2005
1
2005 1 1 12 31
2006 3 31
2005
2
( )
2006 3 24
2005
3
( )
.............................................................2
( ) ....................................................................2
( ) .........................................................................3
...................................................................4
...............................................................4
...........................................................4
.................................................................5
.................................................................5
...............................................................5
.............................................................6
...................................6
2003 1 1 2005 12 31 ..........................6
...............................................................7
...............................................................8
.................................................................8
( ) ....................................................8
( ) ....................................................9
( ) ................................................9
( ) .......................................10
( ) ...........................................................10
................................................................11
..................................................................12
..............................................................12
2005 ( ) .......................................12
..................................................15
..............................................................26
......................................................26
..............................................26
........................27
........................................................28
......................................................30
....................................................30
..........................................................30
............................................31
..............................................................32
............................................................34 2005
4
( 2002 11 ) 2002 4 18 2007 5 20 2002 5 28 5 1 500 49500 2002
6 6
184720
2001 12 18
5
15 (1992 5 21 2007 5 20 )
2002 4 18
2005
5
2066 25
2066 25
518031
0755-83680399
0755-83662600
support@ccfund.com.cn
18
188
200120
021-58408846
021-58408836
jiangyz@bankcomm.com
( )
www.ccfund.com.cn
2066 25 2005
6
( )
1
5022 B 11
2
:
1093 18
2003 1 1 2005 12 31
2005 2004 2003
-7,147,709.61-26,542,821.3012,187,821.15
-0.0143 -0.0531 0.0244
-38,925,745.03 -31,778,035.42 -5,235,214.12
-0.0779 -0.0636 -0.0105
518,852,678.19485,168,418.24513,782,283.42
1.0377 0.9703 1.0276
-1.48% -5.18% 2.58%
6.95% -5.58% 20.62%
4.31% -2.46% 3.30%
2005
7
1
3 3.19% 1.20% - - - -
6 11.81% 1.35% - - - -
1 6.95% 2.12% - - - -
3 21.81% 2.33% - - - -
4.31% 2.24% - - - -
2
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
2001-12-
18
2002-7-
18
2003-2-
18
2003-9-
18
2004-4-
18
2004-11-
18
2005-6-
18
3 2005
8
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
2002 2003 2004 2005
( )
( )
1
15 2001 12 27 1
2
1969 CAD 20012005
9
11 9
( )
( )
2005 6.95% 9.04% 54 54 10
2005
2005 4 ~7 05 06 06 2005
10
( )
2006 1 2 3 4 06
2005 A
A 2006 06
( )
2005
11
2005
2005
2005
2006 3 24
2005
12
(2006) 221
:
:
:
2006 3 13
2005 ( )
1 2005 12 31 2004 12 31 2005
13
2005 12 31 2004 12 31
4,343,448.44
48,060.63
22,614,381.97
9,927,387.87
881,465.52
1,000,000.00
954,157.12
3,049,473.09
0.00 0.00
1 1,474,547.37
1,496,193.43
0.00 0.00
0.00 0.00
377,039,962.03 377,825,528.71
318,961,825.04 354,111,390.72
115,777,115.80 130,813,594.80
116,076,829.57 137,581,279.13
0.00 0.00
:
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
523,085,078.25
524,160,238.53
2,147,370.73
517,933.22
0.00
0.00
0.00
0.00
632,369.20
622,183.65
105,394.85
103,697.27
2
287,265.28
399,697.59
0.00
18,308.56
0.00 0.00
0.00 0.00
3
1,000,000.00
1,250,000.00
0.00
36,000,000.00
0.00
0.00
4
60,000.00
80,000.00
0.00 0.00
4,232,400.06
38,991,820.29
5
500,000,000.00
500,000,000.00
6
57,778,423.22
16,946,453.66
(38,925,745.03) (31,778,035.42)
518,852,678.19
485,168,418.24 2005
14
523,085,078.25
524,160,238.53
1.0377
0.9703
2
1,804,383.85 (15,733,504.68)
1 7 (5,683,370.88) (17,991,292.54)
2 8 (3,038,314.97) (5,015,854.78)
3 9
2,190,186.15
0.00
4
2,923,895.31
3,225,457.19
5
451,018.08
69,716.46
6
4,953,752.67
3,903,379.13
7
0.00 0.00
8 10
7,217.49
75,089.86
8,952,093.46
10,809,316.62
1
7,255,801.15
7,707,271.82
2
1,209,300.21
1,284,545.35
3
46,721.44
1,338,334.79
4
0.00 0.00
5 11
440,270.66
479,164.66
:
60,000.00
60,000.00
300,000.00
300,000.00
60,000.00
80,000.00
20,270.66
39,164.66
(7,147,709.61)(26,542,821.30)
40,831,969.56
(2,071,043.88)
33,684,259.95 (28,613,865.18)
3
(7,147,709.61)
(26,542,821.30)
(31,778,035.42)
(5,235,214.12)
0.00 0.00 2005
15
(38,925,745.03) (31,778,035.42)
12 0.00 0.00
(38,925,745.03) (31,778,035.42)
4
485,168,418.24
513,782,283.42
(7,147,709.61)
(26,542,821.30)
40,831,969.56
(2,071,043.88)
33,684,259.95
(28,613,865.18)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
518,852,678.19
485,168,418.24
( )
.
2002 11 2001 12 18 253,697,560
2002 4 18 184720 52005
16
2007 5 20 2002 5 28 5 1% 500 2002
6 6
.
2
.
(1).
1 1 12 31
(2).
(3).
(4).
2005 12 31 2005 12 30
2005
17
B-S
(5).
,
a.
b.
1 1 2005
18
(6).
a.
b.
c.
(7).
(8).
1 1
(9).
A. :
B. :2005
19
C. : ,
D.
E.
F.
G.
H.
I.
(10).
A 1.5%
B 0.25%
C
D.
(11).
90% 2005
20
(12).
A
2004 78 2004 1 1
B
2004 78 2004 1 1
2005 103
C
0.2% [2005]11 2005 1 24 0.1%
2005 103
D
[1998]55 20% [2005]102 [2005]107 2005 6 13 50%
2005 1032005
21
.
1.
1,194.50 21.60
9,258.07 2,114.64
1,464,035.70 1,494,057.19
59.10 0.00
1,474,547.37 1,496,193.43
2.
27,650.87 0.00
47,396.41 81,885.89
166,268.64 0.00
0.00 91,041.10
40,122.47 226,770.60
5,826.89 0.00
287,265.28 399,697.59
3.
500,000.00 500,000.00
250,000.00 250,000.00
250,000.00 250,000.00
0.00 250,000.00
1,000,000.00 1,250,000.00
4.
60,000.0080,000.00 2005
22
60,000.0080,000.00
5.
495,000,000 495,000,000.00 495,000,000 495,000,000.00
5,000,000 5,000,000.00 5,000,000 5,000,000.00
500,000,000 500,000,000.00 500,000,000500,000,000.00
253,697,560.00 1.00 2001 11
[2002]11 500,000,000.00 1.00 2002 11
6
- 58,078,136.99 23,714,137.99
- (299,713.77) (6,767,684.33)
57,778,423.2216,946,453.66
7
791,191,967.961,372,303,211.45
796,212,649.241,389,146,294.23
662,689.60 1,148,209.76
(5,683,370.88)(17,991,292.54)
* 2,505,517.72
8 2005
23
102,242,361.48 94,598,949.05
104,639,246.28 98,486,541.99
641,430.17 1,128,261.84
(3,038,314.97) (5,015,854.78)
9
2,190,186.15 0.00
0.00 0.00
0.00 0.00
2,190,186.15 0.00
10.
7,217.49 49,582.51
0.0025,507.35
7,217.4975,089.86
11
60,000.0060,000.00
300,000.00300,000.00
60,000.0080,000.00
1,405.231,974.40
471.4318,800.26
18,270.0018,390.00
124.00 0.00
440,270.66 479,164.66
12
0.00 0.00 0.00
.
2005
24
1
2
1
1.
479,484,466.3930.91% 720,526,830.75 26.40%
330,166,995.5521.28% 527,745,335.42 19.34%
188,359,156.7512.14% 666,186,825.55 24.41%
998,010,618.6964.33%1,914,458,991.7270.15%
2.
15,325,950.80 9.71% 46,041,594.94 28.08%
42,155,578.0026.70% 13,394,932.50 8.17%
0.000.00%28,142,569.0017.16%
57,481,528.8036.41% 87,579,096.4453.41%
3.
0.000.00%399,000,000.0017.35%
91,000,000.00 100% 418,100,000.00 18.18%
0.000.00%297,400,000.0012.93%
91,000,000.00100%1,114,500,000.0048.46%
4.
388,064.1531.05% 574,420.4126.44%
261,491.9820.92% 419,614.7419.32%
147,393.5311.79% 529,062.8424.35%
796,949.6663.76% 1,523,097.9970.11%
* 2005
25
**
***
2
7,255,801.15 7,707,271.82 1.5%
1,209,300.211,284,545.35 2.5
8,465,101.368,991,817.17
3
4
250 0.00 0.00 250 0.5%
250 0.00 0.00 250 0.5%
5
4,343,448.44 48,060.63
6
81,147.59 6,282.63
.
2005 12 31
600533
2005.12.27 2006.1.23 6.92 1,361,779 8.54 11,629,592.66
600036
2005.12.19 2006.1.4 7.23 1,515,000 6.61 10,014,150.00
600879
2005.12.19 2006.1.4 11.77 1,166,817 10.84 12,648,296.28
600754
2005.12.6 2006.1.23 7.20 350,000 7.87 2,754,500.00
.
2005
26
.
( )
1
377,039,962.03 72.08%
2
115,777,115.80 22.14%
3
26,957,830.41 5.15%
4
0.00 0.00
5
3,310,170.01 0.63%
523,085,078.25 100.00%
A 8,736,006.40 1.68%
B 30,858,074.89 5.95%
C 165,673,213.22 31.93%
C0 32,359,093.35 6.24%
C1 0.00 0.00%
C2 0.000.00%
C3 0.000.00%
C4 54,789,863.25 10.56%
C5 0.000.00%
C6 4,739,800.00 0.91%
C7 38,234,236.89 7.37%
C8 35,550,219.73 6.85%
C99 0.00 0.00%
D 8,910,000.00 1.72%
E 0.000.00%
F 16,574,167.02 3.19%
G 52,469,362.92 10.11%
H 23,014,901.20 4.44%
I 19,707,373.80 3.80% 2005
27
J 29,049,232.66 5.60%
K 9,321,000.00 1.80%
L 12,726,629.92 2.45%
M 0.000.00%
377,039,962.0372.67%
% 1 600143 G
3,218,88534,667,391.45 6.68%
2 600406
1,750,57626,556,237.92 5.12%
3 600519
510,00023,307,000.00 4.49%
4 000063 G 712,50019,871,625.00 3.83%
5 600420
1,300,00014,963,000.00 2.88%
6 600037
849,00812,726,629.92 2.45%
7 600879
1,166,81712,648,296.28 2.44%
8 002038
1,207,37312,085,803.73 2.33%
9 600533
1,361,77911,629,592.66 2.24%
10 600028
2,424,39011,370,389.10 2.19%
11 600761 G 1,880,00010,415,200.00 2.01%
12 600004 G 1,527,68610,357,711.08 2.00%
13 600547
845,59910,324,763.79 1.99%
14 600361 G
1,100,00010,131,000.00 1.95%
15 600299
772,91010,032,371.80 1.93%
16 600036
1,515,00010,014,150.00 1.93%
17 000024
840,0009,853,200.00 1.90%
18 600000
987,0909,693,223.80 1.87%
19 600468 G 2,662,1029,450,462.10 1.82%
20 600002
1,065,0009,265,500.00 1.79%
21 600694
530,6099,126,474.80 1.76%
22 000568 G 2,080,9419,052,093.35 1.74%
23 002041
449,1528,736,006.40 1.68%
24 000956
858,2008,333,122.00 1.61%
25 600900 G
1,100,0007,656,000.00 1.48%
26 000002 G
1,708,0007,566,440.00 1.46%
27 600008
1,150,0006,566,500.00 1.27%
28 600050
2,150,0006,041,500.00 1.16%2005
28
29 600196
826,0003,915,240.00 0.75%
30 000759
670,9693,757,426.40 0.72%
31 600316
365,3093,503,313.31 0.68%
32 000926 G 370,0002,789,800.00 0.54%
33 600754
350,0002,754,500.00 0.53%
34 600035
760,0002,584,000.00 0.50%
35 600332
382,4002,386,176.00 0.46%
36 600557 G 400,0002,200,000.00 0.42%
37 600717 G
414,7502,061,307.50 0.40%
38 600582
280,0001,982,400.00 0.38%
39 000898 G 500,0001,950,000.00 0.38%
40 600018 G
112,0001,271,200.00 0.25%
41 600795
200,0001,254,000.00 0.24%
42 600348 G 90,000829,800.00 0.16%
43 000866
70,000 824,600.00 0.16%
44 002023
35,879 299,948.44 0.06%
45 002050
31,698 234,565.20 0.05%
1 2%
%
1 600005 G 29,106,052.17 6.00%
2 600143 G
26,979,786.75 5.56%
3 000002 G
21,462,367.95 4.42%
4 600002 21,448,571.92 4.42%
5 600004 G 20,467,681.19 4.22%
6 600028 18,256,449.52 3.76%
7 600050 18,209,829.13 3.75%
8 002024 16,899,732.10 3.48%
9 600019 G
15,506,804.71 3.20%
10 600036 15,007,973.79 3.09%
11 600085 G
14,558,352.23 3.00%
12 000581 14,554,425.91 3.00%
13 600761 G 13,835,648.95 2.85%
14 600879 13,794,174.39 2.84%
15 600420 13,443,869.49 2.77%
16 600196 13,036,982.14 2.69%
17 600361 G
12,780,228.29 2.63%2005
29
18 002038 12,769,583.10 2.63%
19 000866 12,405,907.50 2.56%
20 600717 G
12,261,715.39 2.53%
21 000858
11,881,935.93 2.45%
22 600795 11,153,617.63 2.30%
23 000402
10,470,207.74 2.16%
24 600533 10,419,966.71 2.15%
25 600037 9,981,958.79 2.06%
26 600026 G 9,968,140.56 2.05%
27 600299 9,828,671.13 2.03%
2 2%
%
1 600005 G 31,080,692.64 6.41%
2 600900 G
29,795,257.20 6.14%
3 000983 G 28,279,370.11 5.83%
4 600600 26,491,339.49 5.46%
5 600519 25,793,908.38 5.32%
6 002023 24,948,308.27 5.14%
7 600018 G
24,927,750.43 5.14%
8 000063 G 24,204,382.59 4.99%
9 600406 22,629,466.07 4.66%
10 600971 22,523,985.12 4.64%
11 002024 20,868,165.83 4.30%
12 600085 G
16,772,763.49 3.46%
13 600019 G
15,990,448.13 3.30%
14 000002 G
14,744,747.34 3.04%
15 600002 13,623,851.00 2.81%
16 600050 13,187,659.25 2.72%
17 600004 G 12,477,590.33 2.57%
18 600348 G 11,955,412.41 2.46%
19 000858
11,794,866.14 2.43%
20 000581 11,778,087.88 2.43%
21 600123 11,465,924.47 2.36%
22 000866 10,986,827.02 2.26%
23 600573 10,386,967.84 2.14%
24 600717 G
9,872,041.28 2.03%
25 000402
9,856,052.19 2.03%
3 2005
30
( )
763,568,601.28
791,191,967.96
%
1
80,835,515.80 15.58%
2
25,340,000.00 4.88%
3
0.00 0.00%
4
9,601,600.00 1.85%
5
0.00 0.00%
115,777,115.80 22.31%
%
1 2010 55,205,803.80 10.64%
2 9913 25,340,000.00 4.88%
3 204 22,612,812.00 4.36%
4
9,601,600.00 1.85%
5 0214 2,015,600.00 0.39%
1
2
3
( )
1
1,474,547.37
2
881,465.52
3
954,157.122005
31
3,310,170.01
4
( ) ( ) (%)
1 100037
80,0009,601,600.00 1.85%
5 :
( )
( )
( )
( )
( )
( )
580000 JTB1 74,950 0 0.00 74,950 101,174.66 0
580998 JTP1 1,022,363 0 0.00 1,022,363 2,089,011.49 0
,
( )
/
1
21,944( )
2
22,785( )
%
1
324,757,971 64.95%
2
175,242,029 35.05%
( )
%
1
46,057,662 9.21%
2 ( ) 44,324,544 8.86%
3 - -UBS LIMITED 23,534,049 4.71%
4
23,515,924 4.70%
5 ( ) 21,713,328 4.34%
6 - -CITIGROUP GLOBAL MARKETS LIMITED 21,489,066 4.30%
7 - - 20,895,510 4.18%
8 - -MORGAN STANLEY
CN.INTERNATIONAL LIMITED 14,687,530 2.94%
9 - -DEUTSCHE BANK AKTIENGESELISCHAFT 12,417,392 2.48%
10
11,872,772 2.37%
2005
32
2005
2005 3 26
2005 6 23 ,
( ) 2005 9 27
2005 9 27
( ) 2006 1 25
2006 1 25
( )
( )
( )
( )
( ) 20042005
33
1
%
2 479,484,466.3915,325,950.8030.91% 9.71% 28.95%
2 330,166,995.5542,155,578.0021.28% 26.70% 21.78%
1 250,987,335.9891,627,996.2016.18% 58.03% 20.04%
1 188,359,156.75 0.0012.14% 0.00% 11.02%
1 179,031,060.34 8,218,798.1011.54% 5.20% 10.95%
1 123,448,240.96 578,816.00 7.96% 0.37% 7.26%
8 1,551,477,255.97157,907,139.10100.00% 100.00% 100%
2
%
%
%
2 0.000.00% 0.000.00%388,064.1531.05%
2 91,000,000.00100.00% 0.000.00%261,491.9820.92%
1 0.00 0.00%2,089,173.4195.38% 204,886.9916.39%
1 0.000.00% 0.000.00%147,393.5311.79%
1 0.00 0.00% 101,182.50 4.62% 146,804.7911.75%
1
0.00 0.00%
0.00 0.00%
101,227.23 8.10%
8 91,000,000.00100.00%2,190,355.91100.00%1,249,868.67100.00%
3
4
1
2
3 2005
34
4
5
1 2005 1 22 2004 4
2 2005 3 31 2004
3 2005 4 21 2005 1
4 2005 7 18 2005 2
5 2005 8 22 2005 2005
6 2005 9 15
7 2005 9 30
8 2005 10 28 2005 3
( )
2005
35
2066 25
07550.0083662688
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