2008
2008 12 31
2009 3 26
1
§1
1.1
2009 3 20
2008 1 1 12 31
2
§1
............................................................................................................................1
§2
........................................................................................................................................4
2.1 .................................................................................................................................4
2.2 .................................................................................................................................4
2.3 ..............................................................................................................4
2.4 .................................................................................................................................5
§3 ..........................................................................5
3.1 ..............................................................................................................5
3.2 .................................................................................................................................6
3.3 ......................................................................................................7
§4 ......................................................................................................................................8
4.1 ..........................................................................................................8
4.2 ..................................................................9
4.3 ............................................................................10
4.4 ............................................................10
4.5 ............................................................11
4.6 .........................................................................11
4.7 ............................................................................12
§5 ....................................................................................................................................12
5.1 ................................................................................12
5.2 ............12
5.3 ................................13
§6 ........................................................................................................................................13
§7 ................................................................................................................................13
7.1 ....................................................................................................................................13
7.2 ...........................................................................................................................................15
7.3 ................................................................................................16
7.4 .......................................................................................................................17
§8
..............................................................................................................................21
8.1 ................................................................................................................21
3
8.2 ................................................................................................22
8.3 ................................23
8.4 ............................................................................................23
8.5 ........................................................................................25
8.6 ................................26
8.7 ................26
8.8 ................................26
8.9 .......................................................................................................................26
§9 ....................................................................................................................27
9.1 ....................................................................................27
9.2 ............................................................28
§10
................................................................................................................28
§11 ...............................................................................................................................28
11.1 ..........................................................................................................28
11.2 ..........................................28
11.3 ..............................................................29
11.4 ..................................................................................................................29
11.5 ......................................................................................29
11.6 ......................................................29
11.7 ..................................................................................30
4
§2
2.1
530003
2006 9 8
4,484,023,843.15
2.2
75%× 600 +20%× +5%×1
2.3
010-66228888 010-66105799
xinxipilu@ccbfund.cn custody@icbc.com.cn
5
400-81-95533
010-66228000 95588
010-66228001 010-66105798
2.4
www.ccbfund.cn
§3
3.1
3.1.1
2008 2007
2006 9 8 2006 12 31 -1,844,223,832.615,281,386,250.97 646,258,647.52
-3,889,563,461.815,241,471,041.09 1,939,834,880.14
-0.7852 1.3395 0.3247
-84.84% 76.53% 29.90%
-55.22% 133.79% 34.17%
3.1.2
2008 2007 2006
-1,716,832,792.53630,456,840.34 545,375,090.22
-0.3829 0.1154 0.1196
2,767,191,050.62 7,532,846,165.24 6,119,754,641.11
0.6171 1.3782 1.3417
3.1.3
2008 2007 2006
40.45% 213.67% 34.17%
1
2
3 2006 9 8
6
4
3.2
3.2.1
-9.85% 1.91% -11.43% 2.33% 1.58% -0.42%
-28.77% 1.97% -25.67% 2.27% -3.10% -0.30%
-55.22% 2.22% -53.88% 2.27% -1.34% -0.05%
40.45% 1.99% 22.83% 1.90% 17.62% 0.09%
1 2006 9 8
2 75%× 600 +20%× +5%×1
600 1
600 600 7 1
3.2.2
2006 9 8 2008 12 31
7
3.2.3
2006 9 8 2008 12 31 2006
3.3
10
2008 - --- -
2007 14.500 2,371,270,829.12 2,684,806,738.24 5,056,077,567.36 -
2006 - - - --
14.500 2,371,270,829.12 2,684,806,738.24 5,056,077,567.36 - 8
2006 9 8 2008 12 31
§4
4.1
4.1.1
[2005]158 2005 9 19 2 65% 25% 10%
2008 12 31 377.99
4.1.2
9
2007 9 26 2007 10
23
2008 11
27
1999 2006 1 2007 6 2007 6
2007 9 26 2007 10
23
2001 2004
2 2005 10 2006
8
2008 11
21 2008 11
27
2005 6
2007 7 2007 7 2008 7 2008
9
1
2
4.2
10
4.3
4.3.1
4.3.2
4.3.3
4.4
2008 12 31 0.6171 2008 -55.22% -53.88%
2008 2008
11
4.5
2009 2% 09 2 “ ” 2009 A
2009
4.6
[2008]38 “ ”
12
4.7
§5
5.1
2008
5.2
2008 —— 13
5.3
2008
2009 3 20
§6
2008 12 31 2008 ( ) (2009) 20239
§7
7.1
2008 12 31
2008 12 31
2007 12 31
644,399,572.93 540,238,558.23
4,945,650.30 24,975,671.02
1,461,486.92 4,219,794.51
2,117,663,306.70 6,992,969,791.49
1,894,785,797.90 6,854,169,791.49 14
--
222,877,508.80 138,800,000.00
--
--
--
6,891,611.90 4,652,502.62
5,546,199.83 3,599,087.06
--
1,936,379.67 101,674,260.99
--
--
2,782,844,208.25 7,672,329,665.92
2008 12 31
2007 12 31
--
--
--
--
2,012,196.24 28,224,134.48
2,303,055.16 82,934,545.48
3,622,305.65 8,989,519.26
603,717.60 1,498,253.20
--
5,880,640.05 16,337,659.95
--
--
--
--
1,231,242.93 1,499,388.31 15
15,653,157.63 139,483,500.68
4,484,023,843.15 5,465,566,165.72
-1,716,832,792.53 2,067,279,999.52
2,767,191,050.62 7,532,846,165.24
2,782,844,208.25 7,672,329,665.92
2008 12 31 0.6171 4,484,023,843.15
7.2
2008 1 1 2008 12 31
2008 1 1 2008 12 31
2007 1 1 2007 12 31
-3,734,159,906.93 5,494,181,987.80
1.
12,677,754.66
14,672,258.02
8,548,851.15
6,256,046.72
4,023,880.59
8,369,409.25
- -
105,022.92
46,802.05
- -
2. “-”
-1,703,712,387.81
5,505,705,669.18
-1,733,178,241.05
5,369,671,296.30
- -
219,776.40
226,620.18
- -
741,659.22
95,533,703.91
28,504,417.62
40,274,048.79
3. “-” -2,045,339,629.20 -39,915,209.88 16
4. “-”
- -
5. “-”
2,214,355.42 13,719,270.48
“-”
-155,403,554.88 -252,710,946.71
1
-69,374,135.43
-101,694,691.28
2
-11,562,355.95
-16,949,115.14
3
-
-
4
-73,967,575.79
-131,352,864.83
5
-
-2,242,037.67
-
-2,242,037.67
6
-499,487.71
-472,237.79
“-” -3,889,563,461.81 5,241,471,041.09
“-”
- -
“-”
-3,889,563,461.81 5,241,471,041.09
7.3
2008 1 1 2008 12 31
2008 1 1 2008 12 31
5,465,566,165.722,067,279,999.527,532,846,165.24
- -3,889,563,461.81 -3,889,563,461.81
“-” -981,542,322.57105,450,669.76-876,091,652.81
1. 1,069,463,130.21107,410,271.731,176,873,401.94
2. “-”
-2,051,005,452.78-1,959,601.97-2,052,965,054.75
“-”
- - - 17
4,484,023,843.15 -1,716,832,792.53 2,767,191,050.62
2007 1 1 2007 12 31
4,561,221,093.371,558,533,547.746,119,754,641.11
-5,241,471,041.095,241,471,041.09
“-” 904,345,072.35 323,352,978.05 1,227,698,050.40
1. 7,423,095,801.075,001,663,813.1512,424,759,614.22
2. “-”
-6,518,750,728.72-4,678,310,835.10-11,197,061,563.82
“-” --5,056,077,567.36-5,056,077,567.36
5,465,566,165.722,067,279,999.527,532,846,165.24
7.4
7.4.1
( “ ”) ( “ ”) [2006] 147 6,113,360,965.39 1,363,761.21 (2006) 119 2006 9 8 6,114,724,726.60 1,363,761.21
18
60%-95% 80% 5%-40% 5% 600 ×75%+ ×20%+1 ×5%
7.4.2
2006 2 15 38 ( “ ”) [2009]4 XBRL 3 < >( ) 2007 5 15 7.4.4
7.4.3
2008 12 31 2008
7.4.4
2008 9 16 [2008]38 2008 9 16 19
2008 9 16 34,114,783.50 34,114,783.50 34,114,783.50
7.4.5
7.4.5.1
7.4.5.2
7.4.4
7.4.5.3
7.4.6
(“ ”)
(“ ”)
7.4.7
7.4.7.1
7.4.7.2
7.4.7.2.1
2008 1 1
2008 12 31
2007 1 1
2007 12 31
69,374,135.43 101,694,691.28 20
65,751,829.78 92,705,172.02
3,622,305.65 8,989,519.26
1.5% H E×1.5%÷ H E
7.4.7.2.2
2008 1 1
2008 12 31
2007 1 1
2007 12 31
11,562,355.95 16,949,115.14
10,958,638.35 15,450,861.94
603,717.60 1,498,253.20
2.5‰ H E×2.5‰÷ H E
7.4.7.3
7.4.7.4
7.4.7.4.1
2008 1 1
2008 12 31
2007 1 1
2007 12 31
53,794,482.79 19,999,000.00
--
/ -33,795,482.79
--
/ --
53,794,482.79 53,794,482.79
1.20% 0.98%
2007 23,544,316.66
21
7.4.7.4.2
7.4.7.5
2008 1 1
2008 12 31
2007 1 1
2007 12 31
644,399,572.93 8,337,522.86 540,238,558.23 5,372,565.28
7.4.7.6
7.4.8 2008 12 31
§8
8.1
%
1
1,894,785,797.90
68.09
1,894,785,797.90
68.09
2
222,877,508.80
8.01
222,877,508.80
8.01
- -
3
- -
4
- -
5
649,345,223.23
23.33
6
15,835,678.32
0.57
22
7
2,782,844,208.25
100.00
8.2
A
42,092,485.50
1.52
B
145,981,577.48
5.28
C
829,375,659.17
29.97
C0
206,309,824.09
7.46
C 1
-
-
C 2
-
-
C 3
-
-
C 4
45,345,916.77
1.64
C 5
27,758,210.90
1.00
C 6
106,869,116.15
3.86
C 7
246,291,568.64
8.90
C 8
196,801,022.62
7.11
C 99
-
-
D 3,335,000.00
0.12
E
139,938,957.60
5.06
F
44,507,024.70
1.61
G
246,903,082.44
8.92
H
111,389,943.03
4.03
I
211,598,483.84
7.65
J
84,546,690.65
3.06
K
-
-
L
26,706,768.49
0.97
M
8,410,125.00
0.30
23
1,894,785,797.90
68.47
8.3
1 601186
11,999,948 120,479,477.92
4.35
2 600036
6,500,000 79,040,000.00
2.86
3 000937
5,000,000 70,000,000.00
2.53
4 600030
3,149,890 56,603,523.30
2.05
5 600050
10,900,000 54,827,000.00
1.98
6 000063
2,002,917 54,479,342.40
1.97
7 002202
1,989,717 50,240,354.25
1.82
8 600276
1,246,656 48,008,722.56
1.73
9 000858
3,399,970 45,355,599.80
1.64
10 600428
6,000,000 38,400,000.00
1.39
8.4
8.4.1 2% 20
1 601318
420,743,554.04
5.59
2 600036
357,520,522.22
4.75
3 600019
325,987,064.98
4.33
4 000002
309,875,681.49
4.11
5 600005
260,275,469.17
3.46
6 600030
253,685,197.06
3.37
24
7 000001
235,716,938.92
3.13
8 600050
231,392,106.76
3.07
9 601898
219,834,574.33
2.92
10 000063
213,536,727.95
2.83
11 600585
211,454,103.94
2.81
12 600000
205,799,518.47
2.73
13 600428
198,307,719.51
2.63
14 000983
171,236,879.30
2.27
15 000898
167,203,629.03
2.22
16 601006
166,328,997.32
2.21
17 600825
164,781,436.89
2.19
18 601666
158,730,826.71
2.11
19 601186
156,560,317.73
2.08
20 600015
155,437,615.14 2.06
21 000937
152,391,111.93 2.02
8.4.2 2% 20
1 601318
517,537,147.89
6.87
2 600036
418,987,838.81
5.56
3 600030
366,841,594.48
4.87
4 600000
352,567,389.26
4.68
5 600005
349,599,317.22
4.64
6 000898
333,031,657.84
4.42
7 000983
323,818,567.23
4.30
8 600019
323,468,348.89
4.29
9 000002
323,135,266.50
4.29
25
10 600519
298,795,528.27
3.97
11 600266
240,156,700.69
3.19
12 000792
210,596,196.24
2.80
13 600050
205,183,724.11
2.72
14 000001
195,469,329.25
2.59
15 000063
185,125,347.78
2.46
16 601919
184,562,257.56
2.45
17 000568
180,916,912.14
2.40
18 000012
172,170,764.35
2.29
19 601088
156,807,193.01
2.08
20 600585
156,289,848.65 2.07
8.4.3
11,182,018,580.19
12,354,789,035.20
8.5
1
65,312,000.00
2.36
2
155,327,000.00
5.61
3
--
--
4
-
-
5
--
6
2,238,508.80 0.08 26
7
--
8
222,877,508.80 8.05
8.6
1 0801047 08 47 700,000 74,830,000.00
2.70
2 080018 08 18 500,000 54,160,000.00
1.96
3 0801046 08 46 500,000 48,490,000.00
1.75
4 0801035 08 35 300,000 32,007,000.00
1.16
5 080007 08 07 100,000 11,152,000.00
0.40
8.7
8.8
8.9
8.9.1 000063
2008 10 7 2007 2007 16 380
2005 12 14 A 2007 27
12
8.9.2
8.9.3
1
1,461,486.92
2
6,891,611.90
3
4
5,546,199.83
5
1,936,379.67
6
-
7
-
8
15,835,678.32
8.9.4
8.9.5
§9
9.1
( )
175,371 25,568.79 244,034,211.68 5.44%4,239,989,631.47 94.56% 28
9.2
2,220,495.54 0.05%
§10
2006 9 8 6,114,724,726.60
5,465,566,165.72
1,069,463,130.21
-2,051,005,452.78
“-” -
4,484,023,843.15
§11
11.1
11.2
2008
6 19 2008 7 30
2008 11 27
29
11.3
11.4
11.5
122,000.00
11.6
2008 2 22 “ ”
30
11.7
%
%
1 6,032,651,895.93 25.72 5,036,024.81 26.12 -
1 4,005,322,889.64 17.08 3,254,342.37 16.88 -
1 3,860,216,303.03 16.46 3,189,566.22 16.54 -
1 2,837,273,185.15 12.10 2,355,299.24 12.22 -
1 1,463,093,908.10 6.24 1,188,768.22 6.17 -
1 1,128,249,674.96 4.81 920,548.60 4.77 -
1 887,805,305.19 3.79 721,346.83 3.74 -
1 807,499,619.26 3.44 656,097.21 3.40 -
1 722,725,621.04 3.08 579,657.69 3.01
1 708,394,087.48 3.02 570,404.76 2.96 -
1 546,904,141.54 2.33 437,697.46 2.27 -
1 451,374,480.17 1.92 368,779.29 1.91 -
1 - - - - -
1 - - - - -
%
% 1,171,465.20
9.20 - -
2,641,324.80
20.73 - -
8,926,611.00
70.07 1,459,486.08
35.35
- - 941,666.64
22.81
- - 1,727,848.30
41.85
1 31
[2007]48
1
2
3
4
2
3
