LOF
2007 6(LOF)
LOF 2005 9 8 LOF [2005]156 2005 11 3
LOF LOF ,
2007 5 2 2007 3 31 LOF 1
TU UT...........................................................................2
TU UT............................................................................4
TU UT........................................................................5
TU UT..........................................................................11
TU UT..........................................................................12
TU UT ..................................................................12
TU UT ..................................................................12
TU UT ......................................13
TU UT ..........................................................15
TU UT ..........................................................15
TU UT ..................................................................16
TU UT......................................................................18
TU UT ..........................................................19
TU UT ......................................21
LOF 2
2003 9 30
368
500 20
021-58368998
9,800
[2003]100 2003 9 30 48.98 25.51 15.31 10.2 9800
2007 5 2 LOF
1
1962
1963
1970LOF 3
1962
1942
1967
1961
1954
1962 (AMP) ( Fortis ) BNP Paribas
1953
1968
1962
1959LOF 4
2
3
1974 2004 3 6 2005 10 21 2005 11 3 2006 9 20
154
154
1988 7 20
50 LOF 5
U[U2005]74
021-62159219
28 30 100%
2005 4 26 [2005]74 2006 12 31 --
(LOF) 66.04
1
368
500 20
400-678-0099 021-38824536
021-58368886
021-58368869
www.xyfunds.com.cn LOF 6
2
1
154
021 62677777
95561
www.cib.com.cn
2
99
021-68419974
www.xyzq.com.cn
3
183 36 38 41 42
020-87555888
020-87557985
www.gf.com.cn
4
98
021-53594566
021-53858549
021-962503
www.htsec.com
5
618
135
400-8888-666
021-62569400
021-62580818-213 LOF 7
www.gtja.com
6
35 C
010-66568587
www.chinastock.com.cn
7
188
010-65183888-86073
www.csc108.com
8
200 39F
021-68604866
www.bocichina.com
9
90
025-84457777-721
025-84579879
025-84579897
www.htsc.com.cn
10
A 40 45
0755-82943237
0755-82943511
4008888111 0755-26951111
www.newone.com.cn
11
LOF 8
720 20
021-50367888-3006
021-50366868
021-962506
www.dfzq.com.cn
12
282
0351-8686766 8686708
Hwww.i618.com.cnH
13
59 18 19
021-50588876
021-50586660-8880
www.longone.com.cn
14
528 15-16
021-68816000
021-68815009
021-68823685
www.ebscn.com
15
63 12
021-68634518 021-68634818-8631
021-68865938
021-68865020
www.xcsc.com
16 LOF 9
208
0755-83325909
0755-83366612
0755-83325909 83341390
www.scstock.com
17
179
96888 400-8888-777
0551-2634400-1171
Hwww.gyzq.com.cnH
18
D
010-84533151 802 822
www.txsec.com
19
15
0791-6289771
www.gsstock.com
20
6008
0755-83516094
0755-83516199
0755-82288968
www.cc168.com.cn
21
1 30
LOF 10
0769-2100888
0769-2116999
961130
0769-2119423
www.dgzq.com.cn
22
46
0771-96100 4008888100 0755-82485852
0755-82485852
www.ghzq.com.cn
23
18
188
021-58781234
021-58408842
95559
www.bankcomm.com
24
7088
0755 82090060
95555
95555
www.cmbchina.com
25
588 26
588 26
021 68590808 8125 LOF 11
021 68596077
www.tebon.com.cn
27 23
27 23
010-58598839
010-58598907
)
256 14
021-51150298
021-51150398
989
021-24052000
021-54075507
LOF
LOF 12
1
2
3
0% 65% 30% 95% 5%
1
2
LOF 13
3
4
“ ”
1
2
20%
3 LOF 14
4
“ ”
5
6
1 10%
2 10%
3
4
5
6 LOF 15
10
300 ×50% ×45% ×5%
“ ”
LOF 16
LOF 2007 1 2007 3 31
1
1
2,145,880,393.84 85.65%
2
10,439,000.00 0.42%
3
49,020,567.50 1.96%
4
280,385,738.78 11.19%
5
19,640,689.77 0.78%
2,505,366,389.89 100%
2
A
B
22,709,298.92 0.92%
C
1,035,767,940.57 41.93%
C0
130,269,703.44 5.27%
C1
C2
16,283,817.92 0.66%
C3
C4
217,387,548.76 10.13%
C5
40,903,912.36 1.66%
C6
216,842,420.78 8.78%
C7
364,926,033.59 17.01%
C8
49,154,503.72 1.99%
C99
D
65,238,572.32 2.64%
E
F
65,050,138.66 2.63%
G
122,735,450.12 4.97%
H
325,250,064.61 13.17%
I
247,854,957.16 10.04%
J
203,120,827.74 8.22%LOF 17
K
4,656,102.00 0.19%
L
53,497,041.74 2.17%
M
2,145,880,393.84 86.89%
3
1 600036
8,860,893154,002,320.34 6.23%
2 600050
17,813,480100,646,162.00 4.08%
3 600000
3,425,23191,522,172.32 3.71%
4 600309
2,654,50590,253,170.00 3.65%
5 000061
4,967,98486,691,320.80 3.51%
6 600150
1,003,41882,230,105.10 3.33%
7 600005
8,030,651 72,918,311.08 2.95%
8 600280
4,081,95566,821,603.35 2.71%
9 000858
2,533,01666,086,387.44 2.68%
10 600900
5,002,95865,238,572.32 2.64%
4
10,439,000.00 0.42%
10,439,000.00 0.42%
5
1
1 07
10,439,000.00 0.42%
2
1 07
10,439,000.00 0.42%
6
1
2LOF 18
3 10%
4
1
2,632,116.25
2
3
4
81,432.97
5
16,927,140.55
6
7
8
19,640,689.77
5
6
030002 YGC1 6,073,329.4413,188,925.58 0.53%
580005 HXB1 107,900 17,859,038.1635,831,641.92 1.45%
7
2005 11 3 2007 3 31 LOF 19
2007 1 32.15% 2.10% 17.84% 1.25% 14.31% 0.85%
2006 160.31% 1.25% 51.71% 0.71% 108.60% 0.54%
2005.11.3-2005.12.31 1.70% 0.23% 3.17% 0.42% -1.47% -0.19%
2007 3 31
249.85% 1.36% 84.45% 0.80% 165.40% 0.56%
1
2
3
4
5
6
7
1
1.5%
H=E×1.5%÷
H
E
2 LOF 20
0.25%
H=E×0.25%÷
H
E
3 3 7 ( )
4
1
M
M 50
1.5%
50 M 100
1.0%
100 M 1000
0.5%
M 1000 1000
T
T 1
1.8%
1 T 2
1.0%
2 T 3
0.5%
T 3
0
2
T
T 1 0.50%
1 T 2 0.25%
T 2 0 LOF 21
0.5%
25%
3
4
3
5
( ) ( ) ( ) ( )
2006 12 16 LOF LOF 22
1
LOF
2006-11-7
2
2006-11-23
3
2006-11-24LOF 23
4
2006-11-30
5
2006-12-5
6
2006-12-21
7
LOF 2006 4
2007-1-22
8
2007-2-12
9
LOF
2007-3-12
10
2007-3-19
11
2007-3-22
12
LOF 2006 2007-3-28
13
LOF 2007 1 2007-4-19
14
2007-4-20
2007 6 16
