1
2008
2008 8
20
2008 1 1 2008 6 30
2
530005
2007 3 1
15,357,746,600.51
60% × A600 + 40% ×
CCB PRINCIPAL ASSET MANAGEMENT CO., LTD.
7 16
7 16
100140
010 66228888
010 66228001
3
http://www.ccbfund.cn
xinxipilu@ccbfund.cn
55
55
100032
010 6610 6912
010 6610 6904
www.icbc.com.cn
custody@icbc.com.cn
www.ccbfund.cn
20 1
(7,171,581,956.72)
2 (629,479,564.52)
3
(0.4639)
4
(4,084,272,284.16) 4
5
(0.2659)
6
11,273,474,316.35
7
0.7341
8
(46.66%)
9
(37.62%)
10
8.47%
2
2007 3 1 2008 6 30
— — -17.90% 2.89%-14.32%2.12%-3.58% 0.77%
-23.02% 2.80%-17.08%2.02%-5.94% 0.78%
-37.62% 2.65%-30.27%1.88%-7.35% 0.77%
-17.75% 2.25%-14.43%1.59%-3.32% 0.66%
8.47% 2.17% 6.88% 1.55% 1.59% 0.63% 5
[2005]158 2005 9 19 2 65% 25% 10%
2008 6 30 315.57
6
1999 5 1998 4 2000 1 2004 4 2004 7 2004
12 2006 8 2006 8 2007 3 1
2000 2 2001 3
2003
12 2006 1 2006 1 2007 3 1
1
2008 6 30 0.7341 2008 -37.62% -30.27%
7
2
A
3
1
8
2
3
9
( )
2008 6 30 2007 12 31
6(e) 738,676,123.36
883,228,577.38
14,263,582.19
22,883,477.63
11,981,722.63
9,449,446.19
10,315,090,972.5414,027,240,492.31
9,340,336,634.9213,044,260,965.45
974,754,337.62
982,979,526.86
7,360,822.71
674,122.60
230,009,168.65
52,055,773.27
12,176,993.46
12,872,296.48
1,886,788.78 -
18,168,275.78
97,144,291.00
11,349,614,450.10 15,105,548,476.86
22,562,341.95
116,169,046.99
6,264,978.02
57,344,373.44
6(c) 15,183,799.3417,561,241.17
6(d) 2,530,633.24
2,926,873.55
28,396,569.70
26,939,842.21
1,201,811.50
1,631,436.06
76,140,133.75
222,572,813.42
15,357,746,600.5112,645,457,795.26
(4,084,272,284.16) 2,237,517,868.18
11,273,474,316.35 14,882,975,663.44
11,349,614,450.10 15,105,548,476.86
10
( )
15,357,746,600.51 12,645,457,795.26
0.7341 1.1769
( )
2007 3 1
( )
2007
6 30
26,162,468.0721,646,436.48
6,506,362.50 7,717,270.59
19,096,853.13 12,414,809.25
559,252.44 1,514,356.64
(415,617,712.17)2,195,081,509.12
(469,486,103.50)2,081,820,656.08
927,129.46 2,377,537.73
1,915,142.37 55,086,251.32
51,026,119.50 55,797,063.99
(6,542,102,392.20)2,616,656,604.14
3,610,966.957,415,244.44
(6,927,946,669.35) 4,840,799,794.18
6(c) (115,244,478.12)(84,129,735.69)
6(d)(19,207,413.05)(14,021,622.61)
(107,711,085.05)(87,103,344.05)
(1,213,616.39)(503,940.35)
(1,213,616.39) (503,940.35)
(258,694.76)(168,110.19)
(243,635,287.37) (185,926,752.89)
11
(7,171,581,956.72) 4,654,873,041.29
( )
( )
( ) 12,645,457,795.26 2,237,517,868.18 14,882,975,663.44
( ) -(7,171,581,956.72) (7,171,581,956.72)
2,712,288,805.25849,791,804.38 3,562,080,609.63
5,954,330,861.26 851,783,121.51 6,806,113,982.77
(3,242,042,056.01) (1,991,317.13) (3,244,033,373.14)
-- -
( ) 15,357,746,600.51 (4,084,272,284.16) 11,273,474,316.35
2007 3 1
2007 6 30
( ) 9,658,655,708.23 - 9,658,655,708.23
( ) -4,654,873,041.29 4,654,873,041.29
4,340,862,549.93(192,266,615.00) 4,148,595,934.93
8,941,883,070.221,138,785,556.03 10,080,668,626.25
(4,601,020,520.29)(1,331,052,171.03) (5,932,072,691.32)
-- -
( ) 13,999,518,258.16 4,462,606,426.29 18,462,124,684.45
( )
12
1
[2007 36 2007 2 26 2007 3
1 2007 2 26 9,658,460,290.75 195,417.48 195,417.48 195,417.48 2007 018 30%-90% 10%-70% 5% A600 60%+ 40%
2
2006 2 15 ( “ ”) 2007 7 1 2006
2 15 ( “ ”) 13
2007 3 1 ( ) 2007 6 30
38 —
2007 6 30 2007 3 1 ) 2007 6 30
2007 3 1 ( )
2007 3 1 ( ) 2007 6
30
/
2007
9,658,655,708.232,038,216,437.15 18,462,124,684.45
-2,616,656,604.14 -
9,658,655,708.23 4,654,873,021.29 18,462,124,684.45
“ /( )” /( ) “ /( )” “ /( )” “ /( )” “ /( )
3
2008 6 30 2008 1 1 2008 6 30
4
14
5
6
(a)
(“ ”)
(“ ”)
(b)
(c)
1.5%
1.5% /
115,244,478.12 84,129,735.69 2008 6 30 15,183,799.34 23,212,411.62
(d)
0.25%
0.25% /
19,207,413.05 14,021,622.61 2008 6 30 2,530,633.24
3,868,735.24
15
(e)
2008 6 30 738,676,123.36 ( 1,830,513,074.37 ) 6,089,172.59 7,265,172.87
(f)
2008 1 1 2008 6 30
2007 3 1 2007 6 30
153,367,807.38 100,008,767.12
--
- 300,010,000.00
- 189,173.57
(g)
7,522,569.97 -
/ --
--
/ --
7,522,569.97 -
% 0.05 -
--
7
(a)
(1)
16
12
2008 6 30
600208
07-09-04 08-09-04 10.04 5.34 14,400,000 144,540,000.00 76,896,000.00
600408
07-08-17 08-08-17 6.21 9.61 9,000,000 55,900,000.00 86,490,000.00
002257
08-06-30
21.8121.81 12,500 272,625.00 272,625.00
- - - - - - 23,412,50 200,712,625.00 163,658,625.00
(2)
600415
08-06-27
92.50 08-07-04 92.30 1,001,79484,528,651.83 92,665,945.00
000792
08-06-26
88.12 - 377,30911,239,566.58 33,248,469.08
600636
08-06-04
9.39 08-07-03 8.45 3,999,89153,933,377.90 37,558,976.49
- - - - - -5,378,994149,701,596.31 163,473,390.57
(b)
2008 6 30
(c)
2008 6 30
8
(a)
17
, ,
(b)
10% 10%
(c)
18
23 ( )
(d)
(i)
30%-90% 10%-70% 2008 6 30
2008 6 30
-
9,340,336,634.92 82.85% 19
-
974,754,337.62 8.65%
-
7,360,822.71 0.07%
10,322,451,795.25 91.56%
2008 6 30 ( 1) 5% 7.2 ( 1) 5% 7.2
(ii)
2008 6 30 1 1 5 5
738,676,12 - - 738,676,123.36
14,263,5 - - - 14,263,582.19
- - 11,981,722.63 11,981,722.63
639,274,22 160,771,317.42 174,708,797.20 9,340,336,634.92 10,315,090,972.54
- - 7,360,822.71 7,360,822.71
- - 230,009,168.65 230,009,168.65
1,886,788.78 1,886,788.78
- - 12,176,993.46 12,176,993.46
- - 18,168,275.78 18,168,275.78
1,392,213,92 160,771,317.42 174,708,797.20 9,621,920,406.93 11,349,614,450.10 20
- - 22,562,341.95 22,562,341.95
- - 6,264,978.02 6,264,978.02
- - 15,183,799.34 15,183,799.34
- - 2,530,633.24 2,530,633.24
- - 28,396,569.70 28,396,569.70
- - 1,201,811.50 1,201,811.50
- - 76,140,133.75 76,140,133.75
1,392,213,92 160,771,317.42 174,708,797.20 9,545,780,273.18 11,273,474,316.35
2008 6 30 8.65%
( ii i)
9,340,336,634.92 82.30
974,754,337.62 8.59
7,360,822.71 0.06
752,939,705.55 6.63
274,222,949.30 2.42
11,349,614,450.10 100.00
A
155,224,698.43 1.38 21
B
783,231,146.93 6.95
C
3,585,194,668.96 31.80
C0
834,226,724.02 7.40
C1
4,809,170.19 0.04
C2
--
C3
161,100.00 0.00
C4
748,449,959.55 6.64
C5
86,600,650.52 0.77
C6
969,708,863.87 8.60
C7
532,682,446.61 4.73
C8
328,328,185.02 2.91
C99
80,227,569.18 0.71
D
37,004,664.32 0.33
E
539,092,341.62 4.78
F
574,258,101.66 5.09
G
497,352,040.46 4.41
H
457,042,475.28 4.05
I
1,604,557,100.41 14.23
J
823,630,997.13 7.31
K
98,316,858.54 0.87
L
61,384,794.82 0.54
M
124,046,746.36 1.10
9,340,336,634.92 82.85
1 601318 8,359,727 411,800,152.02 3.65 22
2 600000 15,617,052 343,575,144.00 3.05
3 000001 A 16,953,824 327,717,417.92 2.91
4 600015 30,137,134 278,165,746.82 2.47
5 600748 25,801,449 268,335,069.60 2.38
6 000937 5,859,134 258,856,540.12 2.30
7 600122 14,247,042 218,834,565.12 1.94
8 600376 17,600,421 214,725,136.20 1.90
9 000568 6,962,926 209,514,443.34 1.86
10 600820 24,420,690 202,691,727.00 1.80
www.ccbfund.cn
1 2 20
(%)
1 601318 841,426,843.02 5.65
2 600000 837,146,445.45 5.62
3 600036 559,312,294.97 3.76
4 600016 409,540,652.30 2.75
5 000001 A 394,347,197.66 2.65
6 600050 391,925,504.21 2.63
7 000937 368,985,626.86 2.48
8 600019 351,962,929.70 2.36
9 000822 345,226,473.77 2.32
10 600325 317,370,545.15 2.13
11 600015 316,951,347.33 2.13
12 600005 316,518,274.60 2.13
13 601006 314,575,477.66 2.11
14 000528
299,021,175.08 2.01 23
15 600299 296,019,446.13 1.99
16 000002
284,779,778.04 1.91
17 000800 266,925,286.97 1.79
18 600048 254,863,362.09 1.71
19 601186 222,416,490.93 1.49
20 601898 208,036,083.02 1.40
2 2 20
(%)
1 600036 836,113,199.78 5.62
2 600000 677,470,615.73 4.55
3 600016 642,459,152.06 4.32
4 600019 436,137,827.86 2.93
5 600005 411,574,058.49 2.77
6 601318 383,187,540.48 2.57
7 000822 321,905,119.19 2.16
8 000002
299,261,018.02 2.01
9 000968
279,738,948.53 1.88
10 000898 226,516,159.80 1.52
11 600030 222,524,462.46 1.50
12 000709 221,710,494.73 1.49
13 600415 215,455,169.09 1.45
14 600048 207,846,142.53 1.40
15 000001 A 198,977,776.36 1.34
16 601898 197,526,590.66 1.33
17 600015 175,819,095.95 1.18
18 600050 172,574,913.79 1.16
19 000933 172,022,544.95 1.16
20 600639 166,154,020.45 1.12
3 16,440,444,212.05 24
13,137,013,934.05
1 79,172,500.00 0.70
2 9,945,000.00 0.09
3 649,498,000.00 5.76
4 206,361,297.20 1.83
5 29,777,540.42 0.26
974,754,337.62 8.65
1 0801034 4,000,000 384,320,000.00 3.41
2 0781165 1,100,000 110,825,000.00 0.98
3 0801026 1,000,000 99,930,000.00 0.89
4 0801028 1,000,000 96,080,000.00 0.85
5 126011 717,200 54,664,984.00 0.48
1 580019 CWB1 1,991,720 3,591,071.16 0.03
2 580022 CWB1 829,036 3,161,943.30 0.03
3 580023 CWB1 163,170 607,808.25 0.01
1
25
2
3
11,981,722.63
12,176,993.46
18,168,275.78
1,886,788.78
230,009,168.65
274,222,949.30
4
125709 10,891,317.42 0.10
5
6
1 580023 CWB1 163,170 271,483.12
2 580022 CWB1 829,036 1,969,994.25
3 580018 CWB1 315,511 2,025,224.43
4 580019 CWB1 1,991,720 4,612,964.15
- - - - -
2008 6 30
26
2008 6 30
539,761
28,452.86
2008 6 30
( )
56,582,161.69 0.37
15,301,164,438.82 99.63
15,357,746,600.51 100.00
1,622,342.14 0.0106
9,658,655,708.23
12,645,457,795.26
5,954,330,861.26
-
(3,242,042,056.01)
15,357,746,600.51
27
2008 6 19
1
2
3
4
[2007]48 28
2008 1 1 2008 6 30
( )
( )
1
1 5,279,176,826.47 17.96
2
1 4,875,941,439.67 16.59
3
1 3,800,308,058.25 12.93
4
1 2,913,766,811.18 9.91
5
1 2,702,019,483.84 9.19
6
1 2,645,854,619.41 9.00
7
1 1,956,685,323.64 6.66
8
1 1,914,242,562.30 6.51
9
1 1,483,793,858.74 5.05
10
1 1,050,607,663.24 3.57
11
2 774,699,082.76 2.64
12
1 - -
13
2 - -
14
1 - -
15
1 - -
17 29,397,095,729.50 100.00
2008 1 1 2008 6 30
( ) ( ) 29
1
3,608,784.65 79.62
2
700,630.13 15.46
3
223,124.22 4.92
4,532,539.00 100.00
2008 1 1 2008 6 30
( )
( )
( )
1
57,912,533.22 77.15 - -
2
14,260,124.70 19.00 - -
3
2,099,895.83 2.80 - -
4
790,962.61 1.05 - -
75,063,516.36 100.00 - -
2008 1 1 2008 6 30
( )
( )
1
4,395,020.88 18.17
2
4,039,757.55 16.70
3
3,087,770.06 12.77
4
2,379,325.40 9.84
5
2,217,513.32 9.17
6
2,206,770.93 9.12
7
1,589,812.09 6.57
8
1,582,411.21 6.54
9
1,205,590.14 4.98
10
853,623.82 3.53
11
629,444.33 2.60
24,187,039.73 100.00
1 2008 6 30
28
2 400-81-95533 2008 6 19
3 2008 6 19
4 “ ” 2008 6 14
5 2008 6 5
6 2008 5 28
7 2008
5 21
8 2008 5 17
9 2008 4 29
10 2008 4 1
11 2008 4 1
12 2008 3 29
13 2008 3 22
14 2008 3 7
15 2008 1 18
16 2008 1 16
17 2008
1 16
18 31
2008 1 16
19 2008 1 16
www.ccbfund.cn
2008 8 26
