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
长盛环球(080006)

长盛环球:更新招募说明书(2011年1月)查看PDF公告





















































































2009 12 31 2009 1501


2010 11 26 2010 9 30












































.............................................................................................................................................1 .............................................................................................................................................2 .....................................................................................................................................6 ...................................................................................................................................12 ...............................................................................................................................24 ...............................................................................................................................24 ...........................................................................................................................32 ...............................................................................................................................36 .......................................................................................................................37 ...........................................................................................................37 ...............................................................................................................46 ...........................................................................................................................48 ...........................................................................................................................49 .......................................................................................................................51 ...............................................................................................................55 ...............................................................................................................57 ...................................................................................................................58 ...................................................................................63 ...........................................................................................................................65 ...................................................................................................................69 ...................................................................................................................71 .......................................................................................................78 ...............................................................................................93 .....................................................................................................101 .............................................................................................................104 .....................................................................................106 .........................................................................................................................107












































1 < > ,















































2













































































3




















,
























































4




















T


T+n T n T
























































5


















































6


1 2 3 4









































7 5 6 7 8 9 10









































8 11 12 13 14 10%









































9


1 1 2 3 4 2 3 4









































10 5 OTC 1 2 3 4 5 6 , ,












































11 7 8 , , 9 / 10 11 12









































12 60 -95 5 -40 80% GICS 6 80% 23 MOU / QDII MOU 3% MOU 10% 1 2 3









































13 Black-Litterman 1 2 1 Black Litterman Black-Litterman Black-Litterman MSCI OECD OECD OECD OECD PPI Brent

































































14 2 10000 3 , , 4









































15


MSCI World Large Cap Index 1









































16 2 3 MSCI Black-Litterman 4 5 1 20% 2 10% 3 10% 3% 4 10% 5 10%









































17 6 10% 7 20% 1 — 7 30 8 10 10 3 9 60 95% 10 6 6 11 1 100% 2 10% 3 1 2


3 20% 12 1 2 102 3 4 5









































18 13 1 2 102% 3 4 102% 14 50% 15 1 2 3 4 5 10% 6 7 8 9 10 11 12 13 14 15 16









































19 17 6 30 1 2 3 4 3 1 2 3 4 5 6









































20 7 8 9 1 2 / 3 4












































21 2010 3 1





% 1


93,013,699.70 59.32


93,013,699.70 59.32











- 2


- 3


- -





- -














- - 4


- -


-











-











-











- 5


- -





- - 6


- - 7


58,483,552.47 37.30 8





5,311,060.97 3.39 9


156,808,313.14 100.00 2 ( ) % 49,509,000.03 34.41 26,712,745.32 18.56 5,423,243.88 3.77 5,418,675.40 3.77 4,068,071.68 2.83 1,881,963.39 1.31 3 ( ) (%) 15,932,230.4111.07 15,735,834.2210.94 11,302,316.517.85 10,793,881.477.50 10,221,979.697.10









































22 10,163,742.687.06 8,921,454.476.20 7,988,916.345.55 1,029,064.210.72 924,279.700.64 93,013,699.7064.63 GICS 4 AAPL US APPLE INC WMT US WA L - M A RT STORES INC 883 HK CNOOC LTD 2342 HK COMBA TELECOM SYSTEM HOLDING LTD V US VISA INC JPM US JPMORGAN CHASE & CO SKX US SKECHERS USA INC BA/ LN BAE SYSTEMS PLC BK US BANK OF NEW YORK MELLON CORP SLB US SCHLUMBER GER LTD 5


6 7












































23





8 9 10 10 1


10.2


10.3


( ) 1


- 2


931,696.15 3


29,773.10 4


7,692.85 5


24,448.87 6


4,317,450.00 7


- 8


- 9


5,311,060.97 10.4





10.5


10.6












































24


2010 9 30 2.90% 0.43% 11.86% 1.17% -8.96% -0.74% 1 1006 GH


18 A 21 1999 3


[1999]6








010 82255818 010 82255988 2









































25 [1999]6 1999 3 15000 41% 33% 13% 13% 2010 11 26 1 2004 10 JP









































26 PECC ABF 2007 2009 2 3









































27 1992 9 2007 4 4 1979 8 CFA 2007 8 2008 10 10 2010 5 26 1967 10 CFA 2007 12 2010 5 26 5









































28 1 2 3 4 5 6 7 8 9 10 11 12









































29 1


2 1 2 3 4 5 3 1 2 3 4 1 1 2 3 4 5 6 2









































30 , 3 1 2 3 4 1 2 3









































31 5









































32 www.gs.com












































33 · · 6 Ruth Gao












































34









































35









































36 2009 12 31 2009 1501 1 2 3 2010 4 19 2010 5 21 339,898,507.52 339,898,507.52 142,877.11 142,877.11 2010 5 25 10,702 1.00 340,041,384.63









































37 2010 5 26 200 5000 20









































38









































39 1,000 1,000









































40 = / T =


















































41









































42 7 8 9 2 20









































43









































44









































45









































46









































47









































48









































49 1 2 3 4 5 6 7 8 9 10 1 2 3









































50 4 5 6 7









































51









































52









































53 11









































54 1 2 3 4 5 6 1 8 2 3









































55









































56









































57









































58 1 2 3 4 5 6









































59









































60









































61









































62









































63 1 2 3 1 2 1 2 3 3 1 2 3 4 5 6









































64 7 4 5 1 2 3 4 1 2 3 6









































65









































66









































67









































68









































69


( )


1


1





1964 10 16








+852-3419-3753








( ) 1964 2001 10 1 ( ) - ( ) - 2001 2 2002 7 25 2002 12 2








2010 6 30 140.4


2010 6 30 495 2010 Aa3 A- A P-1 A-2 F1 / C+ B -


















































70 /














( ) Prudential Corporation Holdings Limited ( ) 64% 36% 30 10














, QDII QDII









































71 1 1 18 A 20 100088 010 82255818 263 288 010 82255981 82255982


2 256 1601 021 68889056 021 68869156


3 1006 8 GH 0755 88267980 0755 82022118





2 1 1


010 66594851 010 66594946 95566 www.boc.cn









































72 2 69 69





95599


www.95599.cn 3 25


010-67597114 95533 www.ccb.com 4 55





010 66104230


010 66107914





95588


www.icbc.com.cn 5


7088


7088





0755 83077278 0755 83195050 95555


www.cmbchina.com 6 179









































73 96888 400-8888-777 0551 2634400-3612 7 A 40—45 A 40—45 0755 82943666 0755 82943237 4008888111 0755 26951111 8 689 689 021 53594566 400-8888-001 021 962503 9 618 135 021 62580818-213 021 62569400 10 157 8


0591-87383623 0591-87383610 0591-87383333









































74 http://www.gfhfzq.com.cn/ 11 7 12 15 100140 :


010-59226788 www.ubssecurities.com 12 12 B 25 12 B 25 0755 25832686


0755 25831718 13 35 C 010 66568047 010 66568116 400-888-8888 http://www.chinastock.com.cn/ 14 171 171 021 54033888 021 54035333 www.sw2000.com.cn 15 99









































75 021-38565785 400-888-8123 www.xyzq.com.cn 16 138 1 138 1 0431 96688-0 0431 5096733 0431 5680032 www.nesc.cn 17 : 90 : :025-84457777-893 :025-84579763 : 18 01A 02 03 04 17A 18A 24A 25A 26A 5 17 18 24 25 26 0755 82492000 0755 82492962 95513 www.lhzq.com 19 510 9









































76 500 26 021-68761616


021-68767981





www.tebon.com.cn


400-888-8128 1006 GH


18 A 21 1999 3 010 82255818 010 82255988









































77









































78









































79









































80









































81









































82









































83 29 30









































84 31









































85









































86









































87









































88









































89









































90









































91









































92









































93 1 2 1 1 2 3 4 5 6









































94 2 3 4 5 6 7 ( ) 1 2









































95 3 1 1 2 3 4 5 6 7 2 1 2 2 2 3 3 1 2









































96 3 4 4 1 2 3 4 5 1 2 6 7 30


20


1









































97 1 2 12 00


18 00


3 4 5 6 7 8









































98 9 2 1 2 3 5 45 10 15 45 60 70 90 5 10









































99 15 1 1 2 3


4 2 5 5 3









































100 60 1 2 1 2 3 4 3









































101








































































































102











24

















24 EMAIL





EMAIL











EMAIL





















































103























Email



































010 62350088



















































































400-888-2666








http://www.csfunds.com.cn








services@csfunds.com.cn









































104





























3 2010 4 16


2010 5 10 2010 5 27 2010 5 27 2010 6 18 2010 6 23 2010 7 2 2010 7 12 2010 7 15 2010 7 19 QDII 2010 7 22 2010 7 23









































105 2010 7 26 2010 8 3 2010 8 18 2010 8 30 2010 8 28 2010 9 6 QDII 2010 9 17 2010 10 22 2010 10 25 2010 3 2010 11 9 2010 11 25









































106









































107