2007
2007
2007
1
2007 8 16
2007
2
3
4
4
5
6
8
9
9
11
17
17
17
18
19
21
21
21
21
22
22
22
22
23
24
2007
3
: 420001
2005 10 8
83,719,022.91
180 55% 45%
59 A 16
59 A 16
: 300203
022-83310208
022-83865569 2007
4
hanhc@thfund.com.cn
55
55
: 100032
010 66106720
010 66106904
songyun.jiang@icbc.com.cn
www.thfund.com.cn
59 A 16
2007 1 1 6 30
1
49,795,851.04
2
0.4335
3
38,132,568.41
4
0.4555
5
126,284,164.14
6
1.5084
7
32.53%
8
39.95%
9
110.39%
2007
5
-3.58% 2.29% -2.22% 1.61% -1.36% 0.68%
23.33% 1.99% 16.20% 1.36% 7.13% 0.63%
39.95% 2.09% 40.39% 1.38% -0.44% 0.71%
85.19% 1.61% 89.58% 1.11% -4.39% 0.50%
110.39% 1.35% 156.72% 0.95% -46.33% 0.40%
2005 10 8 2007 6 30
-40%
0%
40%
80%
120%
160%
200%
2005-10-8
2006-1-13
2006-5-9
2006-8-15
2006-11-28
2007-3-15
2007-6-28
30 85 15 70 6
2007
6
[2004]164 2004
11 8 1
2004
2005 2006 4
A
39.95%
A2007
7
A A
CPI 2007
8
2007
2007
2007
2007 8 16
2007
9
1
2007 6 30 2006 12 31
:
27,167,089.00 19,779,672.31
390,287.71 18,771.87
345,444.33 298,780.49
14,310.00
()1 6,462.24 6,233.21
152,042.47 40,700,904.50
98,874,088.41 147,317,528.17
84,834,145.59 135,223,536.66
1,779,200.00
1,780,438.05
()2 15,123.61
:
128,744,047.77 208,121,890.55
2007 6 30 2006 12 31
1,295,724.06
18,621,796.24
449,279.80 1,096,773.85
1,435.88 3,524.57
167,956.48 181,366.64
27,992.76 25,372.05
()4 213,406.08 223,462.22
()5 250,000.00 251,285.65
2007
10
()6 54,088.57 4,500.00
:
2,459,883.63 20,408,081.22
()7 83,719,022.91 143,764,311.68
()8 4,432,572.82 7,274,236.97
38,132,568.41 36,675,260.68
:
126,284,164.14 187,713,809.33
:
128,744,047.77 208,121,890.55
1.5084 1.3057
2
2007 1 1 6 30 2006 1 1 6 30
51,215,196.53 21,839,726.83
1 ()9 49,231,278.96 20,676,381.62
2 ()10 158,245.62 -1,400,572.70
3 ()11 957,619.84 131,389.81
4
848.88 903,976.43
5
132,360.92 134,455.64
6
519,357.19 820,190.82
7
331,958.58
8 ()12 215,485.12 241,946.63
1,419,345.49 1,816,631.26
1
1,147,785.97 1,469,963.12
2
191,297.59 244,993.84
3
4
11,548.49
5
6 ()13 80,261.93 90,125.81
49,588.57 49,588.57
14,876.39 14,876.39
49,795,851.04 20,023,095.57
1,944,713.26 6,835,247.82
51,740,564.30 26,858,343.39
3
2007
11
2007 1 1 6 30 2006 1 1 6 30
49,795,851.04 20,023,095.57
36,675,260.68 440,673.32
-17,041,927.15 -2,021,861.49
8,589,472.73 539,369.54
-25,631,399.88 -2,561,231.03
69,429,184.57 18,441,907.40
()14 31,296,616.16 15,238,740.01
38,132,568.41 3,203,167.39
4
2007 1 1 6 30 2006 1 1 6 30
187,713,809.33 255,359,882.70
49,795,851.04 20,023,095.57
1,944,713.26 6,835,247.82
51,740,564.30 26,858,343.39
99,543,230.86 55,061,227.49
-181,416,824.19 -193,553,923.08
-81,873,593.33 -138,492,695.59
-31,296,616.16 -15,238,740.01
126,284,164.14 128,486,790.49
[2002]128 [2004]78 [2005]11 ( ) [2005]1022007
12
[2005]103 [2005]107 [2007]84
1
2 2004 1 1
3 2004 1 1 20% 2005
6 13 50
4 2007 5 30 0.1% 2007 5 30 0.3%
5
1
1
2
3
4
5
2
1
2
1.5%
1.5%/ 2007
13
1,147,785.97 2006 1-6 :
1,469,963.12
0.25%
0.25%/
191,297.59 2006 1-6 : 244,993.84
3
2007 6 30 27,167,089.00 2006 6 30
: 67,043,946.75 126,016.11 2006 1-6 : 95,669.40
4
2007 1 1 6 30 2006 1 1 6 30 29,999,000.00 29,999,000.00 : 6,551,650.57
: 6,551,650.57 :
36,550,650.57 29,999,000.00
43.66% 24.07%
2006 6 30
1
2007 6 30
6,284.40 2007
14
158.04
0.00
0.00
19.80
6,462.24
2
2007 6 30
15,123.61
15,123.61
3
2007 6 30
14,039,942.82
0.00
-1,238.05
14,038,704.77
4
2007 6 30
64,644.29
148,761.79
213,406.08
5
2007 6 30
250,000.00
0.00
0.00
250,000.00
6
2007 6 30
49,588.57
4,500.00
54,088.57
7
2007
15
2007 1 1 6 30
143,764,311.68
:
77,501,612.04
:
137,546,900.81
83,719,022.91
8
2007 1 1 12,093,991.51
-4,819,754.54 7,274,236.97
1,944,713.26 - 1,944,713.26
-13,452,146.11 13,452,146.11
--18,238,523.52 -18,238,523.52
2007 6 30 14,038,704.77-9,606,131.95 4,432,572.82
9
2007 1 1 6 30
432,210,274.74
382,616,538.95
362,456.83
49,231,278.96
10
2007 1 1 6 30
1,240,543.99
1,081,449.49
848.88
158,245.62
11
2007 1 1 6 30
4,387,848.77
3,430,228.93
957,619.84
12
2007
16
2007 1 1 6 30
215,485.12
215,485.12
13
2007 1 1 6 30
49,588.57
14,876.39
9,000.00
6,796.97
80,261.93
14
/
2007 1 17 31,296,616.16
31,296,616.16
1
30,348 239,749.20 333,524.52
2007-08-16
18,725 158,788.00 341,918.50
2007-09-26
39,064 226,571.20 359,388.80
2007-07-30
5,131 80,659.32 250,649.35
2007-07-20
9,610 77,648.80 219,204.10
2007-08-30
6,558 89,188.80 225,004.98
2007-09-13
9,910 103,856.80 594,600.00
2007-09-29
119,346 976,462.122,324,290.25
2 ,
2007
17
98,874,088.41 76.80%
0.000.00%
1,779,200.00 1.38%
27,557,376.71 21.41%
533,382.65 0.41%
128,744,047.77 100.00%
A
0.000.00%
B
13,491,424.2610.68%
C
38,574,142.2230.54%
C0
3,887,114.00 3.08%
C1
1,971,299.86 1.56%
C2
0.000.00%
C3
0.000.00%
C4
219,204.10 0.17%
C5
819,604.980.65%
C6
11,256,436.05 8.91%
C7
18,871,358.88 14.94%
C8
1,298,475.00 1.03%
C99
250,649.35 0.20%
D
0.00 0.00%
E
0.000.00%
F
8,242,841.50 6.53%
G
6,664,880.805.28%
H
4,988,795.60 3.95%
I
20,080,628.03 15.90%
J
1,685,236.001.33%
K
5,146,140.004.08%
L
0.000.00%
M
0.000.00%2007
18
98,874,088.41 78.29%
( )
1 600835
227,700.00 5,651,514.00 4.48%
2 000878
157,100.00 5,419,950.00 4.29%
3 000069
129,300.00 5,146,140.00 4.08%
4 002024
106,235.00 4,988,795.60 3.95%
5 000418
487,000.00 4,957,660.00 3.93%
6 600100
141,656.00 4,858,800.80 3.85%
7 600036
188,800.00 4,640,704.00 3.67%
8 600000
114,700.00 4,196,873.00 3.32%
9 601699
100,420.00 4,104,165.40 3.25%
10 000983
139,900.00 3,949,377.00 3.13%
11 600717
153,900.003,873,663.00 3.07%
12 600690
239,200.00 3,827,200.00 3.03%
13 600030
71,900.003,808,543.00 3.02%
14 600028
261,538.00 3,457,532.36 2.74%
15 601318
46,590.003,331,650.90 2.64%
16 000825
165,100.00 3,311,906.00 2.62%
17 000837
227,400.00 3,188,148.00 2.52%
18 600519
23,200.002,776,576.00 2.20%
19 600016
225,267.00 2,574,801.81 2.04%
20 600087
156,000.00 2,028,000.00 1.61%
21 600026
87,000.001,999,260.00 1.58%
22 000960
61,255.001,991,400.05 1.58%
23 000933
70,450.001,980,349.50 1.57%
24 600555
133,106.001,971,299.86 1.56%
25 000063
33,200.001,806,080.00 1.43%
26 600748
86,600.001,685,236.00 1.33%
27 000623
26,100.001,298,475.00 1.03%
28 000858
35,300.001,110,538.00 0.88%
29 000559
120,000.00 1,052,400.00 0.83%
30 601166
23,800.00 835,142.00 0.66%
31 002139
9,910.00 594,600.00 0.47%
32 600005
53,000.00 533,180.00 0.42%
33 601998
39,064.00 359,388.80 0.28%
34 601919
18,725.00 341,918.50 0.27%
35 601328
30,348.00 333,524.52 0.26%
36 002130
5,131.00 250,649.35 0.20%2007
19
37 002138
6,558.00 225,004.98 0.18%
38 002136
9,610.00 219,204.10 0.17%
39 002122
2,552.00 194,436.88 0.15%
2%
1 600009
15,738,867.06 8.38%
2 600048
12,993,757.38 6.92%
3 600143
12,778,270.04 6.81%
4 601699
12,582,870.19 6.70%
5 600005
10,214,915.91 5.44%
6 600246
9,180,565.95 4.89%
7 000829
8,996,647.02 4.79%
8 600000
8,083,954.31 4.31%
9 600036
8,082,102.04 4.31%
10 600100
7,549,852.46 4.02%
11 600305
6,977,867.34 3.72%
12 000878
6,856,936.79 3.65%
13 600161
6,729,040.03 3.58%
14 600525
6,257,780.74 3.33%
15 000418
6,140,143.72 3.27%
16 600886
5,860,196.41 3.12%
17 000568
5,714,738.55 3.04%
18 002028
5,581,102.56 2.97%
19 600718
5,472,504.84 2.92%
20 002097
5,331,124.64 2.84%
21 002024
5,309,318.02 2.83%
22 600236
5,031,102.46 2.68%
23 002111
5,011,301.27 2.67%
24 600900
4,778,656.73 2.55%
25 600096
4,678,366.28 2.49%
26 000837
4,613,729.37 2.46%
27 600269
4,473,831.99 2.38%
28 600500
4,330,021.36 2.31%
29 600748
4,294,912.08 2.29%
30 600555
4,249,066.27 2.26%
31 000559
4,219,174.90 2.25%
32 000960
4,146,899.08 2.21%
33 600835
4,124,940.82 2.20%
34 000069
4,116,420.78 2.19%2007
20
35 600690
4,020,597.47 2.14%
36 000936
3,852,275.33 2.05%
37 600028
3,821,612.65 2.04%
38 601166
3,786,421.40 2.02%
39 600717
3,767,404.35 2.01%
2%
1 002024
19,304,464.30 10.28%
2 600519
16,013,683.44 8.53%
3 600048
15,954,419.68 8.50%
4 600143
15,676,845.77 8.35%
5 600009
14,885,119.23 7.93%
6 600036
14,360,039.33 7.65%
7 000568
14,026,972.95 7.47%
8 600246
13,393,979.29 7.14%
9 600525
13,294,430.25 7.08%
10 600000
11,777,871.73 6.27%
11 600016
10,659,875.65 5.68%
12 000002
9,923,680.50 5.29%
13 000839
9,894,868.31 5.27%
14 000829
9,430,263.70 5.02%
15 600005
8,868,380.59 4.72%
16 601699
8,609,740.80 4.59%
17 600030
8,479,285.51 4.52%
18 000858
6,602,022.05 3.52%
19 600236
6,581,170.84 3.51%
20 600305
6,580,367.52 3.51%
21 600886
6,562,107.67 3.50%
22 600161
6,425,213.47 3.42%
23 000869
6,237,650.04 3.32%
24 000559
6,008,636.87 3.20%
25 600269
5,708,115.39 3.04%
26 600718
5,481,512.86 2.92%
27 600500
5,434,707.31 2.90%
28 000623
5,398,973.81 2.88%
29 600028
5,387,173.36 2.87%
30 002097
5,335,734.26 2.84%
31 600887
5,261,416.57 2.80%
32 000936
5,238,973.87 2.79%
33 002028
5,080,644.06 2.71%
34 000024
5,027,105.43 2.68%
35 600096
4,712,936.04 2.51%2007
21
36 600900
4,650,122.27 2.48%
37 002111
4,576,348.55 2.44%
38 002098
4,405,761.76 2.35%
39 000528
4,364,247.87 2.32%
40 600809
3,923,831.27 2.09%
41 600150
3,794,526.17 2.02%
42 601166
3,766,859.15 2.01%
332,227,147.88 432,210,274.74
345,444.33
14,310.00
6,462.24
152,042.47
15,123.61
533,382.65 2007
22
,
( )
1 580007 CWB1 167,100 1,263,682.99
2 580013 CWB1 119,989 278,050.51
3 030002 YGC1 154,000 3,668,933.48
2435 34,381.53
83,719,022.91 100.00%
37,028,918.05 44.23%
46,690,104.86 55.77%
339,143,795.66
143,764,311.68
77,501,612.04
137,546,900.81
83,719,022.912007
23
2007 1 12 2006 ,
2007 6 18 [2007]170
/
1 2007 1 17 2007 1 18 10 2.60
2 444,261.26 72.16%
1 171,438.77 27.84%
3 615,700.03 100.00%
2007
24
553,011,959.10 72.57% 6,028,798.05 64.68%
209,072,363.05 27.43% 3,291,595.51 35.32%
762,084,322.15 100.00% 9,320,393.56 100.00%
204,000.05 16.44% - -
1,036,606.00 83.56% - -
1,240,606.05 100.00% - -
2007 2 2
2007 4 12
2007 6 20
2007
25
59 A 16
www.thfund.com.cn
