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添富焦点(519068)

添富焦点:招募说明书(更新)-2009年第1号查看PDF公告

 
 
 
 2009 1 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



1 2007 2 5 2007 41 2007 3 12


2009 3 12 2008 12 31


2


..............................................................................................................................................3 ..............................................................................................................................................4 ..................................................................................................................................9 ................................................................................................................................20 ............................................................................................................................26 ................................................................................................................................39 ........................................................................................................................43 .....................................................................................................................44 ................................................................................................................................56 ................................................................................................................................74 ............................................................................................................................75 .....................................................................................................................77 .....................................................................................................................83 .................................................................................................................85 .................................................................................................................88 .....................................................................................................................89 ................................................................................................................................94 .....................................................................................98 ...........................................................................................................100 ...................................................................................................118 ...............................................................................................137 ...............................................................................................................140 .......................................................................................140 ..........................................................................................................................144





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288 6 538 99 21 2005 2 3 [2005]5 1 021 28932888


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26.5%


26.5% 1 1965 1963 10 1953 1973 State Street Global Advisor Jeffrey R. Williams 1953 1950 “ ” 1939 1992


11 2 1963 3 1967


12 36 2005 4 4 1972 12 2005 4 2006 9 5 5 6 1 2 3 4 5 6 7


13 8 9 10


11


12


1 2 1 2 3 4 5 3 1 2 3 4 5 6 7 14 8 9 10 11 12 13 4 1 2 3


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15 3 4 5 6 2


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17 2


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18 “ — — — — ” 2 3 4 19 5 4 1 2


20


55 1984 1 1 334,018,850,026 010-66105799


2008 12 117 30 95% “ ” 21


1 2 3 4 5 6 7 8 9 10 11 22 23 24 25


26 1 288 6 538 99 21 021-28932823 021-28932998 400-888-9918 www.99fund.com 2 1 55


010-66107900 010-66107914 95588 www.icbc.com.cn 2 25


27 1 1 95533 www.ccb.com 3 7088 95555 www.cmbchina.com 4 500


021-61618888 021-63604199 95528 www.spdb.com.cn 5 188


021-58781234 021 58408483


95559 www.bankcomm.com 6


28 2 2 010-58351666 010-83914283 95568 www.cmbc.com.cn 7 6


010-68098778 010-68560661 95595 www.cebbank.com 8 Frank N. Newman 5047 0755-82088888 0755-82080714 95501 : www.sdb.com.cn 9 83


29 020-38323701 020-87311780 020-87313286 www.gdb.com.cn 10 8 C





95558


www.ecitic.com 11 585 021-68475888 021-68476111


962888 www.bankofshanghai.com.cn 12 154 168 021-52629999 021-62569070


30 95561 www.cib.com.cn 13 318 2 22 -29 021-63325888 021-63326173 95503 www.dfzq.com.cn 14 618 168 400-8888-666 www.gtja.com 15 171 021-54033888 021-54038844 962505 www.sywg.com.cn 16 35 C


31 010-66568888 010-66568536 4008-888-888 www.chinastock.com.cn 17 98 689 021-23219000 021-23219100 400-8888-001 021-95553 www.htsec.com 18 1030 6 3 010-84588888 010-84865560 www. ecitic.com 19 8


32 021-63219781 021-51062920 4008-888-999 www.95579.com 20 A 38 45 0755-82943666 0755-82943636 95565 4008888111 www.newone.com.cn


21 99 021-68419974 www.xyzq.com.cn 22 5047 10 24 25 0755 82492000 400-8888-555 www.lhzq.com


33 23 1508 1508 021-68816000 021-68815009 10108998 www.ebscn.com 24 0755-82450826 0755-82433794 95511 www.pa18.com 25 66 4 188 400-8888-108 010-65182261 www.csc108.com 26 128


34 0531-82093699 95538 www.qlzq.com.cn 27 90 025-84457777 025-84579897 www.htsc.com.cn 28 26 2611 020 87555888 020-87555888 020-87555305 www.gf.com.cn 29 63 12 400-888-1515 www.xcsc.com www.eestart.com 30


35 1138 0431-85096709 www.nesc.cn 31 69


0351-8686703 0351-8686709 400-666-1618 www.i618.com.cn 32 500 26 021-68761616 www.tebon.com.cn 33 2222 34 28 A02





0755-23982995 0755-23982898


4008-001-001


36 www.essences.com.cn 34 11 A 0571-85783715 0571-96598 0571-85783771 www.bigsun.com.cn 35 29 15 1507 1510


0532-85022026 0532-85022026


0532-96577 www.zxwt.com.cn 36 200 39 4006208888 021-50372474 www.bocichina.com.cn 37 2


37 010-62294608 010-62296854 010-62294600 www.hysec.com 38 18 36 37 18 36 37 020 37865031 020-37865008 :


400 8888 133 www.wlzq.com.cn 39 19 B 701 5 B 4 010 66045678 010 66045500 010 66045529 : www.txsec.com


www.txjijin.com


38 27 23 010-58598835


010-58598907 256 14 021-51150298 021-51150398 00738


010-58153000 010-85188298


39 2007 2 5 2007 41 1 2 3 3


40 www.99fund.com 1 1.00 2 M


M 100 1.20% 100 ≤M 500 0.80% 500 ≤M 1000 0.20% M ≥1000 1000 41 ( )


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2007 3 1.00 ( )


43 3 2 2 200 10 10 1 2 30 200 5,000 20 2007 3 12


44 3 2 “ ” 2


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M 100 1.50% 100 ≤M 500 1.00% 500 ≤M 1000 0.30% M ≥1000 1000 4 N


N 1 0.5% 1 ≤N 2 0.25% N ≥2 0 25% 5 2 6


48 1 = [1+ ] = - = 2 = × × = × - 3 T T+1 4 5 4 2 5 2


49 T+1 T+2 T+1 2 1


2 3 4 5 1 4


50 1 2 3 2 2 4 3 20 1 10% 2 51 1 2 10% 3 3 2 20 2 52 2


2007 3 30 53


54 55








56 60-95% 0-35% 0-3% 5%








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57 “ ” 1 , 2 58 EPS Tri-Filtering Model


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66 1 1 2 3 4 5 6 7


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68 10 6 300 ×80%+ ×20%


69 1 2 3 4 70 71 72 73 74 75.34% 1.68%83.35%1.75% -8.01% -0.07% -50.85% 1.83% -50.88% 2.41% 0.03% -0.58% -13.82% 1.77% -22.64% 2.14% 8.82% -0.37%


75 1 2 3 4 5 6 7 8 9 10 76


77 78 79 80 81 1 2 3 1 6 2 82


83 1 6 25% 3 2 3 4 5 6 7


84 2


85 1 2 3 4 5 6 7 8 9 1


1.5% H E×1.5%÷ H E 86 2 , 2 2.5‰ H E×2.5‰÷ H E 2 , 3


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91 5 6 90 60 15 2 2 7


92 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18


93 19 20 21 22 23 24 25 26 8 9 30 10


94 10 1


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1 1 2 3 4 5 6 7 8 9 10 11 10 10 12 108 2 1 2 3 4 5 6


1 2 3 10 60 4 10% 10% 10 60 10% 10% 109 10 60 5 10% 10% 10% 10% 30 6 1 40


1 2 3 4 5 2


110 1 1 2 50% 50% 2 1 2 2 3 50% 50% 4 3 5


111


1 10% 10% 35 30 30 1 112 2 10% 10% 6 2 1 50% 50% 2 2


1 113 50% 50% 2 2


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114 4 , 2


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115 5 6 7





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1 30 2 116 3 4 1 2 3 4 5 6 7 5 6


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118 1 288 6 538 99 21 2005 2 3 “ ” [2005]5 1 021-28932888 021-28932998 2 55 100032


119 010 66106912 010 66106904 1984 1 1 [1983]146 1 1


120 2 A 60-95% 0-35% 0-3% 5% B


1 10% 2 10% 3 0.5% 121 3% 10% 4 1 5% 5





6 ( ) 10% 7 10% 8 10% 9 20% 10 6 11 12 C 10 D E


122 3


A B C D E F G H 4 2 123 5 A 2 2 B


124


C 2 3 125


126 1 1 2 3 4


127 5 2 2 2 3 4 /


128 / 5 1 2 6 7 / 8 129 5 15 1 4 5 1


130 2 131 132 5 45 133 15 60 90 3 7 30 45 2 6 30 12 31 134 6 30 12 31 12 31 15


135 1 2 1 2 3 4 1 30 2 3 4


136 5


1 2 3 4 5 6 7 8 9 6 7 1 2 3 4 (1) (3)


137 138 12 www.99fund.com 6 139 service@99fund.com


140 141 142


143 (www.99fund.com)


144 1


2


3


4


5


6


7


8


2009 4 25