2008
2008
2008 8 19
2008 1 1 2008 6 30
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
31,964,565.52 1,160,000.00
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
- -
-6,511,670.75
--
51,848,162.09 -
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
- -
78,785,244.93 46,012,217.87
-173,543.53
--
--2008
11
1,057,243.76 1,050,245.78
105,867,147.03 657,632,394.53
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
/
(2,056,074,795.68) 2,095,327,861.38
3,135,756.32 57,984.50
--
6,438,709.27 24,377,999.94
47,256,213.74 18,493,255.81
3. /
(3,772,260,581.92) 127,485,750.68
4.
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.
(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.
(171,944.85) (126,858.42)
(270,448,722.81)(134,504,368.71)
(6,004,533,426.95)2,142,304,410.472008
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)
( ) 4,947,140,857.572,395,495,231.92 7,342,636,089.49
1
2007 7 1 ( “ ”) 2007 7 1 2006 2 15 ( " ") 2007 5 15 ( “ ”)2008
13
2007 7 1 38 - 2007 1 1 2007 6 30 “2007 ” 2007 2007
/
( )-“ ( )”
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
2
2008 1 1 2008 6 30
2007 7 1
3
4
1
2008
14
“ ”
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
4
102,856,401.0734,532,521.96
: 1.5%
× 1.5% /
2008
15
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%
5
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 46,153 221,072.87 299,994.502008
16
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 18,779,211.00
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 21,985,479.542008
17
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
5,969,592,650.09 59.29%
1,159,857,222.60 11.52%
- -
-
-
2,835,641,586.13 28.17%
102,565,199.26 1.02%2008
18
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%
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%2008
19
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%
www.ChinaAMC.com
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%
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%2008
20
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%
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%2008
21
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
3,566,620.22
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
22
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
6,883,983,121.55
2008 3 22 2008
23
2008
1
2
3
4
5
1
2
, 2008
24
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%
1 2008 1 10
2 2008 1 14 2008
25
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
15 2008 5 7
16 2008 5 16
17 2008 5 242008
26
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
