1
2
3
4
1 ( )
2 2007 7 1 , “ ” “ ” “ ” “ ” “ ” “ ” “ ” “ ” “ ” “ ” “ ” “ ”
5
-11.23% 1.82% -20.58% 2.39% 9.35% -0.57% -19.58% 1.94% -18.36% 2.33% -1.22% -0.39% -37.17% 1.95% -32.70% 2.18% -4.47% -0.23% -12.50% 1.90% -17.03% 1.87% 4.53% 0.03% 297.97% 1.69% 141.64% 1.48% 156.33% 0.21%
6
7
8
2008 A
10 A
9
2008 6 30 2007 12 31
858,356,291.38 1,130,722,060.72
5,383,642.85 16,143,734.82
5,467,919.86 3,028,066.95
4,339,784,586.14 9,886,881,353.45
3,349,247,586.14 9,592,166,153.45
990,537,000.00 294,715,200.00
—— ——
—— ——
—— ——
—— 5,493,963.88
7,496,783.65 9,354,054.94
498,196.44 ——
1,505,120.77 9,317,827.84
—— ——
5,218,492,541.09 11,060,941,062.60
——
—— ——
—— —— 10
—— —— —— ——
2,677,797.12 ——
1,844,769.18 17,347,947.39
6,664,457.70 13,362,255.85
1,110,742.94 2,227,042.65
—— ——
3,445,419.89 4,604,660.54
—— ——
—— ——
—— ——
2,719,950.45 1,894,720.24
18,463,137.28 39,436,626.67
——
2,251,093,656.49 2,088,767,554.76
2,948,935,747.32 8,932,736,881.17
5,200,029,403.81 11,021,504,435.93
5,218,492,541.09 11,060,941,062.60
2008 1 1 2008 6 30
2007 1 1 2007 6 30
-3,670,202,639.91 1,637,538,104.61
1. 10,895,483.35 2,189,703.35
5,912,690.68 1,178,820.48
4,982,792.67 1,010,882.87
——
——
——
——
2. -966,973,608.68 1,239,278,310.36
-985,450,421.15 1,216,908,221.08
-329,631.13 -193,575.00
—— ——
-985,647.82 7,289,614.01
19,792,091.42 15,274,050.27
3. -2,718,493,373.62 393,621,697.81
4. 4,368,859.04 2,448,393.09
119,742,210.00 50,817,540.58
1 59,895,228.13 21,617,984.48
11
2 9,982,538.02 3,602,997.42
3 —— ——
4 49,628,636.97 25,277,215.37
5 —— 84,236.78
——
84,236.78
6 235,806.88 235,106.53
-3,789,944,849.91 1,586,720,564.03
2008 1 1 2008 6 30
2,088,767,554.768,932,736,881.17 11,021,504,435.93
——-3,789,944,849.91 -3,789,944,849.91
162,326,101.73-63,834,627.43 98,491,474.30
1. 1,254,066,886.433,212,202,141.84 4,466,269,028.27
2.
-1,091,740,784.7
0 -3,276,036,769.27 -4,367,777,553.97
——-2,130,021,656.51 -2,130,021,656.51
2,251,093,656.49 2,948,935,747.32 5,200,029,403.81
2007 1 1 2007 6 30
739,186,371.881,097,510,666.52 1,836,697,038.40
1,586,720,564.03 1,586,720,564.03
568,909,728.85 1,321,683,330.13 1,890,593,058.98
1. 1,274,139,616.59 2,674,435,878.61 3,948,575,495.20
2. -705,229,887.74 -1,352,752,548.48 -2,057,982,436.22
-357,938,256.77 -357,938,256.77
1,308,096,100.73 3,647,976,303.91 4,956,072,404.64
12
1
13
(1)
(2)
14
(3) (4)
15
16
17
18
19
/( ) 20
21
(1)
22
(2) 14
23
3,908,340,981.99 2,459,917,702.58
29.05%
24.65% 24
94,820,150.00
——
76.62% ——
——
——
——
——
—— ——
—— ——
3,282,538.42 1,951,505.35
29.13% 24.30%
13,362,255.85
2,184,375.82
59,895,228.13
21,617,984.48
66,593,026.28
18,759,962.40
6,664,457.70
5,042,397.90
25
2,227,042.65
364,062.63
9,982,538.02
3,602,997.42
11,098,837.73
3,126,660.41
1,110,742.94
840,399.64
26
477,396,680.30
717,239.21
45,066,952.20 45,066,952.20
45,066,952.20
3.45%
1,000.00
27
28
3,349,247,586.14 64.41% 9,592,166,153.45 87.04%
990,537,000.00 19.05% 294,715,200.00 2.67%
—— ——
—— ——
4,339,784,586.14 83.46% 9,886,881,353.45 89.71%
29
858,356,291.38 858,356,291.38
5,383,642.85 5,383,642.85
5,467,919.86 5,467,919.86
990,537,000.00 - -3,349,247,586.14 4,339,784,586.14
7,496,783.65 7,496,783.65
498,196.44 498,196.44
1,505,120.77 1,505,120.77
1,854,276,934.23 - -3,364,215,606.86 5,218,492,541.09
1,844,769.18 1,844,769.18
6,664,457.70 6,664,457.70
1,110,742.94 1,110,742.94
3,445,419.89 3,445,419.89
2,677,797.12 2,677,797.12
2,719,950.45 2,719,950.45
- - - 18,463,137.28 18,463,137.28
1,854,276,934.23 - -3,345,752,469.585,200,029,403.81 30
% 1
3,349,247,586.14 64.18%
2
990,537,000.00 18.98%
990,537,000.00
—— ——
3
— — ——
4
— — ——
——
——
5
863,739,934.23 16.55%
6
14,968,020.72 0.29%
7
5,218,492,541.09 100.00%
31
0.00%
336,813,243.22 6.48%
1,409,250,715.60 27.10%
509,375,678.00 9.80%
0.00 0.00%
0.00 0.00%
0.00 0.00%
457,546,312.92 8.80%
0.00 0.00%
58,048,604.04 1.12%
228,775,222.52 4.40%
155,504,898.12 2.99%
0.00 0.00%
0.00%
177,047,406.81 3.40%
51,359,691.84 0.99%
215,516,186.19 4.14%
206,013,133.20 3.96%
483,268,000.00 9.29%
182,407,209.28 3.51%
0.00%
0.00%
287,572,000.00 5.53%
3,349,247,586.14 64.41%
( )
( )
1 600036 13,800,000323,196,000.00 6.22%
2 600519 2,000,000277,160,000.00 5.33%
3 600415 2,600,000240,500,000.00 4.63%
4 000792 2,400,000211,488,000.00 4.07%
5 002024 4,245,530175,340,389.00 3.37%
6 000983 3,000,000150,000,000.00 2.88%
7 000869
2,200,000145,200,000.00 2.79%
8 002007 3,300,000136,488,000.00 2.62%
9 000063 2,079,722130,190,597.20 2.50% 32
10 600970 1,939,131111,131,597.61 2.14%
, www.99htffund.com.
1 000612
294,793,942.90 2.67%
2 600005
253,771,163.69 2.30%
3 600019
212,525,322.92 1.93%
4 000002 A 212,418,145.20 1.93%
5 600875
202,385,555.97 1.84%
6 000651
197,253,842.71 1.79%
7 601808
191,994,849.69 1.74%
8 600362
181,909,066.56 1.65%
9 600176
178,279,868.12 1.62%
10 601088
178,020,253.77 1.62%
11 600030
169,334,984.49 1.54%
12 600748
163,556,596.46 1.48%
13 600009
139,572,116.20 1.27%
14 600352
137,043,483.79 1.24%
15 600000
135,295,633.46 1.23%
16 600694
132,991,293.08 1.21%
17 600415
132,614,100.32 1.20%
18 000063
128,885,625.99 1.17%
19 600036
127,825,062.08 1.16%
20 000709
122,019,785.75 1.11%
1 000002 A 519,449,208.25 4.71%
2 600362
406,332,611.37 3.69%
3 600519
354,236,755.21 3.21%
4 600030
340,887,027.10 3.09%
5 000878
308,429,064.24 2.80%
6 601628
286,915,244.63 2.60%
7 000612
249,394,161.17 2.26%
8 000895
220,253,287.90 2.00%
9 600028
218,910,751.63 1.99% 33
10 601088
215,533,157.04 1.96%
11 600000
213,040,586.21 1.93%
12 600005
203,323,896.57 1.84%
13 600048
201,482,966.48 1.83%
14 600036
195,366,693.96 1.77%
15 600331
191,800,000.00 1.74%
16 000983
189,933,828.92 1.72%
17 000792
188,825,013.70 1.71%
18 600016
187,405,655.53 1.70%
19 600019
186,786,674.76 1.69%
20 600009
180,033,799.22 1.63%
99,190,000.00 1.90%
891,347,000.00 17.08%
990,537,000.00 18.98%
080106108 61 3000000288,210,000.00 5.54
080104508 45 2000000277,704,000.00 5.34
080104808 48 2000000198,360,000.00 3.81
08000808 08 100000099,190,000.00 1.91
070108407 84 80000077,488,000.00 1.49
34
5 58001
9
CWB1
3,830,829
.00
9,142,216.67
35
6 243477 9245.61 664,883,463.87 29.54% 1,586,210,192.62 70.46% 2,251,093,656.49
1,025,106,827.47
36
37
2 3,908,340,981.99 29.05% 94,820,150.00 76.62%
1 1,748,345,719.34 13.00% —— ——
1 1,537,104,980.88 11.43% 1,536.40 0.00%
1 1,437,940,506.55 10.69% —— ——
2 923,130,353.42 6.86% —— ——
1 744,446,614.15 5.53% —— ——
1 628,603,640.88 4.67% —— ——
1 626,500,192.68 4.66% 28,939,826.40 23.38%
1 547,959,511.00 4.07% —— ——
1 477,758,301.55 3.55% —— ——
1 414,519,620.11 3.08% —— ——
2 224,566,480.32 1.67% —— ——
1 184,762,020.07 1.37% —— ——
1 24,543,828.65 0.18% —— ——
1 23,459,338.20 0.17% —— ——
18 13,451,982,089.79 100.00% 123,761,512.80 100.00%
—— —— —— —— 3,282,538.42 29.13%
—— —— —— —— 1,420,540.19 12.60%
—— —— —— —— 1,306,534.69 11.59%
8,156,568.85 100.00% —— —— 1,222,244.21 10.84%
—— —— —— —— 772,327.82 6.85%
—— —— —— —— 632,778.14 5.61%
—— —— —— —— 510,744.55 4.53%
—— —— —— —— 532,526.66 4.73%
—— —— —— —— 465,761.75 4.13%
—— —— —— —— 406,092.09 3.60%
—— —— —— —— 336,800.32 2.99%
—— —— —— —— 184,579.05 1.64%
——
—— —— 157,047.15 1.39%
—— —— —— —— 19,942.09 0.18%
—— —— —— —— 19,939.64 0.18%
8,156,568.85 100.00% —— —— 11,270,396.77 100.00%
38
39
40
