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华夏稳增(519029)

华夏稳增:2008年半年度报告查看PDF公告

 
 
 
 
 
 
 
 
 
2008 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 2008 
 
 
 
 
 
 2008 8 19 
 
 
 2008 1 1 2008 6 30 
 2008 






...........................................................................................................................1 .......................................................................................3 .......................................................................................................3 .......................................................................................................3 .......................................................................................................................4 .......................................................................................................................9 .................................................................................................................10 .....................................................................................................10 .....................................................................................................12 .................................................................................................................22 .............................................................................22 .............................................................23 .................23 .................................................................27 .............................................................28 .............29 .29 .........................................................................29 .............................................................................................29 .............................................................................30 .........................................................................................................30 .........................................................................................................30 .....................................30 .....................................................................................................30 .................................................................................................................31 .................................................................................................................34 2008 1 519028 519029 2006 8 9 6,883,983,121.55 TIPP / / TIPP ( ) 600 = 600 50% 50% 2008 2 CHINA


ASSET


MANAGEMENT


CO.,LTD. A 33 B 8 100032 400-818-6666 010-88066511 www.ChinaAMC.com service@ChinaAMC.com 69 100 100037 010-68424199 010-68424181 www.abchina.com lifangfei@abchina.com www.ChinaAMC.com 27 22-23 2008 3 2008 1 1 2008 6 30 -6,004,533,426.95 -2,232,272,845.03 -0.8223 3,077,806,389.50 0.4471 9,961,789,511.05 1.447 -43.70% -35.49% 140.14% 1





-13.61% 2.08% -11.53% 1.77% -2.08% 0.31% -19.39% 2.29% -13.51% 1.68% -5.88% 0.61% -35.49% 2.31% -25.24% 1.56%-10.25% 0.75% -2.49% 2.06% -11.03% 1.33% 8.54% 0.73% 140.14% 1.94% 53.24% 1.20% 86.90% 0.74% 2 2006 8 9 2008 6 30 2008 4 -50.00% 0.00% 50.00% 100.00% 150.00% 200.00% 250.00% 300.00% 350.00% 2006-8-9 2006-11-9 2007-2-9 2007-5-9 2007-8-9 2007-11-9 2008-2-9 2008-5-9 2006 8 9 2006 10 13 ( ) 1 1998 4 9 ETF 2008 2 2008 6 30 2023 1200 2 15 1 602008 5 2





2006-08-09 — 12 2001 2004 9 16 2006 8 8 1 2 3 1


2008 6 30 1.447 -35.49% -25.24%


2008 6 2 2008 48% 3000 3800 2700 “ ” 3 2008 “ ” 2008 7 2008 1 2008 6 30 1 4 1/10 2 4 2 2008 6 8 7 1 2008 1 1 “ ” “ ” 2 “2008 ” 2 3 1 2 3 4 2008 8 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) “ ” “ ” 7 2008 3 “ ” “ TOP ” “ ” 8 2008 4 Asian Investor “2008 ” “ ” “ ” 9 2008 4 ( ) “2007 ” “2007 ” 10 2008 5 “ 2008 ” “2008 ” 20082008 9 30 31 “ ── ” “5.12” 350 80 —— —— 2008 1 1 2008 6 30 2008 8 19 2008 10 2008 6 30 ( )














2,824,615,884.21 1,617,132,512.70


11,025,701.92 1,522,944,941.77 a 31,964,565.52 1,160,000.00 b 7,129,449,872.69 12,609,828,072.14


5,969,592,650.09 11,803,405,470.44


1,159,857,222.60


806,422,601.70


- - c -6,511,670.75


--


51,848,162.09 - d 13,785,138.64 10,627,734.46


1,400,712.79 -


3,566,620.22 45,053,684.23


--


10,067,656,658.0815,813,258,616.05








--


--


--


--


-535,696,297.61


10,699,943.53 54,109,033.92


13,135,469.86 17,649,476.41


2,189,244.95 2,941,579.41


- - e 78,785,244.93 46,012,217.87


-173,543.53 f - -


--2008 11 g 1,057,243.76 1,050,245.78 105,867,147.03 657,632,394.53


h 6,883,983,121.55 6,755,627,410.06


3,077,806,389.50 8,399,998,811.46


9,961,789,511.05 15,155,626,221.52 (2008 6 30 1.447 ) (2007 2.243 )


10,067,656,658.0815,813,258,616.05 2008 1 1 2008 6 30 ( )








1.


33,093,889.97 5,029,364.97


10,651,698.25 2,220,673.59


21,822,607.78 2,808,691.38


--


619,583.94 - 2. /


(1,999,244,116.35) 2,138,257,101.63 / i (2,056,074,795.68) 2,095,327,861.38 j 3,135,756.32 57,984.50


-- k 6,438,709.27 24,377,999.94


47,256,213.74 18,493,255.81 3. / l (3,772,260,581.92) 127,485,750.68 4. m 4,326,104.16 6,036,561.90


(5,734,084,704.14)2,276,808,779.18


1.


(102,856,401.07) (34,532,521.96) 2.


(17,142,733.56) (5,755,420.27) 3.


-- 4. n (146,046,480.94) (93,088,538.13) 5.


(4,231,162.39) (1,001,029.93)


(4,231,162.39) (1,001,029.93) 6. o (171,944.85) (126,858.42)


(270,448,722.81)(134,504,368.71)


(6,004,533,426.95)2,142,304,410.47 2008 12 ( ) 2008 1 1 2008 6 30 ( )





( ) 6,755,627,410.06 8,399,998,811.46 15,155,626,221.52 ( ) - (6,004,533,426.95) (6,004,533,426.95) 128,355,711.49 682,341,004.99 810,696,716.48 1. 2,175,446,317.19 2,431,283,586.09 4,606,729,903.28 2. (2,047,090,605.70) (1,748,942,581.10) (3,796,033,186.80) - - - ( ) 6,883,983,121.55 3,077,806,389.50 9,961,789,511.05





( ) 1,749,501,993.49 583,263,976.15 2,332,765,969.64 ( ) - 2,142,304,410.47 2,142,304,410.47 3,197,638,864.08 493,518,430.27 3,691,157,294.35 1. 6,767,487,990.93 1,670,820,178.04 8,438,308,168.97 2. (3,569,849,126.85) (1,177,301,747.77) (4,747,150,874.62) - (823,591,584.97) (823,591,584.97) ( ) 4,947,140,857.57 2,395,495,231.92 7,342,636,089.49 1 ( “ ”) ( “ ”) [2006]144 [2006]74 < >2008 13 2006 8 8 2006 8 9 ( “ ”) 534,162,080.44 500,000,000.00 2 2007 7 1 ( “ ”) 2007 7 1 2006 2 15 ( " ") 2007 5 15 ( “ ”) 2007 7 1 38 - 2007 1 1 2007 6 30 “2007 ” 2007 2007 2008 14 / ( )-“ ( )” 2007 6 30 ( ) 2007 2007 2007 2007 2,332,765,969.642,014,818,659.797,342,636,089.49 -127,485,750.68 - 2,332,765,969.642,142,304,410.477,342,636,089.49 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 24 1 2 3 20% 50% 4 2008 4 24 0.3%2008 15 2008 4 24 0.1% 5 5 6 1





“ ”








100 100 2








4,093,158,878.14 11.22% - - 11,167,294.93 2.41% 329.000.000.00 58.23% 3,355,093.75 11.41% 3 2008 16 4


102,856,401.0734,532,521.96 : 1.5% × 1.5% /





17,142,733.565,755,420.27 : 0.25% × 0.25% /


5


2,824,615,884.21193,364,653.58


10,192,598.85 1,950,748.26 : 6


( ) ( ) ( ) 639,675.00 0.01% - - 639,675.000.01%- -


( ) ( ) ( ) 2,146,002.00 0.04%6,310,432.00 4,164,430.00 2,146,002.000.04%6,310,432.004,164,430.00 0.8% 2008 17 7 a


31,804,565.52 160,000.00 31,964,565.52 b


8,336,642,260.085,969,592,650.09(2,367,049,609.99) 256,030,392.67258,611,222.602,580,829.93 901,811,500.00901,246,000.00(565,500.00) 1,157,841,892.671,159,857,222.602,015,329.93 --- 9,494,484,152.75 7,129,449,872.69 (2,365,034,280.06) c d


13,023,422.62 754,655.87 4,961.50 2,026.65 72.00 13,785,138.64 e


78,779,224.93 6,020.00 78,785,244.93


12,542,128.13 12,325,285.69 11,266,133.802008 18 10,201,616.07 6,043,065.22 4,886,716.67 4,433,525.54 3,271,432.50 2,855,770.37 2,707,856.23 2,531,719.40 2,439,999.30 2,320,960.35 649,485.31 303,530.35 78,779,224.93 f g


750,000.00 103,953.90 29,673.13 173,616.73 1,057,243.76 h


2007 12 31 6,755,627,410.066,755,627,410.06 2,175,446,317.192,175,446,317.19 -- (2,047,090,605.70)(2,047,090,605.70) 2008 6 30 6,883,983,121.556,883,983,121.55 i /








20,101,887,173.97





(22,157,961,969.65) /





(2,056,074,795.68) j


1,714,154,785.622008 19 (19,667,257.58) (1,691,351,771.72) 3,135,756.32 k


15,061,720.23











(8,623,010.96)











6,438,709.27 l /


—— (3,764,087,271.55) —— (6,672,502.12) —— - —— (1,500,808.25) - (3,772,260,581.92) m


4,326,104.16 4,326,104.16 2006 11 14 3.0% 2006 11 14 3 3 25% 25% n


146,027,130.94 19,350.00 146,046,480.94 o


79,672.34 39,781.56 38,990.952008 20 13,500.00 171,944.85 8 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 24,134 346,805.58 339,082.70 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 002236


2008-05-12 2008-08-20 24.24 36.00 12,573 304,769.52 452,628.00 14 002237


2008-05-12 2008-08-20 25.98 40.97 21,890 568,702.20 896,833.30 15 002238


2008-05-14 2008-08-26 6.98 12.25 39,463 275,451.74 483,421.75 16 002239





2008-05-14 2008-08-22 9.33 8.98 26,180 244,259.40 235,096.40 17 002240


2008-05-15 2008-08-25 15.70 12.19 79,719 1,251,588.30 971,774.61 18 002242


2008-05-20 2008-08-28 22.54 40.44 47,488 1,070,379.52 1,920,414.72 19 002243


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


2008-05-28 2008-09-05 16.38 16.02 10,566 173,071.08 169,267.32 21 002246


2008-05-29 2008-09-05 6.95 8.22 37,754 262,390.30 310,337.88 22 002247


2008-05-30 2008-09-12 16.05 14.65 13,026 209,067.30 190,830.90 23 002248


2008-06-05 2008-09-12 9.80 10.97 18,001 176,409.80 197,470.97 24 002249


2008-06-10 2008-09-19 25.60 24.21 29,830 763,648.00 722,184.30 25 002250


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





2008-06-11 2008-09-19 26.08 48.55 22,142 577,463.36 1,074,994.10 27 002252


2008-06-13 2008-09-23 12.81 24.87 27,141 347,676.21 674,996.67 28 002253


2008-06-13 2008-09-23 14.75 21.11 11,905 175,598.75 251,314.55 29 002254


2008-06-18 2008-09-25 18.59 27.41 36,308 674,965.72 995,202.28 30 002255


2008-06-18 2008-09-25 10.46 19.64 19,865 207,787.90 390,148.60 31 000159


2008-03-10 2009-03-11 12.10 13.64 1,376,775 16,658,977.50 18,779,211.002008 21 32 000401


2008-06-30 2009-07-01 11.83 11.83 3,000,000 35,490,000.00 35,490,000.00 33 000428


2008-03-14 2009-03-17 15.68 9.51 3,500,000 54,880,000.00 33,285,000.00 34 000860


2007-09-20 2008-09-22 12.50 14.23 331,426 4,142,825.00 4,716,191.98 35 002024


2008-05-22 2009-05-22 45.00 41.30 2,000,000 90,000,000.00 82,600,000.00 36 600159


2007-11-08 2008-11-08 8.00 9.29 1,500,000 12,000,000.0013,935,000.00 37 600208


2007-09-05 2008-09-04 10.04 5.34 4,117,131 41,325,704.42 21,985,479.54 38 600251


2008-06-06 2009-06-04 58.00 58.81 691,384 40,100,272.00 40,660,293.04 39 600383


2007-07-09 2008-07-04 13.00 9.07 2,950,000 38,350,000.00 26,756,500.00 40 600489


2008-03-03 2009-03-02 78.00 49.83 570,507 44,499,546.00 28,428,363.81 41 600673


2007-12-26 2008-12-24 8.75 6.63 2,697,036 23,599,065.0017,881,348.68 42 600782


2007-12-05 2008-12-03 10.00 7.99 3,000,000 30,000,000.00 23,970,000.00








442,233,683.73363,095,038.60 2





600277


2008-06-25 12.322008-07-0212.811,338,867 19,797,498.70 16,494,841.44








19,797,498.7016,494,841.44 3 2008 6 30 4 2007 7 1 10 2008 22 Beta 2008 6 30 BETA


0.58 29.22% 6 30 BETA 300 A 11


5,969,592,650.09 59.29%2008 23 1,159,857,222.60 11.52% - - - - 2,835,641,586.13 28.17% 102,565,199.26 1.02% 10,067,656,658.08 100.00%


A


475,550,553.01 4.77% B


663,090,537.49 6.66% C


2,451,132,506.44 24.61% C0


276,932,596.89 2.78% C1


235,096.40 0.00% C2











971,774.61 0.01% C3











181,271,013.06 1.82% C4


750,241,617.69 7.53% C5











35,898,335.30 0.36% C6











428,060,948.30 4.30% C7











405,307,266.85 4.07% C8











342,208,136.34 3.44% C99











30,005,721.00 0.30% D


-- E


123,089,276.80 1.24% F


385,996,265.48 3.87% G


48,089,763.03 0.48% H


389,799,390.00 3.91% I


876,629,956.43 8.80% J


445,289,712.34 4.47% K


87,726,267.32 0.88% L


483,421.75 0.00% M


22,715,000.00 0.23%


5,969,592,650.09 59.92%


2008 24 1 600251


6,309,403 428,809,225.75 4.30% 2 600748


30,506,140 317,263,856.00 3.18% 3 601088


8,242,212 309,659,904.84 3.11% 4 000422


17,936,827 307,795,951.32 3.09% 5 601628


12,100,029 289,432,693.68 2.91% 6 601318


5,729,908 282,255,268.08 2.83% 7 000568


7,804,521 234,838,036.89 2.36% 8 002024


4,600,000 189,980,000.00 1.91% 9 601006


13,939,900 189,722,039.00 1.90% 10 000001


7,353,571 142,144,527.43 1.43% 11 002122


2,948,000 141,504,000.00 1.42% 12 600739


5,300,000 131,652,000.00 1.32% 13 601398


21,010,000 104,209,600.00 1.05% 14 600352


6,210,862 93,659,798.96 0.94% 15 000012





6,107,342 90,449,735.02 0.91% 16 000718


5,392,753 88,980,424.50 0.89% 17 600005


8,200,000 80,032,000.00 0.80% 18 601699


2,030,000 78,175,300.00 0.78% 19 601666


1,990,000 74,545,400.00 0.75% 20 000800


8,756,600 69,527,404.00 0.70% 21 000401


5,680,000 68,856,000.00 0.69% 22 000002





6,959,934 62,709,005.34 0.63% 23 600188


3,150,000 62,433,000.00 0.63% 24 600596


1,000,000 60,440,000.00 0.61% 25 600694


1,609,880 55,218,884.00 0.55% 26 000522


6,171,914 55,176,911.16 0.55% 27 002140


1,600,000 54,272,000.00 0.54% 28 002022


2,393,299 53,131,237.80 0.53% 29 000488


5,031,962 52,332,404.80 0.53% 30 600276


1,400,000 48,860,000.00 0.49% 31 002018


1,774,073 48,254,785.60 0.48% 32 600581


5,225,935 47,242,452.40 0.47% 33 600062


1,737,192 45,775,009.20 0.46% 34 600015


4,743,588 43,783,317.24 0.44% 35 600383


4,782,200 43,374,554.00 0.44% 36 600269


3,919,152 38,368,498.08 0.39% 37 000933


1,082,299 37,880,465.00 0.38% 38 601898


2,350,000 37,553,000.00 0.38% 39 600517


1,581,036 36,442,879.80 0.37% 40 000900


2,269,212 35,399,707.20 0.36% 41 600997


860,808 34,415,103.84 0.35% 42 600750


2,800,000 34,328,000.00 0.34% 43 000912





2,550,000 33,864,000.00 0.34%2008 25 44 000428


3,500,000 33,285,000.00 0.33% 45 002007


779,610 32,244,669.60 0.32% 46 600808


5,999,921 32,039,578.14 0.32% 47 600012


6,389,960 31,374,703.60 0.31% 48 000090





4,096,920 30,890,776.80 0.31% 49 600725


900,000 29,034,000.00 0.29% 50 601186


3,100,000 29,016,000.00 0.29% 51 600521


1,666,679 28,850,213.49 0.29% 52 600035


5,850,000 28,665,000.00 0.29% 53 600489


570,507 28,428,363.81 0.29% 54 600737


1,716,000 28,159,560.00 0.28% 55 000825


2,549,919 27,615,622.77 0.28% 56 002063


1,969,208 26,584,308.00 0.27% 57 600598





1,649,895 26,398,320.00 0.26% 58 002062


1,850,000 25,178,500.00 0.25% 59 600557


1,272,368 24,887,518.08 0.25% 60 601333


5,872,880 24,548,638.40 0.25% 61 002008


2,160,000 24,472,800.00 0.25% 62 600963


2,550,000 24,403,500.00 0.24% 63 600782


3,000,000 23,970,000.00 0.24% 64 002123


749,836 23,777,299.56 0.24% 65 600529


3,100,000 23,250,000.00 0.23% 66 600970


400,000 22,924,000.00 0.23% 67 000507





3,500,000 22,715,000.00 0.23% 68 600717





1,649,894 22,702,541.44 0.23% 69 600208


4,117,131 21,985,479.54 0.22% 70 000926


3,750,820 21,942,297.00 0.22% 71 600202





2,009,566 19,954,990.38 0.20% 72 000159


1,376,775 18,779,211.00 0.19% 73 600673


2,697,036 17,881,348.68 0.18% 74 002054


1,150,000 17,250,000.00 0.17% 75 600277


1,338,867 16,494,841.44 0.17% 76 000525





1,571,100 16,465,128.00 0.17% 77 000826


1,074,173 16,434,846.90 0.16% 78 600290


821,482 15,961,395.26 0.16% 79 600470


1,250,000 15,462,500.00 0.16% 80 600962


1,000,000 15,300,000.00 0.15% 81 600973


1,100,863 15,202,918.03 0.15% 82 002048


1,808,317 15,099,446.95 0.15% 83 601390


2,900,000 15,080,000.00 0.15% 84 601939


2,505,000 14,804,550.00 0.15% 85 000815


1,737,017 14,764,644.50 0.15% 86 600159


1,500,000 13,935,000.00 0.14%2008 26 87 600550


450,000 13,869,000.00 0.14% 88 600176


600,000 13,680,000.00 0.14% 89 002010


2,080,000 13,187,200.00 0.13% 90 600143


762,410 12,976,218.20 0.13% 91 600561


2,200,757 12,500,299.76 0.13% 92 600067


1,690,750 12,139,585.00 0.12% 93 600527


2,400,000 11,952,000.00 0.12% 94 002074


1,505,010 10,685,571.00 0.11% 95 000501


1,192,271 10,611,211.90 0.11% 96 002028


442,851 9,964,147.50 0.10% 97 600425


1,000,000 9,600,000.00 0.10% 98 600664 S





805,675 9,007,446.50 0.09% 99 002066


1,070,000 8,774,000.00 0.09% 100 000819


700,000 8,596,000.00 0.09% 101 600469


1,000,693 8,515,897.43 0.09% 102 002088


599,872 7,834,328.32 0.08% 103 002003


545,984 7,829,410.56 0.08% 104 002045


1,099,985 6,797,907.30 0.07% 105 000999 S





390,850 6,492,018.50 0.07% 106 002014


750,000 6,465,000.00 0.06% 107 600761


500,000 6,415,000.00 0.06% 108 600019


736,145 6,411,822.95 0.06% 109 600271


188,790 5,040,693.00 0.05% 110 000860


331,426 4,716,191.98 0.05% 111 002025


500,000 4,175,000.00 0.04% 112 002215





194,500 3,781,080.00 0.04% 113 600309


172,800 3,236,544.00 0.03% 114 000790


389,918 2,780,115.34 0.03% 115 600548





524,100 2,714,838.00 0.03% 116 002251





48,142 2,337,294.10 0.02% 117 002242


47,488 1,920,414.72 0.02% 118 002254


36,308 995,202.28 0.01% 119 002240


79,719 971,774.61 0.01% 120 002237


21,890 896,833.30 0.01% 121 002233


81,297 788,580.90 0.01% 122 002249


29,830 722,184.30 0.01% 123 002252


27,141 674,996.67 0.01% 124 002230


17,585 529,132.65 0.01% 125 002238


39,463 483,421.75 0.00% 126 002236


12,573 452,628.00 0.00% 127 002255


19,865 390,148.60 0.00% 128 002227





24,134 339,082.70 0.00% 129 002250


26,001 332,812.80 0.00%2008 27 130 002234


16,147 326,815.28 0.00% 131 002243


39,414 316,100.28 0.00% 132 002246


37,754 310,337.88 0.00% 133 002225


46,153 299,994.50 0.00% 134 002232


23,382 295,782.30 0.00% 135 002228


26,049 279,766.26 0.00% 136 002229


19,853 269,603.74 0.00% 137 002224





18,444 253,973.88 0.00% 138 002253


11,905 251,314.55 0.00% 139 002235


22,243 240,669.26 0.00% 140 002239





26,180 235,096.40 0.00% 141 002226


14,727 212,805.15 0.00% 142 002248


18,001 197,470.97 0.00% 143 002247


13,026 190,830.90 0.00% 144 002231


21,837 185,614.50 0.00% 145 002245


10,566 169,267.32 0.00% 146 600078


1,000 11,280.00 0.00% 1 2 20


( ) 1 000422


775,688,817.22 5.12% 2 000800


718,697,470.63 4.74% 3 000001


629,572,448.92 4.15% 4 600251


491,505,001.44 3.24% 5 601088


484,221,122.32 3.19% 6 600050


483,488,869.91 3.19% 7 601628


415,052,380.27 2.74% 8 000612


412,330,739.78 2.72% 9 601318


368,915,544.42 2.43% 10 600748


353,180,410.92 2.33% 11 601186


338,897,354.34 2.24% 12 600005


291,394,341.73 1.92% 13 600019


290,573,491.11 1.92% 14 000069


289,858,981.90 1.91% 15 000625


272,809,094.52 1.80% 16 000002





272,713,064.57 1.80% 17 600675


229,872,350.28 1.52% 18 601006


225,877,072.59 1.49% 19 600383


213,107,723.24 1.41%2008 28 20 601398


211,040,417.02 1.39% 2 2 20


( ) 1 600048


612,937,372.22 4.04% 2 000898


535,066,552.19 3.53% 3 000001


515,414,211.29 3.40% 4 600019


489,148,497.42 3.23% 5 000568


477,650,257.34 3.15% 6 000612


461,938,104.13 3.05% 7 600036


427,294,244.62 2.82% 8 601398


381,498,852.91 2.52% 9 600050


377,855,393.80 2.49% 10 002024


318,601,438.87 2.10% 11 601186


318,089,110.97 2.10% 12 601699


306,225,161.80 2.02% 13 000800


301,297,172.95 1.99% 14 000831


276,410,695.49 1.82% 15 600005


272,057,029.56 1.80% 16 000069


261,308,510.62 1.72% 17 601169


252,707,495.51 1.67% 18 000677


249,839,860.00 1.65% 19 600383


246,387,611.66 1.63% 20 601939


241,464,662.05 1.59% 3 20,088,236,420.85 20,101,887,173.97


1


247,601,000.00 2.49% 2


481,870,000.00 4.84% 3





419,376,000.00 4.21% 4





11,010,222.60 0.11% 5





- -








1,159,857,222.60 11.64%2008 29


1 08 02 219,736,000.00 2.21% 2 08 10 199,640,000.00 2.00% 3 08 64 192,140,000.00 1.93% 4 20 127,675,000.00 1.28% 5 05 100,200,000.00 1.01% 1 2


CWB1 316,260 1,172,403.22 CWB1 493,056 1,155,173.85 CWB1 489,140 813,837.77 CWB1 275,485 410,138.83 ZXC1 6,031 60,594.79 1 2 3 51,848,162.09 31,964,565.52 13,785,138.64 3,566,620.222008 30 1,400,712.79 102,565,199.26 4





1 110598


7,397,778.00 0.07% 2 125960


1,929,312.00 0.02% 5 2008 6 30 378,309 18,196.72


1,414,752,624.9720.55% 5,469,230,496.5879.45% 6,883,983,121.55 100.00% 520,260.85 0.01% 500,000,000.00 6,755,627,410.06 2,175,446,317.19 2,047,090,605.70 6,883,983,121.552008 31 2008 3 22 2008 1 2 3 4 5 1 2 2008 32 , 1‰ 2008 1 1 2008 6 30


1


1 8,502,476,007.77 21.37%7,227,086.19 21.79% 2


1 8,374,197,493.98 21.04%6,804,086.34 20.51% 3


1 7,877,875,194.16 19.80%6,696,144.44 20.19% 4


1 3,332,720,456.81 8.38%2,707,856.23 8.16% 5


1 3,102,468,167.19 7.80%2,637,090.78 7.95% 6


1 3,068,906,405.33 7.71%2,493,509.57 7.52% 7


1 2,582,757,672.00 6.49%2,098,505.94 6.33% 8


1 1,730,313,334.07 4.35%1,470,758.47 4.43% 9


1 863,844,562.26 2.17%734,267.99 2.21% 10


1 357,101,133.32 0.90% 303,530.35 0.91% 10 39,792,660,426.89100.00%33,172,836.30 100.00% 2008 1 1 2008 6 30


1


290,368,930.00 51.57% - - 2


135,620,515.00 24.09% 71,000,000.00 5.76% 3


110,702,517.60 19.66% 876,300,000.00 71.11% 4


13,054,600.00 2.32% - - 5


13,040,500.00 2.32% 285,000,000.00 23.13% 6


295,149.00 0.05% - - 563,082,211.60100.00% 1,232,300,000.00 100.00%2008 33 1 2008 1 10 2 2008 1 14 3 2008 1 22 4 2008 1 22 5 2008 1 23 6 2008 2 22 7 2008 3 4 8 2008 3 5 9 2008 3 12 10 2008 3 18 11 2008 4 3 12 2008 4 17 13 2008 4 24 14 2008 5 7 2008 34 15 2008 5 7 16 2008 5 16 17 2008 5 24 18 2008 5 30 19 2008 6 11 20 2008 6 12 21 2008 6 16 22 2008 6 17 23 2008 6 21 24 2008 6 30 www.ChinaAMC.com 1 2 3 2008 35 4 5 6 / /