2003 2004 3 25 500005 20 15 1999 5 18 689 13 14 689 13 14 200001 021-53594678 021-62410600 23 100 7 8 100036 010 68424199 010 68424181 146 146-1 -
2003 2002 2001 1. -0.0367-0.1576-0.1576 0.0468 0.0468 2. -239,970,181.65-342,331,143.28-342,331,143.28 6,940,982.20 6,940,982.20 3. -0.1200-0.1712-0.1712 0.0035 0.0035 4. 1.0261 0.8288 0.8288 1.0035 1.0035 5. -3.99% -16.85% -15.75% 4.01% 3.72% 6. 23.81% -17.15% -17.15% -18.82% -18.81% 7. 45.24% 17.31% 17.31% 41.59% 41.60% P 1 =, P n Si ( n i) S0 + i= 1 n S n i 0 i S i =i - i-1 2 = + 3 / 4 / P 5 P w NAV + + k ( w k 0.5) NAV0 w k= 1 NAV 0 w k NAV k k = k - k-1 6 = / * / * * / -1 = - 7 = 1 +1 * 2 +1 * 3 +1 * * +1 * +1-1 - 2 -
* 2003 12 31 1.0261 23.81% (80% 20% ) -2.52%,,33,,7,1999 3,,,35,,8 2001 2,, 2003 1 2003 GDP 9.1% 26.7% 37.1% 10.9%, 2003 30% 25 2-3 -
2004 1 2004 QFII 2004 2 2004 2004-4 -
2003 1-5 -
2, 2003 10, 2003 5 6 76 2003-6 -
2003 2004 3 25 2004 238 2003 12 31 2003 2003 12 31 2003 146 2004 2 13 1-7 -
01 2003 12 31 17,850,244.61 289,743,201.40 1,000,502.12 5,963,308.55 750,000.00 348,958.47 3,580,259.13 8,586,838.76 4,788,403.21 4,490,894.29 24.36 4(a) 1,539,476,944.94 937,844,572.20 4(a) 1,247,008,367.09 1,123,493,324.32 4(b) 498,808,156.20 414,876,949.21 4(b) 499,119,070.38 405,020,166.26 2,066,254,534.57 1,661,854,722.88 9,076,340.99 2,521,632.67 2,152,702.60 420,272.13 358,783.74 716,182.04 381,043.10 4(c) 1,225,544.72 1,187,336.72 107,080.00 106,000.00 14,067,052.55 4,185,866.16 4(d) 2,000,000,000.00 2,000,000,000.00-8 -
4(e) 292,157,663.67-175,791,969.17 4(f) -239,970,181.65-166,539,174.11 2,052,187.482.02 1,657,668,856.72 2,066,254,534.57 1,661,854,722.88 1.0261 0.8288 2 02 2003 12 31-39,570,766.07-279,821,024.80 1-83,171,096.03-336,404,941.97 2 9,403,204.48 18,802,393.14 3 17,358,768.13 25,513,417.45 4 1,350,940.62 2,170,600.15 5 15,312,359.12 9,705,538.13 6 7 175,057.61 391,968.30 33,860,241.47 35,350,311.62 1 27,619,751.92 28,080,752.98 2 4,603,291.92 4,680,125.40 3 1,131,204.94 1,937,305.70 4 5 4(g) 505,992.69 652,127.54 60,000.00 60,000.00 300,000.00 300,000.00 100,000.00 200,000.00-73,431,007.54-315,171,336.42 467,949,632.84-30,200,074.54 394,518,625.30-345,371,410.96 3 03 2003 12 31 1,657,668,856.72 2,006,940,982.20-73,431,007.54-315,171,336.42-9 -
467,949,632.84-30,200,074.54 394,518,625.30-345,371,410.96 2,099,285.49-6,000,000.01 2,052,187.482.02 1,657,668,856.72 4 02 1 2003 12 31-73,431,007.54-315,171,336.42-166,539,174.11 152,532,876.83 2,099,285.49-239,970,181.65-160,539,174.10 6,000,000.01-239,970,181.65-166,539,174.11 1 ( ) [1999]13 1999 5 10 15 20 ( ) (99) 27 1999 5 18 [1999]13 2-10 -
3 a 1 1 12 31 b c d 1 (2) (3) (4) (5) (6) (7) (8) (9) (10) e 1 2 a. -- b. -- - 11 -
3 4 5 6 7 f 1 a. b. c. 1 1 2 a. - g b. - c. - 1 2 2 [1998]55 [2001]61 2003-12 -
3 [1998]55 h 1 90% 2 3 4 5 4 a 1 2003-12-31 2002-12-31 1,247,008,367.091,539,476,944.94 292,468,577.85 1,123,493,324.32 937,844,572.20-185,648,752.12 2 2003/11/10 2003/11/18 1,138,821 4,896,930.30 10,067,177.64 2003/12/24 2004/01/07 31,000 206,770.00 206,770.00 5,103,700.30 10,273,947.64 b 1 2003-12-31 2002-12-31-320,773,290.33 315,609,000.00-5,164,290.33 340,961,790.65 351,374,500.00 10,412,709.35-71,626,780.05 76,480,156.20 4,853,376.15 19,104,000.00 18,548,073.60-555,926.40 392,400,070.38 392,089,156.20-310,914.18 360,065,790.65 369,922,573.60 9,856,782.95-106,719,000.00 106,719,000.00-39,954,375.61 39,954,375.61 - - - - - 5,000,000.00 5,000,000.00 - - 13 -
106,719,000.00 106,719,000.00-44,954,375.61 44,954,375.61-499,119,070.38 498,808,156.20-310,914.18 405,020,166.26 414,876,949.21 9,856,782.95 2 c 1,225,544.72 d 2003-12-31 2002-12-31 % % 1 1,000 0.50 1,000 0.50 1,000 0.50 1,000 0.50 1,000 0.50 1,000 0.50 575 0.29 575 0.29 500 0.25 500 0.25 500 0.25 500 0.25 4,575 2.29 4,575 2.29 1 195,425 97.71 195,425 97.71 200,000 100.00 200,000 100.00 99 28 e 2003-12-31 2002-12-31 292,468,577.85-185,648,752.12-310,914.18 9,856,782.95 292,157,663.67-175,791,969.17 2003 12 31 f -166,539,174.11-73,431,007.54-239,970,181.65-14 -
- -239,970,181.65 g 2003 2002-18,000.00 300,000.00 300,000.00 100,000.00 200,000.00 105,922.69 134,127.54 505,922.69 652,127.54 5. a ( ) ( ) ( ) ( ) b 2003 2002 492,315,346.44 17.29% 554,606,278.10 19.24% 487,318,390.77 17.11% 632,630,653.73 21.94% 129,696,211.50 4.56% 142,456,374.63 4.94% 58,079,994.10 9.00% 70,533,233.10 9.03% 135,180,109.80 20.94% 138,098,340.50 17.86% 5,446,013.50 0.84% - - 708,200,000.00 39.78% 250,000,000.00 10.73% - 15 -
120,000,000.00 6.74% 680,000,000.00 29.18% 258,200,000.00 14.50% 20,000,000.00 0.86% 2003 413,691.44 17.32% 114,403.35 15.97% 407,037.22 17.04% 100,878.21 14.09% 108,276.91 4.53% 69,293.44 9.68% 2002 464,697.14 19.24% 29,569.60 4.78% 529,839.63 21.93% 148,513.54 24.02% 118,502.07 4.91% 10,679.16 1.73% (1) (2) c 1 407,500,000.00 257,787.94 2 108,329,761.65-504,000.00 d 1 a. 1.5% 20% H=E 1.5%/ H E b. 2003 2,152,702.60 27,619,751.92 27,250,821.85 2,521,632.67-16 -
2002 2,565,316.53 28,080,752.98 28,493,366.91 2,152,702.60 2 a. 0.25% H=E 0.25%/ H E b. 2003 358,783.74 4,603,291.92 4,541,803.53 420,272.13 2002 427,552.74 4,680,125.40 4,748,894.40 358,783.74 6 7 8 2003 12 31 2003 12 31 2,052,187,482.02 1,539,476,944.94 76,480,156.20 435,682,664.87 75.02% 3.73% 21.23% 10 1 (%) 1 A 206,770.00 0.01 2 B 132,312,115.14 6.45 3 C 827,352,786.59 40.32-17 -
(1) C0 85,472,233.25 4.16 (2) C1 (3) C2 (4) C3 9,368,000.00 0.46 (5) C4 142,543,093.52 6.95 (6) C5 (7) C6 297,378,205.74 14.49 (8) C7 259,620,225.08 12.65 (9) C8 32,971,029.00 1.61 (10) C9 (11) C99 4 D 153,177,793.37 7.46 6 E 7 F 149,135,305.05 7.27 8 G 102,812,597.78 5.01 9 H 1,311,811.83 0.06 10 I 146,150,057.98 7.12 11 J 27,017,707.20 1.32 12 K 13 L 14 M 1,539,476,944.94 75.02 2 2003 12 31 (%) 1 600028 25499902 127,244,510.98 6.20 2 600036 10623799 115,480,695.13 5.63 3 600018 7958183 114,120,344.22 5.56 4 600050 25832311 102,812,597.78 5.01 5 600104 7299504 101,390,110.56 4.94 6 600019 12541845 89,674,191.75 4.37 7 000039 3908324 77,971,063.80 3.80 8 000927 *ST 8451806 75,052,037.28 3.66 9 600002 10289667 74,291,395.74 3.62 10 600011 3275871 57,622,570.89 2.81 11 600688 8064994 47,341,514.78 2.31 12 600660 2976282 47,084,781.24 2.29 13 600900 5314906 46,983,769.04 2.30 14 000800 3926762 40,524,183.84 1.97 15 600519 1590829 40,279,790.28 1.96 16 600418 2398984 35,025,166.40 1.71-18 -
17 600600 3708475 34,377,563.25 1.68 18 600009 3456016 34,318,238.88 1.67 19 000898 6122972 34,288,643.20 1.67 20 600795 2847116 33,709,853.44 1.64 21 000518 7983300 32,971,029.00 1.61 22 600585 2709619 31,025,137.55 1.51 23 600000 2940495 30,669,362.85 1.49 24 000002 4093592 27,017,707.20 1.32 25 000866 1913100 20,910,183.00 1.02 26 600642 1040000 14,861,600.00 0.72 27 600205 544400 9,695,764.00 0.47 28 600308 800000 9,368,000.00 0.46 29 600887 649929 7,701,658.65 0.38 30 000825 1483228 7,638,624.20 0.37 31 000625 434100 6,598,320.00 0.32 32 000983 500000 4,920,000.00 0.24 33 000895 195677 3,113,221.07 0.15 34 600825 132909 1,311,811.83 0.06 35 000550 97300 1,030,407.00 0.05 36 000088 29115 696,721.95 0.03 37 600540 31000 206,770.00 0.01 38 600547 8828 147,604.16 0.01 3 2003 12 31 1 000039 15,050 4,208,324 315,050 2 000088 79,115 50,000 3 000518 4,000,000 4,000,000 16,700 4 000550 1,111,300 1,014,000 5 000625 434,100 6 000825 3,059,957 1,576,729 7 000866 2,913,100 1,000,000 8 000895 262,877 67,200 9 000898 8,019,709 1,896,737 10 000927 *ST 9,251,806 800,000 11 000983 1,529,647 1,029,647 12 600000 6,601,990 3,661,495 13 600002 10,289,667 14 600011 3,424,371 148,500-19 -
15 600205 544,400 16 600418 2,398,984 17 600540 31,000 18 600547 47,000 8,828 47,000 19 600642 1,789,275 749,275 20 600660 2,242,233 734,049 21 600688 9,064,994 1,000,000 22 600795 3,314,944 467,828 23 600825 151,159 18,250 24 600900 2,903,821 2,411,085 4 2003 12 31 1 000001 1,999,955 1,999,955 2 000022 999,970 999,970 3 000024 1,520,362 1,520,362 4 000027 1,744,740 1,744,740 5 000155 1,837,534 1,837,534 6 000301 1,151,201 1,151,201 7 000400 1,186,993 1,186,993 8 000406 1,078,236 1,078,236 9 000423 1,255,414 1,255,414 10 000503 88,373 88,373 11 000513 150,094 150,094 12 000516 599,918 599,918 13 000528 999,980 999,980 14 000540 1,036,374 1,036,374 15 000541 1,200,117 1,200,117 16 000554 2,706,940 149,980 2,856,920 17 000559 1,882,166 1,882,166 18 000591 726,368 726,368 19 000601 220,267 220,267 20 000612 1,138,138 1,138,138 21 000615 217,042 217,042 22 000623 724,282 724,282 23 000629 3,546,098 3,546,098 24 000651 999,895 999,895 25 000659 2,599,887 2,599,887 26 000665 650,217 650,217-20 -
27 000700 957,127 957,127 28 000709 251,869 251,869 29 000717 329,480 329,480 30 000725 461,472 399,989 861,461 31 000726 3,139,132 3,139,132 32 000755 824,673 824,673 33 000759 516,735 615,396 1,132,131 34 000761 ST 778,528 778,528 35 000778 999,964 999,964 36 000817 118,151 1,144,556 1,262,707 37 000888 500,000 500,000 38 000932 1,999,913 1,999,913 39 000987 968,730 968,730 40 600004 1,048,000 1,048,000 41 600008 300,000 300,000 42 600012 306,000 306,000 43 600015 1,200,000 1,200,000 44 600016 899,917 1,143,575 2,043,492 45 600020 400,000 400,000 46 600021 316,000 316,000 47 600026 343,600 343,600 48 600029 6,376,000 6,376,000 49 600030 366,000 1,479,000 1,845,600 50 600031 48,000 48,000 51 600039 119,000 119,000 52 600054 1,199,967 1,199,967 53 600060 116,923 116,923 54 600087 1,499,903 1,499,903 55 600096 1,178,562 1,178,562 56 600126 2,493,500 2,493,500 57 600141 353,838 353,838 58 600153 1,471,055 915,576 2,386,631 59 600168 390,220 390,220 60 600170 100,813 100,813 61 600171 207,256 207,256 62 600184 12,000 12,000 63 600188 200,000 597,300 797,300 64 600207 202,400 202,400 65 600221 4,457,052 4,457,052 66 600236 500,000 500,000 67 600238 199,902 199,902 68 600251 19,000 19,000-21 -
69 600269 819,094 819,094 70 600273 107,000 107,000 71 600283 2,115,649 2,115,649 72 600287 448,118 448,118 73 600305 425,900 425,900 74 600310 329,275 329,275 75 600315 1,825,228 1,825,228 76 600323 784,140 784,140 77 600332 967,338 967,338 78 600340 27,000 27,000 79 600343 54,000 54,000 80 600348 252,000 252,000 81 600350 1,000,000 1,000,000 82 600352 43,000 43,000 83 600356 99,300 99,300 84 600362 700,000 700,000 85 600367 1,066,605 526,550 1,593,155 86 600370 40,000 40,000 87 600375 14,000 14,000 88 600386 170,561 170,561 89 600392 12,000 12,000 90 600401 20,000 20,000 91 600403 19,000 19,000 92 600406 17,000 17,000 93 600408 1,058,000 1,058,000 94 600409 121,000 121,000 95 600416 400,000 400,000 96 600422 518,489 518,489 97 600423 48,000 48,000 98 600425 50,000 50,000 99 600429 198,000 198,000 100 600432 42,000 42,000 101 600433 45,000 45,000 102 600435 23,000 23,000 103 600436 28,000 28,000 104 600439 7,000 7,000 105 600446 8,000 8,000 106 600449 40,000 40,000 107 600458 23,000 23,000 108 600459 17,000 17,000 109 600460 9,000 9,000 110 600462 27,000 27,000-22 -
111 600469 77,000 77,000 112 600475 44,000 44,000 113 600476 17,000 17,000 114 600477 11,000 11,000 115 600478 25,000 25,000 116 600480 71,000 71,000 117 600481 90,000 90,000 118 600485 5,000 5,000 119 600486 515,000 515,000 120 600487 20,000 20,000 121 600489 135,000 135,000 122 600490 14,000 14,000 123 600500 2,350,052 2,350,052 124 600502 50,000 50,000 125 600507 38,000 38,000 126 600508 1,335,317 1,335,317 127 600509 328,100 328,100 128 600513 13,000 13,000 129 600517 15,000 15,000 130 600521 14,000 14,000 131 600527 N 13,000 13,000 132 600529 584,880 584,880 133 600533 507,004 507,004 134 600537 41,000 41,000 135 600538 48,000 48,000 136 600545 50,000 50,000 137 600546 31,000 31,000 138 600548 228,694 228,694 139 600557 21,000 21,000 140 600562 11,000 11,000 141 600563 535,987 535,987 142 600569 370,000 370,000 143 600570 5,000 5,000 144 600573 54,000 54,000 145 600575 27,000 27,000 146 600576 61,000 61,000 147 600584 41,000 41,000 148 600591 287,000 172,100 459,100 149 600592 199,947 199,947 150 600597 1,200,000 1,200,000 151 600598 3,260,504 2,118,009 5,378,513 152 600607 288,051 288,051-23 -
153 600609 4,951,947 4,951,947 154 600628 836,951 836,951 155 600635 65,396 65,396 156 600649 2,000,000 2,000,000 157 600656 300,000 300,000 158 600705 6,600,000 6,600,000 159 600718 491,452 491,452 160 600726 1,073,980 1,073,980 161 600740 499,975 499,975 162 600789 618,140 618,140 163 600805 999,963 999,963 164 600812 423,500 423,500 165 600832 1,000,000 299,904 1,299,904 166 600835 1,394,375 1,394,375 167 600897 499,705 499,705 1 4689 2.34 1000 0.50 1000 0.50 1000 0.50 689 0.34 500 0.25 500 0.25 195311 97.66 2 % 17,741.24 8.87 17,731.36 8.87 11,843.36 5.92 7,668.14 3.83 3,739.33 1.87 3,579.62 1.79 2,635.25 1.32 2,350.01 1.18 1,536.74 0.77 UBS LIMITED 1,056.66 0.53-24 -
1,000.00 0.50 1,000.00 0.50 1 2 2003 3 29 3 2003 5 20 2003 5 29 4 2003 8 28 2003 5 2003 12 25 2004 1 14 6 [1998]29 30%, 11 2003 492,315,346.44 58,079,994.10 708,200,000.00 36.03% 391,425.98 17.17% 487,318,390.77 135,180,109.80 120,000,000.00 21.26% 390,709.67 17.14% 129,696,211.50 5,446,013.50 258,200,000.00 11.26% 101,764.20 4.46% 115,989,081.64 31,222,189.20 4.21% 91,846.32 4.03% 187,811,086.18 49,280,989.30 6.79% 149,955.33 6.58% 159,068,416.74 40,000,000.00 5.70% 127,595.98 5.60% 198,295,267.26 67,598,674.10 7.61% 161,922.16 7.10% 495,434,985.15 92,401,372.00 240,000,000.00 23.70% 397,364.61 17.43% 155,274,951.65 34,136,087.40 5.42% 123,571.40 5.42% 222,654,556.03 45,341,078.60 160,000,000.00 12.25% 180,570.69 7.92% 203,465,458.73 126,746,998.80 254,000,000.00 16.73% 163,211.83 7.16% - 25 -
1 2 3 4 5 6 689 13 14 (021)63410666-301 http://www.fullgoal.com.cn - 26 -