2002 3 261
2001 ( ) [2000]41 [2001]21 2000 10 20 1992 12 1 2002
11 30 6 2 [2001]103
2001 8 1 500039 2001 9 4 2 5 5 2007 11 30 2001 9 24 2001 10 162
( ) 500039
( ) 13C
8 22 100028
http://www.csfunds.com.cn
8 22 010-64689198-651
010-64689471
( ) 23 23 1000373
www.abchina.com
100 8 010 68424199
010 68424181
( ) 325 333 12 Kent Watson
4
2001 2000
11,565,667.43 1,206,500.61 0.0231 0.0060 -7,227,831.96 -18,793,499.39 -0.0145 -0.0940 495,307,325.59 200,170,012.32 494,392,593.96 199,761,313.80 0.9888 0.9988 3.87% 0.67%
-3.55% (*55.04%)10.98%
7.04% 10.98%
* = / * + * / = / * / -1
= 1 +1 * 2 +1 * 3 +1 *… *( +1)*( +1)-15
1. 40 9 1988 6 1994 3 1994 4 1998 10 1998 10 2000 4 2000 5 2. 3. 2 9 4 5 -3.56% -6
7
18
9
10
11
A
10%12
2001 200113
2001
12 31 2001 2001 12 31 2001
14
2001 2000 3( )
91,842,114.85 20,580,783.23
3( )
234,060,307.40 161,025,168.09
3( )
166,709,521.28 -
3( )
1,485,239.20 18,554,813.19
3( )
135,186.72 -
1,018,931.47 -
56,024.67 9,247.81
495,307,325.59 200,170,012.32
573,954.31 241,326.54
103,910.59 40,221.07
176,866.73 127,150.91
60,000.00 -
914,731.63 408,698.52
3( ),5
500,000,000.00 200,000,000.00
3( )
-7,227,831.96 -18,793,499.39
3( )( )
1,620,425.92 18,554,813.19
494,392,593.96 199,761,313.80
(2001 : 0.9888 )
(2000 : 0.9988 )
495,307,325.59 200,170,012.32
15
2001 2001 2000
16,938,531.33 1,840,589.15
3( ) 12,513,405.67 1,620,714.07
3( )
858,953.32
3( ) 147,671.20
3( )
53,887.00
6 3,150,003.25 219,875.08
3( ),7 214,610.89
5,372,863.90 634,088.54
3( ) 9 4,420,079.47 542,390.19
3( ) 9 744,931.43 90,398.35
207,853.00 1,300.00
11,565,667.43 1,206,500.61
-18,793,499.39
8 -20,000,000.00
-7,227,831.96 -18,793,499.39
2000 2000 10 20 2000 12 31
200,000,00016
( ) 1. 2000 41 2000 10 20 2001 21 2001 103 2001 8 1 2001 9 4 5 1 500 ( 1%) 49500 2001 9 24 2. 3. )17
1 1 12 31 2000 10 20 2000
12 31 ) ) ) /( ) )18
/( ) ) 1.5% 20% ) 20% [2001]43 200119
)
0.25% )
0.01 )
)
90% 4. `
[1998]55 [2001] 61 ) ) 2003 12 31 )20
5. 1 2001 2001 2000 2000
- 2,500,000 2,500,000 - -
- 2,500,000 2,500,000 - -
495,000,000 495,000,000 200,000,000 200,000,000
500,000,000 500,000,000 200,000,000 200,000,000
2001 9 4 2 5 1% 5,000,000 0.5% 2001 12 31 6. 2001 2000
3,139,653.47 219,754.14
10,349.78 120.94
3,150,003.25 219,875.08
7. 2001
3,000,000.00
1,400,000.00
683,389.11
542,000.00
120,000.00
40,000.00
2,785,389.11
214,610.8921
8.
2000 10 20 2000 10 20 20,000,000 2000 9. )
) 1.5% X 1.5%
/ 4,420,079.47 2000 542,390.1922
) 2000 ) 0.25% 0.25% / 744,931.43 2000 90,398.35 ) 10,420,000.00 2000 10. 2000 5 1823
01-11-21 01-12-06 7.95 12.62 23,057 183,303.15 290,979.34
01-12-11 01-12-25 3.66 7.10 1,186,744 4,343,483.04 8,425,882.40
01-12-26 02-01-11 2.27 2.27 62,000 140,740.00 140,740.00
01-12-24 02-01-08 6.80 6.80 4,000 27,200.00 27,200.00
01-12-27 02-01-16 2.76 2.76 21,000 57,960.00 57,960.00
4,752,686.19 8,942,761.74
1 , 3 2 4,190,075.55 , 490,202,518.41 , 0.9804
11. 2001 11 11 2002 1 1 2002 1 124
( ) 1
1 583,510.00 0.12%
2 3,509,875.00 0.71%
3 87,656,766.75 17.73%
26,160,130.55 5.29%
1,019,500.00 0.21%
- -
1,832,072.63 0.37%
15,359,551.15 3.11%
677,244.50 0.13%
3,066,180.50 0.62%
21,858,059.40 4.42%
17,684,028.02 3.58%
- -
4
31,158,685.02 6.30%
5
- -
6 42,064,344.40 8.51%
7 37,007,848.62 7.49%
8 5,068,702.65 1.02%
9 737,405.96 0.15%
10 13,142,780.98 2.66%
11 5,309,704.50 1.07%
12 4,180,458.56 0.84%
13 5,125,464.16 1.04%
235,545,546.60 47.64%
2
2001 12 31 259,705,754.32 52.53% 3 1 4 1
25
2 10% 3 858,706.96 235,545,546.60 259,705,754.32 ( ) 2001 12 31 1 1 1,054,261
24,532,653.47 4.9622%
2
1,098,250
20,691,030.00 4.1851%
3 610,710
12,201,985.80 2.4681%
4 693,467
10,443,613.02 2.1124%
5
479,073
10,151,556.87 2.0533%
6 1,186,744
8,425,882.40 1.7043%
7 649,896
8,201,687.52 1.6590%
8
355,654
8,069,789.26 1.6323%
9 522,600
7,567,248.00 1.5306%
10 A
514,959
6,807,757.98 1.3770%
11
333,880
6,640,873.20 1.3432%
12 624,530
6,307,753.00 1.2759%
13 216,088
4,023,558.56 0.8138%
14
365,295
4,018,245.00 0.8128%
15 498,872
3,881,224.16 0.7850%
16 283,509
3,702,627.54 0.7489%
17
A
320,800
3,682,784.00 0.7449%
18 196,670
3,386,657.40 0.6850%
19 189,200
3,210,724.00 0.6494%
20
326,650
3,047,644.50 0.6164%
21 222,872
2,819,330.80 0.5703%
22 178,600
2,757,584.00 0.5578%
23
199,000
2,742,220.00 0.5547%
24 136,108
2,723,521.08 0.5509%
25 193,800
2,722,890.00 0.5508%26
26 150,660
2,668,188.60 0.5397%
27 304,221
2,661,933.75 0.5384%
28 300,000
2,604,000.00 0.5267%
29 252,700
2,569,959.00 0.5198%
30 220,230
2,508,419.70 0.5074%
31 118,000
2,493,340.00 0.5043%
32 224,772
2,420,794.44 0.4897%
33 181,995
2,400,514.05 0.4855%
34 A 234,000
2,382,120.00 0.4818%
35 138,150
2,381,706.00 0.4817%
36 402,980
2,349,373.40 0.4752%
37 177,000
2,262,060.00 0.4575%
38 168,900
2,259,882.00 0.4571%
39 228,788
1,946,985.88 0.3938%
40 170,443
1,914,074.89 0.3872%
41 63,350
1,699,680.50 0.3438%
42 205,000
1,697,400.00 0.3433%
43 107,300
1,551,558.00 0.3138%
44 93,500
1,519,375.00 0.3073%
45 92,600
1,506,602.00 0.3047%
46 93,850
1,455,613.50 0.2944%
47 A
145,000
1,415,200.00 0.2863%
48 150,000
1,366,500.00 0.2764%
49 110,000
1,300,200.00 0.2630%
50 120,800
1,244,240.00 0.2517%
51 101,170
1,121,975.30 0.2269%
52 65,813
1,086,572.63 0.2198%
53 150,000
771,000.00 0.1559%
54 220,500
765,135.00 0.1548%
55 70,000
745,500.00 0.1508%
56 73,228
737,405.96 0.1492%
57 62,000
721,680.00 0.1460%
58 44,800
715,904.00 0.1448%
59 71,000
714,970.00 0.1446%
60 A 50,000
696,500.00 0.1409%
61 88,850
619,284.50 0.1253%
62 58,241
604,541.58 0.1223%
63 43,000
583,510.00 0.1180%
64 31,200
382,824.00 0.0774%
65 20,000
353,000.00 0.0714%
66 20,000
323,000.00 0.0653%
67 20,820
313,341.00 0.0634%
68 A
32,500
308,425.00 0.0624%
69 43,298
230,345.36 0.0466%
70 10,000
156,900.00 0.0317%
71 62,000
140,740.00 0.0285%27
72 21,000
57,960.00 0.0117%
73 3,000
27,270.00 0.0055%
74 4,000
27,200.00 0.0055%
2 1 000002 A 514,959 2 000024 A 613,527 292,727
3 000027 A 32,500 4 000039 63,350 5 000046 3,000 6 000061 181,995 7 000063 1,149,996 217,973 313,708
8 000068 97,850 9,000
9 000156 93,500 10 000400 365,295 11 000423 220,230 12 000527 A 234,000 13 000539 A 205,068 2,000,000 2,060,068
14 000562 174,560 101,332
15 000591 20,820 16 000693 216,088 17 000695 31,200 18 000726 A 159,543 109,543
19 000800 150,000 20 000858 479,073 21 000890 196,857 46,857
22 000930 20,000 23 000931 177,000 24 000983 340,000 40,000
25 000989 143,108 7,000
26 000999 101,170 27 600007 370,412 43,762
28 600009 205,000 29 600011 23,057 626,839 30 600018 1,368,250 270,000
31 600028 220,500 32 600066 199,000 33 600085 333,880 34 600088 10,000 35 600098 726,467 33,000
36 600168 224,772 37 600223 120,800 38 600233 20,000 39 600247 150,66028
40 600260 355,654 41 600305 92,600 42 600315 178,600 43 600320 193,800 44 600332 221,305 62,000 221,305
45 600346 17,000 44,800 17,000
46 600356 65,813 47 600362 62,000 48 600372 1,000 252,700 1,000
49 600379 21,000 50 600386 593,774 71,174
51 600418 1,000 193,900 26,000
52 600506 43,000 53 600520 4,000 54 600523 71,000 55 600548 1,186,744 56 600567 70,000 57 600609 402,980 58 600642 283,509 59 600675 624,530 60 600713 112,028 53,787
61 600718 118,000 62 600742 110,000 63 600747 339,836 35,615
64 600775 107,300 65 600776 196,670 66 600795 93,850 67 600811 498,872 68 600812 43,298 69 600849 322,872 100,000
70 600866 348,788 120,000
71 600885 170,443 72 600887 610,710 :29
3 1 000042 A 34,500 34,500
2 000159 259,438 259,438
3 000541 100,063 100,063
4 000548 671,589 671,589
5 000725 A 159,241 159,241
6 000836 59,690 59,690
7 000893 17,600 17,600
8 000916 200,000 200,000
9 600008 5,100 5,100
10 600019 16,623,529 16,623,529
11 600158 8,600 8,600
12 600225 535,518 319,659 855,177
13 600258 1,760 1,760
14 600266 461,100 461,100
15 600272 314,200 314,200
16 600295 130,960 130,960
17 600311 1,000 1,000
18 600312 1,000 1,000
19 600322 122,000 122,000
20 600361 73,000 73,000
21 600366 999,954 283,611 1,283,565
22 600380 1,000 1,000
23 600383 1,000 1,000
24 600391 52,000 52,000
25 600395 1,000 1,000
26 600448 220,200 220,200
27 600498 328,800 328,800
28 600508 31,000 31,000
29 600519 1,000 1,000
30 600539 18,000 18,000
31 600555 461,688 461,688
32 600566 10,000 10,000
33 600569 200,000 200,000
34 600600 45,491 45,49130
( ) 2001 12 31 12 5,000,000 1.00%
1,000,000 0.20%
1,000,000 0.20%
1,000,000 0.20%
1,000,000 0.20%
1,000,000 0.20%
495,000,000 99.00%
500,000,000 100.00%
( ) 2001 12 31
1
19,807,402 3.96%
2
9,470,000 1.89%
3
5,844,000
1.17%
4
4,477,558
0.90%
5
4,090,000
0.82%
6
2,784,209
0.56%
7
2,300,000
0.46%
8
2,100,000
0.42%
9
2,085,881
0.42%
10
2,000,000
0.40%31
1 2 3 4 2001 5 , , [2000]48 6 [1999]12 {2000}241 [2001]46 2001 10 16 732
1 2 3 4 5 6 2001 1-12 ( 358,390,775.06 62.13% 287,762.43 61.93%
218,416,578.31 37.87% 176,866.73 38.07%
576,807,353.37 100.00% 464,629.16 100.00%
2001 1-12 ( ) ( ) - - 98,000,000.00 100.00%
26,286,892.60 100.00% - -
26,286,892.60 100.00% 98,000,000.00 100.00%
33
1 2 3 4 5 6
