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添富优势(519008)

添富优势:更新招募说明书(2012年第1号)查看PDF公告





































































































































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7 State Street Global Advisor Jeffrey R. Williams






























































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73 2012 1 18 2011 10 1 12 31 1 ??


% 1


2,208,137,449.91 77.65


2,208,137,449.91 77.65 2


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220,545,000.00 7.76














-- 3


-- 4


--





-- 5


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17,409,820.77 0.61 7








2,843,788,455.09 100.00 2





(%) A


-- B


175,248,246.32 6.18 C


966,645,056.59 34.09 C0


448,025,089.47 15.80






























































74 C1


-- C2


-- C3


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39,019,496.11 1.38 C5


-- C6


33,267,915.00 1.17 C7


82,822,004.19 2.92 C8


363,510,551.82 12.82 C99


-- D


-- E


219,447,623.68 7.74 F


-- G


76,807,409.60 2.71 H


245,361,807.44 8.65 I


393,406,556.04 13.87 J


80,078,597.64 2.82 K


51,142,152.60 1.80 L


-- M


--


2,208,137,449.91 77.87 3


1 000869





1,416,323 152,821,251.70 5.39 2 002081





3,720,826 131,307,949.54 4.63 3 000858





3,699,784 121,352,915.20 4.28 4 600036


9,446,912 112,134,845.44 3.95 5 600519


493,354 95,365,328.20 3.36 6 600079


4,202,219 80,976,760.13 2.86 7 000001


4,575,261 71,328,318.99 2.52 8 300039


3,265,305 67,853,037.90 2.39 9 600887


3,091,699 63,163,410.57 2.23 10 601601


3,099,957 59,550,173.97 2.10 4





1


-- 2


-- 3


110,044,000.00 3.88






























































75 110,044,000.00 3.88 4


-- 5


30,093,000.00 1.06 6


-- 7


80,408,000.00 2.84 8


-- 9


220,545,000.00 7.78 5


1 110015


800,000 80,408,000.00 2.84 2 020206 02 06 600,000 59,934,000.00 2.11 3 110242 11 42 500,000 50,110,000.00 1.77 4 1181133 11 CP01 300,000 30,093,000.00 1.06 6


7 ? ? 8 ? ? 000858 2011 5 27 , 2009 9 1,345,021.31 12,651,985.82 -






























































76 3,237,270.31 175,543.33 - - - 17,409,820.77


( )


1 110015


80,408,000.00 2.84 1 2 3 4 (1)(3) (2) (4) 2005 8 25 2005 12 31 1.52% 0.37% -0.08% 0.65% 1.60% -0.28% 2006 1 1 2006 12 31 155.17% 1.40% 85.36% 0.99% 69.81% 0.41% 2007 1 1 2007 12 31 144.52% 2.01% 112.94% 1.63% 31.58% 0.38% 2008 1 1 2008 12 31 -46.13% 1.60% -43.34% 2.11% -2.79% -0.51% 2009 1 1 2009 12 31 52.07% 1.54% 67.96% 1.42% -15.89% 0.12% 2010 1 1 2010 12 31 8.05% 1.31% -7.80% 1.11% 15.85% 0.20% 2011 1 1 2011 12 31 -24.32% 1.08% -16.30% 0.91% -8.02% 0.17%






























































77 2005 8 25 2011 12 31 324.38% 1.48% 113.11% 1.40% 211.27% 0.08%






























































78






























































79






























































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