2007
2007
2008 1
11
2007 10 1 12 31
2006 11 24
10,541,284,070.21
“ ” GARP 12007
600 ×80% ×20%
-334,699,700.16 1,507,057,293.40 -0.0326 27,079,336,300.78 2.569
-0.39% 1.57% -3.85% 1.55% 3.46% 0.02%
2006 11 24 2007 12 31
22007
-40.00%
0.00%
40.00%
80.00%
120.00%
160.00%
200.00%
2006-11-24 2007-1-24 2007-3-24 2007-5-24 2007-7-24 2007-9-24 2007-11-24
2006 11 24 2006 12 18
6 ( )
2002 (2004 9
2006 2 ) 2005 8 2006 2
2006 2 2007 2 2006 11 2006 8
32007
1
2007 12 31 2.569 -0.39% -3.85%
2
2007 4 A 2008 4
2007 4 10 15 12 10
3
2008 1 2007
42007
“ ”
20,488,364,062.07 75.20%
1,382,495,614.83 5.07%
4,130,431.910.02%
--
1,794,819,407.19 6.59%
3,575,186,834.73 13.12%
27,244,996,350.73100.00%
A
123,997,166.89 0.46%
B
1,682,261,840.666.21%
C
8,845,901,334.3432.67%
C0
1,548,822,806.05 5.72%
C 1
362,560.40 0.00%
C 2
--
C 3
78,903,000.000.29%
C 4
1,665,041,854.48 6.15%
C 5
2,357,715.080.01%
C 6
3,113,137,363.54 11.50%
C 7
2,107,342,455.33 7.78%
C 8
211,863,875.45 0.78%
C 99
118,069,704.01 0.44%
D
604,679,391.94 2.23%
E
171,668,436.18 0.63%
F
2,253,449,333.40 8.32%
G
180,830,161.43 0.67%
H
834,521,971.71 3.08%
I
3,840,875,280.35 14.18%
J
1,875,079,607.38 6.92%
K
2,921,198.77 0.01%
L
44,674,892.28 0.16%
M
27,503,446.74 0.10%
52007
20,488,364,062.0775.66%
1 601398
160,000,0001,300,800,000.00 4.80%
2 600036
27,465,3051,088,450,037.15 4.02%
3 000002
32,177,970 928,012,654.80 3.43%
4 002024
11,602,958 833,672,532.30 3.08%
5 000568
10,850,000 797,475,000.00 2.94%
6 600029
25,939,664 724,754,212.16 2.68%
7 601318
6,816,658723,247,413.80 2.67%
8 000898
22,024,265 664,692,317.70 2.45%
9 600000
11,387,213 601,244,846.40 2.22%
10 601919
12,529,950 534,527,667.00 1.97%
1
249,145,000.00 0.92%
2
200,040,000.00 0.74%
3
879,820,000.00 3.25%
4
9,066,904.00 0.03%
5
44,423,710.83 0.16%
1,382,495,614.83 5.11%
1 07 141 396,680,000.00 1.46%
2 0723 200,040,000.00 0.74%
3 07 53 193,580,000.00 0.71%
4 07 91 193,020,000.00 0.71%
5 0709 149,355,000.00 0.55%
1
2
3
62007
3,437,554,476.63
92,753,192.91
21,725,478.34
14,252,084.64
8,901,602.21
3,575,186,834.73
4
5
CWB1 217,140458,223.39
CWB1 454,6083,945,802.84
9,162,909,389.12
2,858,146,453.37
1,479,771,772.28
10,541,284,070.21
1998 4 9 ETF QDII
2007 12 31 2481 1000
2007 890
● 2007 72007
● 2007 20 4 wind
● 2007 150 4 2007 100
2007 4
●
●
2007 4
●
● 2008 2008 2008
● 365
2007 4
● 2007 10
● 2007 10
● 2007 12 2007 2007 2007 2007
82007
1
2
3
4
5
6
/
/
9
