LOF
2008 12
0
LOF
LOF 2005 9 8 LOF [2005]156 2005 11 3
LOF LOF
2008 11 2 2008 3 2008 9 30
1
LOF
........................................................................................ 3
...................................................................................... 10
................................................................................. 13
...................................................................................... 22
...................................................................................... 22
............................................................................. 22
............................................................................. 23
................................................. 23
..................................................................... 25
..................................................................... 26
............................................................................. 26
................................................................................. 29
..................................................................... 30
................................................. 32
2
LOF
2003 9 30
368
500 20
021-58368998
1.5
“ ” “ [2003] 100
2003 9 30 2008 1 2 [2008]6 AEGON International N.V 51% 49%
2008 7 7 [2008]888 1.2 1.5
2008 9 30 LOF
1
1962 3
LOF
1960
1963
1961
Mar van Weede 1965 Forsythe International
N.V .
Imaad Zuberi 1973 Irvine
1958 Paul Revere
1963
1964
1954
1959 4
LOF
1974 KPMG Prudential SunLife Everbright
1975
1959
2
3
3
1974 2004 3 6 2005 10 21 2006 9 20 2007 12 28 2005 11 3
1976 2002 6 LOF 2008 1 31
1
5
LOF
2
3
4
5
6
7
8
9
10
11
12
1
2
3
1
2
3
4
5
6
7
8
4
6
LOF
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
5
1
2
3
4
1
1
2
3
4
5
7
LOF
2
1
2
3
4
5
3
1
2
3
4
5
6
4
1
8
LOF
2
3
5
1
2 9
LOF
3
4
5
6
7
6
154
154
1988 7 20
50
10
LOF
[2005]74
021-62677777-212004
28 30 100%
2005 4 26 [2005]74 2008 9 30 9 LOF LOF 348.16
1
2
3
1
2 11
LOF
3
4
5
4
1
2
3
4
5
6
1
2
3
4 12
LOF
1
500 20
400-678-0099 021-38824536
021-58368886 021-58368919
021-58368869 021-58368915
www.xyfunds.com.cn
https://trade.xyfunds.com.cn
400-678-0099 021-38824536
2
1
154
021-52629999
95561
www.cib.com.cn
2
13
LOF
18
188
021-58781234
021-58408483
95559
www.bankcomm.com
3
7088
0755-83198888
95555
www.cmbchina.com
4
55
010-66107900
010-66107914
95588
www.icbc.com.cn
5
25
95533
www.ccb.com
6
500
12
021 61618888
14
LOF
021 63602431
95528
www.spdb.com.cn
7
4
4
95568
010 58560794
www.cmbc.com.cn
8
8 C
010 65541405
010 65541281
95558
bank.ecitic.com
9
6
95595
www.cebbank.com
10
69
95599
www.abchina.com
1
99
15
LOF
021-68419393-1259
www.xyzq.com.cn
2
183 36 38 41 42
020-87555888
020-87557985
www.gf.com.cn
3
98
021-23219000
021-53858549
4008888001 95553
www.htsec.com
4
618
135
400-8888-666
021-62569400
021-62580818-213
www.gtja.com
5
35 C
010-66568587
4008-888-888
www.chinastock.com.cn
6
188
16
LOF
4008888108
010 65182261
www.csc108.com
7
200 39F
4006208888
021 50372474
www.bocichina.com
8
90
025-84457777-950 248
025-84579879
025-84579897
www.htsc.com.cn
9
A 40 45
0755-82943237
0755-82943511
4008888111 95565
www.newone.com.cn
10
720 20
021-50367888
021-63326173
021-962506 40088-88506
www.dfzq.com.cn
17
LOF
11
282
0351 8686868
0351 8686709
www.i618.com.cn
12
59 18 19
989 17
021-50586660-8837
021-50585607
www.longone.com.cn
13
528 15-16
021-50818887-281
021-68815009
4008888788
www.ebscn.com
14
63 12
021-68634518
021-68865680
400-888-1551
www.xcsc.com
15
208
0791-6768763
18
LOF
0791-6789414
0791-6768763
www.scstock.com
16
179
96888 400-8888-777
0551-2207114
www.gyzq.com.cn
17
15
0791- 6285337
www.gsstock.com
18
6008
0755-82288968
www.cc168.com.cn
19
1 30
0769-2100888
0769-2116999
961130
0769-2119423
www.dgzq.com.cn
20
46
0771-96100 4008888100 0755-82485852
19
LOF
0755-82485852
www.ghzq.com.cn
21
588 26
588 26
021-68761616 4008888128
021-68767981
www.tebon.com.cn
22
171
021-54033888
021-54035333
021-962505
www.sw2000.com.cn
23
5047 10 25
0755 82492000
0755 82492962
400-8888-555 0755 25125666
www.lhzq.com
24
8
4008-888-999 027-85808318
021-63219781
021-51062920
www.95579.com
20
LOF
25
291
0791 6768763
0791 6789414
0791 6768763
www.scstock.com
D
010-66045522
010 66045678
www.txsec.com
27 23
27 23
010-58598839
010-58598907
)
256 14
021-51150298
021-51150398
21
LOF
989
021-24052000
021-54075507
LOF
1
2
22
LOF
3
0% 65% 30% 95% 5%
1
2
3
4
“ ”
23
LOF
1
2
20%
3
4
“ ”
5
6
24
LOF
1 10%
2 10%
3
4
5
6
10
300 ×50% ×45% ×5%
25
LOF
“ ”
LOF 2008 3
2008 9 30
1
%
1
8,578,011,714.90 48.10
8,578,011,714.90 48.10
2
6,824,365,109.02 38.27
6,824,365,109.02 38.27
——
3
——
4
——
——
5
2,268,515,579.40 12.72
6
162,341,239.11 0.91
7
17,833,233,642.43 100.00
2
26
LOF
A
——
B
1,269,937,576.30 7.18
C
2,390,720,909.78 13.51
C0
435,343,886.24 2.46
C1
——
C2
15,931,278.83 0.09
C3
——
C4
446,118,636.81 2.52
C5
12,045,099.24 0.07
C6
545,226,795.13 3.08
C7
681,123,849.70 3.85
C8
254,931,363.83 1.44
C99
——
D 290,548,481.55 1.64
E
——
F
616,125,105.45 3.48
G
322,322,502.08 1.82
H
253,025,457.15 1.43
I
3,193,543,796.95 18.04
J
120,990,180.17 0.68
K
95,063,124.64 0.54
L
——
M
25,734,580.83 0.15
8,578,011,714.90 48.47
3
1 600036
74,959,908 1,320,793,578.96 7.46
2 600016
171,773,019 886,348,778.04 5.01
3 601666
23,204,410 410,950,101.10 2.32
4 600019
50,000,000 363,500,000.00 2.05
5 601628
11,500,000 290,490,000.00 1.64
6 600900
28,047,677 257,197,198.09 1.45
7 600123
13,792,831 249,098,527.86 1.41
8 601398
53,678,377 233,500,939.95 1.32
9 000063
7,074,102 211,232,685.72 1.19
10 600000
13,500,000 210,870,000.00 1.19
4
1
——
27
LOF
2
6,299,305,000.00 35.59
3
——
——
4
462,062,151.00 2.61
5
——
6
62,997,958.02 0.36
7
——
8
6,824,365,109.02 38.56
5
( )
1 0801031 08 31 20,000,000 1,923,400,000.00 10.87
2 0801028 08 28 10,000,000 961,800,000.00 5.43
3 0801092 08 92 10,000,000 961,600,000.00 5.43
4 0801084 08 84 5,000,000 480,800,000.00 2.72
5 0801049 08 49 5,000,000 480,750,000.00 2.72
6
7
8
1
2
3
1
3,893,868.87
2
37,602,153.08
3
225,000.00
4
116,215,107.68
5
4,405,109.48
6
—
7
—
8
—
9
162,341,239.11
28
LOF
4
( ) (%)
1 110368
2,254,118.40 0.01
2 125572
3,548,926.80 0.02
3 125709
18,243,512.49 0.10
5
( )
(%)
1 600900
257,197,198.09 1.45
2005 11 3 2008 9 30
2008 3 -8.97% 1.28% -8.84% 1.43% -0.13% -0.15%
2008 -27.80% 1.77% -24.92% 1.52% -2.88% 0.25% 2007 153.24% 1.66% 64.15% 1.15% 89.09% 0.51%
2006 160.31% 1.25% 51.71% 0.71% 108.60% 0.54%
2005.11.3-2005.12.31 1.70% 0.23% 3.17% 0.42% -1.47% -0.19%
2008 9 30
340.61% 1.48% 75.86% 1.11% 264.75% 0.37%
29
LOF
1
2
3
4
5
6
7
1
1.5%
H=E×1.5%÷
H
E
2
0.25%
H=E×0.25%÷
H
E
3 3 7 ( )
4
30
LOF
1
M
M 50
1.5%
50 M 100
1.0%
100 M 1000
0.5%
M 1000 1000
T
T 1
1.8%
1 T 2
1.0%
2 T 3
0.5%
T 3
0
2
T
T 1 0.50%
1 T 2 0.25%
T 2 0
0.5%
25%
3
4
3
5
31
LOF
( ) ( ) ( ) ( )
2008 6 17 LOF
1
2
3
4
5
32
LOF
1
2
3
4
2008 9 30
2008 9 30
2008 9 16 2008 9 16
2008 5 3 2008 11 2
1
2008-5-7
2
2008-5-12
3
2008-5-14
4
2008-5-14
5
2008-5-14
6
2008-5-14
7
2008-5-28
33
LOF
8
2008-5-27
9
2008-6-2
10
2008-6-12
11
2008-6-27
12
2008-6-27
13
2008-6-27
14
2008 2008-7-1
15
2008-7-9
16
2008-7-9
17
2008-7-18
18
2008-7-19
19
2008-7-26
20
2008-8-29
21
2008-9-2
22
2008-9-2
23
2008-9-16
24
2008-9-17
25
2008-9-26
26
2008-10-31
2008 12 17
34
