2003 2004 3 25 689 13 14 200001 021-53594678 021-63410600 23 100 7 8 100036 010 68424199 010 68424181 146 146 1
2003 2002 1 0.0083 ( )-0.0104 ( )-0.0115 2 34,130,534.74-301,005,485.23 3 0.0222-0.0772 4 1.0781 0.9228 5 0.85% -1.08% -0.97% 6 16.83% -7.74% 7 7.79% -7.74% 1 = S + 0 n i= 1 P S i ( n i) n, P S 0 n i i =i - i-1 2 = ++ 3 / 4 / 5 NAV 0 + n i= 1 P NAV i P ( n i) n NAV n i i 0 NAVi = i - i-1 6 = / * / * * / -1 = - 7 = 1 +1 * 2 S i 2
+1 * 3 +1 * * +1 * +1-1 * 38 10 32 8 29 4 2003 1 2 3
15 03 1.0781 0.9228 16.83% 10.27% 70% 30% 4.06% 03 11 11 15 4 15 13 12 7 5 2004 2003 04 2003 11 03 04 04 2004 02 03 04 4
2003 1 5
2, 2003 10, 2003 5 6 76 6
2003 2003 2004 3 25 2004 234 7
2003 12 31 2003 2003 12 31 2003 146 2004 2 13 1 2003 12 31 01 43,828,048.35 701,873,904.80 1,500,757.42 8,371,891.43 1,500,000.00 1,000,000.00 14,226,709.43 237,088.07 5,512,364.30 15,176,310.52 130,035,657.00 10,835.00 547.03 (1) 1,106,670,733.80 1,366,884,062.63 (1) 983,198,016.44 1,651,329,579.26 (2) 538,091,954.11 1,567,454,644.60 8
(2) 542,798,258.46 1,572,663,669.21 1,841,366,771.44 3,661,008,737.05 8,053,237.27 168,997,675.45 54,648,238.09 84,235.11 274,613.83 2,490,806.89 4,761,390.22 415,134.48 793,565.04 1,156,036.65 374,611.22 250,000.00 340,000.00 105,910.00 408,000.00 181,553,035.85 61,600,418.40 (3) 1,539,534,747.37 3,900,413,803.88 (4) 86,148,453.48-258,473,528.54 34,130,534.74-42,531,956.69 1,659,813,735.59 3,599,408,318.65 1,841,366,771.44 3,661,008,737.05 2 2003 75,581,424.79-15,900,614.75 1 8,055,373.54-39,825,859.35 02 9
2 7,803,448.15-1,254,252.71 3 33,029,898.66 11,332,162.32 4 3,800,329.82 10,692,376.14 5 22,551,225.06 706,831.56 6 1,522,184.00 7 341,149.56 925,943.29 51,840,732.93 29,107,404.49 1 42,007,985.34 23,539,426.15 2 7,001,330.84 3,923,237.65 3 2,674,709.1 1,083,298.66 4 5 (5) 156,707.65 561,442.03 300,000.00 100,000.00 100,000.00 23,740,691.86-45,008,019.24 408,420,954.25-289,654,541.24 432,161,646.11-334,662,560.48 3 2003 03 3,599,408,318.65 4,616,913,656.00 23,740,691.86-45,008,019.24 408,420,954.25-289,654,541.24 432,161,646.11-334,662,560.48 193,855,974.18 31,044,526.83 2,565,612,203.35 713,887,303.70-2,371,756,229.17-682,842,776.87 1,659,813,735.59 3,599,408,318.65 10
4 2003 02 1 23,740,691.86-45,008,019.24-42,531,956.69 52,921,799.57 2,476,062.55 34,130,534.74-42,531,956.69 34,130,534.74-42,531,956.69 1 ( ) [2002]36 2002 7 25 8 16 4,616,913,656.00 (2002) 76 60 100 60 5000 [2002]36 2 3 11
1 1 1 12 31 2 3 4 a b c d e f g h i j 5 a b -- -- c d e f g 12
6 a 1 1 b 7 a / 1 / / T b 1 / / 13
c 8 a 2 b [1998]55 [2001]61 2003 c [1998]55 9 a b c d 3 4 e f 4 1 a 2003-12-31 2002-12-31 983,198,016.44 1,106,670,733.80 123,472,717.36 1,651,329,579.26 1,366,884,062.63-284,445,516.63 b 1 2003/12/24 2004/1/7 39,000 260,130.00 260,130.00 2 2003/11/10 2003/11/18 2,051,760 8,822,568.00 17,809,276.80 14
9,082,698.00 18,069,406.80 2 a 2003-12-31 2002-12-31 1-223,402,236.47 218,568,800.00-4,833,436.47 839,659,669.21 834,450,644.60-5,209,024.61-27,145,586.28 27,272,718.40 127,132.12 - - - 2-292,250,435.71 292,250,435.71-733,004,000.00 733,004,000.00-542,798,258.46 538,091,954.11-4,706,304.35 1,572,663,669.21 1,567,454,644.60-5,209,024.61 b 3 3,900,413,803.88 183,064,340.44 2,543,943,396.95 1,539,534,747.37 4 2003-12-31 2002-12-31 123,472,717.36-284,445,516.63-4,706,304.35-5,209,024.61-32,617,959.53 31,181,012.70 86,148,453.48-258,473,528.54 2003 12 31 5 2003 2002 100,000.00 100,000.00 300,000.00 56,707.65 161,442.03 156,707.65 561,442.03 15
5 1 ( ) ( ) 2 2003 2002 683,845,502.18 13.06% 659,191,915.07 27.61% 689,978,537.74 13.18% 712,467,817.05 29.85% 180,688,026.80 9.11% 248,654,941.70 26.87% 205,652,272.50 10.37% 144,428,411.50 15.61% 980,000,000.00 29.36% 185,900,000.00 4.81% 570,000,000.00 17.08% 592,500,000.00 15.34% 2003 569,141.7 12.95% 218,417.37 18.89% 573,242.37 13.05% 252,939.51 21.88% 2002 546,300.49 27.24% 63,069.40 16.84% 601,863.30 30.02% 57,256.91 15.28% 3 a 1,057,600,000.00 699,761.10 16
b 62,110,241.10 1,350,000.00 4 a 1.5% H=E 1.5%/ H E 2003 4,761,390.22 42,007,985.34 44,278,568.67 2,490,806.89 2002-23,539,426.15 18,778,035.93 4,761,390.22 b 0.25% H=E 0.25%/ H E 2003 793,565.04 7,001,330.84 7,379,761.40 415,134.48 2002-3,923,237.65 3,129,672.61 793,565.04 6 17
7 8 2003 12 31 2003 12 31 1,659,813,735.59, 1.0781 1,106,670,733.80 66.67% 562,321,513.64 33.88% 27 272 718.40 1.64 10 1 % 1 A 12,284,130.00 0.74 2 B 34,650,000.00 2.09 3 C 506,847,208.90 30.54 C0 0.00 C1 0.00 C2 0.00 C3 31,320,000.00 1.89 C4 44,290,303.37 2.67 C5 15,429,766.04 0.93 C6 174,830,145.23 10.53 C7 216,171,994.26 13.02 C8 24,805,000.00 1.49 C9 0.00 4 D 179,571,948.41 10.82 5 E 0.00 6 F 231,650,616.76 13.96 7 G 63,169,566.33 3.81 8 H 21,961,710.31 1.32 9 I 47,322,015.80 2.85 10 J 0.00 11 K 0.00 12 L 0.00 13 M 9,213,537.29 0.56 1,106,670,733.80 66.67% 18
2 2003 12 31 (%) 1 600104 5,504,641 75,798,906.57 4.57 2 600269 7,250,000 73,805,000.00 4.45 3 600050 16,073,681 63,169,566.33 3.81 4 600019 8,860,000 62,640,200.00 3.77 5 000088 2,439,000 58,145,760.00 3.50 6 600795 4,599,931 54,095,188.56 3.26 7 600642 3,500,000 50,645,000.00 3.05 8 600011 2,635,000 46,244,250.00 2.79 9 600009 4,440,912 44,320,301.76 2.67 10 000898 7,100,000 39,263,000.00 2.37 11 600166 3,500,000 37,905,000.00 2.28 12 600028 7,000,000 34,650,000.00 2.09 13 600308 2,700,000 31,320,000.00 1.89 14 000717 2,850,000 30,865,500.00 1.86 15 600018 2,000,000 28,400,000.00 1.71 16 600036 2,300,000 24,863,000.00 1.50 17 000625 1,549,100 23,484,356.00 1.41 18 600000 2,132,860 22,459,015.80 1.35 19 600415 1,298,741 21,961,710.31 1.32 20 000541 1,800,000 21,564,000.00 1.30 21 600205 1,150,000 20,516,000.00 1.24 22 600029 3,598,900 17,814,555.00 1.07 23 600900 2,051,760 17,809,276.80 1.07 24 600835 1,802,345 17,050,183.70 1.03 25 000518 2,990,000 12,857,000.00 0.77 26 600002 1,700,000 12,240,000.00 0.74 27 600598 1,800,000 12,024,000.00 0.72 28 600688 2,000,000 11,720,000.00 0.71 29 000581 1,000,000 11,500,000.00 0.69 30 600160 1,612,911 11,403,280.77 0.69 31 600267 800,000 11,280,000.00 0.68 32 600460 584,964 11,248,857.72 0.68 33 000939 838,773 10,778,233.05 0.65 34 000800 1,000,000 10,120,000.00 0.61 35 000662 966,793 9,213,537.29 0.56 36 000022 500,000 9,165,000.00 0.55 37 600096 877,780 8,927,022.60 0.54 19
38 600585 671,037 7,669,952.91 0.46 39 600375 433,084 7,626,609.24 0.46 40 000825 1,451,134 7,560,408.14 0.46 41 600549 399,942 6,315,084.18 0.38 42 000528 499,925 5,744,138.25 0.35 43 000680 499,979 4,749,800.50 0.29 44 600563 299,492 4,180,908.32 0.25 45 000513 100,000 668,000.00 0.04 46 600475 50,000 629,000.00 0.04 47 600540 39,000 260,130.00 0.02 1,106,670,733.80 66.67 3 1 000022 1,434,446 934,446 2 000518 1,990,000 1,000,000 3 000528 499,925 4 000662 966,793 5 000680 1,030,979 531,000 6 000717 16,846,219 4,525,372 18,521,591 7 000825 5,565,428 4,114,294 8 000898 12,917,683 5,817,683 9 000939 916,805 78,032 10 600002 4,512,746 2,812,746 11 600029 6,251,801 1,849,000 4,501,901 12 600205 2,616,766 1,466,766 13 600375 499,984 13,000 79,900 14 600415 1,298,741 15 600460 573,964 11,000 16 600475 50,000 52,000 52,000 17 600540 39,000 18 600795 7,249,546 2,649,615 19 600835 1,501,954 300,391 20 600900 2,000,000 4,105,760 4,054,000 4 20
1 000001 700,000 1,499,975 2,199,975 2 000002 818,937 818,937 3 000006 599,944 599,944 4 000027 2,800,679 2,800,679 5 000036 127,950 127,950 6 000039 3,269,630 3,269,630 7 000063 111,157 111,157 8 000068 547,349 547,349 9 000089 591,514 699,996 1,291,510 10 000155 1,358,673 1,358,673 11 000422 220,650 220,650 12 000423 1,473,401 1,473,401 13 000503 70,698 70,698 14 000520 1,502,930 1,502,930 15 000522 1,700,000 1,369,640 3,069,640 16 000530 1,464,593 1,464,593 17 000542 TCL 88,352 88,352 18 000550 500,000 500,000 19 000554 2,091,273 150,000 2,241,273 20 000601 1,199,966 1,199,966 21 000615 43,651 43,651 22 000623 2,013,827 2,013,827 23 000629 1,858,778 7,449,868 9,308,646 24 000630 410,918 673,587 1,084,505 25 000668 525,724 525,724 26 000700 181,041 181,041 27 000728 410,000 410,000 28 000733 947,604 947,604 29 000737 261,190 261,190 30 000756 199,915 199,915 31 000767 380,136 380,136 32 000778 994,110 994,110 33 000782 712,087 712,087 34 000817 711,493 711,493 35 000822 899,910 777,294 1,677,204 36 000823 487,667 487,667 37 000852 749,603 749,603 38 000859 35,000 35,000 39 000866 1,121,724 1,121,724 40 000888 76,417 76,417 41 000895 799,932 41,230 841,162 42 000899 1,000,000 1,000,000 21
43 000903 313,424 313,424 44 000916 3,390,353 4,617,046 8,007,399 45 000917 300,000 300,000 46 000927 *ST 114,192 114,192 47 000956 794,350 794,350 48 000983 899,943 1,183,982 2,083,925 49 000987 1,789,886 1,789,886 50 600004 4,162,202 4,162,202 51 600005 1,130,304 4,149,990 5,280,294 52 600008 1,699,834 1,699,834 53 600012 446,000 6,988,708 7,434,708 54 600015 2,399,000 2,399,000 55 600016 719,422 23,142 742,564 56 600020 1,501,000 1,501,000 57 600021 369,000 369,000 58 600030 842,000 2,581,738 3,423,738 59 600031 297,000 297,000 60 600033 1,499,971 312,594 1,812,565 61 600037 779,883 262,697 1,042,580 62 600039 108,000 108,000 63 600054 513,092 513,092 64 600060 125,000 125,000 65 600085 999,941 999,941 66 600087 519,043 519,043 67 600089 306,583 306,583 68 600100 210,390 210,390 69 600135 599,890 599,890 70 600138 366,548 366,548 71 600161 1,876,816 1,876,816 72 600170 1,499,852 1,499,852 73 600177 674,402 674,402 74 600184 10,000 10,000 75 600188 798,530 1,936,662 2,735,192 76 600189 497,879 497,879 77 600220 1,275,504 1,275,504 78 600236 475,867 323,397 799,264 79 600251 22,000 22,000 80 600266 318,300 318,300 81 600273 96,000 96,000 82 600276 603,263 603,263 83 600279 321,400 321,400 84 600283 237,000 237,000 22
85 600292 215,570 215,570 86 600296 1,327,020 1,327,020 87 600305 724,238 724,238 88 600315 20,276 350,600 370,876 89 600316 914,783 914,783 90 600317 230,647 230,647 91 600320 699,882 699,882 92 600323 433,272 433,272 93 600327 363,300 363,300 94 600336 783,424 783,424 95 600337 99,904 99,904 96 600340 25,000 25,000 97 600343 59,000 59,000 98 600348 288,000 288,000 99 600350 1,739,917 7,288,443 9,028,360 100 600352 43,000 43,000 101 600356 364,975 364,975 102 600361 600,000 600,000 103 600370 29,000 29,000 104 600386 999,960 699,699 1,699,659 105 600390 199,980 199,980 106 600392 6,000 6,000 107 600401 12,000 12,000 108 600403 11,000 11,000 109 600406 23,000 23,000 110 600408 71,000 71,000 111 600409 96,000 96,000 112 600416 1,028,900 1,028,900 113 600418 1,391,514 1,391,514 114 600422 625,791 625,791 115 600423 53,000 53,000 116 600425 48,000 48,000 117 600428 1,129,948 1,129,948 118 600429 255,000 255,000 119 600432 44,000 44,000 120 600433 50,000 50,000 121 600435 25,000 25,000 122 600436 23,000 23,000 123 600439 8,000 8,000 124 600446 5,000 5,000 125 600449 31,000 31,000 126 600456 174,500 174,500 23
127 600459 22,000 22,000 128 600462 41,000 41,000 129 600469 71,000 71,000 130 600476 19,000 19,000 131 600477 10,000 10,000 132 600478 26,000 26,000 133 600480 62,000 62,000 134 600481 85,000 85,000 135 600485 6,000 6,000 136 600486 15,949 15,949 137 600487 18,000 18,000 138 600489 130,000 130,000 139 600490 17,000 17,000 140 600502 57,000 57,000 141 600507 28,000 28,000 142 600508 177,000 177,000 143 600509 699,867 699,867 144 600510 347,280 347,280 145 600513 6,000 6,000 146 600517 11,000 11,000 147 600519 149,187 149,187 148 600521 10,000 10,000 149 600527 22,000 22,000 150 600528 599,861 599,861 151 600531 260,000 260,000 152 600536 397,187 33,014 430,201 153 600537 46,000 46,000 154 600538 37,000 37,000 155 600545 55,000 55,000 156 600546 23,000 23,000 157 600547 44,000 44,000 158 600557 324,499 324,499 159 600560 100,000 100,000 160 600562 11,000 11,000 161 600570 7,000 7,000 162 600573 52,000 52,000 163 600575 37,000 37,000 164 600576 54,000 54,000 165 600580 4,793 4,793 166 600583 1,049,948 104,995 1,154,943 167 600584 45,000 45,000 168 600587 297,914 297,914 24
169 600592 484,105 484,105 170 600600 3,239,971 309,890 3,549,861 171 600609 2,013,199 2,013,199 172 600611 1,814,331 1,814,331 173 600628 2,602,365 2,602,365 174 600632 2,429,232 2,429,232 175 600635 533,958 533,958 176 600649 2,818,056 2,818,056 177 600655 1,699,955 1,699,955 178 600675 679,980 679,980 179 600694 3,099,909 500,000 3,599,909 180 600718 193,439 193,439 181 600726 1,408,696 1,408,696 182 600736 121,140 121,140 183 600740 127,520 127,520 184 600742 3,705,283 3,705,283 185 600744 1,399,941 1,399,941 186 600747 1,318,952 1,318,952 187 600761 3,088,474 3,088,474 188 600789 487,674 487,674 189 600808 9,999,931 9,999,931 190 600811 699,943 699,943 191 600812 4,499,957 2,848,395 7,348,352 192 600824 1,902,861 1,902,861 193 600832 747,301 747,301 194 600839 514,016 514,016 195 600849 999,869 999,869 196 600859 2,890,894 2,890,894 197 600866 499,942 499,942 198 600875 1,249,546 1,249,546 199 600889 31,940 31,940 1 2 2003 3 14 2003 3 3 2003 3 29 25
4 2003 5 20 2003 5 29 5 2003 6 18 6 2003 8 26 2003 7 2003 9 15 2003 9 8 2003 12 25 2004 1 14 9 [1998]29 30%, 9 683,845,502.18 180,688,026.80 980,000,000.00 11.98% 569,141.70 12.95% 689,978,537.74 205,652,272.50 570,000,000.00 12.41% 573,242.37 13.05% 561,316,604.58 115,140,816.70 0.00 9.37% 466,864.16 10.63% 507,172,907.43 65,605,296.90 200,000,000.00 7.93% 425,838.90 9.69% 803,404,925.97 449,764,114.90 320,000,000.00 17.36% 682,887.43 15.54% 467,579,557.51 341,260,838.30 300,000,000.00 11.20% 397,441.53 9.05% 418,916,390.12 96,603,196.10 0.00 7.14% 347,056.40 7.90% 578,185,460.34 158,210,408.50 667,400,000.00 10.20% 484,283.45 11.02% 526,032,055.46 369,827,871.60 300,000,000.00 12.41% 447,137.02 10.18% 5,236,431,941.33 1,982,752,842.30 3,337,400,000.00 100.00% 4,393,892.96 100.00% 26
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