5-1-1
5-1-2
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5-1-4
5-1-5 T T + N T NT 10
1. 2. 3. 4. 5. 11. ( ) 4900 49% 3000 30% 2100 21% 10,000 100% 5-1-6
13 2005 2 1 2006 12 15 2008 4 23 2008 11 5 2009 5 6 2009 12 30 2010 5 11 2010 6 29 2011 2 1 2011 7 27 2011 9 28 100 LOF 2012 3 9 2012 8 13 5-1-7
5-1-8
5-1-9
5-1-10
1 2 1) 2) 3) 4) 5) 6) 7) 8) 9) 10) 11) 12) 3 1) 2) 3) 4) 5) 6) 7) 5-1-11
8) 9) 10) 4 1) 2) 3) 1 1) 2) 4) 5) 2 1 2 3 4 5 5-1-12
6 7 3 1 2 3 4 5 4 1 2 5-1-13
3 4 5 6 7 5 1 2 5-1-14
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1 5-1-20
2 1 69 69 010 85108227 010 85109219 95599 www.abchina.com 2 8 C 010-65557013 010-65550827 95558 http://bank.ecitic.com 3 25 1 1 010 66275654 95533 www.ccb.com 4 55 100005 55 100005 5-1-21
010 66107914 95588 www.icbc.com.cn 5 188 188 021-58781234 021-58408483 95559 www.bankcomm.com 6 22 100005 22 100005 010 85238670 010 85238680 95577 www.hxb.com..cn 7 7088 7088 (0755)83198888 (0755) 83195049 95555 www.cmbchina.com 8 5047 5-1-22
5047 (Frank Neil Newman) 0755-82088888 0755-82080406 95501 www.sdb.com.cn 9 2 2 (010)57092615 (010)57092611 95568 www.cmbc.com.cn 10 294 700 0574 89068340 0574 87050024 96528 962528 www.nbcb.com.cn 11 131 131 010-66415194 95580 www.psbc.com 12 5-1-23
1099 1099 0755-22197874 0755-22197701 40066-999990755-961202 www.pingan.com 13 1 196 0577-88990082 0577-88995217 0577-96699 www.wzbank.cn 14 25 25 0535-6691337 0535-6680900 4008-311-777 www.yantaibank.net 15 181 18-21 0512-65581136 0512-65588021 0512-33396288 www.dwzq.com.cn 5-1-24
16 98 689 021-23219000 021-23219100 021-95553 www.htsec.com 17 35 C 35 C 010-66568430 010-66568536 4008-888-888 www.chinastock.com.cn 18 171 171 021-54033888 021-54038844 021-962505 www. sywg.com.cn 19 66 4 188 010 65183880 010 65182261 5-1-25
400-8888-108 www.csc108.com 20 183-187 43 4301-4316 5 18 19 36 38 41 42 020-87555888 020-87555305 95575 www.gf.com.cn 21 268 1199 1 21 021-38565785 021-38565955 400-8888-123 www.xyzq.com 22 1012 16-26 1012 6 0755-82130833 0755-82133952 95536 www.guosen.com.cn 23 63 12 198 11 5-1-26
021-68634518 021-68865680 400-888-1551 www.xcsc.com 24 6008 14 16 17 6008 14 16 17 0755-83516094 0755-83515567 0755-33680000 400-6666-888 www.cgws.com 25 8 6 7 8 6 7 0510-82831662 0510-82830162 400 888 5288 www.glsc.com.cn 26 618 168 29 021 38676666 021 38670666 400-8888-666 www.gtja.com. 27 7088 40-42 7088 40-42 5-1-27
0755-83199599 0755-83199545 0755-83199511 www.csco.com.cn 28 36 4 4001 17 0755 83025022 0755 83025625 4008-888-228 www.jyzq.com.cn 29 318 2 22-29 318 2 21-29 021-63325888 021-63326173 021-962506 www.dfzq.com.cn 30 4018 35 28 A02 1 9 0755-82825551 0755-82558305 400-800-1001 www.essence.com.cn 31 5-1-28
90 90 025-84457777-721 025-84579763 95597 www.htsc.com.cn 32 1619 A 41 1619 A 41 0791-86768681 0791-86770178 400-8866-567 www.avicsec.com 33 80 26 80 26 0731-84403319 0731-84403439 0731-84403350 www.cfzq.com 34 29 15 1507-1510 222 1 20 0532-85022326 0532-85022605 0532-96577 5-1-29
www.zxwt.com.cn 35 1508 1508 021-22169999 021-22169134 4008888788 10108998 www.ebscn.com 36 42 101 42 101 022-28451861 022-28451892 400-6515-988 www.bhzq.com 37 200 39F 200 39-40F 021 50372474 021 50372474 4006208888 www.bocichina.com 38 A 38 45 A 38 45 0755 82943666 0755 82943636 5-1-30
95565 400-8888-111 www.newone.com.cn 39 86 23 86 23 0531 68889155 0531 68889752 95538 www.qlzq.com.cn 40 111 111 0471-4913998 0471-4930707 0471-4961259 www.cnht.com.cn 41 179 179 0551-2246273 0551-2272100 95578 www.gyzq.com.cn 42 8 8 5-1-31
025-83367888 025-83320066 400-828-5888 www.njzq.com.cn 43 23 18 19 23 18 19 0519-88157761 0519-88157761 0519-88157761 0519-88157761 400-888-8588 www.longone.com.cn 44 A 18-21 04 01 02 03 05 11 12 13 15 16 18 19 20 21 22 23 6003 A 4 18 21 0755-8202 3442 0755-8202 6539 400 600 8008 www.china-invs.cn 45 758 23 758 20-25 021-32229888-3121 021-62878783 021-63340678 www.ajzq.com 5-1-32
46 19 701 5 B 4 010-66045608 010-66045500 010-66045678 - www.txsec.com - www.txjijin.com 47 166 27 166 27 021-50122222 021-50122200 4008209898 www.cnhbstock.com 48 8 8 518048 0755 82400862 0755 82433794 4008816168 www.pingan.com 49 8 8 027-65799999 5-1-33
027-85481900 95579 4008-888-999 www.95579.com 50 157 7 8 157 7 10 0591-87383623 0591-87383610 0591 96326 0591 www.hfzq.com.cn 51 233 19 010-88085858 010-88085219 400-800-0562 www.hysec.com 52 5 10 9 1 010-63081000 010-63080978 400-800-8899 www.cindasc.com 53 357 166 A 5-1-34
0551-5161666 0551-5161600 0551-96518 4008096518 www.hazq.com 54 336 336 021-53519888-1915 021-33303353 4008918918 www.shzq.com 55 69 17 69 17 020-87322668 020-87325036 020-961303 www.gzs.com.cn 56 2 2 0592-5161642 0592-5161140 0592-5163588 www.xmzq.com.cn 57 7088 A 5-1-35
48 010-60833722 010-60833739 95558 www.cs.ecitic.com 58 4028 47 4028 47-49 0755-82545707 0755-82545500 40018-40028 www.wkzq.com.cn 59 53 18 0755-33331188 0755-33329815 4006543218 www.tyzq.com.cn 60 100 9 021-38784818 021-68775878 68777877 www.cf-clsa.com 61 5-1-36
0571-87112510 0571-86065161 www.bigsun.com.cn 0571-96598 62 5047 25 I J 5047 25 I J 0755-33227953 0755-82080798 4006-788-887 www.zlfund.cn www.jjmmw.com 63 4018 28 A01 B01 b 4018 28 A01 B01 b 0755-82083788 0755-82083408 021-32109999, 029-68918888 www.cfsc.com.cn 64 13 46 0755-83709350 0755-83704850 95563 www.ghzq.com.cn 5-1-37
65 1 903 1 903 0571-88911818 8565 0571 86800423 0571-88920897 http://www.ijijin.com.cn 3 5-1-38
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5-1-41
5-1-42
T1.300 1,000 150 300 1000 1 2 3 4 ( A) 1,000.00 1,500,000.00 3,000,000.00 10,000,000.00 (B) 1.5% 1.2% 0.8% 1000 - (C=A/(1+B)) 985.22 1,482,213.44 2,976,190.48 9,999,000.00 (D=A-C) 14.78 17,789.56 23,809.52 1,000.00 (=C/1.300) 757.86 1,140,164.18 2,289,377.29 7,692,230.77 T 10,000.00 0.5% 1.450 =10,000.00 1.450=14,500.00 =14,500.00 0.5%=72.50 =14,500.00-72.50=14,427.50 2 T 10,000.00 0.25% 1.350 =10,000.00 1.350=13,500.00 =13,500.00 0.25%=33.75 =13,500.00-33.75=13,466.25 5-1-43
3 T 10,000.00 0 % 1.300 =10,000.00 1.300=13,000.00 =13,000.00 0=0 =13,000.00-0=13,000.00 5-1-44
5-1-45
5-1-46
580001 580002 580003 A582001 C 582201580006 580007 A 583001 B 583101 5-1-47
1 2 3 4 5 2 100 6 7 8 9 10% 5-1-48
10 11 12 13 1 1 2 25 3 4 1 5 2 5-1-49
3 ( ) 0 4 5-1-50
30%-80% 0-70% 5% 1 5-1-51
2 3 (1) (2) (3) 30% (1) 30% (2) 60% (3) 30% 5-1-52
(1) (2) (3) 4 5 1 2 3 4 5 5-1-53
6 65%* 300 +35%* 30%-80% 0-70% 5% 65% 35% 300 300 300 1. (1) 10% (2) 5-1-54
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5-1-56
1 000858 1,169,967 39,661,881.30 4.94 2 000423 889,996 34,460,645.12 4.29 3 600104 2,399,905 32,494,713.70 4.05 4 002477 1,782,029 32,165,623.45 4.01 5 600588 2,223,305 31,326,367.45 3.90 5-1-57
6 002157 3,179,926 29,668,709.58 3.69 7 600267 1,870,392 29,234,226.96 3.64 8 000895 477,000 28,858,500.00 3.59 9 600587 948,391 27,313,660.80 3.40 1 0 601628 1,400,000 26,460,000.00 3.29 1 - - 2 - - 3 - - - - 4 - - 5 - - 6 - - 7 78,328,949.80 9.75 8 - - 9 78,328,949.80 9.75 ( ) 1 113001 300,000 28,848,000.00 3.59 2 110003 222,480 22,810,874.40 2.84 3 113002 130,000 13,130,000.00 1.63 4 110017 120,000 10,923,600.00 1.36 5 126729 25,564 2,616,475.40 0.33 5-1-58
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-12.72% 1.19% -7.09% 1.00% -5.63% 0.19% 2012 9 30 = =65%* 300 +35%* 2009 05 06 2012 9 30 5-1-60
5-1-61
1 1 2 3 4 2 1 2 3 5-1-62
3 4 5 6 7 4 5 0.25% 0.5% 5-1-63
1 2 3 4 5 6 7 5-1-64
1 2 3 4 (5) 0.25% 0.5% 1 2 3 1 6 2 5-1-65
5-1-66
5-1-67
5-1-68
5-1-69
5-1-70
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1 5-1-73
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3 5-1-75
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( 5-1-83
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5-1-89
5-1-90
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1 5-1-92
1 1 2/ 3. 2 3 4 5 5-1-93
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5-1-95
30%-80% 0-70% 5% 5-1-96
5-1-97
5-1-98
3 4 5-1-99
5 2 6 7 / 8 5-1-100
5-1-101
4 5-1-102
10 5-1-103
30 7*24 8, / / 021-50509666 www.scfund.com.cn (1) 2012 06 05 (2) 2012 06 05 5-1-104
(3) 2012 06 18 2012 6 (4) 2012 06 28 (5) 2012 06 28 (6) 2012 07 11 (7) 2012 07 20 2012 (8) 2012 07 24 (9) 2012 08 25 2012 2012 (10) 2012 9 18 (11) 2012 10 15 (12) 2012 10 17 (13) 2012 10 17 (14) 2012 10 25 2012 5-1-105
(15) 2012 11 05 5-1-106