5-1-1
5-1-2
( ) 2012 5 11 2012 3 31 ( )
5-1-3
10
2005 2 1 2006 12 15 2008 4 23 2008 11 5 2009 5 6 2009 12 30 2010 5 11 2010 6 29 2011 2 1 2011 7 27 2011 9 28
5-1-4
100 LOF 2012 3 9
5-1-5
2004 9 2008 7
5-1-6
69
2009 1 15
, 2009
1 15
2004 2007 SAS70 SAS70
5-1-7
1998 5 2004 9
130 10 20
5-1-8
5-1-9
1
279 200135
279 200135
021 50509880
021 50509884
021 50509666
www.scfund.com.cn
2
1
69
69
5-1-10
010 85108227
010 85109219
95599
www.abchina.com
2
8 C
010-65557013
010-65550827
95558
http://bank.ecitic.com
3
25
1 1
010 66275654
95533
www.ccb.com
4
55 100005
55 100005
010 66107914
95588
www.icbc.com.cn
5
188
188
021-58781234
5-1-11
021-58408483
95559
www.bankcomm.com
6
22 100005
22 100005
010 85238670
010 85238680
95577
www.hxb.com..cn
7
7088
7088
(0755)83198888
(0755) 83195049
95555
www.cmbchina.com
8
5047
5047
(Frank Neil Newman)
0755-82088888
0755-82080406
95501
www.sdb.com.cn
9
2
2
5-1-12
(010)57092615
(010)57092611
95568
www.cmbc.com.cn
10
294
700
0574 89068340
0574 87050024
96528 962528
www.nbcb.com.cn
11
131
131
010-66415194
95580
www.psbc.com
12
1099
1099
0755-22197874
0755-22197701
40066-99999 0755-961202
www.pingan.com
13
1
196
5-1-13
0577-88990082
0577-88995217
0577-96699
www.wzbank.cn
14
25
25
0535-6691337
0535-6680900
4008-311-777
www.yantaibank.net
15
181 18-21
0512-65581136
0512-65588021
0512-33396288
www.dwzq.com.cn
16
98
689
021-23219000
021-23219100
021-95553
www.htsec.com
17
35 C
5-1-14
35 C
010-66568430
010-66568536
4008-888-888
www.chinastock.com.cn
18
171
171
021-54033888
021-54038844
021-962505
www. sywg.com.cn
19
66 4
188
010 65183880
010 65182261
400-8888-108
www.csc108.com
20
183-187 43 4301-4316
5 18 19 36 38 41 42
020-87555888
020-87555305
95575
www.gf.com.cn
5-1-15
21
268
1199 ? 1 21
021-38565785
021-38565955
400-8888-123
www.xyzq.com
22
1012 16-26
1012 6
0755-82130833
0755-82133952
95536
www.guosen.com.cn
23
63 12
198 11
021-68634518
021-68865680
400-888-1551
www.xcsc.com
24
6008 14 16 17
6008 14 16 17
0755-83516094
0755-83515567
5-1-16
0755-33680000 400-6666-888
www.cgws.com
25
8 6 7
8 6 7
0510-82831662
0510-82830162
400 888 5288
www.glsc.com.cn
26
618
168 29
021 38676666
021 38670666
400-8888-666
www.gtja.com.
27
7088 40-42
7088 40-42
0755-83199599
0755-83199545
0755-83199511
www.csco.com.cn
28
36 4
4001 17
5-1-17
0755 83025022
0755 83025625
4008-888-228
www.jyzq.com.cn
29
318 2 22 -29
318 2 21 -29
021-63325888
021-63326173
021-962506
www.dfzq.com.cn
30
4018 35 28 A02
1 9
0755-82825551
0755-82558305
400-800-1001
www.essence.com.cn
31
90
90
025-84457777-721
025-84579763
95597
www.htsc.com.cn
32
1619 A 41
1619 A 41
5-1-18
0791-86768681
0791-86770178
400-8866-567
www.avicsec.com
33
80 26
80 26
0731-84403319
0731-84403439
0731-84403350
www.cfzq.com
34
29 15 1507-1510
222 1 20
0532-85022326
0532-85022605
0532-96577
www.zxwt.com.cn
35
1508
1508
021-22169999
021-22169134
4008888788 10108998
www.ebscn.com
36
5-1-19
42 101
42 101
022-28451861
022-28451892
400-6515-988
www.bhzq.com
37
200 39F
200 39-40F
021 50372474
021 50372474
4006208888
www.bocichina.com
38
A 38 45
A 38 45
0755 82943666
0755 82943636
95565 400-8888-111
www.newone.com.cn
39
86 23
86 23
0531 68889155
0531 68889752
95538
www.qlzq.com.cn
5-1-20
40
111
111
0471-4913998
0471-4930707
0471-4961259
www.cnht.com.cn
41
179
179
0551-2246273
0551-2272100
95578
www.gyzq.com.cn
42
8
8
025-83367888
025-83320066
400-828-5888
www.njzq.com.cn
43
23 18 19
23 18 19
0519-88157761
0519-88157761
5-1-21
0519-88157761
0519-88157761
400-888-8588
www.longone.com.cn
44
A 18-21 04 01 02 03 05 11 12 13 15 16 18 19 20 21 22 23
6003 A 4 18 21
0755-8202 3442
0755-8202 6539
400 600 8008
www.china-invs.cn
45
758 23
758 20-25
021-32229888-3121
021-62878783
021-63340678
www.ajzq.com
46
19 701
5 B 4
010-66045608
010-66045500
010-66045678
- www.txsec.com
- www.txjijin.com
47
5-1-22
166 27
166 27
021-50122222
021-50122200
4008209898
www.cnhbstock.com
48
8
8 518048
0755 82400862
0755 82433794
4008816168
www.PINGAN.com
49
8
8
027-65799999
027-85481900
95579 4008-888-999
www.95579.com
50
157 7 8
157 7 10
0591-87383623
0591-87383610
0591 96326 0591
5-1-23
www.hfzq.com.cn
51
233
19
010-88085858
010-88085219
400-800-0562
www.hysec.com
52
5 10
9 1
010-63081000
010-63080978
400-800-8899
www.cindasc.com
53
357
166 A
0551-5161666
0551-5161600
0551-96518 4008096518
www.hazq.com
54
336
336
021-53519888-1915
5-1-24
021-33303353
4008918918
www.shzq.com
55
69 17
69 17
020-87322668
020-87325036
020-961303
www.gzs.com.cn
56
2
2
0592-5161642
0592-5161140
0592-5163588
www.xmzq.com.cn
57
7088 A
48
010-60833722
010-60833739
95558
www.cs.ecitic.com
58
4028 47
4028 47-49
5-1-25
0755-82545707
0755-82545500
40018-40028
www.wkzq.com.cn
59
53
18
0755-33331188
0755-33329815
4006543218
www.tyzq.com.cn
60
100 9
021-38784818
021-68775878
68777877
www.cf-clsa.com
61
0571-87112510
0571-86065161
www.bigsun.com.cn
0571-96598
3
5-1-26
5-1-27
5-1-28
5-1-29
5-1-30
1 150,279,927.05 38.66
150,279,927.05 38.66
--
2 --
--
3 222,459,347.27 57.22
4 16,028,011.72 4.12
5 388,767,286.04 100.00
4.55
1
-
59,499,590.75 18.10
2
- -
20
5-1-31
1 2012-03-28 20.12
180 120 10 180 120
%
1 30 26.81 18.10
397
7.79 -
2 30 ( ) 60 36.52 -
397
--
3 60 ( ) 90 28.61 -
397
7.31 -
4 90 ( ) 180 0.00 -
397
--
5 180 ( ) 397 21.48 -
397
--
113.42 18.10
5-1-32
1 - -
2 - -
3 49,629,686.99 15.10
49,629,686.99 15.10
4 - -
5 100,650,240.06 30.63
6 - -
7 - -
8 150,279,927.05 45.73
9 397 49,629,686.99 15.10
1 110221 11 21 260,000 25,602,275.38 7.79
2 041151006 11 CP002 200,000 20,246,137.63 6.16
3 1181224 11 CP01 200,000 20,006,947.40 6.09
4 110212 11 12 140,000 14,022,326.36 4.27
5 041174002 11 CP002 100,000 10,117,282.05 3.08
6 1181372 11 CP03 100,000 10,088,509.48 3.07
7 041153010 11 CP002 100,000 10,084,275.75 3.07
8 041160016 11 CP002 100,000 10,064,766.29 3.06
9 1181208 11 CP02100,00010,041,994.28 3.06
10 090407 09 07 100,000 10,005,085.25 3.04
0.25( )-0.5% 64
0.2249%
-0.0214%
0.0939%
1
5-1-33
-
-
3,774,485.79
12,253,525.93
-
-
-
16,028,011.72
, ,
%
2010.05.11-2010.12.31 0.9252% 0.0012% 0.8692% 0.0000% 0.0560%0.0012%
2011.01.01-2011.12.31 3.2401% 0.0033% 1.4597% 0.0001% 1.7804%0.0032%
2012.01.01-2012.03.31 0.9702% 0.0073% 0.3715% 0.0000% 0.5987%0.0073%
2010.05.11-2012.03.31 5.2061% 0.0044% 2.7004% 0.0002% 2.5057%0.0042%
2012 3 31 =
%
5-1-34
2010.05.11-2010.12.31 1.0831% 0.0012% 0.8692% 0.0000% 0.2140% 0.0012%
2011.01.01-2011.12.31 3.4882% 0.0033% 1.4597% 0.0001% 2.0285%0.0032%
2012.01.01-2012.03.31 1.0303% 0.0073% 0.3715% 0.0000% 0.6588%0.0073%
2010.05.11-2012.03.31 5.6869% 0.0044% 2.7004% 0.0002% 2.9865%0.0042%
2012 3 31 =
5-1-35
1
2
3
4
5
6
7
8
9
1
H E× ÷ 0.33%
H
E
3
2
H E× ÷ 0.10%
H
E
5-1-36
3
3
A 0.25% B A A B 0.01% A B B B
H E
H
E
3
4
5-1-37
1 2011 11 19
2 2011 12 8
3 2011 12 27 2012
4 2011 12 28
5 2011 12 29
6 2012 1 5
5-1-38
7 2012 1 6
8 2012 1 17 2012
9 2012 1 19 2011 4
10 2012 2 8
11 2012 2 16 ( )
12 2012 2 29
13 2012 3 8
14 2012 3 27 2012 ( )
15 2012 3 28 2011
16 2012 4 6
17 2012 4 20 2012 1
18 2012 4 24 2012
19 2012 5 8
