1
2005
6 20 2005 104 2005 10 8
6 6 45
2008 10 8 2008 9 30
59 A 16 300203
59 A 16 300203
[2004]164 2004
11 8
022-83865568
022-83865569
2
1
4800
48%
2600
26%
2600
26%
1
100%
1
6410 Crasby-MTM
3
2
3
4
1971 1998 2007 6 2007 7
2005 10 2006 4
2 00 6 4 2007 7
4
5
1980 2004 CFA 2004 7 2007 7
6
7
55
1984 1 1
334,018,850,026
010-66105799
2008 9 118 30 95%
5
2008 9 98 10
88 90% QFII QDII
2008 2007 2004 12
1
(1)
59 A 16
300203
022-83310208
022-83865569
www.thfund.com.cn
400-710-9999 022-83310988
(2)
2 A 2301
100086
010-51626006 010-82515252
010-82512681
6
www.thfund.com.cn
400-710-9999 022-83310988
3
125 127
022-28408081
022-28408081
www.thfund.com.cn
400-710-9999 022-83310988
2
1
55
010-66105799
010-66107914
www.icbc.com.cn
95588
2
154
021-52629999
021-62569070
http://www.cib.com.cn
95561
3
7
131
010-66599805
010-66415194
www.psbc.com
11185
4
6
http://bank.ecitic.com
95558
5
188
021-58781234
021-58408842
http://www.bankcomm.com
95559
6
618
168
021-62580818-213
021-62569400
8
www.gtja.com
400-8888-666
7
66 4
188
010-85130588
010-65182261
www.csc108.com
400-8888-108
8
A 39 45
A 40
0755-82943511
0755-82943237
www.newone.com.cn
400-8888-111 0755-26951111
9
35 C
010-66568587
010-66568536
9
www.chinastock.com.cn
010-68016655
10
98
689 10
021-23219000
021-63410456
www.htsec.com
400-8888-001 021-962503
11
29
3
022-28451883
022-28451892
www.ewww.com.cn
022-28455588
12
282
0351-8686766 0351-8686708
0351-8686619
www.sxzq.net
10
0351-8686868
13
90
025-84457777-893
025-84579879
www.htsc.com.cn
025-84579897 400-8888-168
14
19 B 701
5 B 4
010-66045522
010-66045500
www.txsec.com
15
171
021-54033888
021-54030294
www.sw2000.com.cn
021-962505
16
291 6
11
0791-6768763
www.scstock.com
0791-6768763
17
128
0531-81283728
0531-81283735
http://www.qlzq.com.cn
95538
3
4
59 A 16 300203
022-83310208
022-83865565
59 A 1009-1010
12
022-83865255
022-83865266
202 11
86 (21) 6123 8888
86 (21) 6123 8800
:
30 85
13
15 70
/
20
14
1
80% 80%
20% 20%
2
1
ST
1
2
20
20%
3
15
10
180 55% 45%
2008 11 4
16
2008 9 30
% 1
2,061,912,207.52 62.03%
2,061,912,207.52 62.03%
2
1,080,610,000.00 32.51%
1,080,610,000.00 32.51%
3
--
4
--
5
--
--
6
161,472,914.24 4.86%
7
20,075,743.62 0.60%
8
3,324,070,865.38 100.00%
% A
13,110,020.94 0.40%
B
181,871,237.10 5.59%
C
926,276,307.67 28.51%
C0
240,158,847.32 7.39%
C1
18,698,603.52 0.58%
C2
--
C3
33,831,032.00 1.04%
C4
49,340,893.58 1.52%
C5
41,885,008.76 1.29%
C6
--
C7
319,135,112.22 9.82%
C8
223,226,810.27 6.87%
C99
--
D
42,194,507.08 1.30%
E
100,513,717.20 3.09%
17
F
83,374,880.10 2.56%
G
--
H
204,043,032.09 6.28%
I
408,135,441.87 12.56%
J
38,588,828.92 1.19%
K
--
L
53,948,889.94 1.66%
M
9,855,344.61 0.30%
2,061,912,207.52 63.43%
1 600028
10,040,329107,230,713.72 3.2986%
2 601186
10,738,645100,513,717.20 3.0920%
3 600036
5,679,464100,072,155.68 3.0784%
4 601939
19,968,404 94,450,550.92 2.9055%
5 600030
3,695,992 91,512,761.92 2.8151%
6 600312
9,605,668 86,354,955.32 2.6564%
7 601006
6,463,169 83,374,880.10 2.5648%
8 000568
3,178,125 82,631,250.00 2.5419%
9 600519
604,35679,708,512.84 2.4520%
10 600089
4,346,885 71,984,415.60 2.2144%
(
1
--
2
659,198,000.00 20.28%
3
100,790,000.00 3.10%
100,790,000.00 3.10%
4
139,412,000.00 4.29%
5
181,210,000.00 5.57%
6
--
1,080,610,000.00 33.24%
18
( ) ( ) (%)
1 0801007 08 07 3,000,000 288,660,000.00 8.8797%
2 0801037 08 37 1,800,000 173,088,000.00 5.3245%
3 088039 08 1,200,000 119,412,000.00 3.6733%
4 0801047 08 47 1,000,000 101,290,000.00 3.1159%
5 080413 08 13 1,000,000 100,790,000.00 3.1005%
1
2
3
1
1,743,571.36
2
507,022.71
3
465,328.69
4
17,123,063.19
5
236,757.67
6
-
7
-
8
20,075,743.62
4
5
6
7
19
2008 9 30
2005/10/8-
2005/12/31
-0.02% 0.03% 0.03% 0.46% -0.05% -0.43%
2006/1/1-
2006/12/31
50.36% 1.01% 56.94% 0.77% -6.58% 0.24%
2007/1/1-
2007/12/31
93.62% 1.87% 68.47% 1.27% 25.15% 0.60%
2008/1/1-
2008/9/30
-48.68% 2.35% -35.03% 1.68% -13.65% 0.67%
2005/10/8-
2008/9/30
49.36% 1.72% 71.82% 1.22% -22.46% 0.50%
1
1
2
3
4
5
6
7
2
1
1.5%
H E 1.5%
20
H
E
2
2
0.25%
H E 0.25%
H
E
2
3 1 3 7
1
1
100 ( ) 1.2%
100 500 () 0.90%
500 1000 () 0.50%
1000 1000
2
21
=
3
2
1
100 ( ) 1.5%
100 500 () 1.2%
500 1000 () 0.7%
1000 1000
2
/ 1
/
3
3
1
22
2 0
0.50%
0.25%
0
2
= T
3
, 25% , 75%
,
23
, 2008 5 22 ,
1
2
3
4
5
6 ,
7
