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博时主题(160505)

博时主题2005年年度报告查看PDF公告

2005 
 
 1


28 2005





2006 3 2005 2


28 , 2006 3 30 , , , 2005 3


28


................................................................................2 ............................................................................4 ........................................................................5 ......................................................................................................................................5 ............................................................................................................................................6 ..............................................................................................................................6 ......................................................................7 ..............................................................................................................7 ..........................................................................................................7 ..........................................................................................7 ......................................................................................................................................8 ......................................................................9 ............................................................................9 .......................................................................10 ............................................................................................................................10 ................................................................................................................................12 .......................................................................20 .......................................................20 ........................................................................................21 ................................................................................................21 ................................................................................................23 ....................................................................................................................24 ................................................................................................24 ..........................................................................................................................25 2005 12 31 ............................25 ........................................................................................................................25 ................................................................................................................................25 ............................................................................................................25 .......................................................................26 .......................................................................26 .....................................................................28 2005 4


28 160505 2005 1 6 1,100,652,115.29 2005 2 22 80% A600 20% 7088 29 7088 29 518040 0755-83169999





0755-83195140 webmaster@boshi.com.cn


25 2005 5


28 25 100032 010-67597420





010-66212639


yindong@ccb.cn


http://www.boshi.com.cn 27 23 202 11








2005 12 31 1


35,243,684.47 2


0.0336 3


11,408,812.16 4


0.0104 5


1,112,060,927.45 6


1.0104 7


3.37% 8


3.09% 9


3.09% 1 2005 6


28 ,


1 - - 3 0.84%0.59%-0.25% 0.72%1.09% -0.13% 6 6.80%0.71% 3.34% 0.89%3.46% -0.18% 3.09% 0.82% -7.93% 1.10%11.02% -0.28% 2 ,








-20.00% -15.00% -10.00% -5.00% 0.00% 5.00% 10.00% 2005-01-06 2005-04-06 2005-07-06 2005-10-06 3











-10.00% -8.00% -6.00% -4.00% -2.00% 0.00% 2.00% 4.00% 2005 10


2005 7


28 2005 0.210


0.210


[1998]26 1 1998 9 1999 8 1999 8 2001 2 2001 2 2004 5 2004 6 21


2005 12 31 1.0104 1.0314 3.09% 8.33% 1 2005 2005 A 1 2 3 42005 8


28 2 2006 10 1.5 5% 1 2 3 1 2 3 4 5 6 7


1 2 3 4 2005 9


28 (2006) 183





( )2005 12 31 2005 1 6 ( ) 2005 12 31 2005 12 31 2005 1 6 ( ) 2005 12 31







































































2005 10


28 ·
























































2006 2 28














1





2005 12 31





259,968,005.17


931,043.55 5 560,808.66


6 196,735.79 11 926,716,827.97


912,021,939.63 11 34,205,909.40


35,116,751.72


0.00


0.00


1,222,579,330.54








2,984,082.43


104,846,766.25


88,849.53


1,237,160.87


206,193.48 7 500,350.53 8 560,000.00 9 95,000.00


110,518,403.09


10 1,100,652,115.29 11 (461,601.03)


11,870,413.19


1,112,060,927.45


(2005 1.0104)





1,222,579,330.54 2005 11


28 2 2005 1 6 2005 12 31














:





12 23,256,576.88 13 3,654,807.66


499,334.24


3,415,896.80


3,306,684.49


18,747,432.00 14 944,680.84


53,825,412.91





(15,520,916.24)


(2,586,819.34)


(63,832.81) 15


(410,160.05)


(85,000.00)


























(210,000.00)


























(95,000.00)


(18,581,728.44)


35,243,684.47 11 13,784,046.02


49,027,730.49 3







































































2005 1 6 2005 12 31














:





35,243,684.47


0.00


7,329,149.34


(10,099,843.65)


32,472,990.16 16 (20,602,576.97)


11,870,413.19 4 2005 1 6 2005 12 31





























1,209,641,741.07


35,243,684.47 2005 12


28 13,784,046.02 49,027,730.49


608,848,196.89





561,660.83 (734,854,164.03) (126,005,967.14)





(20,602,576.97) 1,112,060,927.45 1


( ) ( ) [2004] 182 1,208,907,077.80 (2005) 5 2005 1 6 1,209,641,741.07 734,663.27 ( ) [2005] 6 197,042,836.00 2005 2 22 60%-95% 80% 5% 2


3


2005 13


28








(a)


1 1 12 31 2005 1 6 ( ) 2005 12 31


(b)


(c)


(d)


(i)


(ii)


(iii)


( ) (iv) /( ) (v)


(e)


(i)


/( ) 2005 14


28 (ii)


/( ) /( ) (iii)


( ) (f)


/( ) /( ) /( ) /( ) (g)


1.50% 0.25% (h)


1.00 (i) /( ) /( ) /( ) /( ) 2005 15


28 /( ) /( ) /( ) (j)


/( ) /( ) (k)


60% 4


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


(b) 2004 1 1 (c) 20% 2005 6 13 50%( 100%) 20% (d) 2005 1 24 0.2% 2005 1 24 0.1% (e)


5





2005 12 31 420,067.66 140,741.00 560,808.66 6


2005 16


28


2005 12 31 114,347.73 81,857.63 460.79 69.64 196,735.79 7





2005 12 31 118,593.96 98,909.24 88,716.14 84,456.87 67,118.85 40,880.58 1,674.89 500,350.53 8





2005 12 31 500,000.00 60,000.00 560,000.00 9


2005 12 31 10





(a) 1,208,907,077.80 1,208,907,077.80 (a) 734,663.27 734,663.27 1,209,641,741.07 1,209,641,741.07 (b) 608,213,056.07 608,213,056.07 555,494.94 555,494.94 (b) (717,202,681.85) (717,202,681.85) 2005 12 31 1,100,652,115.29 1,100,652,115.29 (a) 2004 11 22 2004 12 29 1,208,907,077.80 735,478.802005 17


28 734,663.27 734,663.27 815.53 ( 14) (b) 2005 1 6 ( ) 2005 1 16 2005 1 17 2005 2 22 2005 8 25 (c) 2005 12 31 84,701,497.00 1,015,950,618.29 11





(a)


13,784,046.02 0.00 13,784,046.02 0.00 (6,694,008.52) (6,694,008.52) 0.00 (2,257.66) (2,257.66) 0.00 (7,551,638.53) (7,551,638.53) 2005 12 31 13,784,046.02 (14,245,647.05) (461,601.03) (a)





2005 12 31 14,694,888.34 (910,842.32) 13,784,046.02 12





2005 1 6 ( ) 2005 12 31 977,164,196.46 (817,983.84) (953,089,635.74) 23,256,576.88 4,249,813.75 13





2005 18


28 2005 1 6 ( ) 2005 12 31 305,967,061.10 (3,104,088.84) (299,208,164.60) 3,654,807.66 14





2005 1 6 ( ) 2005 12 31 (a) 918,568.80 25,296.51 ( 10(a)) 815.53 944,680.84 (a) 25% 15





2005 1 6 ( ) 2005 12 31 210,000.00 95,000.00 85,000.00 20,160.05 410,160.05 16


2005 8 15 2005 2005 8 18 10 0.21 2005 8 22 20,602,576.97 20,040,916.14 561,660.83 17


(a)











( )





( )





2005 19


28


























(b)


2005 1 6 ( ) 2005 12 31

















190,981,780.01 6.79% - - 149,446.10 6.59% 721,014,973.93 25.65% 73,482,660.13 29.83% 564,202.13 24.89% (c)


1.5% X 1.50% /


15,520,916.24 (d)


0.25% X 0.25% /


2,586,819.34 (e)


2005 12 31 259,968,005.17 3,194,015.09 (f)


2005 12 31


( )


3,000,000.00 3,031,200.00 0.27% 18


2005 20


28 (a)


2005 12 31 (b) 2005 12 31





) 110036


05/12/19 106.73 06/01/04 116.83 139,380 14,257,889.2914,876,027.40 19 2006 2 10 / 2006 1 2006 2 15 10 0.20











1 926,716,827.97 75.80% 2 34,205,909.40 2.80% 3 260,899,048.72 21.34% 4 757,544.45 0.06%


000651


05/12/23 10.3706/01/05 11.41 2,006,359 19,851,927.84 20,805,942.83 600036


05/12/19 6.5806/01/04 7.23 2,009,560 12,633,598.36 13,222,904.80 000839


05/12/19 10.47 06/01/04 11.26 508,100 5,122,994.88 5,319,807.00 000539 A 05/11/30 4.7806/01/19 4.10 4,822,028 22,975,112.10 23,049,293.84 600754


05/12/06 7.9006/01/23 7.20 1,270,940 10,209,832.47 10,040,426.00 600591


05/12/26 3.4606/02/14 2.80 6,237,662 30,331,135.71 21,582,310.52 000429 A 05/12/12 4.5506/02/17 3.80 8,588,139 42,778,977.17 39,076,032.45











143,903,578.53 133,096,717.442005 21


28 5 1,222,579,330.54 100.00%


A


0.00 0.00% B


71,523,665.50 6.43% C


365,432,103.15 32.86% C0


100,963,626.97 9.08% C1








4,513,463.20 0.41% C2








0.00 0.00% C3








0.00 0.00% C4








28,572,711.82 2.57% C5








5,631,860.00 0.51% C6








65,597,291.16 5.90% C7


144,260,975.00 12.97% C8


15,892,175.00 1.43% C9











0.00 0.00% D


121,054,166.58 10.89% E


0.00 0.00% F


185,647,911.19 16.69% G


56,683,847.80 5.10% H


17,987,590.32 1.62% I


32,632,411.05 2.93% J


43,523,978.24 3.91% K


10,040,426.00 0.90% L


6,199,018.29 0.56% M


15,991,709.85 1.44%





926,716,827.97 83.33%


( )


1 600012


11,665,648 69,993,888.00 6.29% 2 600900 G





8,430,457 58,338,762.44 5.25% 3 600600


5,897,016 49,063,173.12 4.41% 4 000024 G


3,726,368 43,523,978.24 3.91% 5 000429 G


8,588,139 39,076,032.45 3.51% 6 600028


8,044,771 37,488,632.86 3.37%2005 22


28 7 600019 G





8,013,173 33,014,272.76 2.97% 8 600050


11,057,011 30,959,630.80 2.78% 9 000541


2,931,159 29,809,887.03 2.68% 10 600018 G





2,406,320 27,215,479.20 2.45% 11 600104 G





8,157,174 27,000,245.94 2.43% 12 600642 G





4,569,695 25,316,110.30 2.28% 13 000539 G


4,822,028 23,049,293.84 2.07% 14 600591 G





6,237,662 21,582,310.52 1.94% 15 600123


1,863,618 21,021,611.04 1.89% 16 000651


2,006,359 20,805,942.83 1.87% 17 000063 G





734,500 20,404,410.00 1.83% 18 600315


3,110,502 19,876,107.78 1.79% 19 600887


1,339,553 19,745,011.22 1.78% 20 600296


3,561,320 17,450,468.00 1.57% 21 000089 G


2,635,631 16,920,751.02 1.52% 22 600066


2,232,238 16,183,725.50 1.46% 23 600415


500,523 15,991,709.85 1.44% 24 600085 G


1,142,500 15,892,175.00 1.43% 25 600089


2,015,328 14,651,434.56 1.32% 26 600011


2,500,000 14,350,000.00 1.29% 27 600000


1,360,975 13,269,506.25 1.19% 28 600036


2,009,560 13,222,904.80 1.19% 29 000956


1,349,940 13,013,421.60 1.17% 30 000625


3,395,073 12,358,065.72 1.11% 31 000911


2,036,657 11,629,311.47 1.05% 32 600519


242,208 11,049,528.96 0.99% 33 600717 G


2,185,000 10,859,450.00 0.98% 34 000759


1,842,793 10,282,784.94 0.92% 35 600754 G





1,270,940 10,040,426.00 0.90% 36 000848


2,024,915 9,476,602.20 0.85% 37 002001





918,332 8,696,604.04 0.78% 38 600280


1,012,458 7,704,805.38 0.69% 39 600686


818,950 7,165,812.50 0.64% 40 000680


2,999,914 7,049,797.90 0.63% 41 000060 G





1,070,000 6,612,600.00 0.59% 42 600037


412,443 6,199,018.29 0.56% 43 000001


1,000,000 6,140,000.00 0.55% 44 000823


1,407,965 5,631,860.00 0.51% 45 600391


903,310 5,609,555.10 0.50% 46 600005 G





2,000,000 5,420,000.00 0.49% 47 000839 G





508,100 5,319,807.00 0.48% 48 002029





739,912 4,513,463.20 0.41%2005 23


28 49 600183


509,341 3,626,507.92 0.33% 50 600001


999,984 3,099,950.40 0.28% 1 2
































1 600012


79,754,214.48 7.17% 2 600900 G





60,480,733.95 5.44% 3 600050


57,296,714.70 5.15% 4 600028


52,377,391.71 4.71% 5 600104 G





52,070,832.06 4.68% 6 600600


51,192,960.79 4.60% 7 600019 G





50,130,558.23 4.51% 8 000024 G


43,241,455.17 3.89% 9 600018 G





43,144,820.64 3.88% 10 000429 G


42,778,977.17 3.85% 11 000625


37,026,079.66 3.33% 12 000898 G





35,050,558.78 3.15% 13 600642 G





34,751,824.84 3.12% 14 000541


34,710,911.88 3.12% 15 600591 G





32,667,437.91 2.94% 16 600036


32,420,775.01 2.92% 17 000911


31,976,684.96 2.88% 18 000866


31,388,934.29 2.82% 19 600123


31,220,795.93 2.81% 20 600011


30,591,643.86 2.75% 21 000063 G





29,017,863.12 2.61% 22 000002 G


28,524,770.25 2.57% 23 600887


27,044,056.80 2.43% 24 000937 G





25,044,288.25 2.25% 25 000539 G


24,382,596.74 2.19% 26 000089 G


22,892,013.16 2.06% 27 000651


22,825,397.57 2.05% 2 2


1 000866


36,677,727.72 3.30% 2 000898 G





29,984,626.63 2.70%2005 24


28 3 000002 G


29,857,015.08 2.68% 4 600104 G





28,478,824.27 2.56% 5 600050


28,071,880.25 2.52% 6 600027


24,344,873.56 2.19% 7 600269


22,962,092.92 2.06% 8 600002


22,919,490.86 2.06% 9 000937 G





22,863,204.16 2.06% 10 600406


21,333,226.26 1.92% 11 600036


20,193,563.74 1.82% 12 000625


18,874,420.88 1.70% 13 600418 G





18,593,422.24 1.67% 14 600028


17,972,711.82 1.62% 15 000983 G





17,540,552.13 1.58% 16 600276


16,790,903.83 1.51% 17 000911


16,706,561.76 1.50% 18 600005 G





16,604,192.15 1.49% 19 600018 G





16,350,535.07 1.47% 20 600019 G





16,054,005.81 1.44% 3










































































1,869,361,389.12 977,164,196.46





1


0.00 0.00% 2


0.00 0.00% 3


0.00 0.00% 4





34,205,909.40 3.08% 5


34,205,909.40 3.08%





1


19,329,882.00 1.74% 2


14,876,027.40 1.34% 2005 25


28 3 - -- 4 - -- 5 - - -


1 2 3 560,808.66 196,735.79 4





125488


19,329,882.00 1.74% 110036


14,876,027.40 1.34% 5





580000 JTB1


368,900 0.00 2005 12 31 14,790


74,418.67


630,029,959.72 57.24% 470,622,155.57 42.76%








1,100,652,115.29 100.00%


2005 26


28 1


29,503,514.00 2.68% 2


7,606,504.00 0.69% 3


5,002,100.00 0.45% 4


5,001,500.00 0.45% 5


3,000,000.00 0.27% 6


2,918,000.00 0.27% 7


2,650,000.00 0.24% 8


1,500,480.00 0.14% 9 1,050,000.00 0.10% 10


600,227.00 0.05%


1


1,209,641,741.07 2


1,100,652,115.29 3


1,209,641,741.07 4


608,213,056.07 5


(717,202,681.85) 2005 3 16 2005 2005 3 25 2005 2005 6 17 19.9% 2005 7 1 2005 10 27 2005 27


28 2005 10 31 , 2006 3 14 2005 1 7 2005 8 15 (LOF) 10 0.210 2005 8 19 2005 8 20 7 2005 1 13 2005 1 28 2005 2 24 2005 3 18 2005 5 20 2005 8 1 2005 12 31 95,000 [1998]29 , 30% 1 2005 12 31





























1 592,291,679.88 54,786,475.90 0.00 499,372.89 21.07% 22.24%0.00%100.00% 1 721,014,973.93 73,482,660.13 0.00 0.00 25.65% 29.83%0.00% 0.00% 1 502,261,721.58 54,997,753.10 0.00 0.00 17.87% 22.32%0.00% 0.00% 1 212,861,839.38 40,714,999.40 0.00 0.00 7.57% 16.53%0.00% 0.00% 1 394,185,594.80 22,382,617.50 0.00 0.00 14.02% 9.09%0.00% 0.00% 1 94,033,556.18 0.000.00 0.003.35% 0.00%0.00%0.00% 1 190,981,780.01 0.000.00 0.006.79% 0.00%0.00%0.00% 1 102,997,491.88 0.000.00 0.003.66% 0.00%0.00%0.00% 8 2,810,628,637.64 246,364,506.03 0.00 499,372.89 100.00% 100.00% 0.00% 100.00% 2005 28


28 2 2005 12 31


485,673.98 21.42% 564,202.13 24.89% 411,850.58 18.17% 174,544.58 7.70% 323,229.30 14.26% 73,582.80 3.25% 149,446.10 6.59% 84,456.87 3.73% 2,266,986.34 100.00%





3 1 2 3 4 5 010-65171155








95105568 0755-83195001




















































































































2006 3 31