1
2010 12 23 2010 1887
2011 3 29
“ ”
2012 3 29 2011 12 31
2
3
4
8
18
23
45
49
50
61
71
72
73
80
84
85
90
93
96
112
130
132
134
135
3
4
1
2
3
4
5
6
7
8
9 2003 10 28 2004 6 1
10 2004 6 25 7 1
11 2004 6 8 7 1
12 2004 6 29 7 1
13
14
15
5
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
6
31
32
33 3
34
35
36
37
38 T
39 T+n T n T
40
41
42
43
44
45
46
47 10%
48
49
50
7
51
52
53
54
55
56
8
288 6 538
99 21
2005 2 3
[2005]5
1
021 28932888
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26.5%
26.5%
1
1965
1963 EMBA
1953 EMBA
9
1973 State Street Global Advisor
Jeffrey R. Williams 1953
1942
1971 2002-2003 -
2
1970 1
1963
1968
10
BPR
1977
1977
3
1967
1971 2005 4
1967 2008 7
1971 2011 12
11
4
1971
2006 9
2007 6 18 2012 3 2 2011 3 29
5
6
1
2
3
4
5
6
7
8
9
10
11
12
12
1
2
1
2
3
4
5
3
1
2
3
4
5
6
7
8
9
10
11
12
13
4
13
1
2
3
4
1
1
2
3
4
5
6
2
14
1
2
3
4
3
1
2
15
3
4
5
1
1
2
3
2
1
2
3
4
5
3
16
1
“ — — — — ”
2
3
17
4
5
4
1
2
18
1
69
28 9
2009 1 15
32,479,411.7
010-63201510
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2009 1 15 ? ?
2004 2007
SAS70 SAS70 2010 ‘ ’TOP10
19
2010
1998 5 2004 9
2
146 10 20
3
2012 3 29 120 300
20
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21
300 300 300 LOF 300 500 LOF 200
1
,
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188
021 58781234
021 58408483
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17
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168
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www.bankofshanghai.com
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400-830-8003
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13)
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021-62878783
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22 24
31
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28)
1508
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021-22169999
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30)
69
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www.gjzq.com.cn
33)
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0510-82831662
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618
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98
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021 23219000
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37)
111
111
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38)
233
19
010-88085858
34
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39)
155 1 9
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357
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41)
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45
2010 12 23 2010 1887
1
2
3
3
www.99fund.com
3 2 2 200
46
1
1.00
2
M
M 100
1.20%
100 ≤M 500
0.80%
500 ≤M 1000
0.20%
M ≥1000
1000
3
1 =
/ 1
2 =
?
3 = /
1 1 3
= 10,000 / 1+1.20% = 9881.42
= 10,000 ? 9881.42 = 118.58
= 9881.42+3 / 1.00 = 9884.42
4
1
2
47
3
4
T T+2 4
5
1000 50000
5
48
49
1 2 2 200 10 10
2
3
1
2 30
200 5000 20 200 20 5000
2011 3 29
50
1
2
2
3
3
2
2011 6 29
1 “ ”
51
2
3 “ ”
4
5
1
2
T T+1 T+2
3
T 7
1000
52
50000
1
2
3 5 5
4
1
2 25%
3
M
M 100
1.50%
100 ≤M 500
1.00%
500 ≤M 1000
0.30%
M ≥1000
1000
4
N
N 1 0.50%
53
1 ≤N 2 0.25%
N ≥2 0
5
6
1
=
/ 1
=
?
=
/
5 1.052
= 50000 / (1+1.5%) = 49261.08
= 50000 ? 49261.08 = 738.92
= 49261.08 / 1.052 = 46826.12
5 1.5% 1.052 46826.12
2
“ ” T
=
× T
=
×
=
?
1 180 0.50% 1.052
= 10000 × 1.052 = 10520
54
= 10520 × 0.50% = 52.6
= 10520 ? 52.6 = 10467.4
1 180 0.50% 1.052 10467.4
3
T T+1 3 4
4
2
5
2
1 T T 1 T 2
2 T T 1
3 3
1
2
55
3
4
5
1
2
3
4
5
3 20
1
56
10%
2
1
2 10%
3
2 3
2 20
1
57
2 1 2 1
3 1 2 1
4 2 2 1 1
1
2
2011 6 29
3
“ ” / /
[2009]32
1
2
58
T T 1 T 2
“ ”
2
4
×
×
( )× /(1 )
/
2
5
100
6
59
10%
60
2
61
60%—95% 5%—40% 3% 5%
80%
1
62
P/E
2
“ ”
=
÷
× 100%
=
÷
× 100%
=
÷
× 100%
=
÷
× 100%
=
÷
×
100%
1/3
63
PEG P/E P/B / EV/EBIT / EV/EBITDA DCF
3
64
4
5
1
1
2
3
4
5
6
2
3
1
2
3
65
4
5
6
7
8
1
1
2
3
4
5
6
7
8
2
1 60% 95% 5% 40% 3% 5%
2 80%
66
3 10%
4 10%
5 40%
6
7 5%
8 0.5% 3% 10%
9 10% 10% 10% 20%
10
11
10
67
300
×
80%
+
×
20%
1 300
2 300
3 300
4
5
1
2
3
4
2012 1
68
18
2011 10 1 12 31
1
% 1
2,390,968,051.15 75.45
2,390,968,051.15 75.45
2
--
- -
--
3
--
4
207,400,751.10 6.54
--
5
562,942,575.02 17.76
6
7,543,698.71 0.24
7
3,168,855,075.98 100.00
2
(%)
A
--
B
355,986,835.77 11.29
C
1,423,930,344.07 45.17
C0
422,810,103.66 13.41
C1
--
C2
--
C3
--
C4 28,025,737.19 0.89
C5
159,259,883.10 5.05
C6
31,200,000.00 0.99
C7
239,699,855.61 7.60
C8
533,452,973.81 16.92
C99
9,481,790.70 0.30
D
--
E
14,195,084.89 0.45
69
F
--
G
91,120,415.25 2.89
H
238,760,564.16 7.57
I
206,256,084.74 6.54
J
13,324,525.28 0.42
K
15,856,421.49 0.50
L
--
M
31,537,775.50 1.00
2,390,968,051.15 75.84
3
1 600519
1,521,166294,041,387.80 9.33
2 002241
4,599,095110,378,280.00 3.50
3 600535
2,566,916107,656,457.04 3.41
4 000501
5,639,821 86,007,270.25 2.73
5 000538
1,576,227 83,540,031.00 2.65
6 600887
4,071,022 83,170,979.46 2.64
7 600859
2,391,07376,777,354.03 2.44
8 002353
1,016,678 71,167,460.00 2.26
9 600000
7,934,838 67,366,774.62 2.14
10 300124
1,204,922 65,306,772.40 2.07
4
5
6
7
8
8.1
70
8.2
8.3
1
2,750,000.00
2
4,497,892.46
3
-
4
270,637.47
5
25,168.78
6
-
7
-
8
-
9
7,543,698.71
8.4
8.5
71
1
2
3
4 (1) (3) (2) (4)
-15.60% 0.75% -21.85% 1.02% 6.25% -0.27%
72
73
1
1
2
3 1 2 1 2
74
4
2
1
2
3
4
5
6
7 1 6 1 6
8
3
1
75
2
3
4 1 3 1 3
5
4
1
“ ” “ ”
76
2
1
2
3
4
5
6
77
7
3
1
2
3
4
4
1 3 3 0.25% 0.5%
2
50% 50%
78
3
4
1
2
3
4
0.001
1 3 7 4
79
2
80
1
2 6
10% 3
3
4
5
1
2 15
81
3
82
1
2
3
4
5
6
7
8
1
H E× ÷ 1.50%
H
E
3
2
H E× ÷ 0.25%
H
E
83
3
3 3 7
2
84
1
2 1 1 12 31 3
3
4
5
6
7
1
2
3
85
1
2
3
4
5
6
1
86
3
1 6 45 15
2
3
2
3
4
5
87
6
90
60
15
2
2
7
2
1
2
3
4
5
6
7
8
9 50%
10 30%
88
11
12
13
14
15
16
17 0.5%
18
19
20
21
22
23
24
25
26
27
8
9
30
10
89
90
:
1
2
3
4
5
6
7
8
9
91
1
2
IT
92
1
2
93
1
1
2
3
4
5
6
7
8
9
10
2
1
2
3
4
5
6
94
1
2 6
3 6
4
1
1
2
3
2
1
2
3
4
5
6
7
8
9
3
4
1
2
3
4
95
1 3
5
5
6
15
96
< >
1
1
2
3
4
5
6
7
8
9
2
1
2
3
4
5
6
7
1
97
1
2
3
4
5
6
7
8
9
10
11
12
13
2
1
2
3
98
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
99
21
22
23
24
25
26
27
28
1
1
2
3
4
5
6
7
8
2
1
2
3
100
4
5
6
7
8
9 15
10
11
12
13
14
15
16
17
18
19
101
20
21
22
23
< >
1
1
2
3
4
5
6
7
8
9
10
2
1
2
102
3
4
5
6
1
2 10 60
3 10% 10 60 10% 10 60
4 10% 10% 30
5
103
1 “ ” 30
1
2
3
4
5
6
7
8
9
10
2
3
1
1
2
104
3
2
1
1 50% 50%
2
25
2
1 2
2
3 50%
4
25
105
1
1
2 10% 35 30 30
3
4 10% 6
5 30 30
2
1
106
50%
2
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3
1
2
1
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2
3
107
4
5
6
1
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2
3
4
2
108
1 5
2
3 2
4
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1
1
2
3
4
5
6
7
8
9
10
2
109
1
2
3
4
5
6
1
2 6
3 6
4
1
1
2
3
2
1
2
3
4
5
6
110
7
8
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3
4
1
2
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5
6
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111
112
< >
288 6 538
99 21
200120
2005 2 3
2005 5
1
021 28932888
021 28932998
69
28
100031
2009 1 15
[1998]23
32,479,411.7
113
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60%—95% 5%—40% 3% 5%
1 60%—95% 5%—40%
114
3% 5%
2 80%
3 10%
4 10%
5 40%
6
7 5‰ 3 10
8 10% 10% 10% 20%
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10
11
12
10
115
6
3
116
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4
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5
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4
5
1
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121
15
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0.001
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1
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1
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122
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3 1 2 1 2
4
2
1
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123
5
6
7 1 6 1 6
8
3
1
2
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4 1 3 1 3
5
4
124
3
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125
3
4
5
1
2
3
4
1
5 6 45 10 15
126
40 60 60 90 2
2
3 7 30 45
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129
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131
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132
1
2011 10 14 2
2011 10 14 3 2011 3
2011 10 26 4
2011 11 4 5 2011 1
2011 11 12 6 2011
1
2011 11 12 7
2011 11 29 8
2011 12 20 9
2011 12 29 10 2011
2012 1 4
11
2012 1 9
133
12
2012 1 11 13 2011 4
2012 1 20 14
2012 3 1
15
2012 3 14 16
2012 3 21
134
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135
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2
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4
5
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2012 5 12
