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1、01-16,02-15,03-16,04-15,05-15,06-14,07-14,08-13,09-12,10-12,11-11,12-11,01-10,2013,1,2013,1,29,20123.4%,84.08%74.87%,71.12%,0755-S1010511080005,2966.152871.36,3.630.53%7564.522468.93,72,20.88%20.88%863.71736.52,201236225.52926.37,0755-S1010512010001010-60838125,6,1,S1010510120067,0755-,AA,1.081.061.
2、04,S1010512100001,1.06891.0557,2012,1,16,2013,1.021.00,1,28,6.89%,80%,+20%,0.98,5.57%,0.96,Wind,1.,2012,9,.2012-9-27,2.,2012.2012-10-30,3.,2012,11,.2012-12-3,4.,2012,12,.2012-12-28,3.6,ETF,ETF,2013,1,.1.120.88%.1,6,1,.2,.3.4.4.5.5,2013,20,.6,QFII,RQFII,9,10,.6,.7.7.8.8.8.9.9.9.11.15,2,3,4,5,6,7,8,2,
3、3,4,5,6,2013,1,1,2012,4,3,.1,.9.10.10.11.13.14.15,1 2012,12,27,2013,1,25,.8,.11.13.14.15.15,2013,1,2012,Wind,3.4%84.08%74.87%71.12%80.58%70.55%68.75%ETF3.53%1.85%,1.69%,2.42%0.63%,0.42%9.20%,12.82%,2.72%,11.30%2.15%,1.41%0.38%,8.91%,10.54%,2.11%,0.66%9.63%,1,2012,4,3,4,3,16%12%8%4%0%Wind,A,A,200,4,A
4、,3.6,20.88%,1,2013,1,2012,12,31,72,36225.52,7564.5228661,79.12%,20.88%,1173,68,1412.99,3.90%2183779.70,5345646.17,10.43%,11475.28,15.59%61,31.68%2255717.28,2012,15.78%,QDII,672011,629.5830.53%,1.74%,28.79%,2871.36,30.99%2966.152468.9313,926.37,863.7110072,736.52-500,86,1,49.89,500201121.30,11,2012,1
5、2,28,6,1,5%,2,2013,1,12,30,12,30,(,),(,),3,200,12,12,1000,B,1,12,30,1030,1,20010,3,2013,1,5%,1,18,2,1,(,),5,5,1/2,3,30,2,2,5,5,1/216,2,10,6,1,1,19,12,27,(,),4,2013,1,3,12,28,3,1,25,(,)(,),20ETF,1,25,ETF,5,2013,1,ETF,ETF,ETF,ETF,ETF,ETFETFETFETFETF,201220,2013,2013,2013,20,(FIRST),2013,1,1,FIRST201,1
6、,4,12,28,1,16,QFII1,RQFII14,QFII2,RQFII2,9,10,6,2013,1,QDII2,QFII,RQFII,A,9,10,QFII RQFIIBETF,QFII,2012,72,2003204,QFII,1.4,2012,1,15,1,16,ETF,1,5,ETF,5,ETF,ETF,30ETF,ETF,12,ETFETFETF,ETF,ETF,ETF,ETF,ETF,1,24,1,9,1,10,7,2013,1,RQFII,1,24,2012,12,27,2013,1,25,12,(,),347.66,1,2012,12,27,2013,1,25,56.4
7、0,18.80,30,14,21,30,21,267.50,38.21,Wind,23.76,11.88,1215.11%5.31%5.98%,3009.93%,28,17.91%,300,2013 1500,2013,1,24,PMI,51.9,24,2012,GDP,7.9%,7.4%,0.5,3.02%,2012,1-12,A,5.3%,1-11,9.7%,5.49%,A,A,A,ATTM,2013 1A13.11,28,300,10.91,8,2013,1,A20,A,6.642,36.46,A,19,24.88,24.99,19.48,17.90,16.81,15.84,13.11,
8、11.20,10.91,6.64,Wind,TTM,2013,1,28SLO,5,9,2013,1,2008,16,3,2013,1,25,6.27%,2012,46.1936,44,147%,2013,1,25,1.10%,2011,80%,80%,1,25,8.22%2012,19,36.37144%,15,15,1/3,131%,3,2013,1,25,0.86%,4,150%,2012/12/31,2012/9/30,148%,160%,2012/12/31,2012/9/30,144%,120%,140%120%,90%,70%,100%,60%30%,6%,10%,49%,2%,8
9、0%60%40%,70%,61%,0%,Wind,20%5%0%,0%Wind,0%,10,01-16,02-15,03-16,04-15,05-15,06-14,07-14,08-13,09-12,10-12,11-11,12-11,01-10,-,(,),2013,1,2012,1,16,2013,1,28,6.89%,5.57%,2,20%,300,+80%5,A,-10%25%20%,+10%-,10%10%25%20%,1.081.061.04,1.06891.0557,20%,20%,1.02,15%10%,-10%,15%-,1.000.98,2012 12013,161,28,
10、0.96,Wind,28,Wind,20%,2013,125%,A,20%,2013,1,28,8.34%7.98%,3.70%,A,2013,1 28,2012,11,4.64%,2012,17.61%,0.84%,11,2013,1,300,80%,90%,2012,300,3,50%,8002010-2012800,200975%,4,2009800,1,2012,75%,18.79%,80011,5.81%,2007,4,5.68%,2009,1,23,2013,1,25,6.26%,800,2.10%,2.11%,19%,48.40%,90%,43.77%,2012,4,12,201
11、3,1,6,3,2012,4,2012,3,176%,80074%,100%92%80%60%,1.63%-1.29%3511,2.36%-2.80%3412,40%20%0%,0%,24%,14%,11%,Wind,46,46,26%,Wind,800,5,1,300,2013,1,3,25,2008,5,4,800,2009,2012,12.19%,800,5.81%,5.68%GARP Growth At a Reasonable Price),80%-88%,2012,52%47.22%,2013,1,25,3.33%,800,2.10%,2.11%4%,2012,16.88%,13,
12、2013,1,7,4,2012,4,2012,3,56%,1,59%,800,100%84%80%60%,1.74%-1.29%3427,3.45%-3.31%3625,40%20%,3%,23%,17%,12%,Wind,61,61,0%,Wind,1,2013,1,25,2006,6,28.59,6,300,3,30%,800,800,6,4,2008 2010 2011 2012,1,2009,1,2007,800,164%5.81%,167%20125.68%,13.65%,19,10,2004,10,2013,1,25,2.84%,800,2.10%,4.53%2012,2012,2
13、.11%,70%,10.05%,38.61%,45.71%,14,1,2,3,4,5,2013,1,8,5,2012,4,2012,3,157%,80052%,80%68%60%,1.80%-1.30%45,3.63%-2.97%41,40%20%0%,0%,15%,13%,11%,Wind,3479,3879,2013,Wind2012 121 28,15,2013,1,25,19.94%,2012,1,16,300,13.05%,8%6300,163806160505070099450002040026Wind,2011-12-202012-01-162012-06-212012-09-0
14、32012/10/3020131,28,8.44%19.94%6.42%10.16%1.82%,11.56%13.05%5.56%19.00%18.39%,4.36%3.70%1.32%1.14%1.06%,15,-,“,”,Analyst CertificationiiiThe analysts primarily responsible for the preparation of all or part of the research report contained herein hereby certify that:(i)the views expressed in this re
15、search report accurately reflect the personal views of each such analyst about the subject securities and issuers;and(ii)no part of the analysts compensation was,is,or will be directly or indirectly,related to the specific recommendations or views expressed in thisresearch report.“”,/,(,),(1),(2)/20
16、131,300,20%,6,300,5%,20%,2,6300,6300,300300300300300,-10%5%10%10%-10%10%10%,48,1568,8,1,100125,22,200122,518048,26,Foreign Broker-Dealer Disclosures for Distributing to the U.S.This report has been produced in its entirety by CITIC Securities Limited Company(“CITIC Securities”,regulated by the China
17、 Securities RegulatoryCommission.Securities Business License Number:Z20374000).This report is being distributed in the United States by CITIC Securities pursuant to Rule15a-6(a)(2)under the U.S.Securities Exchange Act of 1934 exclusively to“major U.S.institutional investors”as defined in Rule 15a-6 and the SEC no-action,letters thereunder.,Z20374000,1934“,”,15a-6(a)(2),15a-6,
