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010-65188866
010-65188866-2310
service@harvestasset.com
( )
010-66594856
010-66594853
tgxxpl@bank-of-china.com
( ) www.harvestasset.com
8 8
( )
2005 1 1 2005 6 30
1 ( ) -18,083,437.06
2 ( ) -0.0103
3 ( ) -0.0095
4 ( ) 1,826,888,342.71
5 ( ) 1.0635
6
2.18%
,
( )
1
- -
5.64% 2.10% 1.96% 2.34% 3.68% -0.24%
-2.04% 1.49% -8.40% 1.77% 6.36% -0.28%
2.18% 1.21% -14.66% 1.58% 16.84% -0.37%
5.68% 1.10% -22.74% 1.46% 28.42% -0.36%
22.22% 0.94% -29.07% 1.30% 51.29% -0.36%
2 ,
(1) 80% (2) , 10% (3) , 10% (4) 20% (5) 80% (6) ,
, 10 ,
2002 11 5 ,
( )
, 1999 3 25 , , , 1 , 48% 32.5% ( ) 19.5% ,
2005 6 30 , 2 7 , 3 , ,
( ) , , 7 2000 10 ,
( )
, , , , ,
( )
2005 6 30 1.0635 , 1.2135 , 2.18% -14.66%, 16.84%
2005 , , ,
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(3)
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(1)
(2)
(3)
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2005 8 23
( )
1.
( , )
2005 6 30 2004 12 31
109,830,676.83
47,051,883.99
3,506,696.50
0
643,477.31
834,617.93
289,026.41
4,692,053.41
83,725.14
0
5(1) 9,221,339.06
5,699,389.86
20,449,159.84
19,207.50
0 5,982.72
1,371,237,860.53
1,293,431,830.59
1,275,863,558.41
1,233,368,017.18
429,696,749.60
384,795,443.88
428,794,634.26
385,930,731.40
0 0
0 0
5(2) 50,411.40
0
1,945,009,122.62
1,736,530,409.88
10,015,866.65
0
103,000,725.35
327,254.98
233,372.90
337.52
2,242,906.84
2,228,981.70
373,817.82
371,496.96
5(4) 1,355,324.64
1,093,012.06
5(5) 750,000.00
250,000.00
5(6) 148,765.71
100,000.00
118,120,779.91
4,371,083.22
5(7) 1,717,831,738.96
1,664,258,175.80
/( ) 5(8) 125,429,554.24
70,275,872.08
-16,372,950.49
-2,374,721.22
1,826,888,342.71
1,732,159,326.66
(2005 6 30 ) 1.0635
(2004 )
1.0408
1,945,009,122.62
1,736,530,409.88
2
( , )
5(9) -21,465,601.90
188,497,826.87
5(10) 3,578,864.67
-11,037,177.24
6,318,045.64
5,331,556.99
375,045.73 1,002,473.73
9,342,167.88
11,471,385.15
15,344.00
53,219.18
5(11) 447,165.20
127,004.49
-1,388,968.78 195,446,289.17
13,971,335.31
14,447,826.06
2,328,555.90
2,407,970.97
180,337.98
845,528.84
5(12) 214,239.09 221,592.50
148,765.74
149,178.12
49,588.57
49,726.04
16,694,468.28
17,922,918.37
-18,083,437.06
177,523,370.80
/( )
37,347,891.57
-238,720,889.32
19,264,454.51 -61,197,518.52
-18,083,437.06 177,523,370.80
-2,374,721.22 9,556,529.39
2,521,786.47 61,476,093.98
-1,563,421.32 -25,864,450.19
-19,499,793.13 222,691,543.98
5(13)
-84,088,067.93
-19,499,793.13 138,603,476.05
3.
( , )
1,732,159,326.66 1,366,685,872.44
-18,083,437.06 177,523,370.80
/( )
37,347,891.57
-238,720,889.32
19,264,454.51 -61,197,518.52
635,886,933.09 1,319,262,035.22
4,509,657.71
-560,422,371.55 -538,831,681.97
75,464,561.54 780,430,353.25
-84,088,067.93
1,826,888,342.71
2,001,830,639.24
( ) ( , )
1.
2.
3. ,
(1)
( )
2005 6 17 , ( ) ,
(2)
( )
(a)
(b)
1.5% , ,
x1.5% /
13,971,335.31 ( 14,447,826.06 )
(c)
0.25% , ,
x0.25% /
2,328,555.90 ( 2,407,970.97 )
(d)
, 2005 6 30 109,830,676.83 (2004 6 30 39,779,420.97
) 317,234.05 ( 1,002,473.73 )
(e) ( )
,
740,666,000.00 355,900,000.00
50,219.18
137,053.98 119,238.28
103,343,002.74 50,635,478.36
4.
2005 6 30 ,
( ) ( ) ( )
65,618 494,103.54 1,057,762.16
3 2005.4.12-2005.7.12
29,165 487,055.50 627,922.45
3 2005.4.18-2005.7.20
135,852 516,237.60 703,713.36
3 2005.4.27-2005.7.27
60,775 302,659.50 413,270.00
3 2005.5.10-2005.8.10
110,159 391,064.45 571,725.21
3 2005.5.18-2005.8.18
63,467 685,443.60 726,697.15
3 2005.5.20-2005.8.22
31,879 203,706.81 376,172.20
3 2005.5.26-2005.8.26
104,300 896,980.00 948,087.00
3 2005.5.31-2005.8.31
67,962 502,239.18 688,455.06
3 2005.6.7-2005.9.7
540,026 2,764,933.12 2,689,329.48
2 2005.5.9-2005.7.11
7,244,423.30 8,803,134.07
( )
( )
1,371,237,860.53
70.50%
429,696,749.60 22.09%
113,337,373.33
5.83%
30,737,139.16
1.58%
1,945,009,122.62
100%
( )
( )
A
37,638,383.40 2.06%
B
C
558,629,122.95 30.58%
C0
77,201,367.34 4.23%
C1
1,275,438.57 0.07%
C2
413,270.00 0.02%
C3
C4
C5
726,697.15 0.04%
C6
3,637,416.48 0.20%
C7
16,410,034.26 0.90%
C8
458,964,899.15 25.12%
C99
D
E
1,057,762.16 0.06%
F
513,108,577.97 28.09%
G
H
I
J
K
260,804,014.05 14.27%
L
M
1,371,237,860.53 75.06%
( )
( ) ( )
1 000069 A 19,391,780 176,077,362.40 9.64%
2 600009
10,119,653 171,022,135.70 9.36%
3 600521
9,878,700 132,177,006.00 7.24%
4 600267
13,822,875 121,364,842.50 6.64%
5 600020
11,884,092 94,716,213.24 5.18%
6 600717
12,291,569 88,253,465.42 4.83%
7 600350
19,039,697 84,726,651.65 4.64%
8 600085
3,644,896 81,281,180.80 4.45%
9 000022 A 2,646,120 73,244,601.60 4.01%
10 000088 A 7,308,821 71,041,740.12 3.89%
, (www.harvestasset.com)
( )
1.
( )
1 600900
179,153,128.84 10.34%
2 000069 A 126,284,358.89 7.29%
3 600717
101,627,870.47 5.87%
4 600020
96,042,390.98 5.54%
5 000088 A 89,985,103.41 5.19%
6 600019
86,019,459.46 4.97%
7 600267
81,397,567.58 4.70%
8 600085
79,718,698.17 4.60%
9 600350
63,332,026.31 3.66%
10 000022 A 60,747,218.10 3.51%
11 600009
55,672,386.52 3.21%
12 000538
47,596,729.55 2.75%
13 600436
44,418,540.21 2.56%
14 600033
40,799,167.92 2.36%
15 600005
39,661,788.41 2.29%
16 000937 G
37,965,096.18 2.19%
17 600519
35,250,297.02 2.04%
18 600993
34,215,560.93 1.98%
19 600012
33,687,622.61 1.94%
20 000858
24,328,466.93 1.40%
2.
( )
1 600019
216,215,308.89 12.48%
2 000088 A 166,199,628.57 9.59%
3 600900
165,717,050.50 9.57%
4 600028
153,638,249.27 8.87%
5 600500
73,698,419.66 4.25%
6 600033
62,371,149.43 3.60%
7 600009
59,023,115.22 3.41%
8 600267
56,898,681.84 3.28%
9 600036
39,968,900.48 2.31%
10 000069 A 37,870,658.30 2.19%
11 000022 A 34,541,1 16.17 1.99%
12 600018
34,069,719.23 1.97%
13 000937 G
33,979,546.72 1.96%
14 600005
33,867,171.85 1.96%
15 600012
33,567,939.32 1.94%
16 000027 A 32,425,366.14 1.87%
17 600075
25,187,322.13 1.45%
18 600795
23,861,173.18 1.38%
19 600529
22,638,015.75 1.31%
20 600020
19,171,155.00 1.11%
3.
1,555,153,695.68
1,492,449,580.20
( )
( )
186,434,116.00 10.21%
179,965,000.00 9.85%
63,297,633.60 3.46%
429,696,749.60 23.52%
( )
( )
1 04 151,277,542.50
8.28%
2 02 10 70,784,000.00
3.87%
3
63,297,633.60
3.46%
4 00 13 39,788,000.00
2.18%
5 03 05 29,673,000.00
1.62%
( )
1 ,
2 ,
3
( )
643,477.31
289,026.41
9,221,339.06
83,725.14
50,411.40
20,449,159.84
30,737,139.16
4
( )
1 110036
63,297,633.60 3.46%
8,907
192,863.11
1,495,786,209.57
87.07%
222,045,529.39
12.93%
2,002,279,940.18
1,664,258,175.80
1,717,831,738.96
586,134,629.64
532,561,066.48
( )
( )
1.
2. , 2005 4 21 ,
( )
( )
( ) ,
( )
( ) ,
( )
1.
(1)
( ) ( )
( )
2 82,977,662.24 2.81% 64,930.12 2.73%
1 674,013,792.61 22.84% 551,438.37 23.14%
1 160,270,065.70 5.43% 131,322.58 5.51%
2 31,733,580.15 1.08% 24,831.66 1.04%
1 505,686,732.27 17.14% 410,784.62 17.24%
1 774,969,931.95 26.26% 632,966.43 26.57%
1 334,897,309.46 11.35% 262,059.38 11.00%
1 303,872,231.20 10.30% 237,782.43 9.98%
1 82,183,455.29 2.79% 66,481.52 2.79%
11 2,950,604,760.87 100% 2,382,597.11 100%
,
(2)
( )
12,568,580.50 1.65%
221,578,481.80 29.13%
28,674,539.10 3.77%
161,065,523.00 21.18%
183,852,244.70 24.17%
104,349,424.58 13.72%
44,610,609.09 5.86%
3,922,000.00 0.52%
760,621,402.77 100.00%
(3)
( )
246,100,000.00
61.54%
66,800,000.00
16.70%
87,000,000.00
21.76%
399,900,000.00
100.00%
2
, 1
( )
2005 1 1 2005 6 30 ,
1
2005 1 27
2
2005 3 26
3
2005 4 12
4
2005 6 1
5
2005 6 17
6
2005 6 20
, , 95105866,(010)65185566 ,E-mail:service@harvestasset.com
2005 8 26
