1
23
2009
2
2009
3
260108
2006 6 28
5,286,676,196.32
0755-22381899 010-66105799
investor@invescogreatwall.com custody@icbc.com.cn
4008888606 95588
0755-22381355 010-66105798
2009
4
www.invescogreatwall.com
3.1.1
2009 1 1 - 2009 6 30
-449,182,143.07
1,440,757,514.39
0.261
30.03%
35.07%
3.1.2
2009 6 30
-6,316,077.05
-0.001
5,334,609,507.80
1.009
3.1.3
2009 6 30
128.50%
2009
5
11.00% 0.99% 10.57% 0.95% 0.43% 0.04%
18.43% 1.17% 18.56% 1.25% -0.13% -0.08%
35.07% 1.34% 53.80% 1.60% -18.73% -0.26%
4.13% 1.66% 8.93% 2.10% -4.80% -0.44%
128.50% 1.79% 79.50% 1.93% 49.00% -0.14%
128.50% 1.78% 82.41% 1.93% 46.09% -0.15%
2009
6
2006 3 2 - 12
1999 3
2002 11
2005 8
2009
7
1.009 35.07% 53.80%
18.73
2009
8
2009
9
1 6
50% 3
2
3
4
5
6
7
2009
10
490,467,357.89 622,030,537.53
9,393,721.58 1,335,544.58
720,890.95 651,241.26
4,856,850,616.79 3,695,178,987.63
4,856,850,616.79 2,962,082,987.63
- 733,096,000.00
- -
- -
- -
- -
94,255.65 9,033,529.69
- -
919,718.07 5,461,703.09
- -
- -
5,358,446,560.93 4,333,691,543.78
- -
- -
- -
- -
2009
11
- 91,605,076.68
11,272,040.99 1,429,788.18
6,342,807.38 5,538,118.72
1,057,134.57 923,019.75
- -
4,436,738.71 735,355.50
- -
- -
- -
- -
728,331.48 647,225.90
23,837,053.13 100,878,584.73
5,286,676,196.32 5,662,852,268.51
47,933,311.48 -1,430,039,309.46
5,334,609,507.80 4,232,812,959.05
5,358,446,560.93 4,333,691,543.78
2009 6 30 1.009 5,286,676,196.32
1,492,072,830.49 -2,891,692,973.52
1. 6,685,686.97 18,541,244.01
3,321,599.30 6,572,843.02
3,364,087.67 11,836,171.57
- -
- 132,229.42
- -
2. - -404,774,190.86 75,088,867.78
-445,708,895.90 58,312,203.18
18,039,581.00 701,800.00
- -
2009
12
- -
22,895,124.04 16,074,864.60
3.
-
1,889,939,657.46 -2,987,406,859.78
4. -
- -
5. -
221,676.92 2,083,774.47
- -51,315,316.10 -86,762,955.19
1 -35,515,900.00 -57,011,802.16
2 -5,919,316.67 -9,501,967.04
3 - -
4 -9,662,394.35 -19,548,366.23
5 - -465,580.55
- -465,580.55
6 -217,705.08 -235,239.21
-
1,440,757,514.39 -2,978,455,928.71
- - -
-
1,440,757,514.39 -2,978,455,928.71
5,662,852,268.51 -1,430,039,309.46 4,232,812,959.05
- 1,440,757,514.39 1,440,757,514.39
-376,176,072.19 37,215,106.55 -338,960,965.64
92,800,326.36 -13,361,713.11 79,438,613.25
-468,976,398.55 50,576,819.66 -418,399,578.89
2009
13
- - -
5,286,676,196.32 47,933,311.48 5,334,609,507.80
6,942,935,188.72 3,101,781,225.61 10,044,716,414.33
- -2,978,455,928.71 -2,978,455,928.71
-1,004,536,361.72 -305,118,741.02 -1,309,655,102.74
463,454,436.47 82,760,040.77 546,214,477.24
-1,467,990,798.19 -387,878,781.79 -1,855,869,579.98
- - -
5,938,398,827.00 -181,793,444.12 5,756,605,382.88
2009
14
779,129,277.82 12.10% 802,698,374.38 14.85%
633,047.42 11.72% 378,261.78 8.53%
652,197.36 14.39% 172,049.22 14.85%
2009
15
35,515,900.00 57,011,802.16
29,173,092.62 49,490,231.74
6,342,807.38 7,521,570.42
5,919,316.67 9,501,967.04
4,862,182.10 8,248,371.96
1,057,134.57 1,253,595.08
490,467,357.89 3,293,667.69 592,608,503.31 6,536,096.32
2009
16
2009 6 30
2009 6 30
1
4,856,850,616.79 90.64
4,856,850,616.79 90.64
2
- -
- -
- -
3
- -
4
- -
- -
5
499,861,079.47 9.33
6
1,734,864.67 0.03
7
5,358,446,560.93 100.00
2009
17
A
- -
B
570,135,007.18 10.69
C
1,428,646,915.07 26.78
C0
435,761,318.10 8.17
C1
- -
C2
- -
C3
11,091,918.60 0.21
C4
182,780,401.95 3.43
C5
- -
C6
319,245,650.04 5.98
C7
364,564,626.38 6.83
C8
115,203,000.00 2.16
C99
- -
D
67,550,000.00 1.27
E
251,061,821.44 4.71
F
- -
G
126,516,816.02 2.37
H
450,915,956.14 8.45
I
1,396,829,457.98 26.18
J
436,593,787.06 8.18
K
128,600,855.90 2.41
L
- -
M
- -
4,856,850,616.79 91.04
1 600519
2,000,000 296,020,000.00 5.55
2 601328
24,999,978 225,249,801.78 4.22
3 600016
26,999,951 213,839,611.92 4.01
4 601166
5,019,555 186,275,686.05 3.49
5 600583
15,000,000 177,450,000.00 3.33
6 601857
11,699,956 169,415,362.88 3.18
7 600837
9,999,981 164,499,687.45 3.08
8 600000
6,999,857 161,136,708.14 3.02
9 000002
11,000,000 140,250,000.00 2.63
10 000061
11,900,000 135,422,000.00 2.54
2009
18
http://www.invescogreatwall.com
7.4.1 2% 20
1 601328 205,555,005.40 4.86
2 600016 175,358,496.55 4.14
3 601857 151,502,894.62 3.58
4 600837 140,339,258.96 3.32
5 600050 135,704,603.35 3.21
6 600000 130,820,493.73 3.09
7 600089 121,814,513.60 2.88
8 601166 121,769,382.17 2.88
9 000061 120,062,587.75 2.84
10 600001 118,622,182.43 2.80
11 601318 114,863,587.27 2.71
12 000001 114,707,101.68 2.71
13 000069 112,554,869.11 2.66
14 000422 102,795,512.50 2.43
15 000024 102,359,583.97 2.42
16 600694 90,011,233.10 2.13
17 600006 80,185,635.00 1.89
18 601601 69,038,481.24 1.63
19 002024 67,814,279.77 1.60
20 600585 67,087,848.48 1.58
2%
000157 215,446,448.51 5.09
600036 200,777,513.39 4.74
000825 150,533,335.02 3.56
600900 141,048,981.93 3.33
601766 140,118,298.51 3.31
601088 138,330,016.36 3.27
600050 134,807,285.53 3.18
2009
19
600519 124,164,137.50 2.93
601006 109,554,430.96 2.59
600583 108,133,451.01 2.55
600028 90,556,193.26 2.14
601186 73,537,427.01 1.74
600529 73,244,666.99 1.73
000522 70,152,706.00 1.66
601390 66,217,992.35 1.56
000680 65,908,005.48 1.56
002122 65,005,504.08 1.54
600161 58,632,696.78 1.39
000968
58,436,806.97 1.38
600030 50,368,306.53 1.19
3,427,953,041.62
3,011,104,690.02
2009
20
1
720,890.95
2
-
3
-
4
94,255.65
5
919,718.07
6
-
7
-
8
-
9
1,734,864.67
218,279 24,219.81 519,550,520.77 9.83% 4,767,125,675.55 90.17%
37,903.68 0.0007%
2009
21
5,923,088,471.85
5,662,852,268.51
92,800,326.36
-468,976,398.55
-
5,286,676,196.32
2009 3 17
LOF
2009 3
21 2009
3 25
2009
22
1 779,129,277.82 12.10% - -
1 9,076,783.22 0.14% - -
1 2,021,992,941.63 31.40% - -
1 595,570,201.86 9.25% - -
1 - - - -
1 1,113,114,545.64 17.29% - -
1 1,662,876,469.06 25.82% - -
1 257,297,512.41 4.00% - -
8 6,439,057,731.64 100.00% - -
- - - - 633,047.42 11.72%
- - - - 7,715.26 0.14%
- - - - 1,718,676.49 31.81%
- - - - 506,229.20 9.37%
- - - - - -
- - - - 904,416.53 16.74%
- - - - 1,413,435.16 26.16%
- - - - 218,700.43 4.05%
- - - - 5,402,220.49 100.00%
2009
23
