50
2005
2006 3 30
2006 3 17
50 2005
........................................................1
.........................2
....................................................... 2
....................................................... 2
............................. 4
.......................................................4
........................................... 4
................................................. 5
....................................................... 5
................................................... 6
.......................................................7
........................................................7
.....................................................7
................................................... 8
50 ............................. 11
....................................................22
..................................27
..............................................28
....................................................28
..................................................30
50 2005
1 50
2 50
3 : 110003
4
5 2004 3 22
6 5,326,766,347.48
7
8
9
1 2 50
3
50
4
1
2 428
3 189 27 28
4: 510620
5 http://www.efunds.com.cn
6
7
8 020 38799008
9 020 83918088
10 020 38799488
11 csc@efunds.com.cn
1
2 18
3 188
4: 200120
5 www.bankcomm.com
6
7
8 021-58408846
9 021-58408836
10 jiangyz@bankcomm.com
50 2005
www.efunds.com.cn
189 27
1
1 16
2
189 27
2005 2004
1. -429,928,098.59 -105,621,609.19
2. -0.0862 -0.0201
3. -675,213,867.72 -622,885,692.74
4. -0.1268 -0.1230
5. 4,651,552,479.764,442,226,493.34
6. 0.8732 0.8770
7. -10.18% -2.18%
8. -0.43% -12.30%
9. -12.68% -12.30%
1 2004 3 22 2004 2004
3 22 2004 12 31
1
-
-
3
2.07% 0.75% 0.35% 0.80% 1.72% -0.05%
6
6.66% 0.86% 4.97% 0.94% 1.69% -0.08%
50 2005
1
-0.43% 1.16% -5.50% 1.25% 5.07% -0.09%
-12.68% 1.05% -25.69% 1.17% 13.01% -0.12%
2
-40.00%
-30.00%
-20.00%
-10.00%
0.00%
10.00%
2004-3-22 2004-7-22 2004-11-22 2005-3-22 2005-7-22 2005-11-22
50
1 2004
11 5
(1) 50
(2) 5% 90%
2
3
50 2005
-25.00%
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
2004 2005 50
2004 3 22 2004
1
[2001]4 2001 4
17 1.2 25% 16.67% 8.33%
50 2005
2005 12 31 50
2
50
1966 3 2001 4 , 50
1970 2 2002 10 50
1
05 A -8.33% 50 -5.50% 50 -0.43% 5.07% 2.66% 4% 5 50
50 2005
2
06 3G 10 06
1
2
3
4
50 2005
5
2005 50
2005 50
2005 50
2006 3 17
(2006) 244815-07
50
50 50 2005 12
31 2005 50
50 2005
50 2005 12 31
2006 2 28
1
50
2005 12 31
2005-12-31 2004-12-31
487,439,778.63 234,954,043.79
1,795,522.79 0.00
381,465.52 250,000.00
50 2005
0.00 0.00
0.00 0.00
7 1
81,975.16 141,256.84
125,485,054.36 2,121,480.77
0.00 0.00
7 3
4,270,596,743.77 4,192,544,457.74
7 3
4,281,016,979.63 4,691,813,587.92
7 3
0.00 29,550,204.80
7 3
0.00 29,503,000.00
7 3
0.00 0.00
7 3
0.00 0.00
0.00 0.00
7 2
0.00 0.00
0.00 0.00
4,885,780,540.23 4,459,561,443.94
174,118,327.07 7,987,424.44
53,177,822.49 2,264,422.43
146,150.06 142,572.04
6(3)
4,158,557.34 4,620,565.01
6(3)
693,092.89 770,094.17
7(4)
1,579,110.62 1,134,872.51
0.00 0.00
0.00 0.00
0.00 0.00
7(5)
250,000.00 250,000.00
0.00 0.00
0.00 0.00
7(6)
105,000.00 165,000.00
0.00 0.00
234,228,060.47 17,334,950.60
7 7 5,326,766,347.48 5,065,112,186.08
7 8 -103,014,779.30 -521,735,358.09
-572,199,088.42 -101,150,334.65
4,651,552,479.76 4,442,226,493.34
4,885,780,540.23 4,459,561,443.94
0.8732 0.8770
2
50
2005
50 2005
2005
2004 3 22 2004 12 31
-370,134,777.09 -52,444,066.18
7 9
-497,360,161.43 -108,116,699.84
7 10
275,619.20 5,562,416.15
31,330,934.20 0.00
15,519.38 99,059.02
3,174,015.82 16,802,395.19
90,489,219.03 29,454,061.35
0.00 2,139,027.00
7 11
1,940,076.71 1,615,674.95
59,793,321.50 53,177,543.01
6 3
50,838,514.36 45,240,741.01
6 3
8,473,085.76 7,540,123.61
0.00 0.00
0.00 0.00
7 12
481,721.38 396,678.39
340,000.00 240,000.00
105,000.00 105,000.00
-429,928,098.59 -105,621,609.19
488,801,689.52 -499,221,925.38
58,873,590.93 -604,843,534.57
50
2005
2005 2004 3 22 2004 12 31
-429,928,098.59 -105,621,609.19
-101,150,334.65 0.00
-41,120,655.18 4,471,274.54
-572,199,088.42 -101,150,334.65
7 13
0.00 0.00
-572,199,088.42 -101,150,334.65
50 2005
3
50
2005
2005 2004 3 22 2004 12 31
4,442,226,493.34 5,048,902,330.26
-429,928,098.59 -105,621,609.19
488,801,689.52 -499,221,925.38
58,873,590.93 -604,843,534.57
3,366,303,031.81 1,385,544,753.69
-3,215,850,636.32 -1,387,377,056.04
150,452,395.49 -1,832,302.35
7 13
0.00 0.00
0.00 0.00
4,651,552,479.76 4,442,226,493.34
50
1.
50 [2004]13 50 2004 3 22
5,048,902,330.26
2.
50 2005
3.
1
2 3
2
1 1 12 31
3
4
5
A.
B.
50 2005
6
A. ;
a.
b.
B. 1
‰
1
‰
C.
A a.
b.
c.
B.
50 2005
7
8
--
--
9
1.2%
0.20%
10
50 2005
3
11
1.00
12
2005
13
2005
14
2005
4.
1
[2002]128 2
50 2005
[2005]11 ( ) 2005 1 24 2 1
[2005]103
2
[2002]128
[2004]78 2004 1 1
[2005]103
3
[2002]128 20%
[2005]107 [2005]102 2005 6 13 50
[2005]103
5.
50 2005
6.
1
( )
( ) ( 2005 6 29 )
, 2005 90 2000 16.67
3000 25 3000 25
3000 25 2000
16.67% 1000 8.33
2
2005
2004 3 22 2004 12 31
(a)
952,707,550.40
12.90% 1,392,333,227.59 22.36%
(b)
29,829,255.30
100.00% 18,431,455.08 14.89%
(c)
759,668.97
12.59% 1,134,487.48 22.45%
2005 2004
50 2005
= *1
‰
- *0.11
‰
- *0.04
‰
- *0.03
‰
+ *0.01
‰
+ *0.01
‰
= *1
‰
- *0.1875
‰
- *0.03
‰
+ *0.01
‰
+ *0.01
‰
3
A
1.2%
H=E 1.2%/
H
E
50,838,514.36 2004 : 45,240,741.01 46,679,957.02 4,158,557.34
B
0.20%
H=E 0.20%/
H
E
8,473,085.76 2004 : 7,540,123.61 7,779,992.87 693,092.89
(4)
2005 2004 ( )
(5)
50 2005
2005-12-312004-12-31
487,439,778.63 234,954,043.79
2005 2004 3,133,670.44 16,654,803.74
6
A
2005 2004
B
2005 12 31 2004 12 31
0.00 0.00 42,242,480.05 0.83%
7.
1
2005-12-31 2004-12-31
81,108.06 107,631.50
867.10 0.00
0.00 33,625.34
0.00 0.00
81,975.16 141,256.84
2
2005 12 31 2004 12 31
3
2005-12-31 2004-12-31
4,270,596,743.77 4,281,016,979.63 -10,420,235.86 4,192,544,457.74 4,691,813,587.92
-499,269,130.18
0.00 0.00 0.00 29,550,204.80 29,503,000.00
47,204.80
0.00 0.00 0.00 0.00 0.00
0.00
-10,420,235.86
-499,221,925.38
39,273,185.35
4
2005-12-31
2004-12-31
0.00
63,324.92
50 2005
0.00
730,228.82
0.00
59,038.25
149,693.94
72,602.54
0.00
209,677.98
241,429.40 0.00
189,834.08 0.00
112,950.31 0.00
885,202.89 0.00
1,579,110.62
1,134,872.51
5
2005-12-31 2004-12-31
250,000.00 250,000.00
0.00 0.00
250,000.00
250,000.00
6
2005-12-31 2004-12-31
0.00
0.00
0.00
60,000.00
105,000.00
105,000.00
0.00 0.00
0.00 0.00
105,000.00
165,000.00
7
2005 2004 3 22 2004 12 31
5,065,112,186.08 5,048,902,330.26
3,958,433,731.54 1,530,734,363.70
3,696,779,570.14 1,514,524,507.88
5,326,766,347.48 5,065,112,186.08
8
2005 2004 3 22 2004 12 31
-521,735,358.09
0.00
488,801,689.52 -499,221,925.38
-309,422,289.20
-140,085,768.52
-239,341,178.47
-117,572,335.81
-103,014,779.30
-521,735,358.09
9
50 2005
2005 2004 3 22 2004 12 31 3,728,513,832.05 763,937,919.87
4,222,708,309.58
871,406,235.43
3,165,683.90 648,384.28
-497,360,161.43
-108,116,699.84
(10)
2005 2004 3 22 2004 12 31 29,827,763.92 123,768,849.83
29,503,000.00 118,141,000.00
49,144.72
65,433.68
275,619.20
5,562,416.15
11
2005 2004 3 22 2004 12 31
14,059.54
142,988.69
0.00
148,195.50
0.00
414,492.78
1,926,017.17
909,997.98
0.00 0.00
1,940,076.71
1,615,674.95
12
2005 2004 3 22 2004 12 31 0.00 0.00
340,000.00
240,000.00
105,000.00
105,000.00
0.00 0.00
36,721.38 51,678.39
0.00
30,001.13
18,721.38
11,777.26
18,000.00
9,000.00
0.00
900.00
481,721.38
396,678.39
13
2004 3 22 ( ) 2004 12 31
50 2005
8.
2005 12 31
600036
59,159,522 360,663,551.54 6.58 389,269,654.76 2005-12-19 2006-1-4 7.23
600879
4,570,000 47,269,852.73
10.94 49,995,800.00
2005-12-19 2006-1-4
11.77
63,729,522 407,933,404.27
439,265,454.76
9.
10.
11.
1
( )
4,270,596,743.77 87.41%
0.00 0.00
0.00 0.00
489,235,301.42 10.01%
0.00 0.00
125,948,495.04 2.58%
4,885,780,540.23 100.00%
2
1
( )
50 2005
A
0.00 0.00
B
358,426,966.96 7.71%
C
863,171,475.92 18.55%
C0
203,607,406.00 4.38%
C1
0.00 0.00
C2
0.00 0.00
C3
0.00 0.00
C4
157,894,156.58 3.39%
C5
0.00 0.00
C6
400,182,229.70 8.60%
C7
101,487,683.64 2.18%
C8
0.00 0.00
C99
0.00 0.00
D
452,750,145.80 9.73%
E
0.00 0.00
F
720,546,832.39 15.49%
G
450,140,188.40 9.68%
H
0.00 0.00
I
966,184,419.04 20.77%
J
0.00 0.00
K
0.00 0.00
L
0.00 0.00
M
83,665,200.00 1.80%
3,894,885,228.51 83.73%
2
( )
A
0.00 0.00
B
91,265,724.24 1.96%
C
38,561,633.96 0.83%
C0
0.00 0.00
C1
0.00 0.00
C2
0.00 0.00
C3
0.00 0.00
C4
8,627,866.88 0.19%
C5
0.00 0.00
C6
0.00 0.00
C7
0.00 0.00
C8
29,933,767.08 0.64%
C99
0.00 0.00
50 2005
D
0.00 0.00
E
0.00 0.00
F
0.00 0.00
G
119,221,703.64 2.56%
H
2,236,617.46 0.05%
I
0.00 0.00
J
29,308,000.00 0.63%
K
0.00 0.00
L
95,117,835.96 2.05%
M
0.00 0.00
375,711,515.26 8.08%
3
1
( )
1 600050
160,764,353450,140,188.40 9.68%
2 600009
28,761,620414,742,560.40 8.92%
3 600036
59,159,522389,269,654.76 8.37%
4 600028
70,983,700330,784,042.00 7.11%
5 600019 G
79,377,635327,035,856.20 7.03%
6 600016 G
74,452,328302,276,451.68 6.50%
7 600900 G
31,600,000218,672,000.00 4.70%
8 600519
4,331,000197,580,220.00 4.25%
9 600000
18,479,088180,171,108.00 3.87%
10 600018 G
11,951,864135,175,581.84 2.91%
11 600015
19,929,79094,467,204.60 2.03%
12 600688
22,230,18192,922,156.58 2.00%
13 600832 G
6,780,00083,665,200.00 1.80%
14 600642 G
13,269,10673,510,847.24 1.58%
15 600795
11,108,23869,204,322.74 1.49%
16 600002
7,400,00064,972,000.00 1.40%
17 600029
20,856,11355,268,699.45 1.19%
18 600879
4,570,00049,995,800.00 1.07%
19 600649
8,731,10946,362,188.79 1.00%
20 600104 G
11,977,06039,644,068.60 0.85%
21 600026 G
7,130,70739,218,888.50 0.84%
22 600005 G
13,056,75035,383,792.50 0.76%
23 600011
5,700,24932,719,429.26 0.70%
24 600004 G
4,830,17232,651,962.72 0.70%
50 2005
25 600205
2,690,37129,594,081.00 0.64%
26 600188
4,669,41327,642,924.96 0.59%
27 600033
2,531,73818,532,322.16 0.40%
28 600020
2,343,66214,319,774.82 0.31%
29 600780 G
5,270,96912,281,357.77 0.26%
30 600320
1,397,14811,847,815.04 0.25%
31 600717 G
2,140,25010,637,042.50 0.23%
32 600660
1,550,000 8,168,500.00 0.18%
33 600887
408,9006,027,186.00 0.13%
2
( )
1 000063
4,291,638119,221,703.64 2.56%
2 600037
6,328,53295,117,835.96 2.04%
3 000983
16,181,86691,265,724.24 1.96%
4 600420
2,607,47129,933,767.08 0.64%
5 000002
6,800,00029,308,000.00 0.63%
6 000866
734,9128,627,866.88 0.19%
7 600825
523,7982,236,617.46 0.05%
4
1 2 20
( )
1 600050
372,232,242.72 8.38%
2 600019 G
343,475,499.24 7.73%
3 600009
226,409,917.22 5.10%
4 600028
207,694,503.42 4.68%
5 600036
186,447,021.21 4.20%
6 600000
180,379,063.34 4.06%
7 600005 G
155,736,758.11 3.51%
8 600900 G
154,578,577.18 3.48%
9 600016 G
121,652,137.90 2.74%
10 600320
105,501,712.06 2.37%
11 000063 G
102,692,197.27 2.31%
12 600015
102,120,948.75 2.30%
13 600519
98,921,131.99 2.23%
14 600018 G
96,426,858.94 2.17%
15 600832 G
88,066,059.24 1.98%
16 000983
82,732,681.68 1.86%
17 600104 G
79,353,789.09 1.79%
18 600037
77,979,380.47 1.76%
50 2005
19 600500 G
72,475,924.38 1.63%
20 600688
65,672,295.27 1.48%
2 2 20
( )
1 600019 G
415,657,022.49 9.36%
2 600900 G
302,351,238.43 6.81%
3 600050
238,158,236.87 5.36%
4 600005 G
226,901,942.47 5.11%
5 600028
207,842,541.04 4.68%
6 600036
188,519,376.81 4.24%
7 600009
135,355,884.18 3.05%
8 600016 G
117,118,796.65 2.64%
9 600320
108,539,699.86 2.44%
10 600717 G
101,940,660.25 2.29%
11 600832 G
87,434,636.46 1.97%
12 600104 G
83,500,959.51 1.88%
13 600029
81,710,941.07 1.84%
14 600018 G
79,553,438.23 1.79%
15 600500 G
63,473,860.56 1.43%
16 600002
54,978,248.56 1.24%
17 600030 G
53,761,830.92 1.21%
18 600642 G
51,992,528.21 1.17%
19 600026 G
51,485,023.38 1.16%
20 600602
50,937,990.80 1.15%
3
3,851,184,886.64
3,728,513,832.05
5
6
7
50 2005
1
2
3
( )
381,465.52
0.00
81,975.16
125,485,054.36
0.00
0.00
125,948,495.04
4
5
6
JTB1 8,013,670 0.00
JTP1 7,537,335 0.00
JTB1 7,537,335 0.00
JTP1 2,788,322 0.00
25,876,662 0.00
60,971 87,365.57
5,326,766,347.48 100.00%
2,591,162,867.79 48.64%
50 2005
2,735,603,479.69 51.36%
5,048,902,330.26
5,065,112,186.08
3,958,433,731.54
3,696,779,570.14
5,326,766,347.48
1
2
2005 8 27 2005 11 2
2005 9 27
2005 9 27
3 2006 1 25
2006 1 25
4 2005 6 23 ,
5
50 2005
6
7
8 2 105,000.00
9
10
[1998]29
(1)
(2)
(3)
(1)
(2)
281,937,183.66 3.82%
0.00 0.00 0.00 0.00 0.00 0.00
231,190.86 3.83%
952,707,550.40 12.90% 29,829,255.30 100.00%
0.00 0.00 0.00 0.00
759,668.97 12.59%
50 2005
726,788,699.75 9.84%
0.00 0.00 0.00 0.00 0.00 0.00
595,964.26 9.88%
544,797,648.05 7.38%
0.00 0.00 0.00 0.00 0.00 0.00
446,730.89 7.40%
276,826,079.62 3.75%
0.00 0.00 0.00 0.00 0.00 0.00
226,994.99 3.76%
242,834,465.94 3.29%
0.00 0.00 0.00 0.00 0.00 0.00
199,124.31 3.30%
268,976,092.18 3.64%
0.00 0.00 0.00 0.00 0.00 0.00
220,560.73 3.66%
2,125,745,110.67 28.78%
0.00 0.00 10,121,265.21 32.30% 0.00 0.00
1,743,107.75 28.89%
137,749,275.38 1.86%
0.00 0.00 0.00 0.00 0.00 0.00
112,950.31 1.87%
747,405,422.64 10.12%
0.00 0.00 0.00 0.00 0.00 0.00
612,869.13 10.16%
1,079,516,430.80 14.62%
0.00 0.00 21,212,097.05 67.70% 0.00 0.00
885,202.89 14.67%
7,385,283,959.09 100.00% 29,829,255.30 100.00%
31,333,362.26 100.00% 0.00 0.00
6,034,365.09 100.00%
11
2005-1-27
1 2005-4-19
50 2005-5-10
1 2005-5-24
2005-6-28
2005-6-29
1 2005-7-14
1 2005-8-16
2005-8-27
2005-8-27
1 2005-8-31
1 2005-10-20
1 2005-10-27
2005-11-2
2005-11-2
1 2005-11-3
1. 50
2. 50
3. 50
4.
5.
6
50 2005
2006 3 30
