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大成精选(090004)

大成精选增值2005年年度报告查看PDF公告







2005 2006 3 27


2006 3 9 1








............................................................. 2 ............................. 3 ........................................................... 5 ........................................................... 8 ............................................................. 9 ......................................................... 9 ........................................................ 9 ................................................... 12 ........................................................ 19 .................................................. 24 .............................................. 24 ........................................................ 25 .......................................................... 26


2


( ) 1


2


3 : 090004 4


5 2004 12 15 6 507,441,246.46 7


8


9


( ) 1


2 3


A600 75% 25% 4


( ) 1


2 7088 32 3 7088 32 4 : 518040 5 http://www.dcfund.com.cn 6


7


8


9 0755-83183388 10 0755-83199588 11 dupeng@dcfund.com.cn ( ) 1


2 23


3 3 100 4 : 100036 5 http://www.abchina.com 6


7


8 010 68435588 9 010 68424181 10 lifangfei@abchina.com ( )


http://www.dcfund.com.cn 7088 32 100 ( ) 1














202 11 2














689 19








2005 2004 1 () 11,418,062.39 -156,962.92 2 () 0.0159 -0.0001 3 () -999,698.83 -160,351.98 4 () -0.0020 -0.0001 5 () 506,441,547.631,367,845,350.72 6 () 0.9980 1.0008 7


1.59% -0.01% 8


-0.28% 0.08% 9


-0.20% 0.08% 2004 12 15 2004 2004 12 15 2004 12 31


4


1 ( 2004 12 15 ) (1) (2) (3) (4) (1) (3) (2) (4) -0.47% 0.59% -0.06% 0.68%-0.41%-0.09% 2.83% 0.69% 3.71% 0.84%-0.88%-0.15% -0.28% 0.89% -6.39% 1.03%6.11%-0.14% -0.20% 0.87% -8.93% 1.02%8.73%-0.15% 2 (2004 12 15 2005 12 31 ) -30% -20% -10% 0% 10% 20% 2004-12-15 2005-4-15 2005-8-15 2005-12-15 (1) 6 ( ) (2)2006 1 21 2006 3


5 -8% -6% -4% -2% 0% 2% 2004 2005 2004 12 15 2004 2004 12 15 2004 12 31








1 [1999]10 1999 4 12 1 (48%) (25%) (25%) (2%) 2005 12 31 5 5 2 7 2004 3


6


1 2005 4.3% 2005 9.9% 1.8% 2.1 1019 GDP 2005 A 1000 2005 H A 5 7 21 2005 2005 75% 0.28% A 2005 5 1.05 2005 2006 A 2 2006 2006 7 2006 2005 4.3% 2006 2006 GDP 9% 16% 2.5 2006 2006 2006 2006 2006 A 2006 ( )


1 2005 2004 2 2005 8 3 2005 4 2004 BARRA VaR


5 2005


2005 1 1 2005 12 31


9























2006 03 09


(2006) 194





( )2005 12 31 2005 2005 12 31 2005






















































































·








2006 2 28











2005 12 31 ( )


2005 12 31 2004 12 31











95,263,081.57


1,030,855,878.84











527,212.56




















0.00 (a)











910,000.00








250,000.00


10








12,128,827.18




















0.00


0.00 0.00 (b)











693,593.87








597,918.51














14,908.82











22,655.00


0.00 0.00





357,956,011.76





308,865,416.25














343,204,981.84





307,504,725.34








41,363,896.40





33,764,020.08














41,362,953.31





33,829,530.68





0.00 0.00








0.00 0.00





0.00 0.00





0.00 0.00





0.00 0.00








508,857,532.16


1,374,355,888.68


























0.00


4,967,280.01











472,828.94 0.00














1,782.03 0.00











567,657.56











888,313.09














94,609.60











148,052.19 (c)











340,506.40











239,091.63


0.00 0.00


0.00 0.00


0.00 0.00 (d)











756,600.00











250,000.00


0.00 0.00


0.00 0.00





(e)











182,000.00











17,801.04


0.00 0.00








2,415,984.53








6,510,537.96


(f) 507,441,246.46


1,366,743,201.11 (g) -5,005,525.72





1,262,501.59








4,005,826.89








-160,351.98


506,441,547.63


1,367,845,350.72


508,857,532.16


1,374,355,888.68

















0.9980

















1.0008
























































2005 ( ) 2005 2004 12 15 ( ) 2004 12 31 11


24,591,206.55











897,203.53 1 (h)


11,253,853.35











92,875.10 2





(i)





-1,280,232.78

















0.00 3











860,765.46




















0.00 4











575,442.87











3,773.48 5


2,982,665.54








800,542.95 6


8,936,668.42




















0.00 7




















0.00














12.00 8 (j)


1,262,043.69




















0.00


13,173,144.16


1,054,166.45 1 (c)


10,964,135.38





888,313.09 2 (d)


1,827,355.82








148,052.19 3


0.00 0.00 4


0.00 0.00 5 (k) 381,652.96








17,801.17


0.00 0.00

















286,649.22








13,350.78


























77,549.74











4,450.26





11,418,062.39





-156,962.92


13,456,792.70





1,295,180.31


24,874,855.09





1,138,217.39 2005 ( ) 2005 2004 12 15 ( ) 2004 12 31





11,418,062.39








-156,962.92











-160,351.98

















0.00








-7,251,883.52








-3,389.06








4,005,826.89








-160,351.98


0.00 0.00








4,005,826.89








-160,351.98 2005 ( ) 2005 2004 12 15 ( ) 2004 12 31


1,367,845,350.72


1,336,450,798.33











11,418,062.39








-156,962.92








13,456,792.70








1,295,180.31








24,874,855.09








1,138,217.39


12








118,949,293.95





30,256,335.00


-1,005,227,952.13

















0.00





-886,278,658.18





30,256,335.00











0.00 0.00





506,441,547.63


1,367,845,350.72








( ) ( ) [2004] 163 1,335,857,022.86 (2004) 246 2004 12 15 1,336,450,798.33 593,775.47 40%-95% 0%-55% 5%





(a)


1 1 12 31 2004 12 15 ( ) 2004 12 31 (b)


(c)


(d)


13 (i) (ii) (iii) ( ) (iv) (v)


(e)


(i) (ii) (iii) ( ) (f)


14 (g)


1.50% 0.25% (h)


1.00 (i)


(j)


(k)


50%


[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103 (a)


(b) 2004 1 1


15 (c) 20% 2005 6 13 50%( 100%) 20% (d) 2005 1 24 0.2% 2005 1 24 0.1% (e)





2006 2 7 2006 1 2006 2 9 10 0.60


(a)


( )(1) ( ) ( )(2)


(1)


2005 5 10 [2005]54 (2) 2005 11 6 (b)


A


2005 2004 12 15 ( ) 2004 12 31 ( ) ( ) 584,348,794.68 20.63% 80,834,745.53 27.38% 95,927,591.90 3.39% 0.00 0.00% 680,276,386.58 24.02% 80,834,745.53 27.38% B


2005 2004 12 15 ( ) 2004 12 31 ( ) ( ) 34,184,893.62 10.33% 0.00 0.00 30,630,939.20 9.26% 0.00 0.00 16 64,815,832.82 19.59% 0.00 0.00 C


2005 2004 12 15 ( ) 2004 12 31


457,258.81 20.00% 63,253.46 26.46% 78,537.05 3.44% 0.00 0.00 535,795.86 23.44%63,253.46 26.46% (c)


1.50% X 1.50% /


10,964,135.38 (2004 888,313.09 ) (d)


0.25% X 0.25% /


1,827,355.82 (2004 148,052.19 ) (e)


2005 12 31 95,263,081.57 (2004 1,030,855,878.84 ) 2,935,348.33 (2004 800,542.95 ) (f)


A


2005 2004 ( )


( )


4,975,900


0.00 0.00


4,975,900 0.50% 4,975,900 0.50% 0.00 0.00


4,975,900 0.00% 0.36% B


( ) (a)


17 2005 12 31 2004 12 31 750,000.00 250,000.00 160,000.00 0.00 910,000.00250,000.00 (b) 2005 12 31 2004 12 31 663,816.98116,593.27 29,467.69 481,325.24 237.20 0.00 72.00 0.00 693,593.87597,918.51 (c) 2005 12 31 2004 12 31 160,919.20 0.00 64,104.29 63,253.46 45,126.93 0.00 32,576.00 0.00 27,670.29 0.00 10,109.69 0.00 0.00 175,838.17 340,506.40239,091.63 (d) 2005 12 31 2004 12 31 750,000.00 250,000.00 6,600.00 0.00 756,600.00250,000.00 (e) 2005 12 31 2004 12 31 100,000.0013,350.78 82,000.004,450.26 182,000.0017,801.04 (f)


(1) 1,335,857,022.86 1,335,857,022.86 (1) 593,775.47 593,775.47 2004(2) 30,292,402.7830,292,402.78 2004 12 31 1,366,743,201.111,366,743,201.11 119,032,314.74119,032,314.74 (2) -978,334,269.39-978,334,269.39 2005 12 31 507,441,246.46507,441,246.46 (1) 2004 11 10 2004 12 9 1,335,857,022.86 2004 12 15 1,336,450,798.33 593,775.47


18 (2) 2004 12 15 ( ) 2004 12 19 2004 12 20 2005 3 8 (g) (1) 2004 12 31 1,295,180.31 -32,678.72 1,262,501.59 13,456,792.70 0.0013,456,792.70 0.00-1,142,095.53-1,142,095.53 0.00-18,582,724.48-18,582,724.48 2005 12 31 14,751,973.01-19,757,498.73 -5,005,525.72 (1) 2005 12 31 2004 12 31 14,751,029.921,360,690.91 - 943.09 -65,510.60 1,4751,973.011,295,180.31 (h) 2005 2004 12 15 ( ) 2004 12 31 1,440,971,329.39 1,972,841.24 1,208,326.47 1,680.62 1,428,509,149.57 1,878,285.52 11,253,853.3592,875.10 4,705,335.80 (2004 ) (i) 2005 2004 12 15 ( ) 2004 12 31 225,312,850.25 0.00 2,510,812.60 0.00 224,082,270.43 0.00 -1,280,232.78 0.00 (j) 2005 2004 12 15 ( ) 2004 12 31 (*) 1,252,152.33 0.00 8,538.27 0.00 1,353.09 0.00 1,262,043.69 0.00 * 25% (k)


19 2005 2004 12 15 ( ) 2004 12 31 286,649.2213,350.78 77,549.744,450.26 7,500.00 0.00 9,954.00 0.13 381,652.9617,801.17


2005 12 31


( ) ( ) ( ) ( ) 600036


2005/12/19 6.582006/01/04 7.231,442,179 9,489,537.82 000839


2005/12/19 10.472006/01/04 11.26 737,150 7,717,960.50 600337


2005/12/19 5.192006/01/04 5.47 182,600 947,694.00 600529


2005/12/23 6.372006/01/06 6.97 49,191 313,346.67 600831


2005/12/20 7.922006/01/17 7.17 463,596 3,671,680.32 000069 A 2005/12/19 12.88 2006/01/06 11.14 200,000 2,576,000.00 600292


2005/12/26 4.012006/01/19 3.26 507,865 2,036,538.65 600226


2005/12/26 4.522006/02/10 3.88 141,186 638,160.72











27,390,918.68








( ) 357,956,011.76 70.35% 41,363,896.40 8.13% 95,790,294.13 18.82% 12,128,827.18 2.38% 0.00 0.00% 1,618,502.69 0.32% 508,857,532.16 100.00% 20


( ) A


2,106,271.80 0.42% B


41,694,158.86 8.23% C


124,387,913.87 24.56% C0


27,052,466.99 5.34% C1


7,917,815.40 1.56% C2


947,694.00 0.19% C3


0.00 0.00% C4


16,446,700.72 3.25% C5


3,721,413.00 0.73% C6


23,037,055.56 4.55% C7


26,009,989.12 5.14% C8


19,254,779.08 3.80% C99


0.00 0.00% D 19,595,848.65 3.87% E


0.00 0.00% F


52,086,000.00 10.28% G


38,632,960.50 7.63% H


6,575,759.03 1.30% I


33,296,644.92 6.57% J


26,180,796.05 5.17% K


8,176,000.00 1.61% L


1,503,000.00 0.30% M


3,720,658.08 0.74% 357,956,011.76 70.68%








( ) ( ) 1 600009


1,500,000 21,630,000.00 4.27% 2 000063 G 750,00020,835,000.00 4.11% 3 600717 G 3,000,000 14,910,000.00 2.94% 4 600900 G 2,000,00013,840,000.00 2.73% 5 600348 G 1,507,71713,750,379.04 2.72% 6 600519


300,00013,686,000.00 2.70% 7 600000


1,300,000 12,675,000.00 2.50% 8 600028


2,400,000 11,184,000.00 2.21% 9 600050


3,600,000 10,080,000.00 1.99% 10 600036


1,442,179 9,489,537.82 1.87% 11 600583


350,712 9,020,312.64 1.78% 12 000002 G 2,000,000 8,620,000.00 1.70% 13 600006


2,955,031 8,274,086.80 1.63% 21 14 600019 G 2,000,000 8,240,000.00 1.63% 15 600029


3,000,000 7,950,000.00 1.57% 16 600177





2,321,940 7,917,815.40 1.56% 17 000839


737,150 7,717,960.50 1.52% 18 600015


1,400,000 6,636,000.00 1.31% 19 000858





910,000 6,606,600.00 1.30% 20 600236


1,400,000 5,600,000.00 1.11% 21 000538


270,000 5,589,000.00 1.10% 22 600383


810,363 5,534,779.29 1.09% 23 600269


600,000 5,400,000.00 1.07% 24 000039


599,901 5,063,164.44 1.00% 25 000402





500,000 4,795,000.00 0.95% 26 600497


400,000 4,748,000.00 0.94% 27 000866


400,000 4,696,000.00 0.93% 28 600675 G 1,097,623 4,522,206.76 0.89% 29 000001


732,265 4,496,107.10 0.89% 30 600296


910,000 4,459,000.00 0.88% 31 600002


500,000 4,390,000.00 0.87% 32 600426


607,000 4,382,540.00 0.87% 33 600631


729,934 3,927,044.92 0.78% 34 600085 G 274,500 3,818,295.00 0.75% 35 600832 G 301,5123,720,658.08 0.73% 36 600795


597,000 3,719,310.00 0.73% 37 600831


463,596 3,671,680.32 0.73% 38 000617


300,000 3,459,000.00 0.68% 39 600196


673,120 3,190,588.80 0.63% 40 600489


395,174 2,991,467.18 0.59% 41 600360


332,300 2,761,413.00 0.55% 42 600761 G 500,0002,755,000.00 0.54% 43 000550


457,800 2,742,222.00 0.54% 44 000031


404,300 2,708,810.00 0.53% 45 600449


530,235 2,582,244.45 0.51% 46 000069


200,000 2,576,000.00 0.51% 47 002004


376,896 2,566,661.76 0.51% 48 000157


400,000 2,564,000.00 0.51% 49 600320


300,000 2,544,000.00 0.50% 50 600600


300,000 2,496,000.00 0.49% 51 000012 A 515,0002,379,300.00 0.47% 52 600887


160,000 2,358,400.00 0.47% 53 600176


500,000 2,340,000.00 0.46% 54 600161


400,000 2,284,000.00 0.45% 55 600033


300,000 2,196,000.00 0.43% 56 000829


494,430 2,106,271.80 0.42% 22 57 600292


507,865 2,036,538.65 0.40% 58 000895


148,981 1,905,466.99 0.38% 59 600557 G 330,8121,806,233.52 0.36% 60 600280


216,651 1,648,714.11 0.33% 61 600037


100,000 1,503,000.00 0.30% 62 002024


50,0001,000,000.00 0.20% 63 600330


300,000 960,000.00 0.19% 64 600337


182,600 947,694.00 0.19% 65 600226


141,186 638,160.72 0.13% 66 600529


49,191 313,346.67 0.06% 54,234,964 357,956,011.76 70.68%


( ) 2% 20


( ) 1 600900 G 60,814,991.49 4.45% 2 600009


58,173,229.21 4.25% 3 600019 G 53,020,133.07 3.88% 4 600050


45,854,942.86 3.35% 5 000002 G 40,348,579.16 2.95% 6 600029


34,598,160.55 2.53% 7 600005 G 30,172,992.57 2.21% 8 600028


28,754,855.95 2.10% 9 600036


25,836,183.92 1.89% 10 600309


25,370,727.00 1.85% 11 000039


25,303,249.85 1.85% 12 600855


23,950,000.00 1.75% 13 000063 G 23,551,885.63 1.72% 14 000157


23,455,343.63 1.71% 15 600330


22,474,846.55 1.64% 16 600717 G 22,161,184.43 1.62% 17 600058


22,160,760.06 1.62% 18 000858





22,017,735.45 1.61% 19 000792


21,767,180.01 1.59% 20 600519


21,188,287.23 1.55% ( ) 2% 20


( ) 1 600900 G 59,022,085.46 4.31% 2 000039


54,658,465.52 4.00% 3 600019 G 42,280,062.77 3.09% 4 600009


38,982,832.43 2.85% 5 600005 G 38,489,710.64 2.81% 23 6 600018 G 37,493,288.62 2.74% 7 600050


34,387,831.78 2.51% 8 000002 G 34,053,942.53 2.49% 9 600309


25,360,579.43 1.85% 10 000063 G 24,884,238.29 1.82% 11 600855


24,483,544.37 1.79% 12 600330


23,263,535.53 1.70% 13 600036


23,130,201.02 1.69% 14 600320


22,617,699.15 1.65% 15 600028


22,580,710.32 1.65% 16 000792


22,578,359.11 1.65% 17 600519


22,148,584.52 1.62% 18 600029


21,958,831.96 1.61% 19 600058


21,645,539.29 1.58% 20 600740


20,377,895.69 1.49% ( )





1,469,405,990.13 1,440,971,329.39





( ) 1





827,896.40 0.16% 2





40,536,000.00 8.01% 3


0.00 0.00% 4





0.00 0.00% 5





0.00 0.00% 41,363,896.40 8.17%





( ) 1 04 12 40,536,000.00 8.01% 2 02 14 827,896.40 0.16%


1 2 3 ( ) 910,000.00 693,593.87 14,908.82 1,618,502.69 24 4 5


( ) ( ) ( ) ( ) ( ) 580000 JTB1 0 0.00 300,000514,000.14 0 038002 HRP1 0 0.00 400,000346,765.32 0 JTB1(580000) G (600019) HRP1(038002) G A(000002) 6 ( ) 4,975,900 0 4,975,900 0





15,407 32,935.76


( ) 507,441,246.46 100.00% 159,709,076.65 31.47% 347,732,169.81 68.53%


1,336,450,798.33 1,366,743,201.11 119,032,314.74 -978,334,269.39 507,441,246.46 25














2006 1 21 2006





77,549.74





1 ( ) ( ) ( ) 1 709,197,337.98 25.04% 580,613.20 25.40% 1 584,348,794.68 20.63% 457,258.81 20.00% 1 738,921,990.39 26.09% 605,675.50 26.49% 1 292,846,577.93 10.34% 229,155.84 10.02% 1 95,927,591.90 3.39% 78,537.05 3.44% 1 357,032,744.57 12.61% 292,697.83 12.80% 1 53,900,298.63 1.90% 42,177.61 1.85% 7 2,832,175,336.08 100.00% 2,286,115.84 100.00% 2





( ) ( ) 168,013,869.40 50.78% 0.00 0.00% 34,184,893.62 10.33% 0.00 0.00% 23,983,200.00 7.25% 0.00 0.00% 14,356,650.90 4.34% 0.00 0.00% 30,630,939.20 9.26% 0.00 0.00% 47,792,733.90 14.45% 0.00 0.00% 11,893,353.00 3.59% 0.00 0.00%





330,855,640.02 100.00% 0.00 0.00% 3


26


4 ( <1998>29 ) ( ) ( ) ( )





1 2005 3 4 2 2005 6 17 3 2005 7 16 4 2005 8 1 5 2005 8 24 6 2005 8 31 7 2005 9 9





1 2 3 4


27 5





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