对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
兴业社会(340007)

兴业社会:2008年第4季度报告查看PDF公告

 
 
 
 
 
 
 
2008 4 
 
2008 12 31 
 
 
 
 
 
 
 
 
 
 
 


















2008 4 1 §1





2009 01 15 2008 10 1 12 31 §2





340007


2008 4 30 1,137,731,245.85


" " " " " "














2008 4 2 " " 80%× 300 20%×








§3


3.1 2008 10 1 -2008 12 31 1. -180,926,308.27 2. -83,769,485.56 3. -0.0842 4. 884,956,982.34 5. 0.778 1 2 3.2


3.2.1


-7.16% 2.06% -13.49% 2.40% 6.33% -0.34% 3.2.2 2008 4 30 2008 12 31














2008 4 3 1 2008 12 31 2 2008 4 30 2008 10 29 3 2008 4 30 2008 12 31


§4


4.1








2008-4-30 - 10 1972














2008 4 4 4.2


4.3


4.3.1


4.3.2


5% % % -7.16 -13.49 -11.44 -13.66 1 “ ” “ ” “ ” “ ” 2 3 10 11 12 1.15% 4.3.3

















2008 4 5 4.4


1


11 2008 11 27 , 108 20.62%


2


09 7.16% 3


1 2 A 3 4 1 2 3 4














2008 4 6 §5


5.1





% 1


580,476,341.96 65.00


580,476,341.96 65.00 2


152,220,531.00 17.04


152,220,531.00 17.04











-- 3


-- 4


-- -- 5 155,182,273.87 17.38 6


5,182,044.58 0.58 7


893,061,191.41 100.00 5.2





A


-- B


56,929,326.396.43 C


334,946,239.4737.85 C 0











49,618,495.565.61 C 1











10,956,170.17 1.24 C 2











-- C 3











8,115,000.000.92 C 4











54,710,438.70 6.18 C 5











959,072.940.11 C 6











108,121,104.66 12.22 C 7











3,947,440.18 0.45 C 8











89,281,081.80 10.09 C 99











9,237,435.461.04 D


-- E


-- F


8,626,841.300.97 G


8,440,500.000.95 H


81,863,335.819.25 I


80,555,626.249.10














2008 4 7 J


-- K


9,114,472.751.03 L


-- M


--


580,476,341.9665.59 5.3





1 000629 9,532,004 87,503,796.72 9.89 2 600036 4,814,114 58,539,626.24 6.61 3 600600 2,167,144 43,321,208.56 4.90 4 600196 3,140,396 33,319,601.56 3.77 5 600123 2,704,834 32,214,572.94 3.64 6 600309 2,925,339 29,253,390.00 3.31 7 600000 1,508,000 19,981,000.00 2.26 8 002091 2,200,000 19,404,000.00 2.19 9 600500 2,195,900 17,106,061.00 1.93 10 000061


1,036,335 16,477,726.50 1.86 5.4





1


-- 2


48,545,000.00 5.49 3


--


-- 4


-- 5


-- 6


103,675,531.0011.72 7


-- 8


152,220,531.0017.20 5.5


( ) 1 0801052 0852 500,000 48,545,000.00 5.49 2 110227


327,05037,175,773.50 4.20














2008 4 8 3 125572


262,10928,467,658.49 3.22 4 125709


193,60919,645,505.23 2.22 5 125528


101,49311,312,409.78 1.28 5.6 5.7


5.8


5.8.1 5.8.2 5.8.3





1


398,503.54 2


2,878,351.84 3


- 4


1,800,412.28 5


104,776.92 6


- 7


- 8


5,182,044.58 5.8.4





( ) (%) 1 110227


37,175,773.50 4.20 2 110971


3,303,396.00 0.37 3 125528


11,312,409.78 1.28 4 125572


28,467,658.49 3.22 5 125709


19,645,505.23 2.22 5.8.5

















2008 4 9 §6






















































































1,178,373,207.04 270,211,753.09 310,853,714.28 “-” - 1,137,731,245.85 §7


7.1


1


2


3


4


5


6


7.2


7.3