1
2008
2008 8 26
2
2008 8
20
2008 1 1 2008 6 30
.............................................................................................................................3
.........................................................................................4
.........................................................................................................................6
.........................................................................................................................9
.............................................................................................9
...................................................................................................................34
.......................................................................................................41
...................................................................................................................41
...................................................................................................................46
3
519068
2007 3 12
13,032,167,460.09
“ ”
300 ×80%+ ×20%
288 6 538
99 21
200120
4
021-28932888
400-888-9918
021-28932998
service@99fund.com
55
55
100032
010-66106912
010-66106904
custody@icbc.com.cn
http://www.99fund.com
99 21
27 22
2008 1 1 2008 6 30 1
-9,066,541,727.74
2
-113,585,726.19
3
-0.6113
4
-167,173,577.77
5
-0.0128 5
6
12,864,993,882.32
7
0.9872
8
-46.4089%
9
-38.1376%
10
8.4721%
1 ( )
2 2007 7 1 , “ ” “ ” “ ” “ ” “ ” “ ” “ ” “ ” “ ” “ ” “ ” “ ”
1
1 2 3 4
(1) (3) (2) (4)
1 -13.78% 2.15% -18.17% 2.73% 4.39% -0.57%
3 -21.51% 2.04% -21.02% 2.66% -0.49% -0.62%
6 -38.14% 2.05% -37.70% 2.49% -0.43% -0.43%
1 -13.95% 1.91% -19.90% 2.14% 5.95% -0.22%
8.47% 1.86% 5.79% 2.08% 2.68% -0.23%
6
2
1
2005 5 2005 2 3 1 2008 6 30 A
B
2
2007 3
12
11
7
2005 4
1
2
3
2008 8
9
2008
2008 ——
2008
2008
8
20
2008 6 30 2007 12 31
1 59,7525,830.94 2,450,570,802.25
10,600,143.05 6,272,490.78
5,969,145.58 7,042,467.01
4 11,123,802,891.95 24,749,322,350.47
9,513,490,891.95 24,155,432,030.67
1,610,312,000.00 593,890,319.80
10
——
5 1,145,955.38
652,801,579.20 ——
2 472,295,787.87 34,655,374.31
6 28,231,278.68 5,428,735.53
3,287,780.86 ——
1,183,238.18 8,676,922.86
——
12,895,697,676.31 27,263,115,098.59
——
——
——
——
3 22,100,885.57
3,316,825.10 91,114,645.54
17,090,883.67 33,060,569.47
2,848,480.61 5,510,094.91
——
7 4,505,705.56 8,191,350.71
——
——
——
8 2,941,899.05 3,143,395.21
30,703,793.99 163,120,941.41
9 13,032,167,460.09 16,981,665,878.32
10 -167,173,577.77 10,118,328,278.86
12,864,993,882.32 27,099,994,157.18
12,895,697,676.31 27,263,115,098.59
2008 1 1 2008 6 30 2007 3 12 2007 6 30
-8,832,211,776.88 4,657,172,925.26
1.
27,352,556.13 26,611,535.04
13,018,429.98 12,498,743.39
14,275,772.67 10,208,706.03
11
0.00 0.00
58,353.48 3,912,781.18
2.
87,657,997.37 1,138,282,220.44
11 4,991,371.05 1,053,487,677.18
12 1,105,061.28 -126,529.91
0.00
13 6,883,721.41 12,167,738.86
74,677,843.63 72,788,834.31
3. 14 -8,952,956,001.55 3,487,593,623.67
4. 15 5,733,671.17 4,685,546.11
234,329,950.86 168,674,490.93
1
146,433,507.41 86,081,093.77
2
24,405,584.58 14,346,848.99
3
0.00 0.00
4 16 63,252,668.05 68,081,372.53
5
0.00 0.00
0.00 0.00
6 17 238,190.82 165,175.64
-9,066,541,727.74 4,488,533,934.33
2008 1 1 2008 6 30
16,981,665,878.32 10,118,328,278.86 27,099,994,157.18
-9,066,541,727.74 -9,066,541,727.74
-3,949,498,418.23 -1,218,960,128.89 -5,168,458,547.12
1. 397,372,795.01 180,070,798.78 577,443,593.79
12
2. 4,346,871,213.24 1,399,030,927.67 5,745,902,140.91
18 ————
13,032,167,460.09 -167,173,577.77 12,864,993,882.32
2007 3 12 2008 6 30
9,998,992,977.85 —— 9,998,992,977.85
4,488,533,934.33 4,488,533,934.33
6,017,179,445.92 -315,038,169.38 5,702,141,276.54
1. 9,195,719,079.75 254,855,343.70 9,450,574,423.45
2. 3,178,539,633.83 569,893,513.08 3,748,433,146.91
18 ————
16,016,172,423.77 4,173,495,764.95 20,189,668,188.72
13
1
2006 < > 2 3
[2006]23 < > 2007 7 1 2006 38 ——
2008
6 30 2008
2
1 1 12 31 2008 1 1 2008 6 30
3
4
14
5
(1)
a.
b. 4
(2)
( )
(3)
15
(4)
( )
5
(6)
6
16
(1)
A.
B. 2007 7 1 2007 7 1
C.
[2006]37 2006 11 13 2006 11 13
a.
b.
(2)
17
2007 7 1 2007 7 1
3
2007 7 1 2007 7 1
4
(2) (3)
(5)
(6)
7
i
18
(1)
2007 7 1 2007 7 1
(2)
2007
7 1 2007 7 1
2007 7 1 2007 7 1
2007 7 1 2007 7 1
19
(3)
2007 7 1 2007 7 1
(4)
(2) (3)
ii
2007 7 1 2007 7 1
iii
2007 7 1 2007 7 1 20
8 /( )
(1)
(2)
(3)
(4) 2007 7 1 2007 7 1 ( )
2007 7 1 2007 7 1
(7)
(8)
21
(9)
(10)
9
(1) 1.50%
(2) 0.25%
(3) 2007 7 1 2007 7 1 ( )
(4) 2007 7 1 2007 7 1
10
11
/( )
2007 7 1 “ /( )” /( ) 2007 7
1 “ ” 22
/( )
12
1 6 25% 3
2
3
4
5
6
7
13
2007 7 1
(1)
a.
b.
(2)
1 23
14
24
1
2
1
4,633,945,058.64 10,492,733,659.21
26.33% 35.15%
76,792,744.40 4,334,423.90
97.83% 10.43%
26,701,065.54 —— 25
82.57% ——
—— ——
—— ——
3,905,593.04 8,379,726.22
26.41% 34.71%
1
2 ( ( ) ( ) )
3 2007 3 12 2007 6 30
2
2008 1 1 2008
6 30
2007 3 12 2007
6 30
33,060,569.47 ——
146,433,507.4186,081,093.77
162,403,193.2161,265,883.35
17,090,883.6724,815,210.42
2007 3 12 2007 6 30
A 1.5%
H=E×1.5%÷
H
E
26
B
2008 1 1 2008
6 30
2007 3 12 2007
6 30
5,510,094.91 ——
24,405,584.5814,346,848.99
27,067,198.8810,210,980.55
2,848,480.614,135,868.44
; 2007 3 12 2007 6 30
A 0.25%
H=E×0.25%÷
H
E
B
(3)
2007 3 12 2007 6 30
4
597,525,830.94 2,480,780,057.98
12,918,168.24 12,180,195.68
1
2 2007 3 12 2007 6 30
27
5
6
1
2008 6 30
597,525,830.94
——
597,525,830.94
2
2008 6 30
30,388,909.33
441,906,878.54
3
2008 6 30
——
——
4
5
2008 6 30
—— —— ——
6
2008 6 30
10,224,838,082.019,513,490,891.95-711,347,190.06
—— —— ——
1,611,822,438.63 1,610,312,000.00 -1,510,438.63
1,611,822,438.631,610,312,000.00 -1,510,438.63 28
2008 6 30
530,564.42
4,293.09
27,638,067.69
58,353.48
28,231,278.68
7
2008 6 30
1,403,167.68
66,407.18
82,718.66
70,665.50
52,427.00
12,532.64
31,889.47
545,789.57
126,383.34
222,438.86
5,219.10
350,550.57
293,645.30
572,435.19
450,808.75
205,275.05
4492353.86
11,551.70
1,800.00
4,505,705.56
8
2008 6 30
2,500,000.00
389,017.02
44,753.80
8,128.23
2,941,899.05
9
2008 1 1 2008 6 30
16,981,665,878.32
397,372,795.01
4,346,871,213.24
29
13,032,167,460.09
10
2008 1 1 2008 6 30
10,118,328,278.86
-9,066,541,727.74
-113,585,726.19
-8,952,956,001.55
- -394,529,915.91
41,371,134.47
-435,901,050.38
- -824,430,212.98
138,699,664.31
-963,129,877.29
——
-167,173,577.77
11
2008 1 1 2008 6 30
11,811,368,371.93
11,806,377,000.88
4,991,371.05
12
2008 1 1 2008 6 30
1,368,074,059.57
1,354,177,780.16
12,791,218.13
1,105,061.28
13
2008 1 1 2008 6 30
32,337,941.58
25,454,220.17
6,883,721.41
14 /
2008 1 1 2008 6 30
—— -8,950,577,588.42
—— -1,751,730.13
—— -626,683.00
——
30
-8,952,956,001.55
15
2008 1 1 2008 6 30
5,733,671.17
——
5,733,671.17
16
2008 1 1 2008 6 30
63,243,593.05
9,075.00
63,252,668.05
17
2008 1 1 2008 6 30
179,017.02
44,753.80
9,000.00
5,420.00
238,190.82
18
1 /
002251
20080611 20080919
26.08 48.55 22142 577463.36 1074994.10
002252
20080613 20080923
12.81 24.87 27141 347676.21 674996.67
002258
20080630 20080708
16.06 16.06 28500 457710.00 475710.00
2
31
60041
5
200806
27
92.5
0
200807
04
92.30
1,831,5
87
191,637,572.
78
169,421,797.
50
00079
2
200806
26
88.1
2
—— ——
4,766,5
26
176,437,604.
12
420,026,271.
12
1
2
10% 10%
3
32
4
(a)
40%-95% 0%-50% 0%-3% 5% 2008 6 30
2008 6 30 2007 12 31
-
9,513,490,891.9
5 73.95%
24,155,432,030
.67 89.13% 33
-
1,610,312,000.0
0 12.52% 593,890,319.80 2.19%
—— ——
1,145,955.38 0.01%
11,123,802,891.
95 86.47%
24,750,468,305
.85 91.33%
(b)
2008 6 30 1 1 5 5
597,525,83
0.94
597,525,830
.94
10,600,143.
05
10,600,143.
05
5,969,145.5
8
5,969,145.5
8
1,410,672,0
00.00
199,640,
000.00
9,513,490,8
91.95
11,123,802,8
91.95
652,801,57
9.20
652,801,579
.20
472,295,787
.87
472,295,787
.87
3,287,780.8
6
3,287,780.8
6
28,231,278.
68
28,231,278.
68
1,183,238.1
8
1,183,238.1
8
2,671,599,5
53.19
199,640,
000.00
10,024,458,
123.12
12,895,697,
676.31
—— ——
34
3,316,825.1
0 3,316,825.10
17,090,883.
67
17,090,883.6
7
2,848,480.6
1 2,848,480.61
4,505,705.5
6 4,505,705.56
2,941,899.0
5 2,941,899.05
-- -
30,703,793.
99
30,703,793.9
9
2,671,599,5
53.19
199,640,
000.00
-
9,993,754,3
29.13
12,864,993,8
82.32
(c)
2007 3 12 2007 3 12 2007 2007
9,998,992,977.85 1,000,940,310.66 20,189,668,188.72
- 3,487,593,623.67 -
9,998,992,977.85 4,488,533,934.33 20,189,668,188.72
35
%
1
9,513,490,891.95
73.77
9,513,490,891.95
73.77
2
1,610,312,000.00
12.49
1,610,312,000.00
12.49
3
4
652,801,579.20 5.06
5
608,125,973.99 4.72
6
510,967,231.17
3.96
7
12,895,697,676.31 100.00
A
B
1,365,743,525.59 10.62
C
4,500,615,711.70 34.98
C0
2,159,120,300.01 16.78
C 1
C 2
C 3
C 4
994,359,294.74 7.73
C 5
C 6
430,378,861.67 3.35
C 7
404,488,623.54 3.14
C 8
512,268,631.74 3.98
C 99
D E
18,910,192.00 0.15
F
346,083,876.13 2.69
G
249,774,895.33 1.94
H
881,629,977.56 6.85
I
1,351,956,325.38 10.51
J
397,797,211.98 3.09
K
93,771,132.96 0.73
L
M
307,208,043.32 2.39
9,513,490,891.95 73.95 36
1 600519
8,106,879 1,123,451,291.82 8.73
2 600036
37,394,283 875,774,107.86 6.81
3 002024
18,092,362 747,214,550.60 5.81
4 000869
6,549,369 432,258,354.00 3.36
5 000792
4,766,526 420,026,271.12 3.26
6 000983
8,362,638 418,131,900.00 3.25
7 601088
9,520,230 357,675,041.10 2.78
8 000568
11,225,531 337,776,227.79 2.63
9 600143
16,443,494 279,868,267.88 2.18
10 601808
11,764,453 275,405,844.73 2.14
11 000729
15,811,573 265,634,426.40 2.06
12 600005
26,649,670 260,100,779.20 2.02
13 002007
6,107,607 252,610,625.52 1.96
14 600000
10,893,531 239,657,682.00 1.86
15 601939
40,021,072 236,524,535.52 1.84
16 000651
6,663,877 208,579,350.10 1.62
17 600048
13,851,582 186,857,841.18 1.45
18 000002
20,382,520 183,646,505.20 1.43
19 600428
7,118,557 182,804,543.76 1.42
20 600415
1,831,587 169,421,797.50 1.32
21 000063
2,583,131 161,704,000.60 1.26
22 601666
3,939,667 147,579,925.82 1.15
23 600858
4,683,421 137,786,245.82 1.07
24 600066
9,707,584 128,819,639.68 1.00
25 000423
4,518,526 116,577,970.80 0.91
26 002022
5,189,389 115,204,435.80 0.90
27 600026
5,329,849 106,010,696.61 0.82
28 000709
8,999,905 95,848,988.25 0.75
29 000069
8,778,416 88,749,785.76 0.69
30 600176
3,737,146 85,206,928.80 0.66
31 600141
2,947,570 79,584,390.00 0.62
32 600489
1,552,618 77,366,954.94 0.60
33 600123
2,814,990 71,219,247.00 0.55
34 600169
2,826,400 63,311,360.00 0.49
35 600511
2,166,410 58,709,711.00 0.46
36 600596
930,190 56,220,683.60 0.44
37 600019
6,422,074 55,936,264.54 0.43
38 600269
5,003,473 48,984,000.67 0.38
37
39 600078
4,187,250 47,232,180.00 0.37
40 600729
2,086,681 39,646,939.00 0.31
41 600588
1,374,608 38,447,785.76 0.30
42 000759
3,442,459 33,254,153.94 0.26
43 002230
1,063,528 32,001,557.52 0.25
44 600748
2,624,314 27,292,865.60 0.21
45 600267
1,650,635 26,690,767.95 0.21
46 600970
323,800 18,556,978.00 0.14
47 600581
2,045,667 18,492,829.68 0.14
48 600583
842,800 18,364,612.00 0.14
49 600309
573,924 10,749,596.52 0.08
50 600271
338,918 9,049,110.60 0.07
51 600406
431,861 8,572,440.85 0.07
52 600377
1,373,903 8,284,635.09 0.06
53 000635
442,174 8,149,266.82 0.06
54 000422
400,000 6,864,000.00 0.05
55 002140
148,035 5,021,347.20 0.04
56 002251
47,642 2,313,019.10 0.02
57 002242
54,500 2,203,980.00 0.02
58 600582
66,482 1,574,293.76 0.01
59 002252
47,641 1,184,831.67 0.01
60 002187
19,759 491,603.92 0.00
61 002258
28,500 457,710.00 0.00
62 002081
13,950 353,214.00 0.00
1 2 20
1 601088
462,341,529.77 1.71
2 600005
404,382,400.47 1.49
3 601808
317,446,281.59 1.17
4 601939
317,162,204.36 1.17
5 601166
260,560,205.97 0.96
6 600748
205,368,322.49 0.76
7 000878
197,131,928.44 0.73
8 600415
191,637,572.78 0.71
9 000709
179,770,388.89 0.66
10 600026
170,946,746.33 0.63
11 000063
165,912,937.70 0.61
12 600489
150,689,159.49 0.56
13 600309
141,425,350.85 0.52 38
14 600019
122,265,943.49 0.45
15 600362
121,387,882.11 0.45
16 600858
112,691,891.31 0.42
17 000422
112,032,523.17 0.41
18 600048
109,484,685.96 0.40
19 600123
103,807,892.11 0.38
20 000983
100,488,812.59 0.37
2 2 20
1 000898
703,846,573.99 2.60
2 601318
592,112,402.32 2.18
3 600030
564,568,274.47 2.08
4 600900
548,917,668.76 2.03
5 600028
540,286,653.13 1.99
6 600331
478,641,930.04 1.77
7 600000
433,681,967.09 1.60
8 601628
413,845,420.19 1.53
9 000878
409,533,186.63 1.51
10 600508
311,074,129.82 1.15
11 600309
298,552,882.74 1.10
12 600048
287,683,060.36 1.06
13 600489
277,381,002.05 1.02
14 600019
258,936,249.07 0.96
15 000755
252,768,302.45 0.93
16 601006
244,555,152.01 0.90
17 000024
202,997,921.24 0.75
18 000002 A 192,161,812.88 0.71
19 002067
188,553,738.10 0.70
20 601166
185,778,567.99 0.69
3
5,973,258,497.88
11,811,368,371.93
1
2
815,422,000.00 6.34 39
3
794,890,000.00 6.18
794,890,000.00 6.18
4
5
6
7
8
1,610,312,000.00 12.52
( )
1 070213 07 13 3,000,000 300,210,000.00 2.33
2 070412 07 12 3,000,000 300,000,000.00 2.33
3 0801062 08 62 2,000,000 199,640,000.00 1.55
4 070312 07 12 2,000,000 194,680,000.00 1.51
5 0801013 08 13 2,000,000 192,200,000.00 1.49
1
2
3
1
5,969,145.58
2
472,295,787.87
3
3,287,780.86
4
28,231,278.68
5
1,183,238.18 40
6
7
8
510,967,231.17
4
5
1
2
580014 CWB1 156,744.00 519,272.38 —— —— — —
580018 CWB1 420,420.00 2,931,108.67 —— —— — —
580017 CWB1 360,255.00 1,876,964.47 —— —— — —
580019 CWB1 8,555,912.00 20,126,874.65 —— —— — —
6
( )
%
1 000792
420,026,271.12 3.26
7
( )
( )
( )
( ) ( )
4458
67
29228.
82
100,242,125
.95
0.77
%
12,931,925,33
4.14
99.23
%
13,032,167,46
0.09
41
114874.08 0.00
9,998,992,977.85
16,981,665,878.32
397,372,795.01
4,346,871,213.24
13,032,167,460.09
42
1
(%)
(%)
2 4,633,945,058.64 26.33 76,792,744.40 97.83
2 923,794,996.31 5.25 —— ——
1 844,485,408.94 4.80 —— ——
2 176,826,278.20 1.00 —— ——
2 581,586,457.29 3.30 —— ——
1 537,630,144.37 3.05 —— ——
1 216,926,938.90 1.23 —— ——
1 1,763,229,123.57 10.02 —— ——
1 546,383,549.28 3.10 —— ——
2 1,333,581,166.09 7.58 —— ——
1 284,362,070.28 1.62 —— ——
2 1,093,629,498.60 6.21 —— ——
1 825,244,932.12 4.69 —— ——
1 1,829,540,070.86 10.39 1,706,776.70 2.17
2 930,866,451.35 5.29 —— ——
1 862,694,163.41 4.90 —— ——
1 216,833,798.62 1.23 —— ——
24 17,601,560,106.83 100.00 78,499,521.10 100.00
(%)
(%)
43
(%)
—— ——
26,701,065.54
82.
57
3,905,5
93.04 26.41
—— —— —— —
—
781,898
.78 5.29
—— —— —— —
—
717,807
.20 4.85
—— —— —— —
—
145,076
.78 0.98
—— ——
846,669.00
2.6
2
492,336
.40 3.33
—— —— —— —
—
436,826
.51 2.95
—— —— 4,790,207.04
14.
81
184,388
.58 1.25
—— —— —— —
—
1,498,7
36.72 10.14
—— —— —— —
—
443,940
.16 3.00
—— —— —— —
—
1,086,7
80.96 7.35
—— —— —— —
—
231,046
.08 1.56
—— —— —— —
—
922,122
.31 6.24
—— —— —— —
—
701,453
.77 4.74
—— —— —— —
—
1,555,1
13.09 10.52
—— —— —— —
—
765,073
.10 5.17
—— —— —— —
—
733,288
.40 4.96
—— —— —— —
—
184,306
.00 1.25 44
—— ——
32,337,941.58
100
.00
14,785,
787.88
100.0
0
2
2 2
1 ( ) ( ) ,
1
2007
2008 1 2 2
2008 1 7 3
2008 1 11 4
2008 1 17 5
2007
2008 1 22 6
2008 1 22 7
2008 1 24 8
2008 1 24 9
2008 1 24 45
10
2008 1 25 11
2008 1 28 12
2008 1 29 13
2008 3 12 14
2007
2008 3 28 15
2008
2008 3 28 16
2008 4 1 17
2008 4 21 18
2008 1
2008 4 22 19
13
2008 4 24 20
2008 4 25 46
21
2008 4 30 22
2008 6 5 23
2008 6 5 24
2008 6 12 25
2008 6 27 2
1
2
3
4
5
6
99 21
47
www.99fund.com 400-888-9918
2008 8 26
