2008
2008
2008 8 19
2008 1 1 2008 6 30
2008
1
(A/B ) C
001001 001002 001003 C
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7,749,688,483.26
A/B 5,055,784,324.38
C 2,693,904,158.88
“53% +46% +1% ”
CHINA
ASSET
MANAGEMENT
CO.,LTD.
A
33 B 8 2008
2
100032
400-818-6666
010-88066511
www.ChinaAMC.com
service@ChinaAMC.com
“ ”
188
188
200120
021-68888917
021-58408836
www.bankcomm.com
zhangyd@bankcomm.com
www.ChinaAMC.com
33 B 8
1 A/B 2008
3
2008 1 1 2008 6 30 40,453,360.63 141,780,429.38 0.0083 371,310,080.96 0.0734 5,561,005,933.67 1.100 0.75%
0.82%
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2 C
2008 1 1 2008 6 30 12,221,537.42 51,935,714.92 0.0059 173,090,469.66 0.0643 2,939,072,299.01 1.091 0.54%
0.64%
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1
1 A/B
-0.27% 0.04% -0.59% 0.06% 0.32% -0.02%
0.37% 0.05% -0.18% 0.05% 0.55% 0.00%
0.82% 0.08% 2.15% 0.06% -1.33% 0.02%
9.61% 0.16% 3.03% 0.06% 6.58% 0.10%
36.30% 0.14% 6.27% 0.06% 30.03% 0.08%2008
4
44.86% 0.14% 12.04% 0.09% 32.82% 0.05%
2 C
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0.28% 0.05% -0.18% 0.05% 0.46% 0.00%
0.64% 0.09% 2.15% 0.06% -1.51% 0.03%
9.27% 0.17% 3.03% 0.06% 6.24% 0.11%
35.28% 0.14% 6.27% 0.06% 29.01% 0.08%
43.78% 0.14% 12.04% 0.09% 31.74% 0.05%
2
2002 10 23 2008 6 30
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
2002-10-23 2003-10-23 2004-10-23 2005-10-23 2006-10-23 2007-10-23
2008
5
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
2002-10-23 2003-10-23 2004-10-23 2005-10-23 2006-10-23 2007-10-23
2002 10 23 2002 11 19 3
1
1998 4 9 ETF 2008 2
2008 6 30 2023 1200 2 15 1 602008
6
2
2004-02-27 — 8
2000 2005 4 12 2006 1
24 2007 1 6 2008 2 4
80
1
2
3
2008
7
1
2008 6 30 A/B 1.100 0.82% C 1.091 0.64% 2.15%
2
1 2 0.22% 31%
3
“ ” 2008
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2 2008 6 8 7 1
2008
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1 “ ”
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2 “2008 ”
2
3
1
2
3
4 2008
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4 2008 1 “2007 ” “2007 ”
5 2008 2 “2007 ” “ ”
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7 2008 3 “ ”
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9 2008 4 ( ) “2007 ” “2007 ”
10 2008 5 “ 2008 ” “2008 ”
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10
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2008
2008
2008 6 30
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119,992,136.14290,874,349.03
485,159,110.86205,724,992.30
324,912.79272,470.96
7,849,757,834.676,225,622,762.062008
11
22,918,741.69184,876,567.49
7,769,436,950.585,983,344,052.17
57,402,142.40 57,402,142.40
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--
--
114,687,519.8670,448,511.63
--
26,706,282.5269,088,712.37
150,000.00 -
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--
--
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--
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7,272,299.07376,934.73
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12
1.
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6,812,774.01 3,951,022.75
125,226,420.19 33,912,112.24
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2,170,663.92 1,798,679.22
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91,703,465.72 45,995,951.82
15,301,142.31 87,318,864.33
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2 (6,052,762,208.38)(611,849,897.81) (6,664,612,106.19)
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13
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( ) -183,369,199.99 183,369,199.99
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17
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4
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--
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--
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--
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--
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I
--
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--
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L
789,671.75 0.01%
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1
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4
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5
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6
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47,641 1,184,831.67 0.01%
7
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8
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9
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10
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www.ChinaAMC.com 2008
19
1 2 20
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16 002251
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17 002237
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12 600236
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14 601390
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15 600232
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18 002202
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20 002172
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3 169,003,443.52 324,903,707.89
1
1,061,436,384.00 12.49%
2
1,955,793,000.00 23.01%
3
1,448,288,466.78 17.04%
4
3,065,960,000.00 36.07%
5
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7,769,436,950.58 91.40%
1 08 35 699,300,000.00 8.23%
2 08 47 699,020,000.00 8.22%
3 08 53 449,325,000.00 5.29%
4 05 02 403,522,000.00 4.75%
5 07 20 400,560,000.00 4.71%
1 119002
01 20,029,584.66 0.24%
2 119010
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3 119009
04 18,080,035.00 0.21%
1 2008
21
2
CWB1 804,5651,338,646.16
CWB1 316,1901,172,143.73
CWB1 493,0561,155,173.85
CWB1 275,485410,138.83
1
2
3
114,687,519.86
26,706,282.52
324,912.79
150,000.00
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4
( )
1 125709
79,246,057.02 0.93%
2 110598
31,608,058.80 0.37%
3 110567
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4 110971
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5 128031
7,998,718.28 0.09%
5
2008 6 30 2008
22
A/B
45,457 111,221.253,576,358,279.9546.15%1,479,426,044.43 19.09%
C
31,046 86,771.381,256,982,818.4616.22%1,436,921,340.42 18.54%
76,503 -4,833,341,098.4162.37%2,916,347,384.85 37.63%
5,294,962.120.07%
A/B
5,132,789,987.20 4,532,423,749.53 2,540,310,384.42 2,016,949,809.57 5,055,784,324.38
C
- 1,441,042,981.09 5,288,673,576.60 4,035,812,398.81 2,693,904,158.88
5,132,789,987.20 5,973,466,730.62 7,828,983,961.02 6,052,762,208.38 7,749,688,483.26
2008 3 222008
23
2008
2008 4 1 2008 4 2 2008 4 3 10 0.20
1
2
3
4
5
1
2
2008
24
0.1‰ 0.8
2008 1 1 2008 6 30
1
1 222,819,062.42 68.58%246,912.59 71.29%
2
1 102,084,645.47 31.42%99,436.37 28.71%
2 324,903,707.89100.00%346,348.96 100.00%
2008 1 1 2008 6 30
1
978,237,740.80 76.13% 22,811,800,000.00 100.00%
2 306,731,435.67 23.87% - -
1,284,969,176.47100.00% 22,811,800,000.00 100.00%
1 2008 1 4
2 2008 1 9
3 2008 1 10
4 2008 2 22
5 2008 3 4
6 2008 3 17
7 2008 4 32008
25
8 2008 4 17
9 2008 4 24
10 2008 5 7
11 2008 5 16
12 2008 5 30
13 2008 6 12
14 2008 6 16
15 2008 6 17
16 2008 6 21
17 2008 6 26
18 2008 6 30
www.ChinaAMC.com
2008
26
