2008
2008
2008 8
19
2008 1 1 2008 6 30
2008
1
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2006 11 24
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600 = 600 80% 20%
CHINA
ASSET
MANAGEMENT
CO., LTD. 2008
2
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100032
400-818-6666
010-88066511
www.ChinaAMC.com
service@ChinaAMC.com
“ ”
25
1 1
100032
010-67595003
010-66275853
www.ccb.com
yindong.zh@ccb.com
www.ChinaAMC.com
33 B 8 2008
3
2008 1 1 2008 6 30 -7,870,748,440.45 -721,095,767.10 -0.7675 7,743,671,204.19 0.8129 17,269,131,180.16 1.813 -34.50%
-29.43%
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1
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-13.46% 2.11% -21.83% 2.69% 8.37% -0.58%
-29.43% 2.08% -39.03% 2.50% 9.60% -0.42%
7.34% 1.94% -20.45% 2.12% 27.79% -0.18%
99.96% 2.01% 54.90% 2.06% 45.06% -0.05%
2
2006 11 24 2008 6 30 2008
4
-50.00%
0.00%
50.00%
100.00%
150.00%
200.00%
250.00%
2006-11-24 2007-2-24 2007-5-24 2007-8-24 2007-11-24 2008-2-24 2008-5-24
2006 11 24 2006 12 18
6 ( )
1
1998 4 9 ETF 2008 2
2008 6 30 2023 1200 2 15 1 60 2008
5
2
2006-11-24 — 7
2002 (2004 9 16 2006 2
7 ) 2005 8 13 2006 2 15 2006 2
7 2007 2 14 2006 8 9 2008 1 23
1
2
3
2008
6
1
2008 6 30 1.813 -29.43% -39.03%
2
A 48%
2008
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
22008
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
Management) “ ” “ ”
7 2008 3 “ ”
“ TOP ” “ ”
8 2008 4 Asian Investor “2008 ” “ ” “ ”
9 2008 4 ( ) “2007 ” “2007 ” 2008
9
10 2008 5 “ 2008 ” “2008 ”
2008 30 31 “ ── ”
“5.12” 350 80
2008
10
2008 6 30
( )
3,726,557,350.53 173,282,151.95
72,716,533.92 1,621,537,255.24
13,821,037.07 8,901,602.21
12,970,302,599.27 21,870,859,676.90
11,176,919,333.87 20,488,364,062.07
1,793,383,265.40 1,382,495,614.83
--
- 4,130,431.91
598,400,926.60 3,437,554,476.63
9,664,228.40 21,725,478.34
21,377,129.14 14,252,084.64
2,948,864.76 -
17,447,751.51 92,753,192.91
--
17,433,236,421.20 27,244,996,350.73
--
--
--
--
--
66,785,428.59 89,804,356.83
22,743,407.95 31,742,052.16
3,790,567.98 5,290,342.06
--
69,690,125.62 37,634,843.47
--
--
--2008
11
1,095,710.90 1,188,455.43
164,105,241.04 165,660,049.95
9,525,459,975.97 10,541,284,070.21
7,743,671,204.19 16,538,052,230.57
17,269,131,180.16 27,079,336,300.78
(2008 6 30 1.813 )
(2007 2.569 )
17,433,236,421.20 27,244,996,350.73
2008 1 1 2008 6 30
( )
1.
54,632,684.79 12,209,152.11
22,698,277.83 6,465,205.48
26,670,486.45 5,725,013.98
--
5,263,920.51 18,932.65
2. /
(444,361,661.23) 5,738,485,681.59
/
(538,099,474.14) 5,554,908,509.75
13,730,912.04 23,044,324.70
--
7,711,333.54 106,363,559.08
72,295,567.33 54,169,288.06
3. /
(7,149,652,673.35) 1,277,284,991.39
4.
9,080,861.63 19,514,039.41
(7,530,300,788.16) 7,047,493,864.50
1.
(170,748,752.60) (104,243,028.49)
2.
(28,458,125.43) (17,373,838.01)
3.
--
4.
(137,119,425.15) (103,188,839.14)
5.
(3,981,249.42) (1,900,032.03)
(3,981,249.42) (1,900,032.03)
6.
(140,099.69) (109,980.49)
(340,447,652.29) (226,815,718.16)
(7,870,748,440.45) 6,820,678,146.34
2008
12
( )
2008 1 1 2008 6 30
( )
( ) 10,541,284,070.2116,538,052,230.57 27,079,336,300.78
() -(7,870,748,440.45) (7,870,748,440.45)
(1,015,824,094.24)(923,632,585.93) (1,939,456,680.17)
1 2,304,287,888.493,020,803,148.41 5,325,091,036.90
2 (3,320,111,982.73)(3,944,435,734.34) (7,264,547,717.07)
-- -
( ) 9,525,459,975.97 7,743,671,204.19 17,269,131,180.16
( ) 15,403,904,217.85 1,805,175,692.15 17,209,079,910.00
() -6,820,678,146.34 6,820,678,146.34
(7,644,980,490.00)(1,911,500,514.04) (9,556,481,004.04)
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2 (12,001,279,157.16)(3,609,472,413.88) (15,610,751,571.04)
-(1,370,375,469.80) (1,370,375,469.80)
( )
7,758,923,727.85 5,343,977,854.65 13,102,901,582.50
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
17,209,079,910.005,543,393,154.9513,102,901,582.50
- 1,277,284,991.39 -
17,209,079,910.006,820,678,146.3413,102,901,582.50
2
2008 1 1 2008 6 30
2007 7 1
3
4
1
2008
14
(“ ”) (“ ”)
100
100
2
6,681,491,606.05 17.48% 52,111,782.90 9.90% 5,239,420.42 25.34%238,000,000.00 2.39% 5,679,194.06 17.72%
5,552,326,137.16 13.33% - - - - - - 4,552,899.15 13.51%
2,029,365,895.74 4.87% - - 52,713,098.62 36.61% 396,000,000.00 55.08% 1,662,086.58 4.93%
3
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302,097,527.48291,000,000.00 - 239,975.342008
15
119,947,369.8635,000,000.006,904.11 -
422,044,897.34326,000,000.006,904.11 239,975.34
4
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3,726,557,350.531,018,821,534.49
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:
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( )
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1,019,037.57 0.01% - -
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5
1
2008
16
1 002223
2008-04-10 2008-07-18 9.4820.00 19,071 180,793.08 381,420.00
2 002224
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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 17,585 222,626.10 529,132.65
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 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 16.3816.02 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 16.0514.65 13,026 209,067.30 190,830.90
23 002248
2008-06-05 2008-09-12 9.8010.97 18,001 176,409.80 197,470.97
24 002249
2008-06-10 2008-09-19 25.6024.21 29,830 763,648.00 722,184.30
25 002250
2008-06-10 2008-09-19 10.5212.80 26,001 273,530.52 332,812.80
26 002251
2008-06-11 2008-09-19 26.0848.55 22,142 577,463.36 1,074,994.10
27 002252
2008-06-13 2008-09-23 12.8124.87 27,141 347,676.21 674,996.67
28 002253
2008-06-13 2008-09-23 14.7521.11 11,905 175,598.75 251,314.55
29 002255
2008-06-18 2008-09-25 10.4619.64 19,865 207,787.90 390,148.60
30 600159
2007-11-08 2008-11-08
8.00 9.29 2,000,000 16,000,000.0018,580,000.00
31 600208
2007-09-05 2008-09-04
10.04 5.34 7,289,457 73,167,930.6638,925,700.38
32 600251
2008-06-06 2009-06-04
58.0058.81 329,742 19,125,036.0019,392,127.02
33 600383
2007-07-09 2008-07-04
13.00 9.07 5,972,000 77,636,000.0054,166,040.00
34 600673
2007-12-26 2008-12-24
8.75 6.63 3,213,330 28,116,637.5021,304,377.902008
17
35 600736
2007-10-26 2008-10-23
8.94 4.3413,158,000 117,691,000.0057,105,720.00
36 600782
2007-12-05 2008-12-03
10.00 7.99 5,000,000 50,000,000.0039,950,000.00
37 000860
2007-09-20 2008-09-22
12.5014.23 591,041 7,388,012.50 8,410,513.43
398,566,149.53270,856,572.39
2
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2008-06-26
88.12 - - 3,304,146 246,680,372.38291,161,345.52
246,680,372.38291,161,345.52
3
2008 6 30
4
2007 7 1
11,176,919,333.87 64.11%
1,793,383,265.40 10.29%
--
--
3,799,273,884.45 21.79%
663,659,937.48 3.81%
17,433,236,421.20 100.00%
A
427,740,845.48 2.48%2008
18
B
876,553,092.11 5.08%
C
4,844,931,578.94 28.06%
C0
1,013,124,437.30 5.87%
C1
18,390,774.71 0.11%
C2
- -
C3
266,630,945.87 1.54%
C4
1,260,132,408.93 7.30%
C5
452,628.00 0.00%
C6
906,711,988.61 5.25%
C7
389,910,188.16 2.26%
C8
923,792,327.41 5.35%
C99
65,785,879.95 0.38%
D
--
E
474,933,642.10 2.75%
F
685,897,626.15 3.97%
G
831,911,111.90 4.82%
H
657,510,740.45 3.81%
I
1,922,122,394.26 11.13%
J
454,665,613.41 2.63%
K
169,267.32 0.00%
L
483,421.75 0.00%
M
--
11,176,919,333.87 64.72%
1 600036
37,424,350 876,478,277.00 5.08%
2 000568
23,911,741 719,504,286.69 4.17%
3 000063
8,149,953 510,187,057.80 2.95%
4 002024
11,740,675 484,889,877.50 2.81%
5 601318
9,199,436 453,164,217.36 2.62%
6 600596
6,607,945 399,384,195.80 2.31%
7 601006
27,561,441 375,111,212.01 2.17%
8 600005
30,423,817 296,936,453.92 1.72%
9 000792
3,304,146 291,161,345.52 1.69%
10 000002
28,800,000 259,488,000.00 1.50%
www.ChinaAMC.com 2008
19
1 2 20
( ) 1 600005
807,197,921.06 2.98%
2 000063
684,711,229.56 2.53%
3 601318
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4 600036
583,355,778.59 2.15%
5 601088
562,927,286.81 2.08%
6 600737
552,005,902.35 2.04%
7 601919
539,086,333.83 1.99%
8 600019
517,873,394.04 1.91%
9 600050
447,015,807.14 1.65%
10 601666
421,680,842.55 1.56%
11 600000
406,182,884.99 1.50%
12 600015
391,047,578.35 1.44%
13 601390
389,153,699.84 1.44%
14 600016
377,702,564.17 1.39%
15 601328
370,152,501.97 1.37%
16 601186
304,268,216.74 1.12%
17 601166
295,131,662.13 1.09%
18 600598
295,118,207.57 1.09%
19 000568
286,331,631.10 1.06%
20 000001
283,723,197.00 1.05%
2 2 20
( ) 1 601398
915,322,382.84 3.38%
2 601919
899,359,166.65 3.32%
3 601318
871,534,068.03 3.22%
4 000898
694,962,313.68 2.57%
5 600000
683,338,936.86 2.52%
6 600005
561,644,424.23 2.07%
7 600029
522,172,007.28 1.93%
8 000024
470,221,196.66 1.74%
9 000960
457,459,391.30 1.69%
10 600737
456,640,558.03 1.69%
11 601088
439,512,359.29 1.62%
12 600547
439,502,573.42 1.62%
13 601390
412,764,228.46 1.52%
14 000983
397,791,441.93 1.47%
15 000002
384,522,813.40 1.42%2008
20
16 600900
379,824,964.66 1.40%
17 600050
349,370,796.16 1.29%
18 600585
335,063,355.47 1.24%
19 601111
329,520,712.13 1.22%
20 600015
321,443,787.74 1.19%
3 18,391,457,306.06 20,365,960,175.27
1
--
2
899,100,000.00 5.21%
3
867,110,000.00 5.02%
4
18,094,661.20 0.10%
5
9,078,604.20 0.05%
1,793,383,265.40 10.38%
1 08 03 499,500,000.00 2.89%
2 08 16 480,450,000.00 2.78%
3 07 23 199,960,000.00 1.16%
4 08 10 199,640,000.00 1.16%
5 07 91 193,680,000.00 1.12%
1
2
2008
21
ZXC1
518,721 5,211,709.03
CWB1
1,253,719 2,991,291.47
CWB1
489,140 813,837.77
1
2
3
598,400,926.60
21,377,129.14
17,447,751.51
13,821,037.07
9,664,228.40
2,948,864.76
663,659,937.48
4
( )
1 110598
7,395,471.60 0.04%
5
2008 6 30
477,312 19,956.46
641,281,549.706.73%2008
22
8,884,178,426.27 93.27%
9,525,459,975.97100.00%
293,501.75 0.00%
14,102,025,101.39
10,541,284,070.21
2,304,287,888.49
3,320,111,982.73
9,525,459,975.97
2008 3 22
2008
2008 5 6
2008 5 19
2008 5 27 2005 6 17 2008
23
2008 6 12 2008 7 21
2008 6 13
1
2
3
4
5
1
2
2008
24
1‰
2008 1 1 2008 6 30
1 1 12,316,582,912.27 32.22%10,469,044.66 32.66%
2
1 7,012,200,718.79 18.34%5,697,456.68 17.77%
3 1 6,681,491,606.05 17.48%5,679,194.06 17.72%
4
1 5,299,976,584.45 13.86%4,504,945.64 14.05%
5
1 4,624,499,551.30 12.10%3,757,432.43 11.72%
6
1 2,290,961,262.15 5.99%1,947,301.31 6.07%
6 38,225,712,635.01100.00%32,055,374.78 100.00%
2008 1 1 2008 6 30
1 403,750,371.50 76.71% 3,955,800,000.00 39.68%
2 52,111,782.90 9.90% 238,000,000.00 2.39%
3
36,855,757.47 7.00% - -
4
33,632,253.60 6.39%5,776,100,000.00 57.94%
526,350,165.47 100.00%9,969,900,000.00 100.00%
1 2008 1 9
2 2008 1 10
3 2008 1 14
4 2008 2 22 2008
25
5 2008 3 4
6 2008 4 3
7 2008 4 17
8 2008 4 24
9 2008 5 7
10 2008 5 7
11 2008 5 16
12 2008 5 30
13 2008 6 11
14 2008 6 12
15 2008 6 16
16 2008 6 17
17 2008 6 21
18 2008 6 30 2008
26
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