2011 5 24 [2011]798
88 A 7-2
5
1
2
3
4
5
6
7
8
9
10
11
12
1
1
2
1
2
3
,
4
5
2
1
2
3
“ ”
8 C
8 C
1987 4 7
467.873
[1987]14
[2 [2004]125
010-65556812
010-65550832
95558
bank.ecitic.com
601998.SH 0998.HK 1987 2005 8
2006 12
BBV A 2007 4
27 2009 70.32%
2009 SAS70 SAS70
1982 2 1993 9 1993 9 2001 5 2001 5 2004 10 2004 10 2006 3 2006
3 2006 4 2006
4 2008 6 2008 6 2010 7 2010 7 2011 2 2011 2 2012 8 2012 8 2012 9 2012 9 1982 1985 2006
1997 6 1991 8 1993 10 1993 10 1997
5 1996 1 1997 1 SBC
UBS
1965 2007 6
2004 8 18
2012 12 31 20 QDII 7251
( )
1
2
3
4
www.icbc.com.cn
www.hxb.com.cn
www
www.qlzq.com.cn
www.lhzq.com
www.nesc.cn
www.ecitic.com
316 www.zxwt.com.cn
www.gf.com.cn
www.ebscn.com
www.newone.com.cn http://www.pingan.com
239
4001 18
400-8888-818
www.hx168.com.cn
588 19 20
0571-96598
www.bigsun.com.cn
www.noah-fund.com
17
17
010 59378839
010 59378907
68 19
68 19
021 31358666
021 31358600
16 2 4 16 2 4 010 88219191
010 88210558
× × ?
60 95% 0 40% 0 20% 0 3% 1 5%
1
2
1
1)
2)
2
1) -
2)
3)
3
3
1
2
3
4
6 20%
7 10%
8 10%
1
%
1
152,150,511.44 94.13
152,150,511.44 94.13
2
- -
- -
- -
3
- -
4
- -
- -
5
8,646,240.72 5.35
6
838,816.97 0.52
7
161,635,569.13 100.00
2
A
- -
B
14,671,120.59 9.15
C
75,552,577.84 47.12
C0
- -
C1
- -
C2
- -
C3
- -
C4
12,142,040.00 7.57
C5
5,239,572.00 3.27
C6
14,989,059.00 9.35
C7
25,903,631.28 16.15
C8
17,278,275.56 10.78
C99
- -
D
3,388,808.56 2.11
E
10,558,270.00 6.58
F
- -
G
1,112,000.00 0.69
H
9,747,247.20 6.08
I
25,908,831.32 16.16
J
- -
K
6,864,379.93 4.28
L
4,347,276.00 2.71
M
- -
152,150,511.44 94.89
3
( )
1 300222
699,968 9,148,581.76 5.71
2 300072
660,500 7,892,975.00 4.92
3 002038
167,400 6,622,344.00 4.13
4 600425
616,100 6,093,229.00 3.80
5 600418
877,744 5,994,991.52 3.74
6 600585
300,000 5,535,000.00 3.45
7 002673
371,900 5,448,335.00 3.40
8 300006
266,193 5,036,371.56 3.14
9 300197
150,000 4,920,000.00 3.07
10 601377
400,000 4,912,000.00 3.06
4
5
6
7
8
3
1
521,399.03
2
-
3
-
4
2,148.78
5
272,968.12
6
-
7
42,301.04
8
-
9
838,816.97
(%)
1
300006 5,036,371.56 3.14
1
- -
2011.7.13-2011.12.31 -18.90% 1.12% -18.60% 1.10% -0.30% 0.02%
2012.1.1-2012.12.31 17.51% 1.22% 7.04% 1.02% 10.47% 0.20%
-4.70% 1.19% -12.87% 1.05% 8.17% 0.14%
2
2011 7 13 2012 12 31
60 95% 0 40% 0 20% 0 3% 1 5% 2
f 20%
g 10%
h 10%
k
3
10
2
4
5
3 1
2
3
4
5
6
7
8
4
5
1
2
3
4
5
6
7
8
15
1
2
2.
