1
2008 2 14 [2008]237 2008 4 18
[2008]237
2
6 6 45 2008 10 18
2008 9 30
3
2004 11 8
59 A 16
59 A 16
022 83310208
1
300203
[2004]164 2004 11 8 48 26 26 1
2008 10 18
1
4
6410 Crasby-MTM
2
3
5
5
1970 2008 2 2008 4
2008 4 2008 5
6
7
6
1
154
154
1988 7 20
50
021-62677777*212017
021-62159217
2
1988 8 2007 2 5 601166 50
“ ” “ ”
2007 8513.35 388.97 85.86 2007 7 1000
145 2006 19 260 2006 37 100
10
3
7
7
34 100%
4
2005 4 26 [2005]74 2008 6 30 9 (LOF) LOF 404.6
8
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
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
9
2
1
154
021 52629999
95561
: www.cib.com.cn
2
55
010-66106912
021-66107914
95588
www.icbc.com.cn
3
131
131
010-66415194
11185
www.psbc.com
4
6
95558
:bank.ecitic.com
5
10
188
021-58781234
021-58408842
95559
www.bankcomm.com
6
66 4
188
010-65182261
4008-888-108
www.csc108.com
7
98
689 10
021-23219000
021-63410456
400-8888-001 021-962503
www.htsec.com
8
171
171
021-54033888
021-54030294
11
021-962505
www.sw2000.com.cn
9
291 6
0791-6768763
www.scstock.com
10
39-45
A 40
0755-82943511
0755-82943237
400-8888-111 0755-26951111
www.newone.com.cn
11
29
3
022-28451883
022-28451892
022-28455588
www.ewww.com.cn
12
90
12
90
025-84457777-893
025-84579879
400-8888-168 025-84579897
www.htsc.com.cn
(13)
128
0531-81283728
0531-81283735
0531-82084184
www.qlzq.com.cn
14
5047 10 24 25
0755-82492000
0755-82492062
400-8888-555 0755-25125666
www.lhzq.com
15
282
0351-8686703
0351-8686619
13
0351-8686766 0351-8686708
www.i618.com.cn
16
35 C
010--66568587
010--66568536
010-68016655
www.chinastock.com.cn
17
618
168
021-62580818 213
021- 62569400
400-8888-666
www.gtja.com
18
19 B
5 B 4
010-66045522
010-66045500
010-66045678
www.txsec.com
www.txjijin.com
14
59 A 16
300203
022-83310208
022-83865565
59 A 1009-1010
022-83865255
022-83865266
9 1808
022-23559001
022-23559045
15
16
17
18
80% 20 5
19
1
2
1
20
OAS
(2)
, OAS ,
20%
21
3
1
2
, ,
, 1
3
,
22
23
24
2008 11 10
2008 9 30
1
% 1
11,145,633.31 2.07%
11,145,633.31 2.07%
2
504,411,242.50 93.58%
504,411,242.50 93.58%
--
3
--
4
--
-
-
5
16,924,154.48 3.14%
6
6,531,147.23 1.21%
7
539,012,177.52 100.00%
2
% A
0.00 0.00%
B
0.00 0.00%
C
7,631,528.04 1.78%
C0
0.00 0.00%
C1
0.00 0.00%
C2
0.00 0.00%
C3
0.00 0.00%
C4 667,152.00 0.16%
C5
828,996.24 0.19%
C6
0.00 0.00%
C7
5,545,063.05 1.29%
C8
590,316.75 0.14%
25
C99
0.00 0.00%
D
0.00 0.00%
E
0.00 0.00%
F
0.00 0.00%
G
157,026.95 0.04%
H
2,964,026.84 0.69%
I
0.00 0.00%
J
0.00 0.00%
K
0.00 0.00%
L
393,051.48 0.09%
M
0.00 0.00%
11,145,633.31 2.60%
3
1 601766
902,409 3,158,431.50 0.7359%
2 002242
47,488 1,704,819.20 0.3972%
3 002269
57,909 1,476,679.50 0.3440%
4 002251
21,510 959,776.20 0.2236%
5 002273
27,624 828,996.24 0.1931%
6 002254
27,798 667,152.00 0.1554%
7 002252
27,141 590,316.75 0.1375%
8 002270
49,124 412,641.60 0.0961%
9 002238
39,463 393,051.48 0.0916%
10 002264
17,987 300,742.64 0.0701%
4
1
--
2
200,010,000.00 46.60%
3
140,735,000.00 32.79%
140,735,000.00 32.79%
4
112,010,690.70 26.10%
5
40,328,000.00 9.40%
6
11,327,551.80 2.64%
7
504,411,242.50 117.52%
5
( ) ( ) (%)
1 0801047 08 47 1,500,000 151,935,000.00 35.3989%
2 080403 08 03 900,00090,405,000.00 21.0632%
26
3 070410 07 10 500,00050,330,000.00 11.7263%
4 0801043 08 43 500,000 48,075,000.00 11.2009%
5 0881182 08 CP02 300,000 30,222,000.00 7.0413%
6
7
8
1
2
3
1
250,000.00
2
-
3
-
4
5,832,008.92
5
449,138.31
6
-
7
-
8
6,531,147.23
4
5
6
( )
%
1
601766
3,158,431.50 0.7359%
2
002269
1,476,679.50 0.3440%
3
002273
828,996.24 0.1931%
4
002270
412,641.60 0.0961%
5
002264
300,742.64 0.0701%
27
2008 9 30
1A
A
A
2008/04/18
-
2008/09/30
2.99% 0.09% 2.97% 0.10% 0.02% -0.01%
2 B
B
B
2008/04/18
-
2008/09/30
3.18% 0.09% 2.97% 0.10% 0.21% -0.01%
28
1
2
3 A
4
5
6
7
8
9
1
0.70%
H
E 0.70%
H
E
2
0.20%
H = E 0.20%
29
H
E
3
A 0.4% B
A 0.4%
H E 0.4
H A
E A
3
4 9
1
2
3
4
30
3
31
, 2008 3 12 ,
1
2
3
4
5
6
7
8
9
10
