2008
2008
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2008 1 1 2008 6 30
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400-818-6666
010-88066511 2008
2
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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
-2,728,902,977.82
-379,182,677.16
-0.2936
-773,862,972.44
-0.0881 8,006,604,010.10 0.9122008
3
-27.66%
-24.15%
125.53%
1
-8.06% 1.10%0.34% 0.00%-8.40% 1.10%
-9.88% 1.49%1.03% 0.00%-10.91% 1.49%
-24.15% 1.62%2.06% 0.00%-26.21% 1.62%
2.22% 1.55%3.96% 0.00%-1.74% 1.55%
125.53% 1.57%6.39% 0.00%119.14% 1.57%
2
2006 8 14 2008 6 30
2006-8-14 2007-2-14 2007-8-14 2008-2-14
2006 8 14 2006 8 31 2006
9 202008
4
1
1998 4 9 ETF 2008 2
2008 6 30 2023 1200 2 15 1 60
2
2007-07-31 — 10
2007 4
2007-07-31 — 8
2005 82008
5
80%
1
2
- - -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 2008
6
3
1
2008 6 30 0.912 -24.15% 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
1
1 “ ”
“ ”
2 “2008 ”
2
3
1
2 2008
8
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
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7 2008 3 “ ”
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8 2008 4 Asian Investor “2008 ” “ ” “ ”
9 2008 4 ( ) “2007 ” “2007 ”
10 2008 5 “ 2008 ”2008
9
“2008 ”
2008 30 31 “ ── ”
“5.12” 350 80
2008 6 30 2008
10
( )
859,054,716.43 948,905,516.96
25,955,729.32 31,997,469.39
5,397,498.44 5,927,925.25
7,125,482,324.73 10,441,060,220.96
2,801,032,721.23 7,990,865,196.16
4,324,449,603.50 2,450,195,024.80
- -
9,800,630.93 4,975,649.36
- -
- 2,189,231.00
37,030,314.30 22,432,986.23
25,704.00 -
3,439,162.30 21,452,291.41
- -
8,066,186,080.45 11,478,941,290.56
- -
- -
- -
- -
- 20,710,746.33
7,044,967.10 43,589,053.43
10,312,255.17 13,512,959.35
1,718,709.19 2,252,159.88
- -
39,056,017.00 26,170,197.64
- -
- -
- -
1,450,121.89 1,246,394.76
59,582,070.35 107,481,511.39
8,780,466,982.54 9,155,291,726.94
(773,862,972.44) 2,216,168,052.23
8,006,604,010.10 11,371,459,779.17
(2008 6 30 0.912 )
(2007 1.242 ) 2008
11
8,066,186,080.45 11,478,941,290.56
2008 1 1 2008 6 30
( )
1.
69,868,506.62 17,997,215.89
5,923,240.32 1,375,115.59
63,945,266.30 16,622,100.30
- -
- -
2. /
(293,918,540.34) 3,570,450,225.21
/
(307,852,133.29) 3,507,325,626.58
3,406,031.97 2,485,338.75
- -
- 47,110,572.36
10,527,560.98 13,528,687.52
3. /
(2,349,720,300.66) (802,054,513.94)
4.
2,765,334.58 5,498,329.51
(2,571,004,999.80) 2,791,891,256.67
1.
(73,858,369.93) (43,537,664.02)
2.
(12,309,728.30) (7,256,277.41)
3.
- -
4.
(60,459,243.05) (54,405,262.65)
5.
(11,037,794.15) (4,554,107.71)
(11,037,794.15) (4,554,107.71)
6.
(232,842.59) (93,471.85)
(157,897,978.02) (109,846,783.64)
(2,728,902,977.82) 2,682,044,473.03
( )
2008 1 1 2008 6 30
( )
( ) 9,155,291,726.94 2,216,168,052.23 11,371,459,779.17
( ) -(2,728,902,977.82) (2,728,902,977.82)2008
12
(374,824,744.40)117,835,637.91 (256,989,106.49)
1 1,707,803,102.89 247,413,129.10 1,955,216,231.99
2 (2,082,627,847.29)(129,577,491.19) (2,212,205,338.48)
-(378,963,684.76) (378,963,684.76)
( ) 8,780,466,982.54 (773,862,972.44) 8,006,604,010.10
( ) 5,119,341,641.28 2,007,222,246.02 7,126,563,887.30
( )
-2,682,044,473.03 2,682,044,473.03
1,710,726,197.69 501,294,533.47 2,212,020,731.16
1 4,883,617,918.70 1,726,843,278.23 6,610,461,196.93
2 (3,172,891,721.01)(1,225,548,744.76) (4,398,440,465.77)
-(3,794,342,160.94) (3,794,342,160.94)
( ) 6,830,067,838.97 1,396,219,091.58 8,226,286,930.55
1
2007 7 1 ( “ ”) 2007 7 1 2006 2 15 ( " ") 2007 5 15 ( “ ”)
2007 7 1 38 - 2007 1 1 2007 6 30 “2007 ” 20072008
13
2007
/
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2007 6 30 ( ) 2007
2007
2007
3,484,098,986.978,226,286,930.55
(802,054,513.94) -
2,682,044,473.038,226,286,930.55
2
2008 1 1 2008 6 30
2007 7 1
3
4
1
(“ ”) (“ ”)
100 2008
14
100
2
3,125,074,134.64 18.54% 881,493,709.30 29.60% - - 826,000,000.0010.88% 2,656,309.3918.79%
4,375,877,982.10 25.97% 1,159,174,144.7038.92% - - 4,882,200,000.00 64.30% 3,719,477.37 26.31%
565,522,008.23 2.82% 42,536,647.50 5.21% - - 187,000,000.005.76% 462,364.00 2.87%
3
4,200,094,055.972,828,000,000.00 - 2,610,358.22
4,200,094,055.972,828,000,000.00- 2,610,358.22
1,174,554,750.00174,800,000.00 - 61,124.38
1,174,554,750.00174,800,000.00- 61,124.38
4
2008
15
73,858,369.9343,537,664.02
: 1.5%
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12,309,728.307,256,277.41
: 0.25%
× 0.25% /
5
859,054,716.43386,707,940.20
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:
6
5
1
1 002223
2008-04-10 2008-07-18 9.4820.00 19,071 180,793.08 381,420.00
2 002224
2008-04-17 2008-07-25 9.3813.77 18,444 173,004.72 253,973.88
3 002225
2008-04-17 2008-07-25 4.79 6.50 46,153 221,072.87 299,994.50
4 002226
2008-04-24 2008-08-06 12.6014.45 14,727 185,560.20 212,805.15
5 002227
2008-04-24 2008-08-06 14.3714.05 24,134 346,805.58 339,082.70
6 002228
2008-04-24 2008-08-08
10.1510.74 26,049 264,397.35 279,766.26
7 002229
2008-04-24 2008-08-08 13.8813.58 19,853 275,559.64 269,603.74
8 002230
2008-04-29 2008-08-12 12.6630.09 17,585 222,626.10 529,132.652008
16
9 002231
2008-04-29 2008-08-12 8.46 8.50 21,837 184,741.02 185,614.50
10 002232
2008-04-29 2008-08-11 9.4412.65 23,382 220,726.08 295,782.30
11 002233
2008-05-08 2008-08-18 10.03 9.70 81,297 815,408.91 788,580.90
12 002234
2008-05-08 2008-08-18 10.6120.24 16,147 171,319.67 326,815.28
13 002235
2008-05-08 2008-08-18 10.9110.82 22,243 242,671.13 240,669.26
14 002236
2008-05-12 2008-08-20 24.2436.00 12,573 304,769.52 452,628.00
15 002237
2008-05-12 2008-08-20 25.9840.97 21,890 568,702.20 896,833.30
16 002238
2008-05-14 2008-08-26 6.9812.25 39,463 275,451.74 483,421.75
17 002239
2008-05-14 2008-08-22 9.33 8.98 26,180 244,259.40 235,096.40
18 002240
2008-05-15 2008-08-25 15.70 12.19 79,719 1,251,588.30 971,774.61
19 002242
2008-05-20 2008-08-28 22.54 40.44 47,488 1,070,379.52 1,920,414.72
20 002243
2008-05-20 2008-08-28 7.78 8.02 39,414 306,640.92 316,100.28
21 002245
2008-05-28 2008-09-05 16.3816.02 10,566 173,071.08 169,267.32
22 002246
2008-05-29 2008-09-05 6.95 8.22 37,754 262,390.30 310,337.88
23 002247
2008-05-30 2008-09-12 16.0514.65 13,026 209,067.30 190,830.90
24 002248
2008-06-05 2008-09-12 9.8010.97 18,001 176,409.80 197,470.97
25 002249
2008-06-10 2008-09-19 25.6024.21 29,830 763,648.00 722,184.30
26 002250
2008-06-10 2008-09-19 10.5212.80 26,001 273,530.52 332,812.80
27 002251
2008-06-11 2008-09-19 26.0848.55 22,142 577,463.36 1,074,994.10
28 002252
2008-06-13 2008-09-23 12.8124.87 27,141 347,676.21 674,996.67
29 002253
2008-06-13 2008-09-23 14.7521.11 11,905 175,598.75 251,314.55
30 600159
2007-11-08 2008-11-08
8.009.291,000,000 8,000,000.009,290,000.00
31 600251
2008-06-06 2009-06-04
58.0058.81116,028 6,729,624.006,823,606.68
32 600489
2008-03-03 2009-03-02
78.0049.83345,809 26,973,102.0017,231,662.47
33 600782
2007-12-05 2008-12-03
10.007.9910,000,000 100,000,000.0079,900,000.00
34 000159
2008-03-10 2009-03-11
12.1013.64920,277 11,135,351.7012,552,578.28
35 000401
2008-06-30 2009-07-01
11.8311.833,500,000 41,405,000.0041,405,000.00
36 002024
2008-05-22 2009-05-22
45.0041.301,400,000 63,000,000.0057,820,000.00
267,728,410.97 238,626,567.10
2
600785
2008-06-30 16.92 2008-07-25 18.61 1,418,034 26,026,111.80 23,993,135.282008
17
26,026,111.8023,993,135.28
3
2008 6 30
4
2007 7 1
2,801,032,721.2334.73%
4,324,449,603.5053.61%
9,800,630.930.12%
--
885,010,445.75 10.97%
45,892,679.040.57%
8,066,186,080.45100.00%
A
80,453,731.80 1.00%
B
313,447,218.813.91%
C
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C0
87,830,591.54 1.10%
C1
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C2
971,774.610.01%
C3
64,709,258.88 0.81%
C4
264,560,296.19 3.30%
C5
655,785.800.01%
C6
451,668,138.62 5.64%
C7
205,003,798.87 2.56%
C8
166,250,862.77 2.08%
C99
190,830.900.00%2008
18
D
--
E
--
F
100,652,006.12 1.26%
G
162,321,575.182.03%
H
214,380,222.78 2.68%
I
429,699,483.905.37%
J
255,282,702.993.19%
K
169,267.320.00%
L
483,421.750.01%
M
2,066,656.000.03%
2,801,032,721.2334.98%
1 600036
12,779,573 299,297,599.66 3.74%
2 002024
3,786,393 156,378,030.90 1.95%
3 000709
12,807,000 136,394,550.00 1.70%
4 000002
13,955,853 125,742,235.53 1.57%
5 600325
10,963,686 116,543,982.18 1.46%
6 600581
12,612,950 114,021,068.00 1.42%
7 000933
3,111,616 108,906,560.00 1.36%
8 600143
5,510,038 93,780,846.76 1.17%
9 000651
2,744,435 85,900,815.50 1.07%
10 600782
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www.ChinaAMC.com
1 2 20
( )
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2 600717
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3 601088
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4 600000
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5 601318
243,797,220.74 2.14%
6 000063
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7 600036
219,720,037.49 1.93%2008
19
8 000983
218,502,996.31 1.92%
9 601006
185,512,370.73 1.63%
10 600016
180,084,288.36 1.58%
11 601919
178,300,799.57 1.57%
12 600325
169,340,839.59 1.49%
13 600997
158,736,686.18 1.40%
14 601390
141,144,595.47 1.24%
15 000933
132,587,235.68 1.17%
16 600005
129,585,286.42 1.14%
17 600143
129,241,376.64 1.14%
18 601666
127,599,334.32 1.12%
19 600583
123,654,057.17 1.09%
20 002024
118,276,873.05 1.04%
2 2 20
( )
1 600016
437,819,887.77 3.85%
2 601919
418,524,979.26 3.68%
3 601088
347,206,146.68 3.05%
4 600717
342,775,945.44 3.01%
5 600000
329,277,277.61 2.90%
6 000983
326,659,014.08 2.87%
7 600739
301,325,340.23 2.65%
8 600585
279,925,853.04 2.46%
9 000002
248,005,027.19 2.18%
10 600331
246,257,098.44 2.17%
11 601318
243,915,008.55 2.14%
12 600036
240,216,433.68 2.11%
13 000568
222,236,310.14 1.95%
14 601398
219,770,296.53 1.93%
15 000001
204,629,941.08 1.80%
16 601390
198,497,300.78 1.75%
17 600282
192,157,093.92 1.69%
18 600325
190,055,365.71 1.67%
19 600005
180,721,429.90 1.59%
20 000709
177,598,002.10 1.56%
3 7,289,869,845.49 9,830,526,944.73 2008
20
1
839,245,870.90 10.48%
2
1,311,589,000.00 16.38%
3
2,170,810,000.00 27.11%
4
--
5
2,804,732.60 0.04%
4,324,449,603.50 54.01%
1 08 50 599,160,000.00 7.48%
2 08 47 399,440,000.00 4.99%
3 08 49 384,320,000.00 4.80%
4 20
303,102,492.80 3.79%
5 08 17 299,850,000.00 3.75%
1
1 031006 ZXC1 181,533 2,383,528.29 0.03%
2 580016 CWB1 454,608 1,981,181.66 0.02%
3 580022 CWB1 493,056 1,880,515.58 0.02%
4 580023 CWB1 489,140 1,822,046.50 0.02%
5 580021 CWB1 158,130 943,403.58 0.01%
6 580015 CWB1 108,570 789,955.32 0.01%
2
ZXC1 181,533 1,823,903.27
CWB1 493,056 1,155,173.85
CWB1 489,140 813,837.772008
21
CWB1 158,130 586,201.61
1
2
3
37,030,314.30
5,397,498.44
3,439,162.30
25,704.00
45,892,679.04
4
( )
1 110971
1,121,600.00 0.01%
5
2008 6 30
322,872 27,194.89
486,087,997.515.54%
8,294,378,985.0394.46%
8,780,466,982.54100.00%2008
22
19,457.06 0.00%
6,327,080,611.08
9,155,291,726.94
1,707,803,102.89
2,082,627,847.29
8,780,466,982.54
2008 3 22
2008
2008 1 14 2008 1 15 2008 1 16 10 0.414 2008
23
1
2
3
4
5
1
2
1‰
2008 1 1 2008 6 30
1
1 4,375,877,982.10 25.97%3,719,477.37 26.31%
2 1 3,125,074,134.64 18.54%2,656,309.39 18.79%
3
2 2,384,308,300.29 14.15%2,013,468.25 14.24%2008
24
4 1 2,347,613,072.47 13.93%1,995,469.02 14.11%
5 1 2,113,686,286.28 12.54%1,717,381.91 12.15%
6 1 1,322,674,652.53 7.85%1,074,678.07 7.60%
7
1 1,005,587,879.06 5.97% 817,045.44 5.78%
8
1 177,943,776.30 1.06% 144,579.96 1.02%
9 16,852,766,083.67100.00%14,138,409.41 100.00%
2008 1 1 2008 6 30
1
1,159,174,144.70 38.92% 4,882,200,000.00 64.30%
2
881,493,709.30 29.60% 826,000,000.00 10.88%
3
671,254,392.10 22.54% -
-
4
257,310,652.30 8.64% 1,885,000,000.00 24.82%
5
8,890,359.31 0.30% -
-
2,978,123,257.71100.00% 7,593,200,000.00 100.00%
1 2008 1 4
2 2008 1 9
3 2008 1 10
4 2008 1 14
5 2008 1 22
6 2008 2 22
7 2008 3 4
8 2008 3 5
9 2008 3 122008
25
10 2008 4 3
11 2008 4 17
12 2008 4 24
13 2008 5 7
14 2008 5 7
15 2008 5 16
16 2008 5 24
17 2008 5 30
18 2008 6 11
19 2008 6 12
20 2008 6 16
21 2008 6 17
22 2008 6 21
23 2008 6 302008
26
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