2005
" " " " 2005 " " , ,
, 2005 8 23 ,
,
,
2005 1 1 2005 6 30
, ,
510080 511080
2003 10 25
2005 6 30 186,510,056.84
" "
1
" "
2
3
1
2
3
4
5
92%+ 8%
010-64689198
010-64689471
yejs@csfunds.com.cn
010 68424199
010 68424181
lifangfei@cbchina.com
http://www.csfunds.com.cn
2005
2005 6 30
10,837,913.97
/ 0.0367
5,225,102.26
191,735,159.10
/ 1.0280
9.85%
,
1 2 3 4 1 - 3 2 - 4
1 2.38% 0.0045 1.68% 0.0018 0.70% 0.0027
3 4.12% 0.0036 3.27% 0.0017 0.85% 0.0019
6 5.31% 0.0031 6.73% 0.0015 -1.42% 0.0016
1 4.28% 0.0028 7.29% 0.0015 -3.01% 0.0013
3 9.85% 0.0031 4.93% 0.0016 4.92% 0.0015
9.85% 0.0031 4.93% 0.0016 4.92% 0.0015
[1999]6 1999 3 10000 49% 26% 25% 2005 6 30 130
9 1997 2002 2002 9
2005 2004 6 10.19% 6 -14.65% 6 2.98%
2005
2005 2005
2005 CPI
2005 6 1.0960 5.31% 1.42%
- - 2005 1 1 2005 6 30
2005
2005 8 23
2005 6 30 2004 12 31
8,132,041.89 19,443,772.10
300,000.00 300,000.00
550,000.00 550,000.00
0.00
2,882,262.27
8,031.94 0.00
2,591,338.33 2,674,933.06
0.00
3,955.00
0.00
0.00
15,793,844.38 52,852,876.15
14,777,857.20 52,578,874.89
165,692,123.20 263,172,247.53
163,988,075.22 263,656,152.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
193,067,379.74 341,880,046.11
0.00
23,200.93
535,167.01 380,029.15
804.52 593.09
138,902.52 220,066.72
37,040.72 58,684.46
53,302.16 39,251.34
0.00
0.00
0.00
0.00
0.00
0.00
357,844.17 345,292.97
0.00
0.00
0.00
0.00
209,159.54 80,000.00
0.00
0.00
1,332,220.64 1,147,118.66
186,510,056.84 341,471,333.96
-2,037,732.86 -7,461,211.78
7,262,835.12 6,722,805.27
191,735,159.10 340,732,927.45
193,067,379.74 341,880,046.11
2005 6 30 1.0280 2004 0.9978
2005 2004
-564,247.12
17,603,242.62
8,957,798.53
7,914,519.32
3,478,174.99
5,685,224.60
273,414.87
375,320.01
444,662.95
586,893.68
0.00
55,366.42
84,363.08
309,399.37
12,674,167.30
32,529,966.02
1,119,818.85
1,862,918.13
298,618.29
496,778.20
211,642.34
514,797.75
0.00 0.00
206,173.85
215,277.96
0.00
0.00
148,767.52 159,126.24
35,392.02
29,781.56
1,836,253.33
3,089,772.04
10,837,913.97
29,440,193.98
2,929,939.25
-18,630,627.20
13,767,853.22
10,809,566.78
10,837,913.97 29,440,193.98
6,722,805.27
3,848,292.69
-4,163,983.34 -3,277,738.57
13,396,735.90 30,010,748.10
6,133,900.78 14,407,622.16
7,262,835.12 15,603,125.94
2005 2004
340,732,927.45 644,490,430.22
10,837,913.97
29,440,193.98
2,929,939.25
-18,630,627.20
13,767,853.22
10,809,566.78
1,753,636.58 102,586,479.21
886,473.18 9,768,181.87
158,385,357.37 316,008,376.38
-156,631,720.79 -213,421,897.17
6,133,900.78 14,407,622.16
191,735,159.10 427,470,477.67
2004
1
(" " )
(" ")
(2004 10 12 )
(2004 10 12 )
(2004 10 12 )
(2004 10 12 )
(2004 10 12 )
2
2005 2004
86,024,375.78 73.51% 194,084,577.65 65.13%
262,964,483.70 78.63% 339,959,469.20 89.71%
172,400,000.00 100.00% 191,600,000.00 100.00%
70,539.74 74.41% 159,148.47 66.18%
3
0.75%
0.75% /
1,119,818.85 (2004 1,862,918.13
)
4
0.2%
0.2% /
298,618.29 (2004 496,778.20 )
5
2005 6 30 8,132,041.89 (2004 6 30 184,555,460.67
) 249,992.14 (2004 6 30 370,405.96 )
2000 5 18
[2002]54 2002 5 20
2005 6 30
2005-03-25 2005-07-12 65,618 494,103.54 1,057,762.16
2005-04-01 2005-07-20 29,165 487,055.50 627,922.45
2005-04-15 2005-08-10 60,775 302,659.50 413,270.00
2005-04-27 2005-08-23 47,600 514,080.00 545,020.00
2005-04-30 2005-08-26 31,879 203,706.81 376,172.20
2005-05-12 2005-08-31 95,097 817,834.20 864,431.73
2005-04-26 2005-07-09 250,998 1,285,109.76 1,249,970.04
2005 6 30
15,793,844.38
8.18%
165,692,123.20
85.82%
8,732,041.89
4.52%
2,849,370.27
1.48%
193,067,379.74
100.00%
2005 6 30
1
627,922.45 0.33%
2
0.00 0.00%
3
3,456,483.97 1.80%
0.00 0.00%
0.00 0.00%
413,270.00 0.22%
0.00 0.00%
0.00 0.00%
545,020.00 0.28%
2,114,401.77 1.10%
383,792.20 0.20%
0.00 0.00%
0.00 0.00%
4
4,085,000.00 2.13%
5
1,106,122.16 0.58%
6
458,315.80 0.24%
7
0.00 0.00%
8
0.00 0.00%
9
6,060,000.00 3.16%
10
0.00 0.00%
11
0.00 0.00%
12
0.00 0.00%
13
0.00 0.00%
15,793,844.38 8.24%
2005 6 30
1 600036
1,000,000 6,060,000.00 3.16%
2 600900
500,000 4,085,000.00 2.13%
3 600019
250,998 1,249,970.04 0.65%
4 600970
68,618 1,106,122.16 0.58%
5 002047
95,097 864,431.73 0.45%
6 002041
29,165 627,922.45 0.33%
7 002045
47,600 545,020.00 0.28%
8 002040
48,757 458,315.80 0.24%
9 002043
60,775 413,270.00 0.22%
10 002046
31,879 376,172.20 0.20%
, http://www.csfunds.com.cn
2005 1 1 2005 6 30 20
20
600900
5,546,617.84 1.63%
000402
4,456,996.24 1.31%
600027
4,340,007.00 1.27%
600019
3,852,915.98 1.13%
600009
3,416,039.45 1.00%
600583
3,364,832.87 0.99%
000937 G
2,296,139.01 0.67%
600029
2,226,142.92 0.65%
600036
1,715,540.05 0.50%
002024
1,673,540.40 0.49%
000898
1,628,450.42 0.48%
000488
1,374,683.97 0.40%
600037
1,338,269.98 0.39%
600585
1,152,234.73 0.34%
600331
963,511.99 0.28%
002047
852,234.20 0.25%
600177
749,413.01 0.22%
002045
535,680.00 0.16%
600970
524,223.54 0.15%
000422
522,593.11 0.15%
20
600036
11,195,573.46 3.29%
600009
6,560,414.73 1.93%
000402
5,662,293.94 1.66%
600027
4,851,285.83 1.42%
600717
4,601,237.70 1.35% 600795
4,593,456.08 1.35%
600432
4,274,728.59 1.25%
000617
3,893,729.46 1.14%
600900
3,786,863.36 1.11%
600320
3,738,399.79 1.10%
600583
3,625,294.70 1.06%
000422
3,266,962.13 0.96%
600089
3,118,054.49 0.92%
000937 G
2,351,478.28 0.69%
600019
2,177,276.98 0.64%
600029
2,019,362.18 0.59%
600026
1,933,706.45 0.57%
002024
1,771,324.04 0.52%
600585
1,294,820.33 0.38%
600037
1,254,089.24 0.37%
2005 1 1 2005 6 30
46,017,563.02
83,324,485.72
2005 6 30
86,570,053.20 45.15%
0.00 0.00%
0.00 0.00%
40,912,000.00 21.34%
38,210,070.00 19.93%
165,692,123.20 86.42%
2005 6 30
1 21 15 36,240,165.50 18.90%
2 20 04 22,908,000.00 11.95%
3 04 01 20,800,000.00 10.85%
4 99 13 20,112,000.00 10.49%
5
13,052,340.00 6.81%
250,000.00
0.00
2,591,338.33
0.00
0.000
8 031.94
2,849,370.27
2005 6 30
1 100177
2,290,200.00 1.19%
2 100196
1,098,500.00 0.57%
3 100795
5,453,000.00 2.85%
4 110036
13,052,340.00 6.81%
5 110317
1,081,100.00 0.56%
6 125488
11,100,600.00 5.79%
7 125729
990,630.00 0.52%
8 126002
2 3,143,700.00 1.64%
11,246
16,584.57
40,469,490.96
21.70%
146,040,565.88
78.30%
186,510,056.84 100.00%
2003 10 25 925,088,683.98
2004 12 31 341,471,333.96
1,741,454.86
156,702,731.98
2005 6 30
186,510,056.84
2005
, [2005]33 ,
10 0.220
2
5 < > , 2005 6 10 2005 6 10
510080
511080
2005 1-6
(
86,024,375.78 73.51% 70,539.74 74.41%
31,000,301.55 26.49% 24,258.05 25.59%
117,024,677.33 100.00% 94,797.79 100.00%
2005 1-6
)
( )
262,964,483.70 78.63% 172,400,000.00 100.00%
71,449,677.54 21.37%
334,414,161.24 100.00%
172,400,000.00 100.00%
