,599.64 /








-18,811,028.01


19,552,284.82 /











44,044,053.97


14,411,903.40





-132,064,017.30


346,349,002.33 /


- 321,639,754.42 /( )


-132,064,017.30 24,709,247.91 2005 1 1 2005 6 30 ( , )





/





2,985,660,782.25


3,469,305,144.91 /














-69,086,641.18


340,622,021.27 /( )











92,267,084.94


-459,603,265.51











23,180,443.76


-118,981,244.24 /














596,084,991.69


1,555,910,551.18





- 62,723,432.60





1,239,474,573.78


1,225,995,076.07








-643,389,582.09


329,915,475.11 /








- 321,639,754.42





2,365,451,643.92


3,358,599,621.36


( ) ( , ) 1 2 3 (1)




































































(2) 1.5% , , X 1.5% /


20,784,344.62 ( 26,455,435.57 ) (3) 0.25% , , X 0.25% /


3,464,057.43 ( 4,409,239.30 ) (4) , 2005 6 30 170,295,031.95 (2004 6 30 225,875,165.71 ) 1,091,853.62 ( 1,604,867.55 ) (5) 2005 1 1 2005 6 30 2004 1 1 2004 6 30 - 119,929,321.64 - 257,665,720.55 - - - - (6) 4 ,2000 5 18 , , , , [2002]54 , 2002 5 20 , , 2005 6 30











2005-04-26 2005-05-09 2005-07-11 5.12 4.98 1,969,954 10,086,164.48 9,810,370.92 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 27,839 464,911.30 599,373.67 2005-04-21 2005-05-18 2005-08-18 3.55 5.19 110,159 391,064.45 571,725.21 2005-04-15 2005-05-10 2005-08-10 4.98 6.80 60,775 302,659.50 413,270.00 2005-04-30 2005-05-26 2005-08-26 6.39 11.80 31,879 203,706.81 376,172.20 2005-04-15 2005-05-09 2005-08-09 3.50 3.76 76,461.00 267,613.50 287,493.36








2,342,685 12,210,223.58 13,116,167.52 ( ) ( )


1,573,205,171.37 66.23% 623,431,347.77 26.25% 172,309,718.22 7.25% 6,445,893.26 0.27% 2,375,392,130.62 100.00% ( )


( )


1


599,373.67 0.03% 2


80,638,226.26 3.41% 3


523,023,798.07 22.11%


343,712,075.52 14.53%


571,725.21 0.02%











413,270.00 0.02%











- -


5,393,394.72 0.23%











- -











26,011,791.48 1.10%











43,180,001.10 1.83%











103,741,540.04 4.39%











- - 4


29,002,764.70 1.23% 5


35,191,942.76 1.49% 6


465,580,064.05 19.68% 7


51,142,371.84 2.16% 8


158,404,445.98 6.70% 9


59,170,820.40 2.50% 10


120,641,745.60 5.10% 11


- - 12


- - 13


49,809,618.04 2.11%


1,573,205,171.37 66.51% ( )


( ) ( )


1 600009


12,489,639





211,074,899.10


8.92% 2 600519





2,712,925





145,548,426.25


6.15% 3 000402





14,712,408





120,641,745.60


5.10% 4 600887





7,152,227





94,051,785.05


3.98% 5 000538





5,258,947





93,661,846.07


3.96% 6 600583





3,450,010





80,350,732.90


3.40% 7 000022 A


2,253,589





62,379,343.52


2.64% 8 600036





9,000,000





54,540,000.00


2.31% 9 000869


A


3,164,409





53,826,597.09


2.28% 10 600694





4,285,389





53,524,508.61


2.26% , www.ChinaAMC.com ( ) 1


( )


1 600583


146,355,123.64 4.90% 2 000402





125,173,411.96 4.19% 3 600900


123,432,165.85 4.13% 4 600519


111,395,434.27 3.73% 5 600887


105,657,936.64 3.54% 6 000538


77,258,776.34 2.59% 7 000063


77,126,310.75 2.58% 8 600036


69,910,520.95 2.34% 9 600018


68,085,822.06 2.28% 10 600320


63,106,103.06 2.11% 11 000869


A 59,877,026.1 1 2.01% 12 600428


57,970,432.83 1.94% 13 600309


56,222,287.30 1.88% 14 600694


55,534,722.01 1.86% 15 000022 A 54,588,640.43 1.83% 16 600012


49,845,768.32 1.67% 17 000900


48,514,812.46 1.62% 18 600660


47,981,817.65 1.61% 19 600269


42,761,423.54 1.43% 20 600970


42,315,760.19 1.42%


( )


1 000002


A 250,653,136.66 8.40% 2 600029


133,698,723.59 4.48% 3 600009


125,268,751.90 4.20% 4 600036


114,966,293.20 3.85% 5 600320


113,118,680.72 3.79% 6 600309


92,221,545.21 3.09% 7 600900


88,566,418.15 2.97% 8 600028


85,481,337.41 2.86% 9 600026


78,829,175.85 2.64% 10 600583


76,713,205.53 2.57% 11 000063


68,104,155.74 2.28% 12 600428


52,556,735.20 1.76% 13 000898


49,581,005.69 1.66% 14 000970


45,621,392.77 1.53% 15 000402





43,755,455.97 1.47% 16 000022 A 40,269,917.27 1.35% 17 600660


39,692,021.63 1.33% 18 000895


37,401,170.92 1.25% 19 600011


36,709,713.56 1.23% 20 000024


34,922,752.71 1.17% 2 2,122,291,053.14 2,333,212,327.59 ( )


( )


1





581,978,945.43


24.60% 2





- - 3


-


-


4





-


-


5








41,452,402.34


1.75%








623,431,347.77 26.36% ( )





( )


1 20


301,479,240.00


12.75% 2 05 02


137,195,566.43


5.80% 3 21





67,288,100.00


2.84% 4 21





39,019,239.00


1.65% 5 02





36,996,800.00


1.56% ( ) 1 , 2 , 3










































































1,405,730.72 689,956.78 4,168,648.01 95,950.50 52,000.00 33,607.25 6,445,893.26 4 ,


( )


110036





13,742,249.40


0.58% 110001





10,309,000.00


0.44% 125932








7,111,086.36


0.30% 100236








5,173,500.00


0.22% 110219








3,787,557.40


0.16% 125822


330,707.98 0.01% 2005 6 30 ( ) 35,454 68,198.88 ( ) ( )








1,369,632,274.04


56.64%





1,048,290,884.15


43.36%











2,417,923,158.19


100.00% 3,796,885,823.40 3,058,992,587.27 602,163,686.05 1,243,233,115.13 2,417,923,158.19 ( ) ( ) ( ) 2005 5 9 33 B 8 ( ) , 2005 4 21 , ( ) , , 1 , 2 3 , 4 , , , 5 , , , 1


2005 1 1 2005 6 30












































1


2 1,201,426,190.12 27.08% 965,100.99 27.10% 2


1 780,774,409.80 17.60% 625,249.03 17.56% 3


1 656,689,070.38 14.80% 535,921.97 15.05% 4


1 570,450,559.08 12.86% 446,384.14 12.53% 5


1 458,614,986.72 10.34% 372,840.95 10.47% 6


1 386,272,628.10 8.71% 313,867.92 8.81% 7


1 243,058,663.49 5.48% 190,195.31 5.34% 8


1 115,941,230.74 2.61% 92,911.87 2.61% 9


1 23,959,006.15 0.54% 18,748.33 0.53%


10 4,437,186,744.58 100.00% 3,561,220.51 100.00% 2005 1 1 2005 6 30
















































































1


433,669,910.90 28.53% 1,060,000,000.00 84.13% 2


332,817,629.50 21.89% 60,000,000.00 4.76% 3


241,825,901.60 15.91% - - 4


217,775,952.40 14.33% 70,000,000.00 5.56% 5


217,318,843.90 14.30% 70,000,000.00 5.56% 6


43,480,928.20 2.86% - - 7


30,031,121.20 1.98% - - 8


3,198,950.00 0.21% - -


1,520,119,237.70 100.00% 1,260,000,000.00 100.00% ( ) 1 2005 6 8 , 2 2005 5 17 3 2005 5 13 , 4 2005 4 29 , 5 2005 4 29 , 6 2005 4 27 7 2005 4 27 , 8 2005 4 19 , ; 9 2005 4 1 , 10 2005 3 22 , 11 2005 1 26 , 12 2005 1 6 , www.ChinaAMC.com