2005 6 20 2005 104 2005 10 8 6 6 45 2007 10 8 2007 9 30 59 A 16 300203 59 A 16 300203 1
[2004]164 2004 11 8 022-83310208 022-83865569 1 4800 48% 2600 26% 2600 26% 1 100% 1. 2
2. 3. 2007 6 3
4. 1971 1998 2007 6 2007 7 2005 10 2006 4 2006 4 2007 7 5. 1980 CFA 3 2004 7 2007 7 6. 7. 4
55 1984 1 1 334,018,850,026 010-66106912 2007 9 100 30 90% 2007 9 83 11 72 70% QFII QDII 2004 2005 2006 1. 5
59 A 16 300203 2 A 2301 100086 022-83310988 010-82515252 022-83865580 010-82512681 www.thfund.com.cn 400-710-9999 022-83310988 2. 1 55 010-66107900 010-66107914 www.icbc.com.cn 95588 2 154 021-62677777-218956 021-62569070 6
http://www.cib.com.cn 95561 3 131 010-66599805 010-66415194 www.psbc.com 11185 4 618 135 021-62580818 021-62569400 www.gtja.com 400-8888-666 5 66 4 188 010-85130588 7
010-65182261 www.csc108.com 400-8888-108 6 A 40 45 0755-82943511 0755-82943237 www.newone.com.cn 400-8888-111 0755-26951111 7 35 C 010-66568587 010-66568536 www.chinastock.com.cn 010-68016655 8 98 021-53594566 8
021-53858549 www.htsec.com 400-8888-001 021-962503 9 29 3 022-28451883 022-28451892 www.ewww.com.cn 022-28455588 10 69 0351-8686703 0351-8686709 www.sxzq.net 0351-8686868 11 90 9
025-84457777 025-84579763 www.htsc.com.cn 025-84579897 12 19 B 010-84533151 822 802 010-84533162 www.txsec.com 59 A 16 300203 022-83310208 022-83865565 59 A 1009-1010 022-83865255 10
022-83865266 9 1808 010-85910519 010-85911446 11
30 85 15 70 / 20 12
1 80% 80% 20% 20% 2 a ST 1 b 20 20% c 13
10 180 55% 45% 14
2007 10 23 2007 9 30 210,219,174.88 66.33% 0.00 0.00% 3,289,677.60 1.04% 48,405,711.76 15.27% 54,998,444.54 17.35% 316,913,008.78 100.00% 15 A 0.00 0.00% B 21,374,856.46 7.30% C 98,929,031.86 33.80% C0 0.00 0.00% C1 0.00 0.00% C2 0.00 0.00% C3 15,776,230.00 5.39% C4 5,338,460.56 1.82% C5 3,306,078.90 1.13% C6 29,089,073.80 9.94% C7 33,059,139.20 11.29% C8 10,118,524.40 3.46% C99 2,241,525.00 0.77% D 5,129,397.80 1.75% E 0.00 0.00% F 7,930,413.39 2.71% G 7,640,371.20 2.61% H 8,751,079.70 2.99% I 46,298,378.70 15.81% J 7,077,395.98 2.42% K 7,088,249.79 2.42% L 0.00 0.00% M 0.00 0.00% 210,219,174.88 71.81%
1 000878 125,598 11,652,982.44 3.98% 2 601318 80,790 10,902,610.50 3.72% 3 600030 102,041 9,868,385.11 3.37% 4 600036 256,200 9,804,774.00 3.35% 5 000625 387,360 9,025,488.00 3.08% 6 000418 500,000 8,925,000.00 3.05% 7 601699 85,876 7,728,840.00 2.64% 8 600966 392,400 7,647,876.00 2.61% 9 600100 217,056 7,640,371.20 2.61% 10 000069 115,651 7,088,249.79 2.42% 1 2 3 298,780.49 0.00 8,881.39 54,683,220.53 7562.13 54,998,444.54 4 16
5 : 1 030002 YGC1 15,000 494,549.45 6 2007 9 30 2005/10/8-2005/12/31-0.02% 0.03% 0.03% 0.46% -0.05% -0.43% 2006/1/1-2006/12/31 50.36% 1.01% 56.94% 0.77% -6.58% 0.24% 2007/1/1-2007/9/30 107.05% 1.98% 70.26% 1.30% 36.79% 0.68% 2005/10/8-2007/9/30 211.25% 1.41% 167.27% 0.98% 43.98% 0.43% 1. 1 2 17
3 4 5 6 7 2. 1 1.5% H E 1.5% H E 2 2 0.25% H E 0.25% H E 2 18
3 1 3 7 1. 1 100 ( ) 1.2% 100 500 ( ) 0.9% 500 1000 ( ) 0.5% 1000 1000 2 = 3 2. 1 19
100 ( ) 1.5% 100 500 ( ) 1.2% 500 1000 ( ) 0.7% 1000 1000 2 / 1 / 3 3. 1 2 0 0.50% 0.25% 0 2 = T 20
3, 25%, 75%,, 2006 11 22, 1. 2. 21
3. 4. 5. 6. 7. 8. 9. 10., 11. 12. 13. OO 22