2008
2008 8
22
2008 3 19 2008 6 30
2
150003
2008 3 19
4,642,655,005.00
90% 300 +10%
7 16
7 16
100140
3
010-66228888 66228000
010-66228001
xinxipilu@ccbfund.cn
188
188
200120
021 68888917
021 58408836
http://www.bankcomm.cn
zhangyd@bankcomm.com
http://www.ccbfund.cn
2008 3 19 ( )
2008 6 30 (1,081,619,556.39) 4
(305,700,007.53)
( 0. 23 30)
(1,081,619,556.39)
(0.2330)
3,561,035,448.61
0.767
(25.01%)
(23.30%)
(23.30%)
1
— —
-18.23% 2.91% -20.69% 3.07% 2.46% -0.16%
-22.91% 2.29% -23.93% 2.99% 1.02% -0.70%
-23.30% 2.22% -23.36% 2.98% 0.06% -0.76%
2008 3 19
2
2008 3 19 2008 6 30
5
[2005]158 2005 9 19 2 65% 25% 10%
2008 6 30 6
315.57
2008 3
1
7
2008 6 30 0.7670 2008 3 19 -23.30% -23.36%
2
A
3
2800 A
8
2008
1
2
3
9
2008
2008
2008
2008 8 22
( )
2008 6 30
( )
2008 6 30
6 (d) 471,321,247.54
155,003,355.47
2,125,759.72
2,945,465,757.10
2,942,930,944.50
2,534,812.60 10
259,467.84
181,440.00
3,574,357,027.67
1,463,528.06
6 (b) 3,162,541.59
6 (c) 790,635.37
7,533,284.52
371,589.52
13,321,579.06
4,642,655,005.00
(1,081,619,556.39)
3,561,035,448.61
3,574,357,027.67
( )
4,642,655,005.00
0.767
2008 3 19 2008 6 30
( )
2008 3 19 2008 6 30
6,659,102.00 11
6,655,448.12
3,653.88
(267,374,918.79)
(281,093,306.68)
13,718,387.89
/()
(775,919,548.86)
12,553.47
(1,036,622,812.18)
(12,168,182.55)
(3,042,045.66)
(29,663,315.88)
(123,200.12)
(44,996,744.21)
(1,081,619,556.39)
2008 3 19 2008 6 30
( )
2008 3 19 2008 6 30
() 4,642,655,005.00 -4,642,655,005.00
() -(1,081,619,556.39)(1,081,619,556.39)
---
( ) 4,642,655,005.00 (1,081,619,556.39) 3,561,035,448.61 12
1
[2008] 216 60 30 2008 2 18 2008 3 17 4,639,183,830.39 2008 017 2008 3 19 4,642,655,005.00 3,513,584.86 42,410.25 42,410.25 60%-100% 13
0-3% 0-40% 0-20% 90% 300 10% 2
2006 2 15 4
3
2008 6 30 2008 3 19 2008 6 30
4
a
1 1 12 31 2008 3 19 2008 6 30
b
c
( ) 14
d
(i)
15
(ii)
(iii)
16
(iv)
(e)
(i)
(1)
/( )
(2)
( )
4(e)(i)(3)
/( ) /( )
(3)
( )
/( )
17
(ii)
(iii)
(f) /( )
/( )
/( )
/( )
/( )
18
(g)
1% 1.25%
0.5%
(1)
(2) +6%
(3)
(4)
(5)
1 2
X1 Y1 X2 Y2 XN YN = 1+ Y1/360 ^ X1× 1+ Y2/360 ^ X2×……× 1+
YN/360 ^ XN-1
1
/
N
i
i
FEN
=
=
∑
F
Ei
N
19
5 10
0.25%
(h)
1.00
(i)
12 90% 3
5
6
(a)
(“ ”)
(“ ”)
20
(b)
(c)
(d)
1% 1.25%
H=E×1% 1.25%
H
E
1% 12,168,182.55 2008 6 30 3,162,541.59
(e)
0.25%
H E 0.25%
H
E
3,042,045.66 2008 6 30 790,635.37
(f)
2008 6 30 471,321,247.54 21
300,960.70
(g)
2008 6 30
10,003,950.00 7,673,029.65
10,003,950.00 7,673,029.65
10,000,000.00 10,003,950.00 1000.00 2008
6 30 0.22%
(ii)
7
(a)
(1)
12
2008 6 30
(2)
600415
2008-6-27 92.50 2008-7-4 92.30 498,895 48,761,331.2446,147,787.50
000792
2008-6-26 88.12 - - 400,000 35,000,137.7235,248,000.00
- - - - - -898,895 83,761,468.9681,395,787.50 22
(3)
2008 6 30
(4)
2008 6 30
8
(a)
, ,
(b)
23
10% 10%
(c)
20 ( )
(d)
(i)
60%-100% 24
0-3% 0-40% 2008 6 30
2008 6 30
-
2,942,930,944.50 82.64%
-
2,534,812.60 0.07%
2,945,465,757.10 82.71%
90%× 300 +10%× 2008 6 30 5% 1.58 5% 1.58
(ii)
2008 6 30 1 1 5 5
471,321,247.54 - - -
471,321,247.54
155,003,355.47 - - -
155,003,355.47
- - - 2,125,759.72
2,125,759.72
--2,534,812.602,942,930,944.50
2,945,465,757.10
- - - 259,467.84
259,467.84
25
- - - 181,440.00
181,440.00
626,324,603.01 - 2,534,812.60 2,945,497,612.06
3,574,357,027.67
- - - 1,463,528.06
1,463,528.06
- - - 3,162,541.59
3,162,541.59
- - - 790,635.37
790,635.37
- - - 7,533,284.52
7,533,284.52
- - - 371,589.52
371,589.52
- - - 13,321,579.06
13,321,579.06
626,324,603.01 - 2,534,812.60 2,932,176,033.00 3,561,035,448.61
2008 6 30 0.07%
(ii i)
2008 6 30
%
2,942,930,944.50 82.33
2,534,812.60 0.07
- -
626,324,603.01 17.52
2,566,667.56 0.07
3,574,357,027.67 100.00
2008 6 30
%
26
A
57,473,152.23 1.61
B
723,750,079.4020.32
C
883,047,170.9324.80
C0
223,094,939.16 6.26
C1
57,597,336.00 1.62
C2
--
C3
--
C4
255,714,040.55 7.18
C5
--
C6
88,810,609.88 2.49
C7
125,393,469.55 3.52
C8
132,436,775.79 3.72
C99
--
D
--
E
130,768,923.603.67
F
244,073,927.28 6.85
G
113,738,999.20 3.19
H
184,672,377.43 5.19
I
397,562,086.09 11.16
J
131,839,865.92 3.70
K
29,856,574.92 0.84
L
--
M
46,147,787.501.30
2,942,930,944.50 82.64
2008 6 30
%
27
1 000937 4,793,474 211,775,681.32 5.95
2 600015 19,999,769 184,597,867.87 5.18
3 000933 4,078,871 142,760,485.00 4.01
4 600820 15,755,292 130,768,923.60 3.67
5 601006 8,340,372 113,512,462.92 3.19
6 000001 A 5,747,006 111,089,625.98 3.12
7 600583 4,799,825 104,588,186.75 2.94
8 600748 10,000,191 104,001,986.40 2.92
9 000968
4,076,294 96,363,590.16 2.71
10 000422 5,300,000 90,948,000.00 2.55
www.ccbfund.cn
2008 3 19 2008 6 30
1 2008 3 19 2008 6 30 2 20
(%)
1 600036 346,747,686.58 9.74
2 000001 A 342,270,040.66 9.61
3 600015 282,031,797.72 7.92
4 600820 215,160,981.80 6.04
5 000933 211,617,210.89 5.94
6 600748 191,054,635.45 5.37
7 000937 188,553,679.01 5.29
8 601006 187,154,901.46 5.26
9 600050 183,529,336.16 5.15
10 000422 165,392,833.14 4.64
11 000709 162,716,327.55 4.57
12 600026 151,093,157.00 4.24 28
13 000968
126,281,127.21 3.55
14 600547 122,948,536.44 3.45
15 600005 111,970,836.47 3.14
16 600583 109,995,704.39 3.09
17 600428 108,987,624.74 3.06
18 600048 107,497,220.24 3.02
19 601088 98,751,758.73 2.77
20 601898 96,749,752.66 2.72
21 600325 91,592,795.19 2.57
22 600000 85,599,283.97 2.40
23 600376 79,809,531.66 2.24
24 000848 77,054,762.57 2.16
25 600282 76,437,325.21 2.15
26 600519 76,034,121.05 2.14
27 600383 72,821,592.71 2.04
2 2008 3 19 2008 6 30 2 20
(%)
1 600036
341,881,669.16 9.60
2 000001 A 226,263,562.21 6.35
3 600050
165,484,294.52 4.65
4 000709
107,289,767.61 3.01
5 600005
99,767,473.86 2.80
6 600048
93,161,418.73 2.62
7 600325
84,131,125.00 2.36
8 600383
70,635,036.14 1.98
9 000755
61,513,960.79 1.73
10 000698
56,581,504.79 1.59
29
11 601398
54,983,389.76 1.54
12 600376
54,696,966.62 1.54
13 601898
53,908,435.90 1.51
14 601006
52,466,209.28 1.47
15 600026
52,228,042.13 1.47
16 000069
50,135,077.76 1.41
17 000002
47,745,651.45 1.34
18 601088
45,297,136.61 1.27
19 000422
44,529,549.63 1.25
20 000933
39,716,538.05 1.12
3 2008 3 19 2008 6 30 6,614,186,490.00 2,614,088,669.45
2008 6 30
% 1
--
2
--
3
--
4
--
5
2,534,812.60 0.07
2,534,812.60 0.07
2008 6 30
%
1 125528 23,810 2,534,812.60 0.07 30
1
2
3
2,125,759.72
259,467.84
181,440.00
2,566,667.56
4
5
6
1
2008 6 30
1 1 4,4 3 6 40,569.88
2
2008 6 30
%
585,915,091.00 12.62%
4,056,739,914.00 87.38%
4,642,655,005.00 100.00%
31
10,003,950.00
-
-
10,003,950.00
% 0.22
2008 6 19
[1998]29 32
2008 3 19 2008 6 30
% 1 2 5,308,477,632.56 57.72%
2 1 3,055,163,971.94 33.22%
3 1 738,574,716.08 8.03%
4 1 95,496,091.23 1.04%
5 1 - -
6 1 - -
7 2 - -
8 1 - -
9 2 - -
10 1 - -
11 1 - -
12 1 - -
13 1 - -
14 1 - -
15 1 - -
18 9,197,712,411.81 100.00%
2008 3 19 2008 6 30
1
4,374,938.18 58.07% 33
2
2,482,339.28 32.95%
3
598,415.31 7.94%
4
77,591.75 1.03%
7,533,284.52 100.00%
2008 3 19 2008 6 30
1 400-81-95533 2008 6 19
2 2008 6 19
3 2008 6 5
4 2008 4 29
5 2008 4 1
6 2008 3 22
7 2008 3 20
8 2008 3 20
www.ccbfund.cn
2008 8 26
