1
5 < > 100 LOF
2
,
1
4
5
14
( )
4900 49%
3000 30%
2100 21%
10,000 100%
15 10 2005 2 1
3
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 28 100 2012 3 9
4
5
( )
25
1 1
2004 09 17
[1998]12
(010) 6759 5003
1954 1996 2004 9
6
( 939) 2005 10 27 2006 9
11 H 2007 9 25 A A 250,010,977,486 ( 240,417,319,880 H 9,593,657,606 A )
2011 9 30 117,723.30 8.90% 2011 9 30 1,392.07 25.82% 1.64% 24.82% 2,230.10 22.41% 2.56% 2.68% 0.21
0.23 687.92 41.31%
1.3 13 24 33
2011 50 2011 500 10 3 500 108 8
QFII
12 130 2008 SAS70
7
QFII 2011 12 31 224 2011 2011 “ ” 2011
8
1.
2.
3.
4.
1
9
10
http://bank.ecitic.com
11
12
196
13
14
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15
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4001 17
0755 83025022
0755 83025625
4008-888-228
www.jyzq.com.cn
4018 35 28 A02
1 9
0755-82825551
0755-82558305
400-800-1001
www.essence.com.cn
90
90
025-84457777-721
025-84579763
16
95597
www.htsc.com.cn
1619 A 41
1619 A 41
0791-86768681
0791-86770178
400-8866-567
www.avicsec.com
80 26
80 26
0731-84403319
0731-84403439
0731-84403350
www.cfzq.com
29 15 1507-1510
222 1 20
0532-85022326
0532-85022605
0532-96577
www.zxwt.com.cn
17
1508
1508
021-22169999
021-22169134
4008888788 10108998
www.ebscn.com
42 101
42 101
022-28451861
022-28451892
400-6515-988
www.bhzq.com
200 39F
200 39-40F
021 50372474
021 50372474
4006208888
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A 38 45
A 38 45
0755 82943666
0755 82943636
18
95565 400-8888-111
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86 23
86 23
0531 68889155
0531 68889752
95538
www.qlzq.com.cn
111
111
0471-4913998
0471-4930707
0471-4961259
www.cnht.com.cn
8
8
025-83367888
025-83320066
400-828-5888
www.njzq.com.cn
19
23 18 19
23 18 19
0519-88157761
0519-88157761
021-52574550 0519-88166222 0379-64902266
400-888-8588
www.longone.com.cn
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.cjis.cn
758 23
758 20-25
021-32229888-3121
021-62878783
021-63340678
www.ajzq.com
19 701
5 B 4
20
010-66045608
010-66045500
010-66045678
- www.txsec.com
166 27
166 27
021-68778081
021-68778117
4008209898
www.cnhbstock.com
8
8 518048
0755 82400862
0755 82433794
4008816168
www.PINGAN.com
8
8
027-65799999
027-85481900
21
95579 4008-888-999
www.95579.com
157 7 8
157 7 10
0591-87383623
0591-87383610
0591 96326 0591
www.hfzq.com.cn
233
19
010-88085858
010-88085219
400-800-0562
www.hysec.com
5 10
9 1
010-63081000
010-63080978
400-800-8899
www.cindasc.com
22
357
166 A
0551-5161666
0551-5161600
0551-96518 4008096518
www.hazq.com
336
336
021-53519888-1915
021-33303353
4008918918
www.shzq.com
69 17
69 17
020-87322668
020-87325036
020-961303
www.gzs.com.cn
2
2
23
0592-5161642
0592-5161140
0592-5163588
www.xmzq.com.cn
7088 A
48
010-60833722
010-60833739
95558
www.cs.ecitic.com
4028 47
4028 47-49
0755-82545707
0755-82545500
40018-40028
www.wkzq.com.cn
53
18
0755-33331188
0755-33329815
4006543218
24
100 9
021-38784818
021-68775878
68777877
www.cf-clsa.com
25
3
27 23
27 23
010-58598853
010-58598907
26
27
28
29
1
153,798,851.58 86.74
153,798,851.58 86.74
2
3,030,000.00 1.71
3,030,000.00 1.71
--
3
--
4
--
--
5
16,513,903.76 9.31
6
3,960,944.72 2.23
7
177,303,700.06 100.00
A
731,647.35 0.45
B
9,861,011.40 6.06
C
88,089,132.54 54.16
C0
20,630,107.46 12.68
C1
0.00 0.00
C2
0.00 0.00
C3
0.00 0.00
C4
5,324,208.05 3.27
C5
5,459,892.77 3.36
C6
18,162,305.37 11.17
30
C7
30,247,494.00 18.60
C8
8,265,124.89 5.08
C99
0.00 0.00
D 1,244,584.71 0.77
E
1,224,056.00 0.75
F
0.00 0.00
G
3,714,104.28 2.28
H
5,380,177.25 3.31
I
14,375,789.15 8.84
J
15,826,802.58 9.73
K
2,674,342.88 1.64
L
1,098,654.98 0.68
M
2,030,632.22 1.25
146,250,935.34 89.92
A
383,783.40 0.24
B
495,855.36 0.30
C
1,514,904.44 0.93
C0
507,168.64 0.31
C1
--
C2
--
C3
292,531.80 0.18
C4
--
C5
715,204.00 0.44
C6
--
C7
--
C8
--
C99
--
D --
E
--
F
--
G
--
H
346,317.00 0.21
I
1,319,310.00 0.81
J
2,018,588.04 1.24
K
808,828.00 0.50
L
660,330.00 0.41
M
--
7,547,916.24 4.64
31
1 000002
861,8797,679,341.89 4.72
2 000858
227,5727,455,258.72 4.58
3 000651
287,3415,991,059.85 3.68
4 000157
532,6615,342,589.83 3.28
5 000001
333,4755,055,481.00 3.11
6 002024
546,9354,588,784.65 2.82
7 002304
30,4904,102,429.50 2.52
8 000568
88,1683,730,388.08 2.29
9 000024
137,5263,373,512.78 2.07
10 000063
236,7673,305,267.32 2.03
11 000776
105,7863,155,596.38 1.94
12 000983
196,1853,060,486.00 1.88
13 000527
264,1392,918,735.95 1.79
14 000338
96,3462,860,512.74 1.76
15 000423
68,5822,743,965.82 1.69
16 000069
419,1762,674,342.88 1.64
17 000792
78,7812,660,434.37 1.64
18 000895
40,1802,486,338.40 1.53
19 000629
322,9252,124,846.50 1.31
20 000970
52,3932,078,954.24 1.28
21 000538
34,8142,063,773.92 1.27
22 000425
141,1612,024,248.74 1.24
23 000100 TCL
977,3561,984,032.68 1.22
24 000402
303,3811,981,077.93 1.22
25 000783
199,0331,811,200.30 1.11
26 000630
93,5031,804,607.90 1.11
27 000623
92,8011,609,169.34 0.99
28 002142
156,6641,563,506.72 0.96
29 000060
170,8261,472,520.12 0.91
30 000039
109,1021,451,056.60 0.89
31 000937
91,0721,390,669.44 0.85
32 000878
76,9401,377,226.00 0.85
33 000709
502,6791,372,313.67 0.84
34 000012
147,6671,329,003.00 0.82
35 002155
68,4301,324,804.80 0.81
36 000581
48,1111,318,241.40 0.81
32
37 002202
197,0551,263,122.55 0.78
38 000528
99,8521,239,163.32 0.76
39 002081
32,2121,224,056.00 0.75
40 000960
61,2801,207,216.00 0.74
41 000728
110,3111,203,493.01 0.74
42 000758
61,6521,169,538.44 0.72
43 000768
145,1301,139,270.50 0.70
44 000800
104,3931,133,707.98 0.70
45 000562
67,6761,119,361.04 0.69
46 000917
44,4261,098,654.98 0.68
47 000422
88,6351,085,778.75 0.67
48 000933
118,5261,080,957.12 0.66
49 000729
139,9241,021,445.20 0.63
50 000625
208,7781,018,836.64 0.63
51 000401
71,5241,005,627.44 0.62
52 002106
50,0631,004,764.41 0.62
53 000869
14,787994,573.62 0.61
54 000825
278,041 981,484.73 0.60
55 002007
38,780 953,212.40 0.59
56 002092
117,291 897,276.15 0.55
57 002001
42,357 895,003.41 0.55
58 000778
130,625 873,881.25 0.54
59 000969
69,422 849,031.06 0.52
60 000839
125,268 841,800.96 0.52
61 000876
56,053 839,673.94 0.52
62 000718
99,680 807,408.00 0.50
63 000061
136,447 791,392.60 0.49
64 002146
71,678 781,290.20 0.48
65 000877
76,787 748,673.25 0.46
66 000762
51,521 737,780.72 0.45
67 002069
35,091 731,647.35 0.45
68 000898
174,757 681,552.30 0.42
69 000059
86,058 680,718.78 0.42
70 000540
91,006 671,624.28 0.41
71 000046
145,340 649,669.80 0.40
72 002073
77,374 648,394.12 0.40
73 000027
98,013 634,144.11 0.39
74 002008
99,068 622,147.04 0.38
75 000539
92,491 610,440.60 0.38
76 000780
53,375 559,370.00 0.34
77 000031
122,137 554,501.98 0.34
78 002128
41,086 537,404.88 0.33
33
79 000559
104,978 528,039.34 0.32
80 000652
132,278 517,206.98 0.32
81 000612
42,775 496,617.75 0.31
82 000680
81,591 477,307.35 0.29
83 000550
22,180 473,543.00 0.29
84 000686
27,255 467,150.70 0.29
85 002122
71,598 462,523.08 0.28
86 000021
75,992 408,836.96 0.25
87 002006
37,962 403,915.68 0.25
88 002056
24,632 392,141.44 0.24
89 002233
41,845 386,647.80 0.24
90 000927
52,133 382,134.89 0.23
1 600048
178,0062,018,588.04 1.24
2 600837
137,0001,319,310.00 0.81
3 000826
35,320 808,828.00 0.50
4 002241
19,600 715,204.00 0.44
5 300291
11,500 660,330.00 0.41
6 000596
10,736 507,168.64 0.31
7 600395
18,447 495,855.36 0.30
8 002041
18,460 383,783.40 0.24
9 002269
14,370 346,317.00 0.21
10 002292
13,970 292,531.80 0.18
1
3,030,000.00 1.86
2
--
3
--
--
4
--
5
--
6
--
7
--
8
--
9
3,030,000.00 1.86
34
1 019202 12 02 30,0003,030,000.00 1.86
1
-
2
3,871,161.47
3
-
4
36,223.31
5
2,179.08
6
-
7
51,380.86
8
-
9
3,960,944.72
35
, ,
-7.20% 0.81% -8.50% 1.26% 1.30% -0.45%
2012 06 30 =95%* 100 +5%*
2 100 2012 3 9 2012
06 30
100 2012 3 9
36
37
(1) 2012 3 10 100
(2) 2012 3 14 100
(3) 2012 4 24 100
(4) 2012 4 24
38
(5) 2012 4 24
(6) 2012 4 24
(7) 2012 4 27 100
(8) 2012 6 28
(9) 2012 6 28
(10) 2012 6 28
(11) 2012 6 28
(12) 2012 6 28
(13) 2012 7 10
(14) 2012 7 10
(15) 2012 7 11
(16) 2012 7 20 100
39
