2008
2008
2008 8 19
2008 1 1 2008 6 30
2008
1
000031
1
2007 9 10
4,999,112,948.66
" "
300 = 300 80% 20%
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
2008
3
33 B 8
2008 1 1 2008 6 30 -1,390,702,221.73 -732,835,192.53 -0.2782 -1,330,812,010.90 -0.2662 3,668,300,937.76 0.734 -31.28 -27.47%
-26.60%
1
-11.88% 1.96%-18.45% 2.73% 6.57% -0.77%
-13.14% 2.17%-21.23% 2.66% 8.09% -0.49%
-27.47% 2.12%-39.62% 2.49% 12.15% -0.37%
-26.60% 1.82% -39.01% 2.19% 12.41% -0.37%
2
2007 9 10 2008 6 30 2008
4
2007 9 10 1 6
( )
1
1998 4 9 ETF 2008 2
2008 6 30 2023 1200 2 15 1 60
2 2008
5
2007-09-10 — 7
2007
2008-01-23 — 12
2004 7
1
2
3
1
2008 6 30 0.7342008
6
-27.47% -39.62%
2
2008 A 5261 2736
2008 -27.47% 3 4
3
A
“ ” “ ” AAA
“ ” “ ” “ ” “ ” “ ”
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
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 1 1 2008 6 30
2008
10
2008 8 19
2008 6 30
( )
979,254,792.82 101,231,347.34
3,802,906.15 1,007,220,153.70
250,000.00 250,000.00
2,705,151,081.95 4,008,150,401.67
2,303,819,405.35 3,594,755,270.49
401,331,676.60 413,395,131.18
--
2,823,919.16 4,447,704.55
--
- 1,561,870.33
5,999,096.74 2,214,806.87
958,943.59 -
--
--
3,698,240,740.41 5,125,076,284.46
--
--
--
--
2,745,241.07 52,499,888.67
--
4,734,759.64 6,244,725.92
789,126.62 1,040,787.65
--
21,332,112.20 5,957,722.73
--2008
11
--
--
338,563.12 330,000.00
29,939,802.65 66,073,124.97
4,999,112,948.66 4,999,112,948.66
(1,330,812,010.90)59,890,210.83
3,668,300,937.76 5,059,003,159.49
(2008 6 30 0.734 )
(2007 1.012 )
3,698,240,740.41 5,125,076,284.46
2008 1 1 2008 6 30
( )
1.
12,902,786.05
4,309,168.46
8,593,617.59
-
-
2. /
(637,303,364.54)
/
(658,335,172.40)
1,125,355.08
-
4,312,160.23
15,594,292.55
3. /
(657,867,029.20)
4.
-
(1,282,267,607.69)
1.
(33,257,476.40)
2.
(5,542,912.80)
3.
-
4.
(68,063,648.91)
5.
(1,472,512.81)
(1,472,512.81)
6.
(98,063.12)2008
12
(108,434,614.04)
(1,390,702,221.73)
( )
2008 1 1 2008 6 30
( )
() 4,999,112,948.6659,890,210.835,059,003,159.49
( ) -(1,390,702,221.73)(1,390,702,221.73)
---
1 ---
2 ---
---
() 4,999,112,948.66(1,330,812,010.90)3,668,300,937.76
1
2006 2 15 2007 5 15
2
2008 1 1 2008 6 30
2007 9 10
3
4 2008
13
1
(“ ”)
100
100
2
342,004,091.69 1.86% - - - - - - 290,703.77 1.89%
342,004,091.69 1.86% - -
-
- - - 290,703.77 1.89%
3
4
33,257,476.40
: 1.5%
× 1.5% /
2008
14
5,542,912.80
: 0.25%
× 0.25% /
5
979,254,792.82
4,143,611.06
:
6
5
1
1 002223
2008-04-10 2008-07-18 9.48 20.00 19,071 180,793.08 381,420.00
2 002224
2008-04-17 2008-07-25 9.38 13.77 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 002230
2008-04-29 2008-08-12 12.6630.09 17,585 222,626.10 529,132.65
5 002231
2008-04-29 2008-08-12 8.46 8.50 21,837 184,741.02 185,614.50
6 002232
2008-04-29 2008-08-11 9.44 12.65 23,382 220,726.08 295,782.30
7 002233
2008-05-08 2008-08-18 10.03 9.70 81,297 815,408.91 788,580.90
8 002234
2008-05-08 2008-08-18 10.6120.24 16,147 171,319.67 326,815.28
9 002235
2008-05-08 2008-08-18 10.9110.82 22,243 242,671.13 240,669.26
10 002236
2008-05-12 2008-08-20 24.2436.00 12,573 304,769.52 452,628.00
11 002237
2008-05-12 2008-08-20 25.9840.97 21,890 568,702.20 896,833.30
12 002238
2008-05-14 2008-08-26 6.98 12.25 39,463 275,451.74 483,421.75
13 002239
2008-05-14 2008-08-22 9.33 8.98 26,180 244,259.40 235,096.40
14 002240
2008-05-15 2008-08-25 15.70 12.19 79,719 1,251,588.30 971,774.61
15 002242
2008-05-20 2008-08-28 22.54 40.44 47,488 1,070,379.52 1,920,414.72
16 002243
2008-05-20 2008-08-28 7.78 8.02 39,414 306,640.92 316,100.28
17 002245
2008-05-28 2008-09-05 16.3816.02 10,566 173,071.08 169,267.32
18 002246
2008-05-29 2008-09-05 6.95 8.22 37,754 262,390.30 310,337.88
19 002247
2008-05-30 2008-09-12 16.0514.65 13,026 209,067.30 190,830.902008
15
20 002248
2008-06-05 2008-09-12 9.80 10.97 18,001 176,409.80 197,470.97
21 002249
2008-06-10 2008-09-19 25.6024.21 29,830 763,648.00 722,184.30
22 002250
2008-06-10 2008-09-19 10.5212.80 26,001 273,530.52 332,812.80
23 002251
2008-06-11 2008-09-19 26.0848.55 22,142 577,463.36 1,074,994.10
24 002252
2008-06-13 2008-09-23 12.8124.87 27,141 347,676.21 674,996.67
25 002253
2008-06-13 2008-09-23 14.7521.11 11,905 175,598.75 251,314.55
26 002254
2008-06-18 2008-09-25 18.5927.41 36,308 674,965.72 995,202.28
27 002255
2008-06-18 2008-09-25 10.4619.64 19,865 207,787.90 390,148.60
28 002024
2008-05-22 2009-05-22
45.0041.30 1,700,000 76,500,000.00 70,210,000.00
29 600159
2007-11-08 2008-11-08
8.00 9.29 1,000,000 8,000,000.00 9,290,000.00
30 600782
2007-12-05 2008-12-03
10.00 7.99 5,000,000 50,000,000.00 39,950,000.00
144,795,764.12133,337,812.70
2
( )
600415
2008-06-27
92.502008-07-04 92.30 29,908 2,736,534.562,766,490.00
600785
2008-06-30 16.92 2008-07-25 18.61 1,115,692 25,181,635.04 18,877,508.64
600900
2008-05-08 14.65 - - 255,000 3,733,189.83 3,735,750.00
31,651,359.4325,379,748.64
3
2008 6 30
4
2,303,819,405.35 62.30%2008
16
401,331,676.60 10.85%
2,823,919.16 0.08%
--
983,057,698.97 26.58%
7,208,040.33 0.19%
3,698,240,740.41 100.00%
A
29,745,062.83 0.81%
B
241,713,302.12 6.59%
C
963,072,427.00 26.25%
C0
249,600,068.11 6.80%
C1
235,096.40 0.01%
C2
971,774.61 0.03%
C3
36,143,837.26 0.99%
C4
91,772,096.22 2.50%
C5
3,267,104.36 0.09%
C6
214,820,736.71 5.86%
C7
172,285,918.08 4.70%
C8
192,744,789.35 5.25%
C99
1,231,005.90 0.03%
D 3,735,750.00 0.10%
E
31,016,386.82 0.85%
F
44,060,858.50 1.20%
G
346,657,115.70 9.45%
H
212,099,999.46 5.78%
I
325,065,773.65 8.86%
J
35,036,000.00 0.96%
K
26,770,097.32 0.73%
L
22,166,756.03 0.60%
M
22,679,875.92 0.62%
2,303,819,405.35 62.80%
1 000063
1,951,000122,132,600.00 3.33%2008
17
2 000568
3,918,930117,920,603.70 3.21%
3 002024
2,457,162101,480,790.60 2.77%
4 600050
14,999,906100,049,373.02 2.73%
5 601398
17,149,83585,063,181.60 2.32%
6 600000
3,819,95084,038,900.00 2.29%
7 600583
3,700,75880,639,516.82 2.20%
8 000629
8,045,71273,940,093.28 2.02%
9 601318
1,449,98971,426,458.14 1.95%
10 002022
3,167,63870,321,563.60 1.92%
www.ChinaAMC.com
1 2 20
( ) 1 600005
484,601,345.99 9.58%
2 601666
312,490,417.26 6.18%
3 600000
296,733,753.05 5.87%
4 000063
290,193,671.42 5.74%
5 600050
270,262,669.33 5.34%
6 600739
204,964,240.77 4.05%
7 002024
172,791,108.25 3.42%
8 000568
161,628,296.57 3.19%
9 600289
150,716,916.22 2.98%
10 601318
149,321,047.76 2.95%
11 600015
144,965,684.44 2.87%
12 000031
132,292,205.45 2.61%
13 600895
132,259,207.99 2.61%
14 000651
129,611,564.69 2.56%
15 000898
126,152,723.06 2.49%
16 600048
120,724,891.28 2.39%
17 601857
117,025,454.52 2.31%
18 600019
112,625,516.08 2.23%
19 000709
104,929,844.94 2.07%
20 600997
95,371,938.24 1.89%
2 2 20
( ) 1 600005
425,494,142.95 8.41%
2 601318
327,840,014.61 6.48%2008
18
3 000898
296,163,103.87 5.85%
4 601666
247,095,259.90 4.88%
5 000002
212,016,057.80 4.19%
6 600019
203,931,467.26 4.03%
7 600000
185,484,563.67 3.67%
8 600028
180,959,557.94 3.58%
9 600036
170,092,344.27 3.36%
10 600050
163,887,373.04 3.24%
11 000063
162,620,950.36 3.21%
12 600739
162,548,409.46 3.21%
13 000983
154,527,695.98 3.05%
14 601088
146,457,611.50 2.89%
15 000709
144,926,977.80 2.86%
16 600015
140,405,876.43 2.78%
17 601398
130,936,646.27 2.59%
18 000402
128,133,229.72 2.53%
19 600009
123,189,237.58 2.44%
20 600048
122,520,659.61 2.42%
21 600569
122,002,302.26 2.41%
22 601939
120,048,892.66 2.37%
23 000933
115,595,004.61 2.28%
24 000651
111,333,500.71 2.20%
25 600325
106,677,452.98 2.11%
26 600289
105,945,975.76 2.09%
27 000031
105,106,883.68 2.08%
28 600879
104,106,680.94 2.06%
29 600591
101,870,186.95 2.01%
3 9,278,273,998.74 9,251,932,101.10
1
--
2
397,460,000.00 10.83%
3
--
4
--
5
3,871,676.60 0.11%
401,331,676.60 10.94%2008
19
1 07 19 199,200,000.00 5.43%
2 07 20 198,260,000.00 5.40%
3
2,188,544.00 0.06%
4
1,683,132.60 0.05%
5 - --
1
1 580022 CWB1 493,056 1,880,515.58 0.05%
2 580021 CWB1 158,130 943,403.58 0.03%
2
ZXC1 265,9512,672,066.61
CWB1
493,056
1,155,173.85
CWB1 489,140 813,837.77
CWB1 158,130 586,201.61
1
2
3
5,999,096.74
958,943.59
250,000.002008
20
7,208,040.33
4
5
2008 6 30
959,330
5,211.05
108,061,772.64 2.16%
4,891,051,176.02 97.84%
4,999,112,948.66 100.00%
28,789.340.00%
4,999,112,948.66
4,999,112,948.66
-
-
4,999,112,948.662008
21
2008 3 22
2008
1
2
3
4
5
1
2 2008
22
1‰
2008 1 1 2008 6 30
1
1 9,591,466,247.53 52.22% 8,152,711.33 53.02%
2 1 4,367,578,842.66 23.78% 3,548,688.10 23.08%
3 1 2,141,935,674.08 11.66% 1,820,635.32 11.84%
4 1 1,021,357,262.22 5.56% 829,860.15 5.40%
5
1 903,495,784.22 4.92% 734,097.80 4.77%
6 1 342,004,091.69 1.86% 290,703.77 1.89%
6 18,367,837,902.40100.00%15,376,696.47 100.00%
2008 1 1 2008 6 30
1 2008 1 10
2 2008 1 23
3 2008 2 22
4 2008 3 4
5 2008 4 3 2008
23
6 2008 4 24
7 2008 5 7
8 2008 5 7
9 2008 5 16
10 2008 5 24
11 2008 5 30
12 2008 6 21
13 2008 6 30
www.ChinaAMC.com
