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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
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( )
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
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1998 4 9
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2005 6 , 380 , 5 , 50ETF 7 , , ,
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2005 6 30 , 0.978 , 0.20%, 14.65%, 10.02%
2
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2004 , ,1 5 15.8%, 27.9
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2005 8 15
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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 )
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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
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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
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5 000538
5,258,947
93,661,846.07
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6 600583
3,450,010
80,350,732.90
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7 000022 A
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62,379,343.52
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8 600036
9,000,000
54,540,000.00
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9 000869
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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
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4 21
39,019,239.00
1.65%
5 02
36,996,800.00
1.56%
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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
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110036
13,742,249.40
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10,309,000.00
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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 ,
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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 ,
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