2007
1
2007
2007
2
2007
3
...............................................................................................................4
...............................................5
...........................................................................................................8
.........................................................................................................11
.............................................................................................................12
.....................................................................................................13
.....................................................................................................39
.............................40
.....................................................................................................48
.....................................................................................................48
2007
4
: 270005
38,406,547,831.83
80%* A600 +20%*
19 1208
1 31-33
510308
2003 8 5
020-89899117
020-89899158
2007
5
dxj@gffunds.com.cn
2006 5
0755-82203222
0755-82237549
http://www.gffunds.com.cn
:
2007 2006 2005
1
4,533,028,079.62
1,867,925,599.33 -572,891.40
2 1,858,868,714.28 839,000,475.82 -250,162.00
2007
6
3
0.4172
1.2420 -0.0004
4
8,727,503,550.84 523,317,194.74 -250,162.00
5
0.2272 0.3559 -0.0002
6
40,018,323,286.18 3,166,641,417.24
1,315,283,133.56
7
1.0420 2.1538 0.9996
8
34.02% 80.27% -0.04%
9
157.6797% 144.08% -0.04%
10
528.6849% 143.98% -0.04%
2005 12 23
2007 7 1 " " = 2 /( 1 / 3 ) 2 /( 1 / 8 )
1
1
0.01% 0.0129 -4.00 0.0158 4.01 -0.0029
50.26% 0.0169 30.89 0.0167 19.37 0.0002
157.68% 0.0200 124.95 0.0185 32.73 0.0015
528.68% 0.0172 380.08 0.0152 148.60 0.0020
2
2007
7
1. 80%* A600 +20%*
2. 2005 12 23 2005 12
23 2007 12 31
10
2005 0
2005
2006 2.00
2006 5 , 10 2.00
2007 4.50
2007 3 10 4.5
2007
8
10
2007
1 4.526975258
6.50
1
2007 GDP 11.5% 1504 63.95%
2007
9
0.2887 49.75% 11.33% 2.37 2007 2675.47 5261.56 96.66% 2007
2
07 3
2008 400
2008 10% 300 2008 30% 2008
2007
10
2007
11
2007
12
[2008]065
2007 12 31 2007
1 2 3
2007
13
2007 12 31 2007
2008 3 25
2007 12 31
2007-12-31
2006-12-31
9,905,897,625.53
192,338,944.51
36,065,236.49
5,748,153.94
2,809,637
750,000.00
5(1)
30,035,810,562.46 2,872,931,135.25
29,992,966,865.04
2,872,931,135.25
42,843,697.42 -
2007
14
- - - - 5(2)
300,622,082.93
85,648,142.73
- - 112,518,801.36
49,952,060.31
5(3)
2,675,155.13
42,114.06
- - 70,744,233.07
9,975,053.01
-
-
40,467,143,333.97 3,217,385,603.81
- - - - - - - - - - 302,464,539.84
19,865,368.69
73,116,243.20
21,554,894.99
48,468,486.85
3,723,184.82
8,078,081.13
620,530.79
- - 5(4)
14,990,176.45
3,679,250.70
- - - - - - 5(5)
1,702,520.32 1,300,956.58
448,820,047.79 50,744,186.57
5(6)
8,484,101,982.29
1,470,284,026.01
31,534,221,303.89
1,696,357,391.23
40,018,323,286.18 3,166,641,417.24
40,467,143,333.97 3,217,385,603.81
2007 1 1 2007 12 31
2007 2006
4,886,705,186.79
1,933,803,508.86
27,757,925.43
2,069,449.73
27,746,097.75
1,720,638.32
11,827.68
348,811.41
2007
15
-
- -
- 2,175,330,412.39
896,707,365.46
5(7)
2,164,029,495.16
824,717,775.09
5(8)
41,962.23
-1,261,447.99
-
- -
- 5(9)
-13,384,319.23 46,754,626.94 24,643,273.83
26,496,411.42
5(10)
2,674,159,365.34
1,028,925,123.51
5(11)
9,457,483.63
6,101,570.16
353,677,107.17
65,877,909.53
193,626,014.75
34,483,457.57
32,271,002.35
5,747,242.93
-
- 5(12)
127,436,270.96
25,192,179.61
-
118,858.04
-
118,858.04
5(13)
343,819.11
336,171.38
4,533,028,079.62
1,867,925,599.33
2007 1 1 2007 12 31
1,470,284,026.01 1,696,357,391.23 3,166,641,417.24
4,533,028,079.62 4,533,028,079.62
7,013,817,956.28 26,690,307,098.79 33,704,125,055.07
9,336,740,555.56 32,596,468,688.76 41,933,209,244.32
-2,322,922,599.28 -5,906,161,589.97 -8,229,084,189.25
2007
16
-1,385,471,265.75 -1,385,471,265.75
8,484,101,982.29 31,534,221,303.89 40,018,323,286.18
1,315,856,024.96 -572,891.40 1,315,283,133.56
1,867,925,599.33 1,867,925,599.33
154,428,001.05
126,884,553.08
281,312,554.13
3,320,799,780.35 1,867,555,554.63 5,188,355,334.98
-3,166,371,779.30 -1,740,671,001.55 -4,907,042,780.85
-297,879,869.78 -297,879,869.78
1,470,284,026.01
1,696,357,391.23
3,166,641,417.24
[ ]
2007
17
2007 9 4 2007 9 11 2007 9 11 1 4.526975258 1.0000 1
4.526975258
2008 3
25 2006 2007 1 1 2007 6 30 [2001]53 2007 2006 2 15 38 -- 2006 2007 1 1 2007 6 30 2007
7 1 [2007]56 2 3
2007
18
A.
2007
19
2007 7 1 2007 7 1
2007 7 1 2007 7 1
2007
20
2007 7 1 2007 7 1
2007 7 1 2007
7 1
2007
21
D.
2007
22
2007
23
2007
24
1.0000
[2006]23 2007 7 1 38
2006 2007 1 1 6 30 2006 2007 1 1 6 38 --
2006
2007 1 1 6 30 1,028,925,123.51 489,704,078.02 2007 2007 6 30 38
2007
25
2006
1
2007 5 30 [2005]11 2005 1 24 1 2007 5 30 [2007]84 2007 5 30 3
2
[2002]128 [2004]78 2004 1 1
3
[2002]128 20% [2005]102 [2005]107 , 2005 6 13 50
1
2007-12-31
26,354,241,545.93 29,992,966,865.04 3,638,725,319.11
2007
26
29,228,600.00 42,843,697.42 13,615,097.42
29,228,600.00 42,843,697.42 13,615,097.42
---
26,383,470,145.93 30,035,810,562.46 3,652,340,416.53
2006-12-31
1,878,001,932.79 2,872,931,135.25 994,929,202.46
---
---
---
1,878,001,932.79 2,872,931,135.25 994,929,202.46
2
2007-12-31
250,200,740.01 300,622,082.93 50,421,342.92
2006-12-31
51,974,951.0885.648.142.7333,673,191.65
3
2007-12-31
2006-12-31
2,646,025.94 39,527.36
16,229.40 2,586.70
2,778.62 -
10,121.17 -
2,675,155.13 42114.06
4
2007
27
2007-12-31 2006-12-31
2,596,316.71 724,323.10
1,220,788.71 726,100.98
1,314,507.00 554,181.78
4,511,529.47 -
207,657.56 -
1,953,483.61 -
3,185,893.39 -
- 551,614.67
- 1,002,847.16
- 120,183.01
14,990,176.45 3,679,250.70
2007-12-31 2006-12-31
372,459.57 100,895.83
1,250,060.75 1,000,060.75
1,250,000.00 1,000,000.00
60.75 60.75
80,000.00 200,000.00
80,000.00 80,000.00
- 120,000.00
1,702,520.32 1,300,956.58
6
2007 2006
1,470,284,026.011,315,856,024.96
9,336,740,555.563,320,799,780.35
2,322,922,599.283,166,371,779.30
8,484,101,982.291,470,284,026.01
2007
28
2007 2006
7,633,526,503.67
5,948,089,348.19
33,240,808.47
25,169,498.45
5,496,330,353.37
5,143,549,014.69
6,407,463.61
4,992,056.86
2,164,029,495.16
824,717,775.09
2007 2006
3,501,646.41 101,453,418.03
175.0912,501.86
3,458,152.36 98,563,912.21
1,706.514,163,455.67
41,962.63
-1,261,447.99
2007 2006
61,551,164.68 57,976,745.22
26,413.71 10,179.30
74,961,897.62 11,232,297.58
- -
-13,384,319.23 46,754,626.94
2007 2006
2,657,411,214.07
995,251,931.86-
2,643,796,116.65 995,251,931.86
13,615,097.42 -
16,748,151.27 33,673,191.65
16,748,151.27
33,673,191.65
2007
29
2,674,159,365.34 1,028,925,123.51
11
2007 2006
7,803,286.37 4,481,945.40
1,654,197.26 1,617,415.56
-2,209.20
9,457,483.636,101,570.16
12
2007 2006
127,436,270.9625,192,179.61
--
127,436,270.9625,192,179.61
13
2007 2006
220,000.00220,000.00
80,000.0080,000.00
25,819.1118,171.38
18,000.0018,000.00
343,819.11336,171.38
14
1,385,471,265.75
2007 5 28 258,054,856.40
2007 6 19 298,763,037.10
2007 10 9 828,653,372.25
1,385,471,265.75
2007
30
2007 5 22 2007 5 24 10 2.00 2007 5 28 258,054,856.40
124,622,053.69 133,432,802.71
2007 6 13 2007 6 15 10 2.00 2007 6 19 298,763,037.10 138,253,936.53 160,509,100.57
2007 10 9 2007 10 11 10 0.50 2007 10 15 828,653,372.25 225,364,623.74 603,288,748.51
1
2007
31
2
A.2007
5,999,256,851.46 - 79,923,156.6516.61% -12.47% 4,836,499.66 16.56%
10,228,661,959.74 - 93,044,900.2628.31% -14.52% 8,378,293.60 28.68%
16,227,918,811.20 - 172,968,056.91 44.92% -26.99 13,214,793.26 45.24%
B.2006
2,811,964,193.73 159,122,510.00 23,737,357.49 22.72% 63.63% 19.59% 2,280,034.08 22.79%
2,464,658,276.98 88,526,025.60 17,095,941.10 19.91% 35.40% 14.11% 1,985,164.69 19.85%
5,276,622,470.71 247,648,535.60 40,833,298.59 42.63% 99.03% 33.70% 4,265,198.77 42.64%
= * - - -
3
A.
1.5 %
H=E 1.5%
H
E
2007
32
193,626,014.75 145,157,527.90 48,468,486.85 2006 34,483,457.57
B.
0.25%
H=E 0.25%
H
E
32,271,002.35 24,192,921.22 8,078,081.13 2006 5,747,242.93
4
2007 12 31 9,905,897,625.53 26,417,606.22 2006 12 31 192,338,944.51
2006 1,720,638.32
5
2007
2006
6
2007 12 31
2007
33
2007-12-31
282,114,249.52 0.73% 1,000.00
2006 12 31
2006-12-31
46,494,389.09 3.16% 1,000.00
235,619,860.43 1,000.00 2006 1,000
1 2007 12 31
600087
2007-12-20 2008-12-19 16.80 17.00 5,000,000.00 84,000,000.00 85,000,000.00
600383
2007-7-4 2008-7-3 26.00 33.40 3,850,000.00 100,100,000.00 128,590,000.00
000402
2007-1-25 2008-1-24 10.50 27.06 2,000,000.00 21,000,000.00 54,120,000.00
000755
2007-3-6 2008-3-5 7.50 32.88 1,000,000.00 7,500,000.00 32,880,000.00
600529
2007-2-27 2008-2-26 8.60 13.72 1,000,000.00 8,600,000.00 13,720,000.00
601857
2007-10-30 2008-2-5 16.70 30.95 17,513,087.00 292,468,552.90 542,030,042.65
601601
2007-12-18 2008-3-17 30.00 49.45 3,885,154.00 116,554,620.00 192,120,865.30
600330
2007-12-25 2008-1-2 9.51 11.17 2,662,000.00 25,315,620.00 29,734,540.00
601088
2007-9-27 2008-1-9 36.99 65.61 1,737,558.00 64,272,270.42 114,001,180.38
002092
2007-12-25 2008-1-7 30.90 38.10 566,958.00 17,519,002.20 21,601,099.80
600125
2007-12-27 2008-1-4 11.67 13.14 235,000.00 2,742,450.00 3,087,900.00
002202 2007-12-18 2008-3-17 36.00 140.45 40,866.00 1,471,176.00 5,739,629.70
2007
34
002187
2007-11-12 2008-2-22 11.6842.99 19,759.00 230,785.12 849,439.41
002186
2007-11-7 2008-2-20 11.39 59.03 18,259.00 207,970.01 1,077,828.77
2 2007 12 31
600169
2007-12-10
27.88 2008-1-3 39.67 8,752,275 243996173.6 315607036.5
600331
2007-9-27
42.91
4,835,634207494995.2 387817846.8
2007 12 31
2006 12 31
2007 12 31
2006 12 31
2007
35
60% 80% 40,018,323,286.18 1,034,844,733 2.59
0.9051 0.9595 0.0200
- 1,058,048,961 2.64
1 1 0.0185
2007
36
60% 80% 38.46%
2.0712 52.88 90.89
i
i i
MTM
MTM CDay n min * ) 1 , / (
i
CDay i
MTM 4
2007
37
AAA
2006
2006
2006 2006
1,315,283,133.56 839,000,475.82 3,166,641,417.24
- 1,028,925,123.51 -
1,315,283,133.56 1,867,925,599.33 3,166,641,417.24
1 2006
1,315,856,024.96 1 1,315,856,024.96 4 = 1
-322,729.40
2
-572,891.40 5 = 2 +
3
-250,162.00 3
1,315,283,133.56
1,315,283,133.56
2 2006
839,000,475.82
1 1,028,925,123.51
4 =
2
1,028,925,123.51
2 1,867,925,599.33
5 =
3
1,867,925,599.33 3
2007
38
3 2006
1,470,284,026.01 1 1,470,284,026.01 4 = 1
1,173,040,196.49
2 1,696,357,391.23
5 = 2 +
3
523,317,194.74 3
3,166,641,417.24
3,166,641,417.24
2007
2007
2007
2007
3,166,641,417.24 1,551,024,437.34 5,345,498,881.19
- 489,704,078.02 -
3,166,641,417.24 2,040,728,515.36 5,345,498,881.19
1 2007
1,470,284,026.01 1 1,470,284,026.01 4 = 1
1,173,040,196.49
2 1,696,357,391.23
5 = 2 +
3
523,317,194.74 3
3,166,641,417.24
3,166,641,417.24
2 2007
1,551,024,437.34
1 489,704,078.02
4 =
2
2007
39
489,704,078.02
2 2,040,728,515.36
5 =
3
2,040,728,515.36 3
3 2007
1,626,486,280.58 1 1,626,486,280.58 4 = 1
1,972,115,615.98
2 3,719,012,600.61
5 = 2 +
3
1,746,896,984.63 3
5,345,498,881.19
5,345,498,881.19
2007
40
9,980,000 188,322,600.00 0.47%
63,024,306 2,919,584,857.83 7.30%
313,092,976 12,552,889,545.31 31.37%
13,317,758 1,107,305,218.81 2.77%
4,626,882 57,852,228.18 0.14%
-
-
-
8,331,595 238,320,969.72 0.60%
40,878,308 1,953,751,905.68 4.88%
9,739,353 227,979,123.10 0.57%
165,347,812 5,024,787,252.06 12.56%
61,443,112 3,732,046,472.11 9.33%
6,720,238 165,197,178.49 0.41%
2,687,918 45,649,197.16 0.11%
45,483,660 805,223,586.12 2.01%
3,135,586 106,619,975.46 0.27%
32,362,666 619,882,577.80 1.55%
8,389,153 521,539,412.61 1.30%
26,039,761 1,610,234,112.02 4.02%
227,724,214 6,773,118,708.39 16.93%
89,177,532 3,518,464,170.13 8.79%
3,880,479 201,276,083.77 0.50%
3,397,527 106,818,248.88 0.27%
1,835,408 68,992,986.72 0.17%
827,523,268 29,992,966,865.04 74.95%
29,992,966,865.04
74.12%
42,843,697.42
0.11%
300,622,082.93
0.74%
9,941,962,862.02 24.57%
188,747,826.56 0.47%
40,467,143,333.97
100%
2007
41
600000 41,369,583 2,184,313,982.40 5.46%
002024 18,199,816 1,307,656,779.60 3.27%
600048 17,752,729 1,150,731,893.78 2.88%
601166 20,437,828 1,059,905,760.08 2.65%
000002 34,202,544 986,401,368.96 2.46%
601939 97,969,489 964,999,466.65 2.41%
600036 21,990,248 871,473,528.24 2.18%
000709 33,693,278 841,658,084.44 2.10%
600519 3,521,930 810,043,900.00 2.02%
601666 17,093,540 793,482,126.80 1.98%
600456 11,539,290 780,286,789.80 1.95%
000001 17,349,718 669,699,114.80 1.67%
600031 9,918,179 565,732,930.16 1.41%
600150 2,202,031 549,935,221.94 1.37%
601857 17,513,087 542,205,173.52 1.35%
600685 6,305,257 515,580,864.89 1.29%
000792 6,544,779 509,707,388.52 1.27%
600900 25,476,831 496,543,436.19 1.24%
000024 8,085,030 478,633,776.00 1.20%
600383 12,084,235 464,546,788.00 1.16%
601088 6,737,558 442,051,180.38 1.10%
600019 24,176,130 421,631,707.20 1.05%
600089 12,660,563 409,316,001.79 1.02%
600786 4,802,524 405,573,151.80 1.01%
601318 3,747,367 397,595,638.70 0.99%
600585 5,360,671 390,364,062.22 0.98%
600331 4,835,634 387,817,846.80 0.97%
000060 8,515,540 378,430,597.60 0.95%
600123 7,978,359 374,504,171.46 0.94%
000755 9,942,635 372,521,277.30 0.93%
600117 16,088,312 351,046,967.84 0.88%
600169 8,752,275 315,607,036.50 0.79%
002128 6,081,079 301,074,221.29 0.75%
600309 7,726,100 293,978,105.00 0.73%
600362 5,637,774 287,300,963.04 0.72%
600307 9,616,496 271,954,506.88 0.68%
000983 4,148,584 263,310,626.48 0.66%
601006 9,952,598 254,985,560.76 0.64%
000157 4,354,342 250,156,947.90 0.63%
000063 3,800,000 242,022,000.00 0.60%
600357 11,632,997 221,724,922.82 0.55%
601328 14,098,829 220,223,708.98 0.55%
600087 10,275,068 210,441,117.04 0.53%
600219 7,759,845 207,110,263.05 0.52%
000718 7,074,113 201,612,220.50 0.50%
600271 3,073,897 200,202,911.61 0.50%
2007
42
601601 3,885,154 192,120,865.30 0.48%
600075 9,980,000 188,322,600.00 0.47%
600694 3,791,110 185,309,456.80 0.46%
000069 3,641,220 182,971,305.00 0.46%
002122 1,212,774 181,782,694.86 0.45%
600432 1,763,490 179,329,298.10 0.45%
600022 8,826,864 179,185,339.20 0.45%
600779 6,299,836 177,592,376.84 0.44%
600325 4,751,331 173,471,094.81 0.43%
600549 5,667,655 159,657,841.35 0.40%
000089 11,900,000 151,368,000.00 0.38%
600761 4,000,000 149,960,000.00 0.37%
600886 8,351,158 139,046,780.70 0.35%
002008 4,400,923 135,108,336.10 0.34%
601699 1,813,140 130,129,057.80 0.33%
002018 3,951,991 127,649,309.30 0.32%
601628 2,089,802 121,083,127.88 0.30%
600533 4,896,735 112,526,970.30 0.28%
600037 3,397,527 106,818,248.88 0.27%
600875 1,155,120 102,805,680.00 0.26%
000028 4,241,805 95,440,612.50 0.24%
600015 4,786,196 91,703,515.36 0.23%
000878 1,650,000 90,436,500.00 0.23%
600795 4,764,638 83,095,286.72 0.21%
002068 2,104,702 75,664,036.90 0.19%
000898 2,499,981 75,449,426.58 0.19%
600997 1,658,959 72,828,300.10 0.18%
000568 979,821 72,016,843.50 0.18%
600858 1,835,408 68,992,986.72 0.17%
002092 1,760,657 67,081,031.70 0.17%
600823 3,262,521 66,881,680.50 0.17%
600596 983,949 66,052,496.37 0.17%
000758 1,635,586 63,149,975.46 0.16%
600102 3,099,361 61,553,309.46 0.15%
600360 2,576,430 59,000,247.00 0.15%
002202 407,866 57,284,779.70 0.14%
002177 816,791 55,541,788.00 0.14%
000402 2,000,000 54,120,000.00 0.14%
600582 990,570 50,895,486.60 0.13%
000012 2,282,800 48,623,640.00 0.12%
600027 4,891,033 46,318,082.51 0.12%
600266 1,500,000 43,470,000.00 0.11%
000839 1,254,994 43,297,293.00 0.11%
002017 2,487,918 41,349,197.16 0.10%
600085 1,179,694 41,171,320.60 0.10%
600649 2,000,000 40,220,000.00 0.10%
2007
43
002153 258,762 35,967,918.00 0.09%
600308 1,177,582 33,808,379.22 0.08%
000667 2,142,407 31,150,597.78 0.08%
600273 3,626,882 30,792,228.18 0.08%
600511 501,450 29,756,043.00 0.07%
600330 2,662,000 29,734,540.00 0.07%
000759 1,533,051 28,821,358.80 0.07%
600535 1,298,739 28,585,245.39 0.07%
600352 1,639,618 28,529,353.20 0.07%
000799 1,000,000 27,770,000.00 0.07%
600320 1,068,400 27,115,992.00 0.07%
002029 1,000,000 27,060,000.00 0.07%
600280 1,201,478 26,228,264.74 0.07%
600066 753,437 25,963,439.02 0.06%
002009 577,411 25,406,084.00 0.06%
600391 649,089 24,165,583.47 0.06%
002082 1,283,328 21,059,412.48 0.05%
000778 1,650,000 20,938,500.00 0.05%
600806 807,483 19,024,299.48 0.05%
600328 1,100,000 18,084,000.00 0.05%
002183 221,000 17,226,950.00 0.04%
000761 1,000,000 14,700,000.00 0.04%
600529 1,000,000 13,720,000.00 0.03%
000987 318,989 11,837,681.79 0.03%
600365 1,016,171 11,757,098.47 0.03%
600859 232,376 11,732,664.24 0.03%
600425 604,000 8,625,120.00 0.02%
000911 500,000 8,125,000.00 0.02%
600729 241,732 8,042,423.64 0.02%
000677 288,243 6,667,060.59 0.02%
002098 200,000 4,300,000.00 0.01%
002121 100,000 4,136,000.00 0.01%
600125 235,000 3,087,900.00 0.01%
002078 79,900 2,900,370.00 0.01%
002186 18,259 1,077,828.77 0.00%
002187 19,759 849,439.41 0.00%
002190 6,500 137,540.00 0.00%
002196 2,500 60,950.00 0.00%
002195 1,500 49,290.00 0.00%
600000 1,831,938,868.55 57.85%
000002 1,152,847,808.48 36.41%
601166 1,122,951,592.15 35.46%
2007
44
601939 1,055,231,557.24 33.32%
600036 862,821,318.18 27.25%
002024 856,002,114.03 27.03%
000709 742,167,312.67 23.44%
600048 740,227,143.29 23.38%
000001 734,264,771.59 23.19%
600456 715,310,229.06 22.59%
600900 702,885,563.05 22.20%
601318 615,047,026.03 19.42%
600031 572,066,058.15 18.07%
601666 553,728,198.19 17.49%
600150 516,075,995.70 16.30%
000060 512,747,431.47 16.19%
000024 488,647,523.26 15.43%
600383 485,644,858.02 15.34%
601088 460,169,207.48 14.53%
600019 438,793,747.79 13.86%
000792 431,269,426.17 13.62%
600519 418,339,134.17 13.21%
600123 397,803,111.35 12.56%
600362 383,580,134.65 12.11%
600309 368,161,714.90 11.63%
600786 363,839,297.82 11.49%
600117 335,144,374.37 10.58%
000755 331,236,730.91 10.46%
000718 299,193,564.63 9.45%
601857 292,468,552.90 9.24%
600089 288,377,153.83 9.11%
600694 273,518,072.10 8.64%
600685 273,456,723.52 8.64%
000069 271,854,168.94 8.58%
601628 262,633,958.14 8.29%
600219 259,928,507.91 8.21%
600325 259,042,972.41 8.18%
002128 251,334,514.62 7.94%
600585 248,404,748.87 7.84%
600169 243,772,818.81 7.70%
601006 242,994,928.71 7.67%
600357 239,087,429.85 7.55%
601328 236,550,365.47 7.47%
600030 231,723,597.49 7.32%
000157 222,081,096.68 7.01%
600331 208,517,185.46 6.58%
000063 200,331,502.69 6.33%
600549 188,431,204.01 5.95%
000983 183,232,688.83 5.79%
2007
45
600016 182,939,363.51 5.78%
600075 175,852,913.40 5.55%
600307 171,173,342.31 5.41%
000089 167,835,305.63 5.30%
600087 157,733,743.78 4.98%
600271 153,837,208.33 4.86%
600779 152,054,279.37 4.80%
600432 147,899,223.49 4.67%
000878 145,338,332.36 4.59%
002122 141,486,896.89 4.47%
000630 135,709,006.03 4.29%
600886 131,420,099.64 4.15%
600005 131,011,523.52 4.14%
600795 120,420,454.57 3.80%
600533 119,604,434.22 3.78%
600037 116,755,336.53 3.69%
601601 116,554,620.00 3.68%
600761 113,330,148.60 3.58%
000839 112,913,499.19 3.57%
600022 108,954,106.99 3.44%
002008 105,261,063.63 3.32%
600015 98,614,105.61 3.11%
601919 92,873,881.60 2.93%
002018 92,425,483.64 2.92%
600028 91,469,552.00 2.89%
600823 90,100,385.84 2.85%
600143 83,498,075.74 2.64%
000898 83,400,404.30 2.63%
000758 82,204,859.41 2.60%
600266 77,653,104.08 2.45%
000028 74,422,988.91 2.35%
600529 74,248,703.78 2.34%
600102 74,208,571.89 2.34%
600273 71,518,877.24 2.26%
002068 70,284,902.93 2.22%
600348 67,002,830.98 2.12%
600323 65,649,614.82 2.07%
600009 65,544,238.73 2.07%
600997 65,151,012.36 2.06%
600011 64,220,579.72 2.03%
20 2
(%)
600030 365,649,508.92 11.55%
002024 272,871,139.73 8.62%
601318 248,465,304.35 7.85%
600005 231,107,794.10 7.30%
000839 214,562,785.53 6.78%
2007
46
600000 209,783,574.30 6.62%
600694 200,009,839.23 6.32%
600028 187,601,596.27 5.92%
000630 175,759,156.30 5.55%
000792 171,800,648.86 5.43%
600016 162,199,941.63 5.12%
600519 156,706,461.46 4.95%
601600 155,273,137.48 4.90%
600900 150,208,127.32 4.74%
600348 146,649,027.59 4.63%
600583 136,950,667.63 4.32%
601919 132,144,764.89 4.17%
600048 128,207,800.80 4.05%
000895 122,283,839.75 3.86%
601628 120,627,107.00 3.81%
600456 110,655,465.14 3.49%
601390 108,644,004.81 3.43%
000060 108,282,515.10 3.42%
000755 97,072,088.34 3.07%
600143 91,910,517.77 2.90%
600383 83,268,979.25 2.63%
600875 78,560,428.58 2.48%
601939 72,665,684.53 2.29%
000568 72,546,356.51 2.29%
000878 72,045,088.31 2.28%
600309 71,872,214.87 2.27%
000063 71,526,618.00 2.26%
600009 71,314,692.05 2.25%
600529 70,780,866.25 2.24%
000807 67,722,781.65 2.14%
600064 66,841,275.48 2.11%
601866 66,701,110.90 2.11%
600011 65,538,700.04 2.07%
30,197,916,891.11
7,633,526,503.67
- -
- -
- -
- -
- -
42,843,697.42 0.11%
2007
47
- -
- -
42,843,697.42 0.11%
125709 212,116 32,023,152.52 0.0800%
110598 80,170 10,820,544.90 0.0270%
580005 470,000 16932168.95
580007 5,250,000 45,045,675.76
031001 1,000,000 60,747,083.81
031003 5,765,281 136,674,652.36
031004 500,000 13,762,767.84
030002 6,399,989 244,794,350.37
031005 280,993 1,532,847.64
031003 486,697 -
031004 243,349 -
2007
48
3,260,699 11,778.62 2,088,161,324.08 5.44% 36,318,386,507.75 94.56%
126,983.56 0.000331%
1,315,856,024.96
1,470,284,026.01
31,549,052,855.72
10,074,041,199.75
4,686,830,249.65
38,406,547,831.83
2007
49
7
2 5,999,256,851.4616.61% 4,836,499.66 16.56%
1 2,527,183,440.23 7.00% 1,977,542.28 6.77%
1 262,444,357.82 0.73% 215,203.51 0.74%
1 1,975,840,146.60 5.47% 1,620,182.62 5.55%
1 338,045,033.30 0.94% 264,522.44 0.91%
2
10,228,661,959.74 28.31% 8,378,293.60 28.68%
1
3,741,211,824.17 10.36% 3,067,760.96 10.50%
1
1,072,713,824.61 2.97% 879,620.74 3.01%
1
4,261,339,531.32 11.80% 3,494,269.70 11.96%
1
5,669,892,931.47 15.70% 4,436,721.56 15.19%
1
48,627,479.88 0.13% 39,874.46 0.14%
13
36,125,217,380.60100.00% 29,210,491.53 100.00%
2 -- - -
1 3,501,821.50 100 - -
1 -- - -
1 -- - -
1 -- -
-
2
-- - -
1
-- - -
1
-- - -
2007
50
1
-- - -
1
-- - -
1
-- - -
13
3,501,821.50 100% - 100 2
79,923,156.65 12.47%
1
304,711,260.30 47.54%
1
- - 1
37,760,419.17 5.89%
1
4,137,603.00 0.65%
2
93,044,900.26 14.52%
1
1,510,000.00 0.24%
1
- - 1
- - 1
119,863,933.74 18.70%
1
- -
640,951,273.12 100.00%
2007
51
2007
52
2007
53
2007
54
2007
55
2007
56
2007
57
2007
58
2007
59
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