东吴产业：更新招募说明书（2017年1号）查看PDF公告
5-1-1
5-1-2
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
?
5-1-3
5-1-4
5 < >
,
5-1-5
5-1-6
5-1-7
1.
2 279 200135
3 279 200135
4.
5. 2004 9 2
6 2004 132 7 8 1 9 10 021 50509888 11 021 50509884
12 400 821 0588 021 50509666 13 www scfund com cn 14.
( ) 7000 70%
3000 30%
10,000 100%
15.
5-1-8
1
2016 12 28
5-1-9
2.
3.
5-1-10
4
2011 5 2012 05 03 2013 6 5 100 LOF 2016 2 3 2016 2 5 2016 6 3 2016 8 11 2012 10 27 2015 5 29
2011.02.01-2012.12.01
5.
5-1-11
1
2
1
2
3
4
5
6
7
8
9
10
11
12
3
1
2
3
4
5
6
5-1-12
7
8
9
10
4
1
2
3
1
1
2
3
4
5
2
1
2
3
4
5
6
5-1-13
7
3
1
2
3
4
5
4
1
2
3
4
5
6
5-1-14
7
5
1
2
5-1-15
5-1-16
1
5-1-17
2
1
55 100005
55 100005
010 66105662
95588
www.icbc.com.cn
2
69
69
010 85108226
010 85109219
95599
www.abchina.com
3
25
1 1
010 66275654
95533
www.ccb.com
4
188
188
5-1-18
021-58781234
021-58408483
95559
www.bankcomm.com
5
7088
7088
(0755)83198888
(0755) 83195049
95555
www.cmbchina.com
6
8 C
8 C
010-65557048
010-65550827
95558
http://bank.ecitic.com
7
2
2
(010)57092619
(010)57092611
95568
www.cmbc.com.cn
8
5-1-19
131
131
010-66415194
95580
www.psbc.com
9
22 100005
22 100005
010 85238670
010 85238680
95577
www.hxb.com..cn
10
1099
1099
021-38637673
40066-99999 0755-961202
www.pingan.com
11
294
700
0574 89068340
0574 87050024
96528 962528
www.nbcb.com.cn
12
5-1-20
1
196
0577-88990082
0577-88995217
0577-96699
www.wzbank.cn
13
25
25
0535-6699660
0535-6699884
4008-311-777
www.yantaibank.net
14
55
55
025-58587036
025-58587038
96098,4008696098
www.jsbchina.cn
15
143
728
0512-69868389
0512-69868370
96067
5-1-21
www.suzhoubank.com
16
19 B 701
100032
28 C 5
100088
010-66045529
010-66045678
010-66045518
http://www.txsec.com
www.jjm.com.cn
17
22 10
22 10
021-20835779
021-20835885
400-920-0022
http://licaike.hexun.com/
18
7650 205
68 8 801
021-38600735
021-38509777
400 821 5399
www.noah-fund.com
19
5047 25 I J
5047 25 I J
5-1-22
0755-33227953
0755-82080798
4006-788-887
www.zlfund.cn
www.jjmmw.com
20
190 2 2
195 3C 9
021-54509998
021-64385308
400-1818-188
www.1234567.com.cn
21
196 26 2 41
1118 903 906
021-20613999
021-68596916
400-700-9665
www.ehowbuy.com
22
2
3588 12
021-60897840
0571-26698533
4000 766 123
www.fund123.cn
23
526 2 220
5-1-23
555 B 16
021-58788678-8201
021 58787698
400-089-1289
www.erichfund.com
24
1 903
7 2 2
0571-88911818 8565
0571 86800423
4008-773-772
www.5ifund.com
25
5475 1033
91 61 10 12
86-021-50583533
86-021-50583633
http://a.leadfund.com.cn/
400-067-6266
26
45 1 10 1001
45 1 10 1001
0571-88337888
0571-88337666
400-068-0058
www.jincheng-fund.com
5-1-24
27
10 5122
19 SOHO 30 3001
010-57756159
010-57756199
4008980618
www.chtfund.com
28
11 11 1108
11 11 1108
010-56282140
010-62680827
400-619-9059
http://www.fundzone.cn
29
735 03
D 21&28
131 2013 1908
010-5817 0840
400-818-8866
www.gscaifu.com
30
2 A 2208
2 A 2208
+86(10)88312877
+86(10)88312885
5-1-25
400-001-1566
http://www.yilucaifu.com
31
soho10
soho10
15311484311
010-57569671
4008936885
www.qianjing.com
32
4 5
4 5
18810595051
010-68292964
400-600-0030
http://www.bzfunds.com/
33
1604
15 20F
0571-85267500
0571-85269200
0571-86655920
www.codi121.com
34
33 11 B
33 8
5-1-26
021-51327185
021-50710161
400-821-0203
35
277 3 310
518 8 3
021-52822063
021-52975270
4000-466-788
http://www.66zichan.com
36
100 19
100 19
021-33323999
021-333323830
4008202819
http://www.chinapnr.com/
37
113 341
113 341
010-52609656
010-51957430
400-819-6665
www.buyforyou.com.cn
38
1800 2 6153
518 A1002
5-1-27
021-65370077-209
021-55085991
021-65370077
www.jiyufund.com.cn
39
1333 14 09
1333 14
021-20665952
021-22066653
NINGBOYU657@pingan.com.cn
4008219031
www.lufunds.com
40
359 B 4 A506
1386 15
18616752315
021-22268089
021-22267943
http://www.dtfortune.com/
41
6 105 -3491
1 1201-1203 510308
020-89629021
020-89629011
wuyuhao@yingmi.cn
5-1-28
020-89629066
http://www.yingmi.cn/
42
8 13 1301-1305
14
8 13 1301-1305
14
010-60833754
010-57762999
400-990-8826
www.citicsf.com
43
618
168 29
021-38676161
021-38670161
95521
44
66 4
188
010 65183880
010 65182261
400-8888-108
www.csc108.com
45
1012 16-26
1012 6
5-1-29
0755-821308333066
0755-82133952302
95536
www.guosen.com.cn
46
A 38 45
A 38 45
0755 82943666
0755 82943636
95565 400-8888-111
www.newone.com.cn
47
183-187 43 4301-4316
5 18 19 36 38 39 41 42 43 44
020-87555888
020-87555305
95575
www.gf.com.cn
48
7088 A
48
010-60833722
010-60833739
95558
www.cs.ecitic.com
49
5-1-30
35 C
35 C
010-66568430
010-66568536
4008-888-888
www.chinastock.com.cn
50
98
689
021-23219000
021-23219100
021-95553
www.htsec.com
51
Shenwan Hongyuan Securities Co., Ltd.
: 330
: 989 45
989 45 :200031
021-33389888
021-33388224
95523 4008895523
021-962505
: www.swhysc.com
52
268
1199 ? 1 21
5-1-31
021-38565785
021-38565955
400-8888-123
www.xyzq.com
53
8
8
027-65799999
027-85481900
95579 4008-888-999
www.95579.com
54
4018 35 28 A02
1 9
0755-82825551
0755-82558305
400-800-1001
www.essence.com.cn
55
63 12
198 11
021-68634518
021-68865680
400-888-1551
www.xcsc.com
56
11 F 18 19
11 F 18 19
5-1-32
020-38286588
020-38286588
4008888133
www.wlzq.com.cn
57
179
179
0551-2246273
0551-2272100
95578
www.gyzq.com.cn
58
42 101
42 101
022-28451861
022-28451892
400-6515-988
www.bhzq.com
59
228
228 4011 18
0755-82492193
0755-82492962
95597
www.htsc.com.cn
5-1-33
60
222 1 20
222 1 20
0532-85022326
0532-85022605
95548
www.citicssd.com
61
181 18-21
5
0512-65581136
0512-65588021
0512-33396288
www.dwzq.com.cn
62
9 1
9 1
010-63081000
010-63080978
400-800-8899
www.cindasc.com
63
318 2 22 -29
318 2 21 -29
021-63325888
021-63326173
5-1-34
021-962506
www.dfzq.com.cn
64
6008 14 16 17
6008 14 16 17
0755-83516094
0755-83515567
0755-33680000 400-6666-888
www.cgws.com
65
1508
1508
021-22169999
021-22169134
4008888788 10108998
www.ebscn.com
66
5 19 20
5 19 20
020-88836999
020-88836654
020-961303
www.gzs.com.cn
67
8
8
5-1-35
025-83367888
025-83320066
400-828-5888
www.njzq.com.cn
68
336
213 7
021-53686888
021-962518
021-53686100 021-53686200
www.962518.com
69
8 6 7
8 6 7
0510-82831662
0510-82830162
400 888 5288
www.glsc.com.cn
70
4036 16-20
4036 16-20 518048
0755 22621866
0755 82400862
95511-8
www.PINGAN.com
71
198
198 B1
5-1-36
0551-65161821
0551-65161672
0551-96518 4008096518
www.hazq.com
72
13
46
0755-83709350
0755-83704850
95563
www.ghzq.com.cn
73
80 26
80 26
0731-84403319
0731-84403439
0731-84403350
www.cfzq.com
74
23 18
1928
021-20333333
021-50498825
95531 400-8888-588
www.longone.com.cn
75
5-1-37
200 39F
200 39-40F
021 20328720
4006208888
www.bocichina.com
76
111
111
0471-4913998
0471-4930707
0471-4961259
www.cnht.com.cn
77
Shenwan Hongyuan Securities (Western) Co., Ltd.
358 20 2005
: 358 20 2005
:830002
010-88085858
010-88085195 400-800-0562
www.hysec.com
78
86 23
86 23
0531 68889155
0531 68889752
5-1-38
95538
www.qlzq.com.cn
79
7088 40-42
7088 40-42
0755-83199599
0755-83199545
0755-83199511
www.csco.com.cn
80
36 4
4001 17
0755 83025022
0755 83025625
4008-888-228
www.jyzq.com.cn
81
1619 A 41
1619 A 41
0791-86768681
0791-86770178
400-8866-567
www.avicsec.com
82
157 7 8
157 7 10
5-1-39
0591-87383623
0591-87383610
0591 96326 0591
www.hfzq.com.cn
83
100 9
100 9
021-38784818
021-68775878
68777877
www.cf-clsa.com
84
4028 47
4028 47-49
0755-23902400
0755-82545500
40018-40028
www.wkzq.com.cn
85
4018 28 A01 B01
021-64339000
16
8
200030
021-54967202
021-54967293
www.cfsc.com.cn
021-32109999 029-68918888 4001099918
5-1-40
86
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
87
53
18
0755-33331188
0755-33329815
4006543218
www.tyzq.com.cn
88
95
95
028-86690057
028-86690126
95310
www.gjzq.com.cn
89
100 57
100 57
021-20515589
5-1-41
021-20515593
4008209898
90
2
2
0592-5161642
0592-5161140
0592-5163588
www.xmzq.com.cn
91
758 23
758 20-25
021-32229888-25122
021-62878783
021-63340678
www.ajzq.com
021-50509666
5-1-42
5-1-43
5-1-44
5-1-45
1.2% 0.8% 0.4% 1000 /
5-1-46
T 1.100 5,000 150 350 1,000 1 2 3 4
(A) 5,000.001,500,000.003,500,000.00 10,000,000.00
(B) 1.20% 0.8% 0.40% 1000 (C=A/(1+B)) 4940.71 1488095.24 3486055.78 9,999,000.00
(D=A-C) 59.2911904.7613944.22 1,000.00
(=C/1.100) 4491.561352813.85 3169141.62 9,090,000.00
T 20,000.00 0.5% 1.250
2 T 20,000.00 0.25% 1.550
3 T 10,000.00 0 % 1.300
5-1-47
5-1-48
5-1-49
1.
( 580001 ( 580002 ( 580003 ( 580005 ( 580006 ( 580007 ( 580008 ( 585001 A( 582001 C( 582201 A( 582002 C( 582202 A( 583001 B( 583101 ( 582003 100
(LOF)( 165806
5-1-50
( 580009 (LOF)( 165807 ( 000531 ( 165809 A( 001323 ( 001322 ( 002159 ( 002270 A( 000958 C( 000959 ( 002561 ( 002919 A( 003588 B( 003589
2
5-1-51
5-1-52
5-1-53
5-1-54
2
1
() / (1 )
n
i
i
rrn
=
? ?
∑
i
r
1
/
n
i
i
rr n
=
=
∑
5-1-55
5-1-56
5-1-57
2016 12 31
5-1-58
5-1-59
5-1-60
, ,
5-1-61
2011.02.01-2011.12.31 -32.70% 1.27% -29.54% 1.40% -3.16% -0.13%
2012.01.01-2012.12.31 -2.82% 1.40% -1.30% 1.40% -1.52% 0.00%
2013.01.01-2013.12.31 15.58% 1.64% 8.83% 0.96% 6.75% 0.68%
2014.01.01-2014.12.31 27.50% 1.14% 28.22% 1.15% -0.72% -0.01%
2015.01.01-2015.12.31 29.61% 2.89% 33.57% 2.72% -3.96% 0.17%
2016.01.01-2016.12.31 -16.57% 1.68% -17.35% 1.65% 0.78% 0.03%
2011.02.01-2016.12.31 10.30% 1.75% 19.93% 1.71% -9.63% 0.04%
=95%* +5%* 2016 12 31
2 2011 02 01 2016 12 31
2011 2 1
5-1-62
5-1-63
5-1-64
5-1-65
5-1-66
5-1-67
5-1-68
5-1-69
5-1-70
5-1-71
5-1-72
5-1-73
5-1-74
5-1-75
5-1-76
5-1-77
3
5-1-78
5-1-79
5-1-80
5-1-81
5-1-82
5-1-83
5-1-84
5-1-85
5-1-86
5-1-87
5-1-88
5-1-89
5-1-90
5-1-91
28 9F
32,479,411.7
5-1-92
5-1-93
5-1-94
5-1-95
5-1-96
5-1-97
5-1-98
5-1-99
10 30
7 24
8 / /
4008210588
5-1-100
www.scfund.com.cn
5-1-101
1 2016 08 10
2 2016 08 25 2016
3 2016 09 14
4 2016 09 14
5 2016 09 14
6 2016 09 19
7 2016 09 20
8 2016 09 23
5-1-102
9 2016 09 28
10 2016 09 28
11 2016 10 14
12 2016 10 14
13 2016 10 24
14 2016 10 26 2016 3
15 2016 10 28
16 2016 11 14
5-1-103
17 2016 11 14
18 2016 11 21
19 2016 11 29
20 2016 12 07
21 2016 12 07
22 2016 12 07
23 2016 12 16
5-1-104
24 2016 12 16
25 2016 12 22
26 2016 12 28
27 2016 12 28
28 2016 12 28
29 2016 12 30
30 2016 12 31 2016
5-1-105
31 2017 01 03 2016
32 2017 01 21 2016 4
