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华夏回报(002001)

华夏回报:2008年半年度报告查看PDF公告

 
 
 
 
 
 
 
2008 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 2008 
 
 
 
 
 
 2008 8 19
 
 
 
 2008 1 1 2008 6 302008 






...........................................................................................................................1 ...............................................................................2 .......................................................................................................2 .......................................................................................................3 .......................................................................................................................4 .......................................................................................................................9 ...................................................................................................................9 .....................................................................................................10 .....................................................................................................13 .................................................................................................................23 .............................................................................23 .............................................................23 .................24 .................................................................27 .............................................................28 .............29 .29 .........................................................................29 .............................................................................................29 .............................................................................30 .........................................................................................................30 .........................................................................................................30 .....................................30 .....................................................................................................30 .................................................................................................................31 .................................................................................................................34 2008 1 002001 002002 2003 9 5 14,312,585,940.75


CHINA


ASSET


MANAGEMENT


CO.,LTD. A 33 B 8 100032 400-818-6666 010-88066511 2008 2 www.ChinaAMC.com service@ChinaAMC.com “ ” 1 1 100818 010-66594977 010-66594942 www. BOC.cn tgxxpl @bank-of-china.com www.ChinaAMC.com 33 B 8 2008 1 1 2008 6 30 -3,120,446,698.83 -12,110,616.00 -0.2269 -236,489,796.20 -0.0165 16,192,896,707.95 1.1312008 3 -17.68% -16.55% 354.44% 1


-7.37%1.00%0.34%0.00%-7.71% 1.00% -7.36%1.25%1.03%0.00%-8.39% 1.25% -16.55% 1.33% 2.06% 0.00%-18.61% 1.33% 5.45%1.30%3.96%0.00%1.49% 1.30% 316.85%1.33%9.08%0.00%307.77% 1.33% 354.44% 1.19% 13.24% 0.00% 341.20% 1.19% 2 2003 9 5 2008 6 30 2008 4 -100.00% 0.00% 100.00% 200.00% 300.00% 400.00% 500.00% 2003-9-5 2004-8-5 2005-7-5 2006-6-5 2007-5-5 2008-4-5 2003 9 5 2003 10 23 3 1 1998 4 9 ETF 2008 2 2008 6 30 2023 1200 2 15 1 60 2008 5 2





2007-07-31 — 10 2007 4 2007-07-31 — 8 2005 8 1 2 2008 6 - - -16.55% 1.33% 2.06% 0.00%-18.61% 1.33% -24.15% 1.62% 2.06% 0.00%-26.21% 1.62% 5 2007 2 2 2.52% 1 3 1 2008 6 30 1.131 -16.55% 2.06% 2 2008 48% 300 47.7% A 3 2008 7 “ ” 2008 1 2008 6 30 1 4 1/10 2 4 2 2008 6 8 7 1 2008 2008 8 1 1 “ ” “ ” 2 “2008 ” 2 3 1 2 3 4 2008 1 2008 1 “2007 ” 2 2008 1 “2007 ” “ ” “ ” 3 2008 1 21 “ ” “2007 ” 4 2008 1 “2007 ” “2007 ” 5 2008 2 “2007 ” “ ” 6 2008 3 (Asia Asset Management) “ ” “2008 9 ” 7 2008 3 “ ” “ TOP ” “ ” 8 2008 4 Asian Investor “2008 ” “ ” “ ” 9 2008 4 ( ) “2007 ” “2007 ” 10 2008 5 “ 2008 ” “2008 ” 2008 30 31 “ ── ” “5.12” 350 80 2008 10 2008 6 30 ( )














1,693,022,641.502,900,046,639.45


21,223,702.9826,493,460.17 a 8,153,029.418,978,735.86 b 14,398,860,821.2417,037,735,682.69


5,496,616,755.8211,958,385,203.81


8,902,244,065.425,079,350,478.88


-- c 1,880,515.587,718,615.14


--


-577,572,606.46 d 139,033,960.1571,218,709.37


18,862.61 -


15,062,954.5413,377,711.13


--


16,277,256,488.0120,643,142,160.27








--


--2008 11


--


--


--


17,395,582.10146,934,098.02


20,435,945.2025,609,791.47


3,405,990.864,268,298.56


-- e 41,602,004.03 24,838,078.40


28,098.16 28,098.16 f - -


-- g 1,492,159.711,895,785.01


84,359,780.06203,574,149.62


h 14,312,585,940.7514,591,031,444.24


1,880,310,767.205,848,536,566.41


16,192,896,707.9520,439,568,010.65 (2008 6 30 1.131 ) (2007 1.401 )


16,277,256,488.0120,643,142,160.27 2008 1 1 2008 6 30 ( )








1. ()


160,439,259.5210,806,590.47


10,096,743.04 1,028,655.64


149,903,766.48 9,777,934.83


--


438,750.00 - 2.


61,914,886.362,092,697,543.98 i 23,716,177.782,053,970,890.33 j 6,066,760.69 693,703.07 -- k 3,207,530.69 29,007,286.65


28,924,417.209,025,663.93 3. / l (3,108,336,082.83 (58,519,346.05) 4. m 5,094,729.611,528,726.962008 12


(2,880,887,207.34)2,046,513,515.36


1.


(131,850,347.19)(25,290,025.94) 2.


(21,987,302.90)(4,215,004.33) 3. -- 4. n (74,866,245.19) (39,201,960.25) 5.


(10,605,919.08) (3,968,988.27)


(10,605,919.08) (3,968,988.27) 6. o (249,677.13) (173,487.84)


(239,559,491.49) (72,849,466.63) (3,120,446,698.83)1,973,664,048.73 ( ) 2008 1 1 2008 6 30 ( )





( ) 14,591,031,444.24 5,848,536,566.41 20,439,568,010.65 ( ) - (3,120,446,698.83) (3,120,446,698.83) (278,445,503.49) (286,808,310.67) (565,253,814.16) 1 2,786,420,385.33 719,710,546.68 3,506,130,932.01 2 (3,064,865,888.82) (1,006,518,857.35) (4,071,384,746.17) - 560,970,789.71 560,970,789.71 ( ) 14,312,585,940.75 1,880,310,767.20 16,192,896,707.95





( ) 2,020,391,817.97 942,810,606.19 2,963,202,424.16 ( ) - 1,973,664,048.73 1,973,664,048.73 504,154,841.55 289,381,681.11 793,536,522.66 1 1,312,865,807.10 700,658,501.82 2,013,524,308.92 2 (808,710,965.55) (411,276,820.71) (1,219,987,786.26) - 1,979,664,937.34 1,979,664,937.34 ( ) 2,524,546,659.52 1,226,191,398.69 3,750,738,058.21 2008 13 1 ( “ ”) 2003 86 ( 2004 9 16 2004 6 1 ) ( 2004 10 15 ) 2003 9 5 3,796,885,823.40 ( ) (2003) 112 2 2007 7 1 ( “ ”) 2007 7 1 2006 2 15 ( " ") 2007 5 15 ( “ ”) 2007 7 1 38 -2008 14 2007 1 1 2007 6 30 “2007 ” 2007 2007 / ( )-“ ( )” 2007 6 30 ( ) 2007 2007 2007 2007 2,963,202,424.16 2,032,183,394.78 3,750,738,058.21 - (58,519,346.05) - 2,963,202,424.16 1,973,664,048.73 3,750,738,058.21 3 2008 1 1 2008 6 30 2007 7 1 4 [2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103 [2005]107 2008 4 242008 15 1 2 3 20% 50% 4 2008 4 24 0.3% 2008 4 24 0.1% 5 5 6 1





(“ ”)











100 100 2








2008 16 2,856,872,469.93 13.64% 1,597,062,434.50 43.33% - - 1,566,700,000.00 61.18% 2,428,336.66 13.84%








1,304,440,361.99 8.40% 68,789,062.90 21.51% - - 1,103,000,000.00 22.21% 1,065,468.50 8.53% 3 3,428,443,185.47 6,026,000,000.00 - 7,726,487.67 3,428,443,185.47 6,026,000,000.00 - 7,726,487.67 419,179,184.66 49,000,000.00 - 12,887.67 419,179,184.66 49,000,000.00 - 12,887.67 4


131,850,347.19 25,290,025.94 : 1.5% × 1.5% /





21,987,302.90 4,215,004.33 2008 17 : 0.25% × 0.25% /


5


1,693,022,641.50 373,227,128.90


9,869,212.04 846,816.36 6


( ) ( ( ) 14,374,804.74 0.10%473,291.64 - 14,374,804.740.10%473,291.64 -


( ) ( ( ) 10,169,133.55 0.40%10,169,133.55 - 10,169,133.550.40%10,169,133.55 - 1.0% 7 a


8,014,480.29 138,549.12 8,153,029.41 b


7,437,244,576.305,496,616,755.82 1,940,627,820.482008 18 728,323,002.37 725,279,065.42 (3,043,936.95 8,192,797,902.408,176,965,000.00 15,832,902.40 8,921,120,904.778,902,244,065.42 18,876,839.35 --- 16,358,365,481.07 14,398,860,821.24 1,959,504,659.83 c


1,155,173.851,880,515.58725,341.73 d


138,560,385.84 463,817.91 9,550.60 143.50 62.30 139,033,960.15 e


41,579,281.53 22,722.50 41,602,004.03





9,436,080.52


6,408,375.43


6,287,307.62


4,533,305.49


4,321,938.70


2,864,581.38


2,428,336.66


2,231,986.93


1,365,801.69


1,357,543.66


330,582.53


13,440.92 41,579,281.53 f 2008 19 g























1,2 50 ,0 00. 0 0











1 1 9,3 44 .6 8 68,588.99


























4 9,7 2 6.0 4


























4,5 0 0.0 0

















1,4 92 ,1 59. 7 1 h


2007 12 31 14,591,031,444.2414,591,031,444.24 2,786,420,385.332,786,420,385.33 246,231,803.99246,231,803.99 (3,064,865,888.82)(3,064,865,888.82) 2008 6 30 14,312,585,940.7514,312,585,940.75 i


12,340,033,178.73 12,316,317,000.95 23,716,177.78 : j











6,228,413,499.85

















101,514,596.44











6,120,832,142.72




















6,066,760.69 k


12,887,718.05 9,680,187.36 3,207,530.69 l /


—— 3,101,791,054.58 —— 5,622,856.85 —— - —— 922,171.402008 20 - 3,108,336,082.83 m


5,089,413.64 5,315.97 5,094,729.61 2004 10 15 25% n


74,819,545.19 46,700.00 74,866,245.19 o


119,344.68 64,726.04 52,106.41 13,500.00 249,677.13 8


2008-04-24 10 0.414 261,553,106.92 299,417,682.79 560,970,789.71


261,553,106.92 299,417,682.79 560,970,789.71 9 1


1 002224





2008-04-17 2008-07-25 9.38 13.77 18,444 173,004.72 253,973.88 2 002225


2008-04-17 2008-07-25 4.79 6.50 46,153 221,072.87 299,994.50 3 002226


2008-04-24 2008-08-06 12.60 14.45 14,727 185,560.20 212,805.15 4 002227





2008-04-24 2008-08-06 14.37 14.05 24,134 346,805.58 339,082.702008 21 5 002228


2008-04-24 2008-08-08 10.15 10.74 26,049 264,397.35 279,766.26 6 002229


2008-04-24 2008-08-08 13.88 13.58 19,853 275,559.64 269,603.74 7 002230


2008-04-29 2008-08-12 12.66 30.09 17,585 222,626.10 529,132.65 8 002231


2008-04-29 2008-08-12 8.46 8.50 21,837 184,741.02 185,614.50 9 002232


2008-04-29 2008-08-11 9.44 12.65 23,382 220,726.08 295,782.30 10 002233


2008-05-08 2008-08-18 10.03 9.70 81,297 815,408.91 788,580.90 11 002234


2008-05-08 2008-08-18 10.61 20.24 16,147 171,319.67 326,815.28 12 002235


2008-05-08 2008-08-18 10.91 10.82 22,243 242,671.13 240,669.26 13 002238


2008-05-14 2008-08-26 6.98 12.25 39,463 275,451.74 483,421.75 14 002239





2008-05-14 2008-08-22 9.33 8.98 26,180 244,259.40 235,096.40 15 002240


2008-05-15 2008-08-25 15.70 12.19 79,719 1,251,588.30 971,774.61 16 002242


2008-05-20 2008-08-28 22.54 40.44 47,488 1,070,379.52 1,920,414.72 17 002243


2008-05-20 2008-08-28 7.78 8.02 39,414 306,640.92 316,100.28 18 002245


2008-05-28 2008-09-05 16.38 16.02 10,566 173,071.08 169,267.32 19 002246


2008-05-29 2008-09-05 6.95 8.22 37,754 262,390.30 310,337.88 20 002247


2008-05-30 2008-09-12 16.05 14.65 13,026 209,067.30 190,830.90 21 002248


2008-06-05 2008-09-12 9.80 10.97 18,001 176,409.80 197,470.97 22 002249


2008-06-10 2008-09-19 25.60 24.21 29,830 763,648.00 722,184.30 23 002250


2008-06-10 2008-09-19 10.52 12.80 26,001 273,530.52 332,812.80 24 002251





2008-06-11 2008-09-19 26.08 48.55 22,142 577,463.36 1,074,994.10 25 002252


2008-06-13 2008-09-23 12.81 24.87 27,141 347,676.21 674,996.67 26 002253


2008-06-13 2008-09-23 14.75 21.11 11,905 175,598.75 251,314.55 27 002254


2008-06-18 2008-09-25 18.59 27.41 36,308 674,965.72 995,202.28 28 002255


2008-06-18 2008-09-25 10.46 19.64 19,865 207,787.90 390,148.60 29 000401


2008-06-30 2009-07-01 11.83 11.83 6,500,000 76,895,000.00 76,895,000.00 30 000860


2007-09-20 2008-09-22 12.50 14.23 251,377 3,142,212.50 3,577,094.71 31 002024


2008-05-22 2009-05-22 45.00 41.30 2,600,000 117,000,000.00 107,380,000.00 32 600159


2007-11-08 2008-11-08 8.00 9.29 2,000,00016,000,000.00 18,580,000.00 33 600208


2007-09-05 2008-09-04 10.04 5.34 2,943,41829,544,554.16 15,717,852.12 34 600251


2008-06-06 2009-06-04 58.00 58.81 208,938 12,118,404.00 12,287,643.78 35 600673


2007-12-26 2008-12-24 8.75 6.63 6,960,98460,908,610.00 46,151,323.92 36 600782


2007-12-05 2008-12-03 10.00 7.99 5,000,00050,000,000.00 39,950,000.00








375,922,602.75 333,797,103.78 2 2008 22





000024


2008-06-30 14.94 2008-07-0114.50 1,773,514 33,106,300.40


26,496,299.16 600096


2008-03-24 61.60 - - 1,219,337 54,774,515.47


75,111,159.20 600785


2008-06-30 16.922008-07-2518.613,267,915 70,933,213.88 55,293,121.80








158,814,029.75 156,900,580.16 3 2008 6 30 4 2007 7 1 10 Beta 2008 23 2008 6 30 BETA


0.31 15.74% 6 30 BETA 300 A 11


5,496,616,755.82 33.77% 8,902,244,065.42 54.69% 1,880,515.58 0.01% -- 1,714,246,344.48 10.53% 162,268,806.71 1.00% 16,277,256,488.01 100.00%


A


122,723,729.63 0.76% B


670,276,393.23 4.14% C


2,305,373,515.79 14.24% C0


177,814,349.02 1.10% C1


235,096.40 0.00% C2


971,774.61 0.01% C3


130,604,183.20 0.81% C4





493,823,721.03 3.05% C5











203,157.80 0.00% C6











691,719,163.41 4.27%2008 24 C7











460,555,322.74 2.84% C8











324,668,393.36 2.01% C99











24,778,354.22 0.15% D -- E


3,079,222.90 0.02% F


153,880,850.22 0.95% G


309,958,706.48 1.91% H


451,222,474.80 2.79% I


1,045,664,118.84 6.46% J


366,981,937.62 2.27% K


1,699,483.00 0.01% L


483,421.75 0.00% M


65,272,901.56 0.40%


5,496,616,755.82 33.94%





1 600036


24,009,679 562,306,682.18 3.47% 2 601398


65,361,246 324,191,780.16 2.00% 3 002024


7,449,076 307,646,838.80 1.90% 4 000709


23,183,170 246,900,760.50 1.52% 5 000002





26,888,310 242,263,673.10 1.50% 6 000933


6,054,315 211,901,025.00 1.31% 7 600143


9,656,676 164,356,625.52 1.02% 8 000937


3,348,996 147,958,643.28 0.91% 9 002028


6,354,552 142,977,420.00 0.88% 10 000063


2,280,646 142,768,439.60 0.88% 11 000651


4,026,409 126,026,601.70 0.78% 12 000972





10,881,734 106,532,175.86 0.66% 13 601088


2,758,970 103,654,502.90 0.64% 14 600583


4,662,233 101,590,057.07 0.63% 15 601328


13,359,900


99,932,052.00 0.62% 16 600325


9,240,072 98,221,965.36 0.61% 17 000422


5,615,101


96,355,133.16 0.60% 18 002007


2,233,595


92,381,489.20 0.57% 19 600694


2,507,107 85,993,770.10 0.53% 20 600664 S





7,566,513 84,593,615.34 0.52% 21 600581


9,029,510 81,626,770.40 0.50%2008 25 22 600456


3,209,366 78,501,092.36 0.48% 23 000401


6,500,000 76,895,000.00 0.47% 24 000568


2,555,233


76,886,960.97 0.47% 25 600122


4,902,174


75,297,392.64 0.47% 26 600096





1,219,337 75,111,159.20 0.46% 27 600352


4,568,610


68,894,638.80 0.43% 28 000825


5,999,859 64,978,472.97 0.40% 29 600062


2,247,759 59,228,449.65 0.37% 30 600971


2,270,178 57,889,539.00 0.36% 31 600428


2,227,269 57,196,267.92 0.35% 32 600973


4,101,194 56,637,489.14 0.35% 33 000488


5,344,637 55,584,224.80 0.34% 34 600785


3,267,915 55,293,121.80 0.34% 35 600737


3,186,945


52,297,767.45 0.32% 36 000012





3,261,829 48,307,687.49 0.30% 37 600673


6,960,984 46,151,323.92 0.29% 38 600016


7,999,995 45,599,971.50 0.28% 39 600858


1,396,874


41,096,033.08 0.25% 40 600782


5,000,000


39,950,000.00 0.25% 41 600897


2,692,014 39,949,487.76 0.25% 42 600069


6,031,236 38,057,099.16 0.24% 43 600290


1,875,114 36,433,465.02 0.23% 44 000680


3,260,392 36,288,162.96 0.22% 45 600963


3,779,814


36,172,819.98 0.22% 46 600717





2,475,620 34,064,531.20 0.21% 47 600997





826,638 33,048,987.24 0.20% 48 000848


1,615,571 30,049,620.60 0.19% 49 002022


1,325,598 29,428,275.60 0.18% 50 600557


1,494,475





29,231,931.00 0.18% 51 600299


1,811,577





28,912,768.92 0.18% 52 600067


3,768,850





27,060,343.00 0.17% 53 002048


3,239,928





27,053,398.80 0.17% 54 000024


1,773,514





26,496,299.16 0.16% 55 600895


2,605,266





24,176,868.48 0.15% 56 600141





844,600





22,804,200.00 0.14% 57 600159


2,000,000





18,580,000.00 0.11% 58 600035


3,227,832





15,816,376.80 0.10% 59 600208


2,943,418





15,717,852.12 0.10% 60 600005


1,600,700





15,622,832.00 0.10% 61 000963


1,271,517





15,512,507.40 0.10% 62 600019


1,690,000





14,719,900.00 0.09%2008 26 63 601666





379,969





14,233,638.74 0.09% 64 600015


1,477,100





13,633,633.00 0.08% 65 600251





208,938





12,287,643.78 0.08% 66 600100





670,000





12,147,100.00 0.08% 67 600423





800,390





12,045,869.50 0.07% 68 600289


1,005,000





11,879,100.00 0.07% 69 600307


1,113,834





10,614,838.02 0.07% 70 600271





361,545





9,653,251.50 0.06% 71 000877


1,232,499


9,280,717.47 0.06% 72 000826





551,987





8,445,401.10 0.05% 73 600312





891,072








8,064,201.60 0.05% 74 002018





293,300


7,977,760.00 0.05% 75 600276





197,764


6,901,963.60 0.04% 76 601006





503,614


6,854,186.54 0.04% 77 600525





347,504


6,557,400.48 0.04% 78 000999 S








373,590





6,205,329.90 0.04% 79 600596








96,959








5,860,201.96 0.04% 80 002242








91,488








3,699,774.72 0.02% 81 000410





500,000








3,640,000.00 0.02% 82 000860





251,377


3,577,094.71 0.02% 83 000761





459,972





3,081,812.40 0.02% 84 000090








408,385





3,079,222.90 0.02% 85 002251








47,142








2,288,744.10 0.01% 86 000969





145,574








2,224,370.72 0.01% 87 002254








56,808





1,557,107.28 0.01% 88 000978


142,744


1,530,215.68 0.01% 89 600320





123,285








1,278,465.45 0.01% 90 002252








47,641








1,184,831.67 0.01% 91 002240








79,719








971,774.61 0.01% 92 002249








36,130








874,707.30 0.01% 93 002233








81,297








788,580.90 0.00% 94 002230








17,585








529,132.65 0.00% 95 002238








39,463








483,421.75 0.00% 96 002253








20,705








437,082.55 0.00% 97 002250








32,003








409,638.40 0.00% 98 002255





19,865








390,148.60 0.00% 99 002227











26,134








367,182.70 0.00% 100 002234





16,147





326,815.28 0.00% 101 002243








39,414





316,100.28 0.00% 102 002246





37,754


310,337.88 0.00% 103 002225





46,153





299,994.50 0.00%2008 27 104 002232





23,382





295,782.30 0.00% 105 002228





26,049





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19,853








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22,801





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22,243





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26,180





235,096.40 0.00% 112 002226








14,727








212,805.15 0.00% 113 002222


23,623


203,157.80 0.00% 114 002231





21,837





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10,566


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9,320


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10,120


128,321.60 0.00% 1 2 20


( ) 1 000002





399,857,697.93 1.96% 2 600005


359,258,152.08 1.76% 3 000709


335,803,763.28 1.64% 4 000063


308,081,353.07 1.51% 5 002024


263,402,976.55 1.29% 6 600583


255,621,743.65 1.25% 7 601857


246,506,188.10 1.21% 8 600036


240,231,563.71 1.18% 9 600143


237,094,458.32 1.16% 10 600456


224,155,154.77 1.10% 11 000937


217,842,881.27 1.07% 12 000972





212,232,836.67 1.04% 13 000422


194,996,202.39 0.95% 14 000933


160,174,466.50 0.78% 15 600971


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154,362,809.97 0.76% 17 601088


151,964,258.07 0.74% 18 000651


145,887,012.20 0.71% 19 000792


142,299,843.79 0.70% 20 600900


135,451,903.07 0.66%2008 28 2 2 20


( ) 1 601398


545,711,299.94 2.67% 2 601939


527,701,555.56 2.58% 3 600015


479,250,633.48 2.34% 4 601088


460,945,876.05 2.26% 5 600900


448,351,865.32 2.19% 6 600019


415,547,243.72 2.03% 7 000002





411,626,390.29 2.01% 8 000983


324,669,574.64 1.59% 9 600089


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297,203,155.45 1.45% 11 600005


289,701,231.39 1.42% 12 000024


287,164,206.67 1.40% 13 600029


254,313,049.37 1.24% 14 600016


244,308,182.87 1.20% 15 601006


240,468,208.40 1.18% 16 002024


234,302,873.05 1.15% 17 601857


228,010,966.41 1.12% 18 000063


202,808,685.76 0.99% 19 600307


187,056,804.65 0.92% 20 600348


175,855,612.75 0.86% 3 8,961,468,023.39 12,340,033,178.73


1


722,204,512.70 4.46% 2





1,839,190,000.00 11.36% 3


6,337,775,000.00 39.14% 4





-- 5





3,074,552.72 0.02%








8,902,244,065.42 54.98%2008 29


1 08 01 961,300,000.00 5.94% 2 08 04 961,300,000.00 5.94% 3 08 17 849,575,000.00 5.25% 4 08 07 768,960,000.00 4.75% 5 08 46 672,560,000.00 4.15% 1





1 580022 CWB1 493,056 1,880,515.58 0.01% 2


ZXC1 318,3913,198,946.52 CWB1 493,0561,155,173.85 CWB1 275,485410,138.83 1 2 3 139,033,960.152008 30 15,062,954.54 8,153,029.41 18,862.61 162,268,806.71 4


( ) 1 110227


531,445.20 0.00% 2 110567


476,904.40 0.00% 3 128031


383,070.52 0.00% 5 2008 6 30 706,245 20,265.75


1,448,561,296.5210.12% 12,864,024,644.2389.88% 14,312,585,940.75100.00% 136,904.490.00% 2008 31 3,796,885,823.40 14,591,031,444.24 2,786,420,385.33


3,064,865,888.82 14,312,585,940.75 2008 3 22 2008 2008 4 23 2008 4 24 2008 4 25 10 0.414 1 2 3 42008 32 5 1 2 1‰ 2008 1 1 2008 6 30


1


1 5,760,015,452.47 27.49%4,895,981.51 27.91% 2 1 3,942,787,017.50 18.82% 3,351,349.49 19.10% 3


1 3,405,262,290.87 16.25%2,766,806.04 15.77% 4


1 2,856,872,469.93 13.64%2,428,336.66 13.84% 5


1 1,680,976,757.95 8.02%1,365,801.69 7.78% 6


1 1,483,050,068.59 7.08%1,204,985.45 6.87% 7 1 679,490,907.18 3.24% 577,565.49 3.29% 8


1


521,613,427.32 2.49% 443,386.88 2.53% 9 1 476,947,670.35 2.28% 387,521.18 2.21% 10


1 144,957,917.67 0.69% 123,214.31 0.70% 10 20,951,973,979.8 3 100.00% 17,544,948.70 100.00% 2008 1 1 2008 6 30 2008 33


1


1,597,062,434.50 43.33% 1,566,700,000.00 61.18% 2


1,066,678,855.50 28.94% 380,000,000.00 14.84% 3 922,816,111.30 25.03% 500,000,000.00 19.53% 4 78,970,815.60 2.14% 114,000,000.00 4.45% 5


15,590,507.07 0.42% - - 6


3,353,515.20 0.09% - - 7


1,213,456.60 0.03% -


- 8


457,440.10 0.01% - - 3,686,143,135.87 100.00% 2,560,700,000.00 100.00% 1 2008 1 9 2 2008 1 10 3 2008 1 14 4 2008 1 22 5 2008 2 22 6 2008 4 3 7 2008 4 17 8 2008 4 24 9 2008 5 7 10 2008 5 7 2008 34 11 2008 5 16 12 2008 5 24 13 2008 5 30 14 2008 6 11 15 2008 6 12 16 2008 6 17 17 2008 6 21 18 2008 6 30 www.ChinaAMC.com 1 2 3 4 5 6 / 2008 35 /