2007
2007
2008 3 29
0 2007
2008 3 26
2007 1 1 2007 12 31
1 2007
........................................................................................................................... 3
........................................................... 5
........................................................................................................ 5
........................................................................................................ 5
................................................................................................ 6
....................................................................................................................... 7
.................................................................................................... 7
........................................................................................................ 7
................................................................................ 7
........................................................ 7
........................................................................................................ 8
............................................................................................................... 9
......................................................................................................................... 10
................................................................................................................. 12
...................................................................................................... 12
...................... 15
...................................................................................... 32
................................................................................................................. 36
.......................................................................... 36
.............................................................. 36
.................. 37
.............................................................. 39
.......................................................... 40
.......... 40
.............................................................................................. 41
............................................................................. 42
................................................................................................................. 42
................................................................................................................. 43
............................................................................................................. 46
2 2007
340006
2006 9 20
2,352,091,577.09
65% 95% 0% 30% 0-3% 5%
80% 300 15% 5%
368
500 20
200122
3 2007
021-58368998
021-58368858
dujx@xyfunds.com.cn
154
154
168 20
200041
021-62677777 - 212004
021-62159217
zhangzhy@cib.com.cn
www.xyfunds.com.cn
27 22-23
989
4 2007
2007
2006 9 20 ( ) 2006 12 31
1
4,764,042,096.23
1,266,342,578.70
2
3,094,007,065.76 124,323,454.28
3
214.1331%
40.2140%
4
3,406,832,927.63
116,386,888.73
5
1.4484
0.0448
6
8,449,286,492.75
3,694,425,074.21
7
3.5922
1.4229
8
79.08%
35.84%
9
152.46%
42.29%
10
259.22%
42.29%
1 1 < >
2
1
-0.18% 1.47% -2.50% 1.57% 2.32% -0.10%
37.65% 1.63% 32.47% 1.65% 5.18% -0.02%
152.46% 1.86% 117.98% 1.83% 34.48% 0.03%
259.22% 1.72% 195.94% 1.70% 63.28% 0.02%
5 2007
2
2006 9 20 2007 12 31
-25%
25%
75%
125%
175%
225%
275%
2006-9-20 2007-2-20 2007-7-20 2007-12-20
3 0%
20%
40%
60%
80%
100%
120%
140%
160%
180%
2006.9.20
2006.12.31
2007
6 2007
[2003]100 2003 9 30 9,800 2007 12 31 LOF
1977 LOF
1
2007 5.30 300
161.55% 2006 5.30 5.30
2
2007 152.46% 80%-85%
7 2007
3
A
2008
CPI
2008 A PB
A A PE PEG PB
2008 2007
2008
2007
8 2007
2006 9 20
9 2007
3% 5%
2008 3 26
2008 050
2007 12 31 2007
1 2 3
10 2007
2007 12 31 2007
2008 3 24
11 2007
1
2007 12 31 2006 12 31
6(1) 1,249,693,077.17
365,457,735.93
3,189,056.89
6,211,848.21
3,750,000.00
2,252,160.00
6(2) 7,165,672,676.79
3,268,558,482.30
6,673,635,262.30
3,262,625,139.50
492,037,414.49
5,933,342.80
6(3)
55,915,588.76
49,949,285.80
33,411,212.89
6(4)
7,963,318.44
110,817.11
28,796,320.91
18,177,542.15
6(5)
96,000.00
8,509,013,736.00
3,750,191,387.35
16,110,818.02
27,982,739.00
47,976,530.26
5(3)
10,039,006.97
4,611,033.86
5(3)
1,673,167.82
768,505.68
6(6)
2,245,416.45
1,660,587.14
6(7)
1,676,094.99
749,656.20
59,727,243.25
55,766,313.14
6(8) 2,352,091,577.09
2,596,467,843.33
6(9) 6,097,194,915.66
1,097,957,230.88
8,449,286,492.75
3,694,425,074.21
8,509,013,736.00
3,750,191,387.35
2007 3.5922 2,352,091,577.09
2
2007
2006 9 20 ( ) 2006
12 31
12 2007
4,910,232,261.68
1,290,004,168.19
1.
14,372,964.21
5,209,340.24
5,795,662.80
2,740,818.81
8,577,301.41
2,468,521.43
2. -
3,216,341,202.19
140,925,549.86
6(10)
3,100,480,200.46
139,662,908.33
6(11)
3,966,823.94
-209,194.16
6(12)
81,687,577.72
833,521.83
30,206,600.07
638,313.86
3.
6(13)
1,670,035,030.47
1,142,019,124.42
4.
6(14)
9,483,064.81
1,850,153.67
146,190,165.45
23,661,589.49
1
5(3)
90,054,684.69
14,747,913.28
2
5(3)
15,009,114.19
2,457,985.58
3
6(15)
36,366,204.20
5,690,125.17
4
4,295,355.54
585,422.46
4,295,355.54
585,422.46
5
6(16)
464,806.83
180,143.00
4,764,042,096.23
1,266,342,578.70
13 2007
3
2007 2006 9 20
2006 12 31
2,596,467,843.33 1,097,957,230.883,694,425,074.21 3,289,724,684.59 3,289,724,684.59
4,764,042,096.23 4,764,042,096.23 1,266,342,578.70 1,266,342,578.70
-244,376,266.24 235,195,588.55 -9,180,677.69 -693,256,841.26 -168,385,347.82 -861,642,189.08
1.
2,829,554,158.84 4,325,531,536.207,155,085,695.04 510,403,797.86 82,312,768.16 592,716,566.02
2.
-3,073,930,425.08 -4,090,335,947.65-7,164,266,372.73 -1,203,660,639.12 -250,698,115.98 -1,454,358,755.10
6(17)
2,352,091,577.09 6,097,194,915.668,449,286,492.75 2,596,467,843.33 1,097,957,230.88 3,694,425,074.21
14 2007
1
( ) [2006]149 2006 9 20 3,289,724,684.59
80% 300 15% 5%
2008 3 24
2
2006 < > 2 3
[2006]23 < > 2007 7 1 2006 38 7
2007 12 31 2007
15 2007
3
1
1 1 12 31 2007 1 1 2007 12 31
2
3
a.
b.
( )
16 2007
4
A.
B. 2007 7 1 2007 7
1
C.
[2006]37 2006 11 13 2006 11 13
a.
b.
17 2007
2007 7 1 2007 7 1
2007 7 1 2007 7 1
5
2007 7 1 2007 7 1
18 2007
2007 7 1 2007 7 1
2007 7 1 2007 7 1
2007 7 1 2007 7 1
2007 7 1 2007 7 1
2007 7 1 2007 7 1
6
19 2007
2007 7 1 2007 7 1
2007 7 1 2007 7 1
7
1.50%
0.25%
2007 7 1 2007 7 1
20 2007
2007 7 1 2007 7 1
8
9
/( )
2007 7 1 /( ) /( ) 2007
7 1 /( )
10
6 50% 3
4
A.
[2005]11 2005 1 24 2 1
[2007]84 21 2007
2007 5 30 1 3
[2005]103
B.
[2004]78 2004 1 1
[2005]103
C.
[2002]128 20%
[2005]107 2005 6 13 [2005]102 50%
[2005]103
5
1
22 2007
2
2007
2006 9 20 2006 12 31
2,743,294,580.99 23.61% 2,279,243,638.71 82.84%
330,558,768.25 63.74%
111,162,449.98 34.39%
52,752,842.30 84.02%
2,192,183.37 23.34% 1,840,550.58 82.62%
1,654.36 0.07% 1,270,071.15 76.64%
3
2007 2006 9 20 2006 12 31
3
A.
——
a. 1.50%
H=E×1.50%/
H
E
23 2007
b.
2007 4,611,033.86 90,054,684.69 84,626,711.58 10,039,006.97
2006 9 20 2006 12 31
14,747,913.28 10,136,879.42 4,611,033.86
B.
——
a. 0.25%
H=E×0.25%/
H
E
b.
2007 768,505.68 15,009,114.19 14,104,452.05 1,673,167.82
2006 9 20 2006 12 31
2,457,985.58 1,689,479.90
768,505.68
4
2007-12-31
2006-12-31
1,249,693,077.17 365,457,735.93
2007 2006 9 20 2006 12 31
5,126,388.55
2,703,923.11
5
A.
2007 2006 9 20 2006
12 31
B.
2007 2006
24 2007
6
1
2007-12-31
2006-12-31
1,249,693,077.17 365,457,735.93
1,249,693,077.17 365,457,735.93
2007 2006 9 20 2006 12 31
2
2007-12-31 2006-12-31
3,867,277,878.21 2,137,971,945.47
6,673,635,262.30 3,262,625,139.50
2,806,357,384.09 1,124,653,194.03
486,340,643.69
5,533,060.80
11,841,700.00 5,533,060.80
474,498,943.69
492,037,414.49
5,933,342.80
17,877,414.49 5,933,342.80
474,160,000.00
5,696,770.80
400,282.00
6,035,714.49 400,282.00
-338,943.69
3
2007-12-31
2006-12-31
38,949,940.37
55,915,588.76
16,965,648.39
4
2007-12-31
2006-12-31
314,885.19 96,441.49
1,435.10 2,795.30
15,530.58 7,630,567.57 10,679.32
25 2007
900.00
901.00
7,963,318.44
110,817.11
5
2007-12-31
2006-12-31
96,000.00
96,000.00
6
2007-12-31
2006-12-31
2,240,295.20 1,657,181.74
1,654.36 1,270,071.15
356,267.31
387,110.59
506,799.28 1,067,360.16 261,611.75 12,566.36 34,035.98
5,121.25
3,405.40
2,245,416.45 1,660,587.14
7
2007-12-31
2006-12-31
1,500,000.00 500,000.00
90,000.00 70,000.00
86,094.99 179,656.20
1,676,094.99 749,656.20
8
2007 2006 9 20 2006 12 31
2,596,467,843.33 3,289,724,684.59
2,829,554,158.84 510,403,797.86
3,073,930,425.08 1,203,660,639.12
2,352,091,577.09 2,596,467,843.33
9
2007 2006 9 20 2006 12 31
1,097,957,230.88 4,764,042,096.23 1,266,342,578.70
26 2007
3,094,007,065.76 124,323,454.28
1,670,035,030.47 1,142,019,124.42
- 196,438,973.14 -7,936,565.55
2,010,964,776.92 3,379,473.27
-1,814,525,803.78 -11,316,038.82
- 38,756,615.41 -160,448,782.27
2,314,566,759.28 78,933,294.89
-2,275,810,143.87 -239,382,077.16
6,097,194,915.66 1,097,957,230.88
10
2007 2006 9 20 2006 12 31 6,877,016,699.78 514,951,233.09
3,776,536,499.32 375,288,324.76
3,100,480,200.46 139,662,908.33
11
2007 2006 9 20 2006 12 31
513,607,162.92 618,064,117.26
503,392,704.35 613,674,043.74
6,247,634.63
4,599,267.68
3,966,823.94
-209,194.16
12
2007 2006 9 20 2006 12 31 190,137,751.74 1,569,858.71
108,450,174.02
736,336.88
81,687,577.72
833,521.83
13
2007 2006 9 20 2006 12 31 1,687,000,678.86 1,125,053,476.03
1,681,704,190.06 1,124,653,194.03
5,296,488.80 400,282.00
-16,965,648.39
16,965,648.39
-16,965,648.39
16,965,648.39
1,670,035,030.47 1,142,019,124.42
27 2007
14
2007 2006 9 20 2006 12 31 8,975,071.95 1,836,765.63
507,992.86 13,376.79
11.25
9,483,064.81 1,850,153.67
15
2007 2006 9 20 2006 12 31 36,361,439.85 5,685,669.77
4,764.35
4,455.40
36,366,204.20 5,690,125.17
16
2007 2006 9 20 2006 12 31 336,000.00 104,000.00
90,000.00 70,000.00
19,800.00 600.00
19,006.83 4,643.00
900.00
464,806.83 180,143.00
17
2007 2006 9 20 2006 12 31
7
2 2007 7 1
A.
B.
3 4 28 2007
9
2007
2007
2007
3,694,425,074.21 1,638,581,458.40 5,869,665,667.82
826,981,405.38
3,694,425,074.21 2,465,562,863.78 5,869,665,667.82
2006
2006
2006
124,323,454.28 3,694,425,074.21
1,142,019,124.42
1,266,342,578.70 3,694,425,074.21
8
1
29 2007
a.
( / / )
( / / )
601088
2007/09/27 2008/01/09
36.99 65.61 839,400 31,049,406.00 55,073,034.00
601601
2007/12/18 2008/03/26
30.00 49.45 271,465 8,143,950.00 13,423,944.25
601857
2007/10/30 2008/02/05
16.70 30.96 1,358,850 22,692,795.00 42,069,996.00
601866
2007/12/07 2008/03/12
6.62 12.15 1,092,182 7,230,244.84 13,270,011.30
601918
2007/12/07 2008/03/20
5.88
15.92 445,632 2,620,316.16 7,094,461.44
601999
2007/12/18 2008/03/21
4.64 20.24 203,277 943,205.28 4,114,326.48
002177
2007/10/24 2008/02/01
13.79 68.00 10,305 142,105.95 700,740.00
002178
2007/10/24 2008/02/01
7.89
23.20 10,994 86,742.66 255,060.80
002179
2007/10/22 2008/02/01
16.19 45.85 17,146 277,593.74 786,144.10
002181
2007/11/07 2008/02/18
7.49 26.68 12,421 93,033.29 331,392.28
002182
2007/11/02 2008/02/13
10.79
27.93 32,956 355,595.24 920,461.08
002183
2007/11/02 2008/02/13
24.89 77.95 20,376 507,158.64 1,588,309.20
002184
2007/11/07 2008/02/18
12.90 23.01 16,852 217,390.80 387,764.52
002185
2007/11/08 2008/02/20
10.55
21.44 33,697 355,503.35 722,463.68
002186
2007/11/07 2008/02/20
11.39 59.03 18,259 207,970.01 1,077,828.77
002187
2007/11/12 2008/02/22
11.68 42.99 19,759 230,785.12 849,439.41
002188
2007/11/12 2008/02/22
10.07
21.46 11,180 112,582.60 239,922.80
002190
2007/11/19 2008/03/03
9.90 21.16 14,098 139,570.20 298,313.68
002193
2007/11/27 2008/03/07
13.07 24.10 15,044 196,625.08 362,560.40
002194
2007/11/28 2008/03/07
21.10
51.91 33,001 696,321.10 1,713,081.91
002195
2007/12/04 2008/03/12
10.49 32.86 6,796 71,290.04 223,316.56
002196
2007/12/04 2008/03/12
7.48 24.38 9,880 73,902.40 240,874.40
002198
2007/12/10 2008/03/18
5.99
23.29 31,921 191,206.79 743,440.09
30 2007
002200
2007/12/11 2008/03/21
16.49 49.70 16,647 274,509.03 827,355.90
002201
2007/12/13 2008/03/26
10.19 31.87 10,176 103,693.44 324,309.12
002202
2007/12/17 2008/03/26
36.00
140.45 40,866 1,471,176.00 5,739,629.70
600125
2007/12/28 2008/01/07
11.67 13.14 417,200 4,868,724.00
5,482,008.00
83,353,396.76 158,860,189.87
b.
( / / )
( / / )
600366
2008/12/19
8.05 8.24 5,000,000 40,250,000.00
41,200,000.00
600383
2007/07/09
26.00 33.40 4,000,000104,000,000.00 133,600,000.00
144,250,000.00174,800,000.00
1
c.
( / / )
( / / )
600236
2007/11/23
11.95 2008/01/03 13.15 4,573,437 63,547,879.95 54,652,572.15
000063
2007/12/28
63.69 2008/01/02 62.70 2,300,000 106,408,571.68 146,487,000.00
169,956,451.63 201,139,572.15
2
2007 12 31 31 2007
9
10
11
1
2
10% 10%
3
8 32 2007
4
(a)
65%-95% 0%-30% 0%-3% 5% 2007 12 31 2006 12 31
2007 12 31 2006 12 31
-
6,673,635,262.30 78.98% 3,262,625,139.50 88.31%
-
492,037,414.49 5.82% 5,933,342.80 0.16%
55,915,588.76
1.51%
7,165,672,676.79 84.80% 3,324,474,071.06 89.98%
/
%
2007 12 31
+10.00 1,151,683.60
300 80% 15% 5%
-10.00 -1,151,683.60
2006 12 31
332007
+10.00 616,066.50
300 80% 15% 5%
-10.00 -616,066.50
CAPM
(b)
2007 12 31 1 1 5 5
1,249,693,077.17 1,249,693,077.17
3,189,056.89 3,189,056.89
2,000,000.00 1,750,000.00 3,750,000.00
474,160,000.0017,877,414.49 6,673,635,262.30 7,165,672,676.79
49,949,285.80 49,949,285.80
7,963,318.44 7,963,318.44
28,796,320.91 28,796,320.91
1,729,042,134.0617,877,414.49 6,762,094,187.45 8,509,013,736.00
16,110,818.02 16,110,818.02
27,982,739.00 27,982,739.00
10,039,006.97 10,039,006.97
1,673,167.82 1,673,167.82
2,245,416.45 2,245,416.45
1,676,094.99 1,676,094.99
59,727,243.25 59,727,243.25
1,729,042,134.06 17,877,414.49 6,702,366,944.20 8,449,286,492.75
2006 12 31 1 1 5 5
365,457,735.93 365,457,735.93
6,211,848.21 - 6,211,848.21
2,002,160.00 250, 000.00 2,252,160.00
5,933,342.80 3,262,625,139.50 3,268,558,482.30
55,915,588.76 55,915,588.76
33,411,212.89 33,411,212.89
110,817.11 110,817.11
18,177,542.15 18,177,542.15
342007
96,000.0096,000.00
373,671,744.14 5,933,342.80 3,370,586,300.41 3,750,095,387.35
47,976,530.26 47,976,530.26
4,611,033.86 4,611,033.86
768,505.68 768,505.68
1,660,587.14 1,660,587.14
749,656.20 749,656.20
55,766,313.14 55,766,313.14
373,671,744.14 5,933,342.80 3,314,819,987.27 3,694,425,074.21
/
2007 12 31
+1% -2,171.50
-1% 2,207.30
2006 12 31
+1%
-1%
1. Nelson-siegel
2.
(c)
352007
1
6,673,635,262.30 78.43%
2
492,037,414.49 5.78%
3
——
4
1,252,882,134.06 14.72%
5
90,458,925.15 1.07%
8,509,013,736.00 100.00%
A
827,355.90 0.01%
B
252,414,684.96 2.99%
C
3,285,120,742.21 38.87%
C0
535,881,532.49 6.34%
C1
362,560.40 0.00%
C2
60,373,644.75 0.71%
C3
58,152,015.60 0.69%
C4
769,265,653.44 9.10%
C5
47,929,452.64 0.57%
C6
1,069,348,138.88 12.66%
C7
629,325,385.02 7.45%
C8
114,482,358.99 1.35%
C99
——
D
210,880,505.44 2.50%
E
——
F
236,228,195.58 2.80%
G
191,656,559.03 2.27%
H
279,112,755.29 3.30%
I
1,128,099,498.85 13.35%
J
719,339,611.24 8.51%
K
57,573,770.92 0.68%
L
167,067,477.55 1.98%
M
145,314,105.33 1.72%
6,673,635,262.30 78.98%
362007
1 600036 17,499,000693,485,370.00 8.21%
2 600019 36,362,409634,160,412.96 7.51%
3 000667 26,000,000378,040,000.00 4.47%
4 000895 5,265,805310,629,836.95 3.68%
5 600309 6,458,887245,760,650.35 2.91%
6 600176 8,148,547240,382,136.50 2.85%
7 600096
4,708,009231,775,283.07 2.74%
8 600000 3,218,515169,937,592.00 2.01%
9 601318 1,537,266163,103,922.60 1.93%
10 600270 7,942,494156,705,406.62 1.85%
11 600089 4,746,460153,453,051.80 1.82%
12 000063 2,300,000146,487,000.00 1.73%
13 000528
3,298,100137,299,903.00 1.63%
14 600900 7,000,000136,430,000.00 1.61%
15 600383 4,000,000133,600,000.00 1.58%
16 000061
4,607,503133,064,686.64 1.57%
17 000002
4,469,441128,898,678.44 1.53%
18 600600 3,198,653125,195,278.42 1.48%
19 601666 2,373,456110,175,827.52 1.30%
20 600880 3,027,589107,479,409.50 1.27%
21 000401 5,030,000104,372,500.00 1.24%
22 600737 5,227,608100,056,417.12 1.18%
23 000709 3,916,283 97,828,749.34 1.16%
24 000338 1,024,786 88,746,467.60 1.05%
25 000043 4,000,000 85,200,000.00 1.01%
26 002080 2,586,186 78,749,363.70 0.93%
27 600686 3,425,426 77,722,915.94 0.92%
28 000708 4,788,053 77,279,175.42 0.91%
29 600529 5,192,947 75,713,167.26 0.90%
30 600085
2,153,783 75,167,026.70 0.89%
31 600795 4,268,951 74,450,505.44 0.88%
32 600631 3,022,476 69,577,397.52 0.82%
33 600748 1,461,852 67,829,932.80 0.80%
34 600337 2,463,225 60,373,644.75 0.71%
35 000488 3,600,744 58,152,015.60 0.69%
36 600125 4,209,924 55,318,401.36 0.65%
37 600831 1,578,653 55,142,349.29 0.65%
38 601088 839,400 55,073,034.00 0.65%
372007
39 600236 4,573,437 54,652,572.15 0.65%
40 000792 651,312 50,724,178.56 0.60%
41 601939 4,822,200 47,498,670.00 0.56%
42 600066 1,334,483 45,986,284.18 0.54%
43 002077 3,007,610 43,490,040.60 0.51%
44 601857 1,358,850 42,069,996.00 0.50%
45 600366 5,000,000 41,200,000.00 0.49%
46 000759 2,179,521 40,974,994.80 0.48%
47 601398 5,000,000 40,650,000.00 0.48%
48 600765 944,141 39,342,355.47 0.47%
49 600993
602,780 38,571,892.20 0.46%
50 600406 1,057,747 33,128,636.04 0.39%
51 600729 967,437 32,186,628.99 0.38%
52 002050 999,995 30,149,849.25 0.36%
53 600563 1,162,174 25,614,314.96 0.30%
54 600584 1,181,310 20,566,607.10 0.24%
55 601001 602,800 19,289,600.00 0.23%
56 600123 397,900 18,677,426.00 0.22%
57 600858 442,247 16,624,064.73 0.20%
58 601601 271,465 13,423,944.25 0.16%
59 601866 1,092,182 13,270,011.30 0.16%
60 600376 300,000 10,971,000.00 0.13%
61 600897 570,390 10,934,376.30 0.13%
62 002161
224,925 9,716,760.00 0.12%
63 600786 100,000 8,445,000.00 0.10%
64 601918 445,632 7,094,461.44 0.08%
65 002202 40,866 5,739,629.70 0.07%
66 601999 203,277 4,114,326.48 0.05%
67 600280 112,671 2,459,607.93 0.03%
68 002194 33,001 1,713,081.91 0.02%
69 002183
20,376 1,588,309.20 0.02%
70 002186
18,259 1,077,828.77 0.01%
71 002182 32,956 920,461.08 0.01%
72 002187 19,759 849,439.41 0.01%
73 002200
16,647 827,355.90 0.01%
74 002179 17,146 786,144.10 0.01%
75 002198 31,921 743,440.09 0.01%
76 002185 33,697 722,463.68 0.01%
77 002177 10,305 700,740.00 0.01%
78 002170 18,598 623,404.96 0.01%
79 002184 16,852 387,764.52 0.00%
80 002193 15,044 362,560.40 0.00%
382007
81 002181
12,421 331,392.28 0.00%
82 002201 10,176 324,309.12 0.00%
83 002190 14,098 298,313.68 0.00%
84 002178 10,994 255,060.80 0.00%
85 002196 9,880 240,874.40 0.00%
86 002188
11,180 239,922.80 0.00%
87 002195 6,796 223,316.56 0.00%
88 601808 1,000 34,340.00 0.00%
1 2%
1 600019 271,481,605.34 7.35%
2 000895 243,551,487.89 6.59%
3 600036 225,154,606.97 6.09%
4 600900 223,469,599.28 6.05%
5 000002
192,851,994.19 5.22%
6 601318 171,418,307.23 4.64%
7 600176 171,375,065.32 4.64%
8 601398 144,609,176.01 3.91%
9 600050 143,784,190.86 3.89%
10 600096
143,507,621.71 3.88%
11 600270 140,648,377.77 3.81%
12 600748 140,168,169.69 3.79%
13 600519 114,342,305.61 3.09%
14 000822 110,843,812.55 3.00%
15 000709 109,950,715.30 2.98%
16 600325 108,717,531.67 2.94%
17 600125 106,381,569.52 2.88%
18 000063 106,196,178.04 2.87%
19 600383 104,000,000.00 2.82%
20 600686 102,877,215.82 2.78%
21 600737 97,316,599.89 2.63%
22 601666 90,276,599.00 2.44%
23 600309 89,909,615.07 2.43%
24 600529 78,152,364.43 2.12%
25 000708 75,220,831.61 2.04%
392007
2 2%
1 000338
459,415,249.98 12.44%
2 600005
432,457,452.07 11.71%
3 600900
285,233,945.92 7.72%
4 601398
281,757,385.84 7.63%
5 600325
278,298,424.00 7.53%
6 600036
273,082,442.84 7.39%
7 600050
263,136,498.70 7.12%
8 000926
256,652,755.85 6.95%
9 600000
255,800,673.17 6.92%
10 600519
225,481,452.66 6.10%
11 000858
221,719,754.19 6.00%
12 600028
173,800,290.30 4.70%
13 600016
170,862,196.98 4.62%
14 000822
152,736,254.52 4.13%
15 600019
129,880,814.26 3.52%
16 601318
121,587,576.39 3.29%
17 600675
116,204,483.90 3.15%
18 600219
109,557,480.12 2.97%
19 600350
99,233,511.66 2.69%
20 600748
97,628,600.27 2.64%
21 000402
81,386,076.87 2.20%
22 000959
75,481,478.29 2.04%
3 5,879,655,845.54 6,877,016,699.78
474,160,000.00
5.61%
17,877,414.49
0.21%
492,037,414.49
5.82%
1
07 118 192,520,000.00 2.28%
402007
2
07 22
184,490,000.00 2.18%
3
07 18
97,150,000.00 1.15%
4
17,877,414.49 0.21%
1
2
3
4
1
3,750,000.00
2
7,963,318.44
3
28,796,320.91
4
49,949,285.80
5
90,458,925.15
5
6
580005 HXB1 677,058 22,018,322.11 -
580007 CWB1 3,999,963 35,584,749.08 580012 CWB1 210,654 1,246,502.91 580013 CWB1 3,097,210 7,175,306.41 580015 CWB1 217,140 458,233.39 030002 YGC1 3,399,988 75,477,472.10 7 10
412007
54,833 42,895.55
768,690,127.42 32.68% 1,583,401,449.67 67.32%
%
183,403.35 0.0078
1
2,596,467,843.33
2
2,829,554,158.84
3
3,073,930,425.08
4
2,352,091,577.09
422007
1
2
9
1
2007-1-26
2
2007-1-27
3
2007-2-12
4
2007-3-2
5
2007-3-19
6
2007-4-27
7
2007-4-20
8
2007-5-8
9
2007-5-9
10
2007-5-15
11
2007-5-19
432007
12
2007-5-23
13
2007-5-31
14
600383
2007-7-10
15
2007-7-14
16
2007-8-1
17
2007-9-6
18
2007-9-28
19
2007-10-12
20
2007-10-18
21
2007-10-26
22
2007-11-5
23
2007-11-8
24
2007-11-8
25
2007-12-5
26
2007-12-14
27
2007-12-14
28
2007-12-14
29
LOF 600366
2007-12-21
30
2007-12-26
31
2007-12-26
32
2007-12-26
33
2007-12-27
1 2007
1
2 2,743,294,580.9923.61%2,192,183.37 23.34%
2
1 2,452,306,877.0821.11% 2,009,875.30 21.40%
442007
3
1 1,021,209,383.55 8.79% 799,103.80 8.51%
4
1 2,472,117,150.48 21.28% 2,026,723.05 21.58%
5
1 835,462,089.86 7.19% 685,077.89 7.29%
6
1 947,497,565.09 8.16% 741,421.84 7.89%
7
1 766,858,369.50 6.60% 628,820.17 6.70%
8
1 43,495,928.55 0.37% 34,035.98 0.36%
9
1 319,038,909.38 2.75% 261,611.75 2.79%
10
1 16,059,147.76 0.14% 12,566.36 0.13%
11 11,617,340,002.24100%9,391,419.51 100.00%
2 2007
1
330,558,768.25 63.74% 111,162,449.98 34.39%
2
118,378,398.90 22.83% 17,950,613.08 5.55%
3
67,232,128.50 12.96% 49,367,109.56 15.27%
4
1,173,260.60 0.23% 19,094,356.65 5.91%
5
1,283,629.10 0.25% 43,997,359.98 13.61%
6
72,092,610.39 22.31%
7
9,538,035.53 2.95%
518,626,185.35 100.00% 323,202,535.17 100.00%
3 2007
2007
4
1
452007
1
2
3
4
5
6
400-678-0099 021-38824536
2008 3 29
46
