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天弘精选(420001)

天弘精选:招募说明书(更新)查看PDF公告











































































































































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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






























































18 010-82512681 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


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55 010-66105799 010-66107914 www.icbc.com.cn 95588 2 154 021-52629999 021-62569070 http://www.cib.com.cn


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19 131 010-66599805 010-66415194 www.psbc.com


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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


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23 0791-6768763 17 128 0531-81283728 0531-81283735 http://www.qlzq.com.cn 95538 3 4 59 A 16 300203 022-83310208


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2005 104 2005 8 22 2005 9 27 339,099,940.28 43,855.38 4761 1.00 339,099,940.28 43,855.38 339,143,795.66





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30 3 4 5 1 2 1


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36 1 10% 2 10% 3 4 5% 80% 5 5 6 3% 7 10% 8 9 2 1 2 3 4 5 6 7






























































37 8 1 2 3 2008 11 4


2008 9 30


1


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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


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161,472,914.24 4.86% 7


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13,110,020.94 0.40% B


181,871,237.10 5.59% C


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18,698,603.52 0.58%


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33,831,032.00 1.04%


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49,340,893.58 1.52%


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41,885,008.76 1.29%


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319,135,112.22 9.82%


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223,226,810.27 6.87%


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100,513,717.20 3.09% F


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204,043,032.09 6.28% I


408,135,441.87 12.56% J


38,588,828.92 1.19% K


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53,948,889.94 1.66% M


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2,061,912,207.52 63.43% 3





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%



























































39 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% 4


1


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659,198,000.00 20.28% 3


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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% 5


( ) ( ) (%) 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% 6











7


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1


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40 5


236,757.67 6


- 7


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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%

































































41





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52 1 3 1 6 45 15 2 3 2 3 4



























































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