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
新 经 济(310358)

新 经 济:更新招募说明书摘要(第九次)查看PDF公告




1 2011 5 31 2011 3 31


2 300 40 200021


2004 1 15 [2003]144 86 21 23261188 67% UFJ 33% 1


1957 1980 1984 1984 1992 1992 1996 1996 2004 2 2004 2 1963 1989 1990 1990 1993 1993 1998 1998


3 2000 7 2003 10 1961 1982 1983 1986 1994 1994 2003 2004 2006 6 2007 1 2007 1 8 2007 9 1960 1982 4 UFJ UFJ 1955 1990 7 UFJ 1957 1982 2000 2000 5 1956 1983 1988 1988 1990 1990 1998 1998 -2000 2001 2


1953 1983 1985 1985 1987 1987 1998 1998 2000 2000 -2010 2003 -2010


4 2010 1960 1985 4 UFJ UFJ 1951 1978 1994 1997 2004 1 3


1964 1983 1990 1990 1993 1997 1999 1999 2004 2 2004 3 2005 2 4


1969 5


2002 2005 12 2006 12 2008 1 2008 2 2010 8 2009 9 2010 11 2006 12 2009 9 6





5 7


1 300 40





6 +86 21 23261188 +86 21 23261199


+86 21 962299 , 400 880 8588 2


7


8


9


10


11 179





0551-2207965


400-8888-777 , 95578 www.gyzq.com.cn


12


13 www.hrsec.com.cn www.essence.com.cn


14 1318 6 202 11 +86 -21-23238888 +86-21-23238800








15














16


17














18





19 1





% 1


3,466,125,476.61 86.41


3,466,125,476.61 86.41 2


--


--











-- 3


-- 4


-- -- 5


508,843,521.42 12.69 6


36,258,922.02 0.90 7


4,011,227,920.05 100.00 2





A


267,123,986.70 6.69 B


137,389,748.58 3.44 C


1,939,834,446.64 48.56 C0











377,808,112.08 9.46 C1











79,297,335.70 1.99 C2











-- C3











--





20 C4











277,162,193.41 6.94 C5











35,998,383.15 0.90 C6











208,127,778.82 5.21 C7











464,599,781.14 11.63 C8











471,640,484.32 11.81 C99











25,200,378.02 0.63 D


49,223,385.42 1.23 E


85,822,470.41 2.15 F


120,727,873.98 3.02 G


137,031,131.74 3.43 H


387,388,282.91 9.70 I


132,262,666.42 3.31 J


115,899,655.03 2.90 K


44,765,950.08 1.12 L


8,572,931.90 0.21 M


40,082,946.80 1.00


3,466,125,476.61 86.77 3





( ) 1 600518


16,874,323 242,315,278.28 6.07 2 000998


5,235,308 143,447,439.20 3.59 3 000887


5,099,999 112,709,977.90 2.82 4 600809


1,685,516 103,659,234.00 2.59 5 600428


11,771,586 93,348,676.98 2.34 6 601009


8,314,486 92,041,360.02 2.30 7 002024


6,838,157 87,733,554.31 2.20 8 000869


1,000,000 87,080,000.00 2.18 9 002123


2,199,816 83,153,044.80 2.08





21 10 000877


1,880,216 76,957,240.88 1.93 4


5


6


7


8


8.1 8.2


8.3





1


2,766,207.20 2


33,003,834.65 3


- 4


113,267.55 5


375,612.62 6


- 7


- 8


- 9


36,258,922.02 8.4


8.5





22


23 1


1 2 3 4 5 6 7





24 8 9 4 8 2


1.5% H


E ×1.5 ÷


H


E


3


0.25% H = E × 0.25% ÷


H


E


4


2


25


1


1.5% 2


0.5%


0.5% 0.25% 0% 25%





26 1 2 3 4 2 1 2 3 4 5 6 7 8





27 9 2011 3 31 10 2011 3 31 11 2010 12 1 2011 5 31 2010 12 1 2011 5 31


28 ?


29 2011 7 6