2009 2
1
12
2009 2
2
1
2009 7
15
2009 4 1 6 30
2
2009 2
3
3
3.1
(2009 4 1 -2009 6 30 )
1. 266,104,485.53
2. 299,355,281.29
3. 0.0724
4. 2,910,759,205.33
5. 0.7264
2009 2
4
3.2
3.2.1
- -
11.04% 1.09% 17.26% 1.02% -6.22% 0.07%
3.2.2
2005 2 1 2009 6 30
2005 2 1
4
2009 2
5
4.1
2007-12-29 - 9
4.2
4.3
4.3.1 4.3.2
2009 2
6
4.3.3 4.4
5
5.1
%
1
1,572,990,653.30 53.70
1,572,990,653.30 53.70
2009 2
7
2
144,957,000.00 4.95
144,957,000.00 4.95
--
3
--
4
--
--
5
1,201,240,440.10 41.01
6
10,212,872.17 0.35
7
2,929,400,965.57 100.00
5.2
A
53,723,714.67 1.85
B
49,556,081.52 1.70
C
674,148,634.73 23.16
C0
128,707,833.20 4.42
C1
--
C2
--
C3
--
C4
99,499,644.25 3.42
C5
--
C6
37,754,960.40 1.30
C7
331,432,006.07 11.39
2009 2
8
C8
39,885,124.85 1.37
C99
36,869,065.96 1.27
D
--
E
41,615,717.28 1.43
F
81,079,900.60 2.79
G
144,292,114.68 4.96
H
--
I
234,045,857.44 8.04
J
203,821,420.75 7.00
K
5,842,162.83 0.20
L
30,634,959.04 1.05
M
54,230,089.76 1.86
1,572,990,653.30 54.04
5.3
( )
1 600000 3,486,08880,249,745.76 2.76
2 600048 2,701,30775,339,452.23 2.59
3 601318 1,500,00074,190,000.00 2.55
4 000024 1,920,04660,961,460.50 2.09
5 600089 3,204,91157,816,594.44 1.99
6 600415 1,318,18454,230,089.76 1.86
7 000407 5,598,07951,222,422.85 1.76
2009 2
9
8 601333 10,005,46051,127,900.60 1.76
9 600348 1,632,28249,556,081.52 1.70
10 000858
2,500,00049,325,000.00 1.69
5.4
1
--
2
144,957,000.00 4.98
3
--
--
4
--
5
--
6
--
7
--
8
144,957,000.00 4.98
5.5
( )
1 0801092 08 92 800,00077,152,000.00 2.65
2 0801104 08 104 400,00038,660,000.00 1.33
3 0801112 08 112 300,00029,145,000.00 1.00
5.6
2009 2
10
5.7
5.8
5.8.1
5.8.2
5.8.3
1
3,817,775.67
2
594,000.00
3
602,640.00
4
5,019,198.87
5
179,257.63
6
-
7
-
8
-
9
10,212,872.17
5.8.4
5.8.5
6
2009 2
11
4,224,436,626.77
24,144,789.62
241,430,222.13
-
-
4,007,151,194.26
7
7.1 1
2
3
4
5
7.2
7.3
http //www.scfund.com.cn
021 50509666
2009 2
12
