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Bell, Temple McCague, Peacock, Borlack, McInnis & Lloyd
11
1
2
12
13
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23
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689
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31
32
1508 www.ebscn.com www.cnht.com.cn
33
www.cnhbstock.com
34
www.hlzqgs.com www.gjzq.com.cn
35
36
37
38
2008 8 1 [2008]997 2008 9 8 2008 10 17 1.00 729,757,551.04
5,944
39
40
41
42
43
44
M<50 50 M<150 150 M<500 500 M
45
46
47
48
49
50
51
52
= max [ 0 ]
100 100 500 500 ( ) 50
50 150
150 500
500
1
1 3
3 5
53
5
100
100 300
300 500
500
www.gtja-allianz.com www.vip- funds.com 8 7 5 4 0.6% 0.6%
54
55
56
57
58
59
60
61
62
63
64
65
66
67
%
1
61,901,130.55 62.64
61,901,130.55 62.64
2
36,349.32 0.04
36,349.32 0.04
- -
3
- -
4
- -
- -
5
13,948,520.03 14.11
68
6
22,941,306.57 23.21
7
98,827,306.47 100.00
A
2,150,200.00 2.42
B
1,277,120.00 1.44
C
40,156,028.00 45.16
C0
3,003,568.00 3.38
C1
- -
C2
- -
C3
- -
C4
7,753,884.00 8.72
C5
- -
C6
13,252,210.00 14.90
C7
11,745,176.00 13.21
C8
3,052,390.00 3.43
C99
1,348,800.00 1.52
D
- -
E
- -
F
- -
G
1,783,600.00 2.01
H
- -
I
5,520,278.97 6.21
69
J
4,163,553.58 4.68
K
4,475,100.00 5.03
L
- -
M
2,375,250.00 2.67
61,901,130.55 69.61
( )
1 600801
76,000 3,811,400.00 4.29
2 000039
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3 000157
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4 600176
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5 601009
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A
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190,000 2,411,100.00 2.71
9 600376
135,000 2,384,100.00 2.68
10 600415
75,000 2,375,250.00 2.67
%
1
- -
2
- -
70
3
- -
- -
4
- -
5
- -
6
36,349.32 0.04
7
- -
8
36,349.32 0.04
( )
%
1 125887
280 36,349.32 0.04
71
1
750,000.00
2
-
3
-
4
1,325.26
5
22,189,981.31
6
-
7
-
8
-
9
22,941,306.57
72
2008-10-22 2008-12-31
1.00% -1.88% 2.88% 0.25% 2.41% -2.16%
2009-01-01 2009-12-31
56.70% 73.60% -16.90% 1.46% 1.64% -0.18%
2010-01-01 2010-12-31
-11.23% -9.12% -2.11% 1.37% 1.26% 0.11%
2011-01-01 2011-03-31
-0.10% 2.72% -2.82% 1.40% 1.09% 0.31%
2008-10-22 2011-03-31
40.35% 59.02% -18.67% 1.36% 1.54% -0.18%
73
74
75
76
77
78
79
80
81
82
2009 5 18 10 2.00
2009 12 29 10 0.10
2010 1 26 10 1.00
2010 12 29 10 0.50
2011 3 23 10 0.11
83
84
1
2
85
86
87
88
89
90
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92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
1
2 10%
3 10
4
115
5 0.5%
6 3%
7 10%
8 40%
9
10
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
1
2
3 3
4
136
137
138
139