LOF 2006
1
LOF
2006
2006 7 17
2006 4 1 2006 6 30
“ ”
162607
2006 1 26
2006 4 7
633,947,372.38
1
1 LOF 2006
2
MEM SRD RPP FVMC BARRA Aegis
2
SRD
i
ii
iii
iv
2
1
65% 80%
2
LOF 2006
3
i
(Stock Universe)
ii
ROE PE P/OCF
iii
= 200 80% 20%
0755-82370688
www.invescogreatwall.com
http://www.abchina.com LOF 2006
4
2006 4 1 2006 6 30
133,652,046.08
0.161
912,222,886.97
1.439
1
1
2
3
4
1 - 3 2 - 4
3
34.99% 1.68% 21.93% 1.33% 13.06% 0.35%
2
1 2006 1 26 2006 6 30
2 65% 95% 5% 35% 2006 1 26 2005 4 25 LOF 2006
5
IPO 100 A
6 A 6 2 1695 6 1500 11 1992 A 6 34.99% 13.06LOF 2006
6
( )
58,960,497.41 6.32%
843,016,801.90 90.39%
0.00 0.00%
0.00 0.00%
30,675,601.64 3.29%
932,652,900.95 100.00%
( )
A
0.00 0.00%
B
3,698,821 61,504,139.65 6.74%
C
21,516,227 399,211,325.29 43.76%
C0
2,710,114 102,277,407.29 11.21%
C1
0.00 0.00%
C2
0.00 0.00%
C3
0.00 0.00%
C4
3,413,696 31,747,710.72 3.48% LOF 2006
7
C5
0.00 0.00%
C6
8,631,257 114,786,774.51 12.58%
C7
5,623,981 117,478,100.72 12.88%
C8
1,137,179 32,921,332.05 3.61%
C99
0.00 0.00%
D
0.00 0.00%
E
0.00 0.00%
F
8,189,160 74,979,659.20 8.22%
G
1,019,840 29,177,622.40 3.20%
H
5,506,913 144,451,684.55 15.84%
I
4,720,170 66,673,042.80 7.31%
J
8,923,493 67,019,328.01 7.35%
K
0.00 0.00%
L
0.00 0.00%
M
0.00 0.00%
53,574,624 843,016,801.90 92.41%
600694 1,320,977 54,622,398.95 5.99%
600030 XDG
3,355,170 53,145,892.80 5.83%
600583 G
2,305,496 52,795,858.40 5.79%
000869 G
1,310,474 49,286,927.14 5.40%
600269 G
4,990,400 49,005,728.00 5.37%
600519 G
855,687 40,593,791.28 4.45%
600456 G
843,228 40,213,543.32 4.41%
600320 G
2,033,271 40,136,769.54 4.40%
002024 765,096 39,172,915.20 4.29%
000825 G
5,834,655 36,583,286.85 4.01%
( )
2006 6 30 ,
( )
2006 6 30 ,
( )
1 LOF 2006
8
2
3
260,881.25
1,677,910.86
14,185.47
28,706,388.63
16,235.43
30,675,601.64
4
5 1,764,114 0.00
JCP1 1,222,410
JTP1 541,704
1,764,114
6
7
1,322,113,285.22
368,003,791.86
1,056,169,704.70
633,947,372.38
1 LOF
2 LOF
3 LOF
4 LOF
5
6
7
2006 7 19
