2008
2008
2008 8 28
0 2008
2008 8 26
2008 1 1 2008 6 30
12008
.....................................................................................................................3
.................................................................................5
...........................................................................5
...................................................................................................5
.................................................................................................................6
...............................................................................................6
...................................................................................................7
...........................................................................7
...................................................7
...................................................................................8
.........................................................................................................9
...........................................................................................................10
.....................................................................10
.............13
.................................................................................25
...........................................................................................................28
.....................................................................28
.........................................................28
.............29
.........................................................32
.........................................................33
.........33
.........................................................................................34
.......................................................................35
...............................................................................................35
...........................................................................................................36
...........................................................................................................39
22008
340006
2006 9 20
2,989,595,745.75
65% 95% 0% 30% 0%-3% 5%
80% 300 15% 5%
368
500 20
200122
32008
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
500 20
989
42008
1
-2,752,462,977.04
2
900,020,883.93
3
-1.0426
4
4,799,178,805.52
5
1.6053
6
7,788,774,551.27
7
2.6053
8
-32.66%
9
-27.47%
10
160.53%
1 2008 1 1 2008 6 30
2 1 < >
3
1
-13.92% 2.18% -17.53% 2.69% 3.61% -0.51%
-14.34% 2.16% -20.58% 2.60% 6.24% -0.44%
-27.47% 2.04% -38.46% 2.42% 10.99% -0.38%
-0.17% 1.86% -18.47% 2.08% 18.30% -0.22%
160.53% 1.84% 82.13% 1.95% 78.40% -0.11%
52008
2
2006 9 20 2008 6 30
-50.00%
0.00%
50.00%
100.00%
150.00%
200.00%
250.00%
300.00%
06-9-20 06-12-20 07-3-20 07-6-20 07-9-20 07-12-20 08-3-20 08-6-20
2006
9 20
[2003]100 2003 9 30 2008 1 2008 4 1.2 51% 49%
2008 6 30 LOF 62008
1977 LOF
1
A 07 08 2007 42.8% 07 2008 A 48% 08 A
A
2
08 27.11% 07
3
A 72008
A
82008
2006 9 20
2008 8 26
92008
1
2008 6 30 2007 12 31
7(1)
1,165,924,936.49
1,249,693,077.17
5,749,931.68
3,189,056.89
4,756,554.74
3,750,000.00
7(2)
6,805,027,731.27
7,165,672,676.79
5,485,728,732.17
6,673,635,262.30
1,319,298,999.10
492,037,414.49
7(3)
9,101,988.00
139,000,000.00
49,949,285.80
7(4)
11,904,664.48
7,963,318.44
282,098.70
6,496,898.24
28,796,320.91
8,148,244,803.60 8,509,013,736.00
331,660,950.76
16,110,818.02
10,956,607.04
27,982,739.00
6(5) 10,371,959.05
10,039,006.97
6(5) 1,728,659.85
1,673,167.82
7(5) 3,021,184.21
2,245,416.45
7(6) 1,730,891.42
1,676,094.99
359,470,252.33
59,727,243.25
7(7) 2,989,595,745.75
2,352,091,577.09
7(8) 4,799,178,805.52
6,097,194,915.66
7,788,774,551.27
8,449,286,492.75
8,148,244,803.60
8,509,013,736.00
102008
2
2008 2007
-2,648,248,707.84 2,519,387,142.80
1.
22,699,353.42 4,670,043.19
6,368,054.69 2,052,196.85
15,302,744.22 2,617,846.34
1,028,554.51
2. -
978,963,442.48 1,681,605,810.71
7(9)
932,723,027.21 1,606,836,867.50
7(10)
7,038,048.31
3,975,476.16
7(11)
3,161,789.19
49,132,757.77
36,040,577.77 21,660,709.28
3.
7(12)
-3,652,483,860.97 826,981,405.38
4.
7(13)
2,572,357.23 6,129,883.52
104,214,269.20 53,824,279.02
1
6(5)
62,975,769.23
32,892,089.16
2
6(5)
10,495,961.56
5,482,014.95
3
7(14)
28,653,772.07 14,655,847.12
4
1,859,385.01 562,897.93
1,859,385.01 562,897.93
5
7(15)
229,381.33 231,429.86
-2,752,462,977.04 2,465,562,863.78
112008
3
2008 2007
2,352,091,577.09 6,097,194,915.66 8,449,286,492.75 2,596,467,843.33 1,097,957,230.88 3,694,425,074.21
-2,752,462,977.04 -2,752,462,977.04 2,465,562,863.78 2,465,562,863.78
637,504,168.66 1,454,446,866.90 2,091,951,035.56 -347,286,950.83 56,964,680.66 -290,322,270.17
1.
1,389,568,234.94 3,053,378,351.52 4,442,946,586.46 1,886,804,585.36 2,227,788,495.91 4,114,593,081.27
2.
-752,064,066.28 -1,598,931,484.62 -2,350,995,550.90 -2,234,091,536.19 -2,170,823,815.25 -4,404,915,351.44
2,989,595,745.75 4,799,178,805.52 7,788,774,551.27 2,249,180,892.50 3,620,484,775.32 5,869,665,667.82
12 2008
1
( ) [2006]149 2006 9 20 3,289,724,684.59
80% 300 15% 5%
2
2006 < > 2 3
[2006]23 < > 2007 7 1 2006 38
2007
2007
2007
3,694,425,074.21 1,638,581,458.40 5,869,665,667.82
826,981,405.38 13 2008
3,694,425,074.21 2,465,562,863.78 5,869,665,667.82
3
4
5
[2002]128 [2004]78
A.
[2005]11 2005 1 24 2 1
[2007]84 2007 5 30 1 3
2008 4 24 3 1
[2005]103
B.
[2004]78 2004 1 1
[2005]103
C.
142008
[2002]128 20%
[2005]107 2005 6 13 [2005]102 50%
[2005]103
6
1
2
2008 2007
1,274,992,417.10 15.41% 2,741,180,392.05 44.08%
64,663,489.00 70.62% 330,558,768.25 64.15%
26,125,413.35 32.89% 111,162,449.98 42.14%
152008
1,078,498.93 15.47% 2,190,529.01 43.63%
3
2008
4
2008-06-30
2007-06-30
1,165,924,936.49 637,280,842.43
2008 2007
5,953,060.70
1,595,770.62
5
A.
a. 1.5%
H=E 1.5%/
H
E
b.
2008 10,039,006.97 62,975,769.23 62,642,817.15 10,371,959.05
2007 4,611,033.86 32,892,089.16 30,210,749.30 7,292,373.72
B.
162008
a. 0.25%
H=E 0.25%/
H
E
b.
2008 1,673,167.82 10,495,961.56 10,440,469.53 1,728,659.85
2007 768,505.68 5,482,014.95 5,035,125.00 1,215,395.63
6
2008 2007
7
1
2008-6-30
1,165,924,936.49
1,165,924,936.49
2008 2007
2
2008-6-30
6,323,019,817.43
5,485,728,732.17
-837,291,085.26
1,320,262,615.62
70,962,615.62
1,249,300,000.00
1,319,298,999.10
70,278,999.10
1,249,020,000.00
-963,616.52
-683,616.52
-280,000.00
172008
3
2008-06-30
11,276,992.30
9,101,988.00
-2,175,004.30
4
2008-06-30
328,366.32
2,328.75
263,109.02
11,310,050.39
810.00
11,904,664.48
5
2008-06-30
3,014,249.20
365,633.93
225,868.57
432,266.25
1,940,284.57
50,195.88
6,935.01
3,021,184.21
6
2008-06-30
1,500,000.00
59,672.34
139,233.64
31,985.44
1,730,891.42
7
2008 2,352,091,577.09
1,389,568,234.94
-752,064,066.28
2,989,595,745.75
8
2008 182008
6,097,194,915.66
-2,752,462,977.04
900,020,883.93
-3,652,483,860.97
- 1,134,539,318.44
2,462,770,574.08
-1,328,231,255.64
- 319,907,548.46
590,607,777.44
-270,700,228.98
4,799,178,805.52
9
2008 3,532,528,502.43
2,599,805,475.22
932,723,027.21
10
2008
657,776,435.58
637,983,753.67
12,754,633.60
7,038,048.31
11
2008 69,845,819.98
66,684,030.79
3,161,789.19
12
2008 -3,650,308,856.67
-3,643,648,469.35
-6,660,387.32
-2,175,004.30
-2,175,004.30
-3,652,483,860.97
13
2008 2,412,730.21
192008
159,627.02
2,572,357.23
14
2008 28,646,547.07
7,225.00
28,653,772.07
15
2008 139,233.64
59,672.34
13,500.00
16,975.35
229,381.33
202008
8
1
a.
( / / )
( / / )
601899
2008/04/18 2008/07/25 7.13 7.8 5,095,612 36,331,713.56 39,745,773.60
002223
2008/04/10 2008/07/18 9.48 20.00 19,071 180,793.08 381,420.00
002224
2008/04/17 2008/07/25 9.38 13.77 18,444 173,004.72 253,973.88
002225
2008/04/17 2008/07/25 4.79 6.50 46,153 221,072.87 299,994.50
002227
2008/04/24 2008/08/06 14.37 14.05 24,134 346,805.58 339,082.70
002228
2008/04/24 2008/08/08 10.15 10.74 26,049 264,397.35 279,766.26
002229
2008/04/24 2008/08/08 13.88 13.58 19,853 275,559.64 269,603.74
002230
2008/04/29 2008/08/12 12.66 30.09 17,585 222,626.10 529,132.65
002231
2008/04/29 20080/8/12 8.46 8.50 21,837 184,741.02 185,614.50
002232
2008/04/29 2008/08/11 9.44 12.65 23,382 220,726.08 295,782.30
002233
2008/05/08 2008/08/18 10.03 9.70 81,297 815,408.91 788,580.90
002235
2008/05/08 2008/08/18 10.91 10.82 22,243 242,671.13 240,669.26
002236
2008/05/12 2008/08/20 24.24 36.00 12,573 304,769.52 452,628.00
002237
2008/05/12 2008/08/20 25.98 40.97 21,890 568,702.20 896,833.30
002238
2008/05/14 2008/08/26 6.98 12.25 39,463 275,451.74 483,421.75
002239
2008/05/14 2008/08/22 9.33 8.98 26,180 244,259.40 235,096.40
002240
2008/05/15 2008/08/25 15.70 12.19 79,719 1,251,588.30 971,774.61
002241
2008/05/16 2008/08/22 18.78 26.84 24,635 462,645.30 661,203.40
002242
2008/05/20 2008/08/28 22.54 40.44 47,488 1,070,379.52 1,920,414.72
002244
2008/05/21 2008/08/29 20.31 15.68 129,717 2,634,552.27 2,033,962.56
21 2008
( / / )
( / / )
002245
2008/05/28 2008/09/05 16.38 16.02 10,566 173,071.08 169,267.32
002246
2008/05/29 2008/09/05 6.95 8.22 37,754 262,390.30 310,337.88
002247
2008/05/30 2008/09/12 16.05 14.65 13,026 209,067.30 190,830.90
002248
2008/06/05 2008/09/12 9.80 10.97 18,001 176,409.80 197,470.97
002249
2008/06/10 2008/09/19 25.60 24.21 29,830 763,648.00 722,184.30
002250
2008/06/10 2008/09/19 10.52 12.80 26,001 273,530.52 332,812.80
002251
2008/06/11 2008/09/19 26.08 48.55 22,142 577,463.36 1,074,994.10
002252
2008/06/13 2008/09/23 12.81 24.87 27,141 347,676.21 674,996.67
002253
2008/06/13 2008/09/23 14.75 21.11 11,905 175,598.75 251,314.55
002254
2008/06/18 2008/09/25 18.59 27.41 36,308 674,965.72 995,202.28
002255
2008/06/18 2008/09/25 10.46 19.64 19,865 207,787.90 390,148.60
002256
2008/06/18 2008/09/25 12.56 13.33 36,032 452,561.92 480,306.56
002257
2008/06/30 21.81 21.81 43,974 959,072.94 959,072.94
002258
2008/06/30 2008/10/08 16.06 16.06 51,434 826,030.04 826,030.04
6,181,304 52,371,142.13 58,839,698.94
b.
( / / )
( / / )
600366
2007/12/19
8.05 5.94 5,000,000 40,250,000.00 29,700,000.00 600383
2007/07/09 2008/07/04
13.00 9.07 8,000,000 104,000,000.00 72,560,000.00 600798
2008/01/10
9.00 7.39 5,000,000 45,000,000.00 36,950,000.00
18,000,000 189,250,000.00 139,210,000.00
222008
1
c.
( / / )
( / / )
600089
2008/06/30
14.962008/07/01 15.24 5,529,693 30,523,913.27 82,724,207.28 600337
2008/06/30
5.382008/07/01 5.36 4,433,805 53,041,175.08 23,853,870.90 600729
2008/06/30
19.002008/07/01 19.05 967,437 11,360,872.72 18,381,303.00 600900
2008/05/08
14.65
5,000,000 74,982,744.55 73,250,000.00 000024
2008/06/30
14.942008/07/01 14.50 1,000,000 18,475,956.92 14,940,000.00 000528
2008/06/30
19.252008/07/01 19.05 2,896,028 25,785,818.77 55,748,539.00 002254
2008/06/30
27.412008/07/01 28.28 36,308 674,965.72 995,202.28
214,845,447.03 19,863,271 269,893,122.46
2
( / / )
( / / )
126016
08 2008/06/20 2008/07/04 76.27 75.08 475,250 36,248,007.70 35,681,770.00
475,250 36,248,007.70 35,681,770.00
3
232008
( / / )
( / / )
580024
CWB1 2008/06/20 2008/07/4 1.48 1.1970 7,604,000 11,276,992.30 9,101,988.00
7,604,000 11,276,992.30 9,101,988.00
242008
1
2
10% 10%
3
8
4
252008
(a)
65%-95% 0%-30% 0%-3% 5% 2008 6 30 2007 6 30
2008 6 30 2007 6 30
6,805,027,731.27 87.37% 5,210,052,099.03 88.76%
-
5,485,728,732.17 70.43% 4,830,959,185.48 82.30%
-
1,319,298,999.10 16.94% 379,092,913.55 6.46%
9,101,988.00 0.12% 89,600,000.00 1.53%
6,814,129,719.27 87.49% 5,299,652,099.03 90.29%
/
%
2008 6 30
+10.00 656,273.28
300 80% 15% 5%
-10.00 -656,273.28
2007 6 30
+10.00 541,840.50
300 80% 15% 5%
-10.00 -541,840.50
CAPM
(b)
262008
2008 6 30 1 1 5 5
1,165,924,936.49
1,165,924,936.49
5,749,931.68
5,749,931.68
2,000,000.00 2,756,554.74 4,756,554.74
1,249,020,000.00 15,660,552.10 54,618,447.00 5,485,728,732.17 6,805,027,731.27
9,101,988.00 9,101,988.00
139,000,000.00 139,000,000.00
11,904,664.48 11,904,664.48
282,098.70 282,098.70
6,496,898.24 6,496,898.24
2,422,694,868.17 15,660,552.10 54,618,447.00 5,655,270,936.33 8,148,244,803.60
331,660,950.76 331,660,950.76
10,956,607.04 10,956,607.04
10,371,959.05 10,371,959.05
1,728,659.85 1,728,659.85
3,021,184.21 3,021,184.21
1,730,891.42 1,730,891.42
359,470,252.33 359,470,252.33
2,422,694,868.17 15,660,552.10 54,618,447.00 5,295,800,684.00 7,788,774,551.27
2007 6 30 1 1 5 5
637,280,842.43
637,280,842.43
7,303,334.61
7,303,334.61
2,000,000.00 2,342,473.97
4,342,473.97
194,485,231.50 184,607,682.05 4,830,959,185.48 5,210,052,099.03
89,600,000.00 89,600,000.00
11,092,648.77 11,092,648.77
4,440,428.83 4,440,428.83
6,371,990.20 6,371,990.20
27,451,953.33 27,451,953.33
48,395.19 48,395.19
841,069,408.54 184,607,682.05 4,972,307,075.77 5,997,984,166.36
50,635,145.71 50,635,145.71
65,191,162.03 65,191,162.03
7,292,373.72
7,292,373.72
1,215,395.63
1,215,395.63
2,328,604.23 2,328,604.23
1,655,817.22 1,655,817.22
128,318,498.54 128,318,498.54
841,069,408.54 184,607,682.05 4,843,988,577.23
5,869,665,667.82
272008
/
2008 6 30
+1% -9,656.50
-1% 9,827.31
2007 6 30
+1% -2,254.54
-1% 2,291.17
1. Nelson-siegel
2.
(c)
1
5,485,728,732.17 67.32%
2
1,319,298,999.10 16.19%
3
9,101,988.00 0.11%
4
1,171,674,868.17 14.38%
5
162,440,216.16 1.99%
8,148,244,803.60 100%
A
282008
B
602,654,394.16 7.74%
C
2,124,951,024.27 27.28%
C0
444,178,663.24 5.70%
C1
235,096.40 0.00%
C2
24,825,645.51 0.32%
C3
790,039.26 0.01%
C4
551,750,484.55 7.08%
C5
30,358,763.34 0.39%
C6
648,126,567.34 8.32%
C7
345,181,328.38 4.43%
C8
73,747,337.85 0.95%
C99
5,757,098.40 0.07%
D
73,250,000.00 0.94%
E
F
274,138,396.69 3.52%
G
147,490,928.56 1.89%
H
231,989,419.57 2.98%
I
1,670,772,288.93 21.45%
J
184,981,221.77 2.37%
K
28,872,416.52 0.37%
L
79,414,921.56 1.02%
M
67,213,720.14 0.86%
5,485,728,732.17 70.43%
1
600036
28,119,178658,551,148.76 8.46%
2
600016
64,448,715367,357,675.50 4.72%
3
600176
12,254,639279,405,769.20 3.59%
4
600019
31,699,442276,102,139.82 3.54%
5
600000
12,094,146266,071,212.00 3.42%
6
601088
6,839,370256,955,130.90 3.30%
7
000895
6,888,522256,941,870.60 3.30%
8
601318
4,991,217245,867,349.42 3.16%
9
600309
11,048,743206,942,956.39 2.66%
10
601666
4,692,200175,769,812.00 2.26%
11
600600
8,052,408161,692,352.64 2.08%
12
000063
1,880,000117,688,000.00 1.51%
13
601398
20,000,000 99,200,000.00 1.27%
14
000898
6,749,003 87,939,509.09 1.13%
292008
15
000061
4,223,011 85,558,202.86 1.10%
16
600089 N 5,529,693 82,724,207.28 1.06%
17
600123
3,230,524 81,732,257.20 1.05%
18
600880
6,649,663 78,931,499.81 1.01%
19
600900
5,000,000 73,250,000.00 0.94%
20
600383
8,000,000 72,560,000.00 0.93%
21
000401
5,756,776 71,671,861.20 0.92%
22
600686
8,807,381 70,899,417.05 0.91%
23
601006
5,148,593 70,072,350.73 0.90%
24
600270
7,942,494 62,507,427.78 0.80%
25
600005
6,166,906 60,189,002.56 0.77%
26
000528
2,896,028 55,748,539.00 0.72%
27
600066
4,005,802 53,156,992.54 0.68%
28
600078
3,999,991 45,119,898.48 0.58%
29
002080
2,586,186 44,275,504.32 0.57%
30
000002
4,799,861 43,246,747.61 0.56%
31
600798
5,717,200 42,250,108.00 0.54%
32
600004
3,915,320 40,210,336.40 0.52%
33
601899
5,095,612 39,745,773.60 0.51%
34
000043
4,000,000 36,800,000.00 0.47%
35
601857
2,390,109 35,708,228.46 0.46%
36
000759
3,661,595 35,371,007.70 0.45%
37
600529
4,683,047 35,122,852.50 0.45%
38
600325
3,297,320 35,050,511.60 0.45%
39
600332
3,259,182 34,840,655.58 0.45%
40
000708
4,788,053 34,473,981.60 0.44%
41
600717
2,437,174 33,535,514.24 0.43%
42
600616
2,529,273 33,082,890.84 0.42%
43
600366
5,000,000 29,700,000.00 0.38%
44
600054 XD 1,869,912 28,703,149.20 0.37%
45
601939
4,822,200 28,499,202.00 0.37%
46
600563
3,015,550 28,285,859.00 0.36%
47
600125
5,051,909 25,562,659.54 0.33%
48
000858
1,402,000 25,544,440.00 0.33%
49
600337
4,433,805 23,853,870.90 0.31%
50
600196
1,937,890 23,429,090.10 0.30%
51
000709
2,193,183 23,357,398.95 0.30%
52
600765
944,141 22,536,645.67 0.29%
53
600694
601,840 20,643,112.00 0.27%
54
002052
2,502,456 20,044,672.56 0.26%
302008
55
002091
2,584,238 20,027,844.50 0.26%
56
600729
967,437 18,381,303.00 0.24%
57
002077
2,507,610 17,402,813.40 0.22%
58
600352
1,132,838 17,083,197.04 0.22%
59
600631
1,395,589 16,384,214.86 0.21%
60
000024
1,000,000 14,940,000.00 0.19%
61
600993
775,005 14,802,595.50 0.19%
62
002050
1,012,695 14,673,950.55 0.19%
63
600048
1,000,000 13,490,000.00 0.17%
64
600858
442,247 13,010,906.74 0.17%
65
601001
602,800 12,743,192.00 0.16%
66
600183
1,998,450 11,790,855.00 0.15%
67
600219
1,000,000 10,550,000.00 0.14%
68
600487
794,800 8,496,412.00 0.11%
69
002247
392,976 5,757,098.40 0.07%
70
601601
271,465 5,225,701.25 0.07%
71
600376
300,000 3,660,000.00 0.05%
72
600456
100,400 2,455,784.00 0.03%
73
002244
129,717 2,033,962.56 0.03%
74
002242
47,488 1,920,414.72 0.02%
75
600280
112,671 1,465,849.71 0.01%
76
002251
22,142 1,074,994.10 0.01%
77
002254
36,308 995,202.28 0.01%
78
002240
79,719 971,774.61 0.01%
79
002257
43,974 959,072.94 0.01%
80
002237
21,890 896,833.30 0.01%
81
002258
51,434 826,030.04 0.01%
82
002233
81,297 788,580.90 0.01%
83
002249
29,830 722,184.30 0.01%
84
002252
27,141 674,996.67 0.01%
85
002241
24,635 661,203.40 0.01%
86
002230
17,585 529,132.65 0.01%
87
002238
39,463 483,421.75 0.01%
88
002256
36,032 480,306.56 0.01%
89 002236
12,573 452,628.00 0.01%
90 002255
19,865 390,148.60 0.01%
91 002223
19,071 381,420.00 0.0049%
92 002227
24,134 339,082.70 0.0044%
93 002250
26,001 332,812.80 0.0043%
94 002246
37,754 310,337.88 0.0040%
312008
95 002225
46,153 299,994.50 0.0039%
96 002232
23,382 295,782.30 0.0038%
97 002228
26,049 279,766.26 0.0036%
98 002229
19,853 269,603.74 0.0035%
99 002224
18,444 253,973.88 0.0033%
100 002253
11,905 251,314.55 0.0032%
101 002235
22,243 240,669.26 0.0031%
102 002239
26,180 235,096.40 0.0030%
103 002248
18,001 197,470.97 0.0025%
104 002231
21,837 185,614.50 0.0024%
105 002245
10,566 169,267.32 0.0022%
106 000629
340 3,124.60 0.0000%
1
600016
596,552,655.94 7.06%
2
600036
451,812,837.54 5.35%
3
601088
244,982,638.80 2.90%
4
600000
225,482,799.90 2.67%
5
600019
224,526,878.96 2.66%
6
601318
223,467,688.79 2.64%
7
601398
222,760,151.87 2.64%
8
601898
202,300,458.41 2.39%
9
000002
163,974,601.73 1.94%
10
601919
153,798,011.33 1.82%
11
600005
140,130,426.02 1.66%
12
601006
122,176,687.44 1.45%
13
600600
118,433,298.11 1.40%
14
600176
110,905,410.19 1.31%
15
601666
110,669,778.40 1.31%
16
000898
101,935,243.81 1.21%
17
600309
96,706,325.79 1.14%
18
600123
88,270,735.88 1.04%
19
600686
87,121,546.82 1.03%
20
000667
81,758,066.75 0.97%
2 2% 322008
1
000667
421,407,821.64 4.99%
2
600019
400,473,660.83 4.74%
3
600096
263,310,420.14 3.12%
4
000002
201,814,062.86 2.39%
5
601898
188,812,436.92 2.23%
6
601919
136,462,073.83 1.62%
7
600737
132,936,044.93 1.57%
8
601398
124,075,570.94 1.47%
9
600036
115,892,999.74 1.37%
10
000338
94,128,883.66 1.11%
11
600282
83,964,496.00 0.99%
12
600085
81,089,404.76 0.96%
13
600686
79,255,734.85 0.94%
14
600748
78,905,512.95 0.93%
15
600795
78,518,681.60 0.93%
16
600005
74,358,836.33 0.88%
17
000488
64,721,799.87 0.77%
18
600196
55,494,631.40 0.66%
19
000792
53,776,521.64 0.64%
20
601857
49,776,133.36 0.59%
3 5,055,547,414.44 3,532,528,502.43
1,249,020,000.00 16.04%
35,681,770.00 0.46%
34,597,229.10 0.44%
1,319,298,999.10 16.94%
1 08 34
480,400,000.00 6.17%
2 08 61
480,350,000.00 6.17%
3 08 19
288,270,000.00 3.70%
4 08
35,681,770.00 0.46%
5 08
10,251,661.60 0.13%
332008
1
2
3
1
4,756,554.74
2
11,904,664.48
3
282,098.70
4
6,496,898.24
5
139,000,000.00
6
162,440,216.16
4
5
580019 CWB1 7,966,880
18,451,956.82
580018 CWB1 218,638
1,125,862.84
580020 CWB1 1,106,343
1,647,110.46
030002 YGC1 1,000,000
36,918,571.38
031006 ZXC1 138,713
1,678,260.23
580021 CWB1 1,000,720
3,709,755.76
580022 CWB1 998,203
2,338,675.53
580023 CWB1 489,140
813,837.77
580024 CWB1 7,604,000
11,276,992.30
9,101,988.00 0.12%
6 10
342008
60,050 4.9785
1,546,443,435.77 51.73% 1,443,152,309.98 48.27%
137,310.42 0.0046%
1
3,289,724,684.59
2
2,352,091,577.09
3
1,389,568,234.94
4
752,064,066.28
5
2,989,595,745.75
352008
1 2008 Marc
van Weede Imaad Zuberi
2
2008 1 1 2008 6 30
1
2008-1-3
2
2008-1-9
3
2008-1-9
4
LOF 600798
2008-1-12
5
2008-1-18
6
2008-1-21
7
2008-2-21
8
2008-3-19
362008
9
2008-3-19
10
2008-3-24
11
2008-3-25
12
2008-3-31
13
2008-4-12
14
2008-4-19
15
2008-5-7
16
2008-5-12
17
2008-5-14
18
2008-5-27
19
2008-5-28
20
2008-6-2
21
2008-6-12
22
2008-6-27
2008 1 1 2008 6 30
1 2008
1
2
1,274,992,417.10 15.41% 1,078,498.93 15.47%
2
1
696,730,591.97 8.42% 592,220.33 8.49%
3
1
296,550,897.68 3.58% 240,948.45 3.46%
4
1
2,593,171,732.11 31.34% 2,204,192.27 31.62%
5
1
628,138,098.86 7.59% 533,921.70 7.66%
6
1
603,833,873.50 7.30% 490,619.60 7.04%
7
1
508,552,508.70 6.15% 432,266.25 6.20%
8
1
61,779,114.23 0.75% 50,195.88 0.72%
9
1
593,034,448.13 7.17% 504,075.83 7.23%
10
1
548,106,514.98 6.62% 445,338.85 6.39%
372008
11
1
469,571,728.43 5.67% 399,134.78 5.73%
12 8,274,461,925.69 100.00% 6,971,412.87
100.00%
2 2008
1
64,663,489.00 70.62% 26,125,413.35 32.89%
2
3
830,000.00 0.91%
4
10,304,494.17 12.97%
5
6
8,400,271.72 9.17% 39,373,908.69 49.57%
7
8
9
10
17,675,346.82 19.30% 11
3,632,791.15 4.57%
91,569,107.54
100% 79,436,607.36
100.00%
3
2008
4
1
382008
1
2
3
4
5
6
021-38824536 400-678-0099
2008 8 28
39
