2009
1
30
2009
2
2009
3
.................................................................................................................2
.............................................................................................................................2
.....................................................................................................................................3
.............................................................................................................................5
.....................................................................................................................5
.....................................................................................................................5
.................................................................................................5
.....................................................................................................................6
.........................................................................................6
.................................................................................................6
.....................................................................................................................6
.........................................................................................................................8
.............................................................................................8
.....................................................8
.................................................................9
.....................................................9
.................................................9
...........................................................10
...............................................................10
....................................................................................................................... 11
................................................................... 11
....... 11
................... 11
............................................................................................................... 11
....................................................................................................................... 11
...............................................................................................................................13
...................................................................................14
...........................................................................................................................15
...................................................................................................................15
...................................................................................................15
...................................................................................15
...................15
...............................................................................15
...........................................................................15
...................15
15
...................15
...........................................................................................................15
2009
4
.......................................................................................................15
.......................................................................15
...............................................15
.......................................................................................................15
...................................................................................................................15
...............................................................................................15
...............................15
...................................................15
.......................................................................................................15
...................................................................................15
...........................15
.......................................................................15
...................................................................................15
2009
5
580001
2005 2 1
4,007,151,194.26
65%* 60%* 180+40%* 100 +35%*
2009
6
3.1.1
2009 1 1 - 2009 6 30
384,701,242.66
713,374,626.02
0.1700
30.37%
3.1.2
2009 6 30
-0.3917
2,910,759,205.33
0.7264
2009
7
2.47% 0.51% 9.38% 0.78% -6.91% -0.27%
11.04% 1.09% 17.26% 1.02% -6.22% 0.07%
30.37% 1.17% 49.42% 1.29% -19.05% -0.12%
16.78% 1.40% 13.19% 1.67% 3.59% -0.27%
91.10% 1.74% 93.24% 1.59% -2.14% 0.15%
191.62% 1.57% 171.59% 1.41% 20.03% 0.16%
2005 2 1
2009
8
2007-12-29 - 9
2009
9
2009
10
2009
11
2009
12
1,191,202,989.13830,904,510.50
10,037,450.97 10,966,775.72
3,817,775.67 1,598,780.40
1,717,947,653.30 1,557,451,390.56
1,572,990,653.30 1,020,616,390.56
144,957,000.00 536,835,000.00
--
--
--
594,000.00 -
5,019,198.87 11,036,907.08
602,640.00 -
179,257.63 125,542.43
--
--
2,929,400,965.572,412,083,906.69
--
--
--
--
- 25,070,387.88
6,168,806.68 634,759.29
3,590,556.34 3,038,711.03
598,426.05 506,451.86
--
6,481,580.48 5,840,220.69
--
--
--
--
1,802,390.69 1,935,696.55
18,641,760.24 37,026,227.30
2009
13
4,007,151,194.264,262,751,307.81
-1,096,391,988.93-1,887,693,628.42
2,910,759,205.33 2,375,057,679.39
2,929,400,965.57 2,412,083,906.69
764,076,501.63-1,873,638,071.61
1.
7,768,102.79 7,296,746.30
3,388,980.50 3,909,317.35
4,379,122.29 3,283,342.95
--
-104,086.00
--
2. -
427,461,361.85 -978,391,613.86
419,435,240.11 -986,782,348.70
2,581,800.00 -114,444.83
--
- 431,527.30
5,444,321.74 8,073,652.37
3. -
328,673,383.36 -903,541,834.01
4.
--
5. -
173,653.63 998,629.96
-
-50,701,875.61 -77,846,512.49
2009
14
1
-20,255,723.74 -29,291,151.17
2
-3,375,953.98 -4,881,858.52
3
--
4
-26,917,742.22 -43,522,041.71
5
-2,400.83 0.00
-2,400.83 0.00
6
-150,054.84 -151,461.09
-
713,374,626.02-1,951,484,584.10
-
--
-
713,374,626.02 -1,951,484,584.10
4,262,751,307.81 -1,887,693,628.42 2,375,057,679.39
- 713,374,626.02 713,374,626.02
-255,600,113.55 77,927,013.47 -177,673,100.08
82,289,549.06 -31,881,004.32 50,408,544.74
-337,889,662.61 -109,808,017.79 -228,081,644.82
-- -
4,007,151,194.26 -1,096,391,988.93 2,910,759,205.33
2009
15
4,937,645,426.08 238,451,635.54 5,176,097,061.62
- -1,951,484,584.10 -1,951,484,584.10
-517,524,147.19 42,400,718.16 -475,123,429.03
352,563,185.74 -17,646,032.30 334,917,153.44
870,087,332.93 -60,046,750.46 810,040,582.47
-- -
4,420,121,278.89 -1,670,632,230.40 2,749,489,048.49
2009
16
2009
17
2009
18
5,692,247,462.63 32.52% 1,826,967,765.74 15.50%
- - 2,930,148.00 64.80%
- - 200,000,000.00 32.26%
2009
19
4,797,692.69 32.60% 2,376,192.34 36.67%
1,507,222.42 15.26% 2,112,004.13 36.18%
20,255,723.74 29,291,151.17
16,665,167.40 25,635,120.71
3,590,556.34 3,656,030.46
3,375,953.98 4,881,858.52
2,777,527.93 4,272,520.10
598,426.05 609,338.42
2009
20
27,000,000.00 27,000,000.00
--
--
--
27,000,000.00 0.00
0.00 27,000,000.00
0.00% 0.63%
1,191,202,989.13 3,291,695.92 363,304,906.99 3,779,213.44
2009
21
600161
2009-6-29
22.60 2009-7-2 24.86 755,679 11,338,832.93 17,078,345.40
000400
2009-6-5
18.28 2009-7-6 20.11 2,681,666 41,844,571.82 49,020,854.48
1
1,572,990,653.30 53.70
1,572,990,653.30 53.70
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
2009
22
A
53,723,714.67 1.85
B
49,556,081.52 1.70
C
674,148,634.73 23.16
C 0
128,707,833.20 4.42
C 1
- -
C 2
- -
C 3
- -
C 4
99,499,644.25 4.27
C 5
- -
C 6
37,754,960.40 1.30
C 7
331,432,006.07 10.53
C 8
39,885,124.85 1.37
C 99
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 0.02
L
30,634,959.04 1.05
M
54,230,089.76 8.60
1,572,990,653.30 54.04
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
2009
23
7 000407 5,598,07951,222,422.85 1.76
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
www.scfund.com.cn
2% 20
1 600030 433,011,995.33 18.23
2 600000 357,966,527.70 15.07
3 000002 A 349,486,306.84 14.71
4 600028 328,175,159.67 13.82
5 600837 308,297,290.65 12.98
6 600036 271,520,704.10 11.43
7 601318 263,942,969.14 11.11
8 601166 164,911,132.72 6.94
9 601168 156,120,127.41 6.57
10 600050 155,438,198.73 6.54
11 000858 130,063,136.32 5.48
12 600048 105,457,055.35 4.44
13 000878 98,166,089.95 4.13
14 601899 94,882,291.68 3.99
15 601001 92,885,188.05 3.91
16 600598 92,795,255.40 3.91
17 600100 90,697,846.31 3.82
18 600635 90,476,733.63 3.81
19 000800 87,485,146.00 3.68
20 600348 86,136,788.50 3.63
21 600973 82,944,613.88 3.49
22 600016 80,591,076.81 3.39
23 000063 80,098,490.05 3.37
24 000901 79,023,948.24 3.33
25 600005 78,964,169.06 3.32
26 600895 78,459,756.70 3.30
27 600019 78,381,484.47 3.30
2009
24
28 600383 77,145,478.55 3.25
29 000969 75,904,003.74 3.20
30 600519 71,761,801.74 3.02
31 600416 70,859,105.99 2.98
32 000024 68,666,977.31 2.89
33 600252 67,697,226.87 2.85
34 600739 65,774,539.69 2.77
35 600029 63,721,283.38 2.68
36 600072 63,598,350.73 2.68
37 000937 62,312,166.55 2.62
38 000887 60,881,058.75 2.56
39 600816 60,427,103.88 2.54
40 000046 59,672,674.88 2.51
41 000960 58,713,047.01 2.47
42 600162 56,045,143.21 2.36
43 000157 54,790,983.94 2.31
44 600104 54,708,201.49 2.30
45 002052 54,391,834.29 2.29
46 600089 53,329,305.15 2.25
47 600607 53,159,192.43 2.24
48 600426 52,743,579.40 2.22
49 600640 52,578,867.77 2.21
50 000001 A 52,179,303.06 2.20
51 601006 50,472,785.50 2.13
52 600702 49,921,605.25 2.10
53 600528 49,572,837.15 2.09
54 601333 49,214,666.09 2.07
55 600590 49,211,063.66 2.07
56 600677 48,904,156.07 2.06
1 600030 465,191,908.04 19.59
2 000002
357,206,844.55 15.04
3 600028 338,573,265.87 14.26
4 600837 323,068,343.14 13.60
5 600000 319,140,351.85 13.44
6 600036 234,042,875.05 9.85
7 601166 186,119,626.76 7.84
2009
25
8 601318 185,717,602.26 7.82
9 600050 168,829,424.13 7.11
10 601168 164,908,031.09 6.94
11 600100 149,521,372.37 6.30
12 000878 114,509,078.32 4.82
13 600635 110,527,180.22 4.65
14 601899 109,349,069.35 4.60
15 000901 104,767,467.05 4.41
16 601766 103,987,433.98 4.38
17 000800 101,486,869.73 4.27
18 601001 94,753,930.37 3.99
19 600005 91,757,355.24 3.86
20 600252 89,785,959.94 3.78
21 600416 88,299,923.66 3.72
22 601186 86,078,082.05 3.62
23 600895 83,502,956.56 3.52
24 600348 80,988,823.50 3.41
25 000858
79,235,719.52 3.34
26 600383 77,527,687.44 3.26
27 600312 77,053,169.21 3.24
28 600019 77,005,246.42 3.24
29 600963 75,418,893.08 3.18
30 600016 75,134,000.00 3.16
31 600598 71,547,378.89 3.01
32 600089 70,005,133.55 2.95
33 600519 69,507,338.49 2.93
34 600104 67,995,429.49 2.86
35 600161 67,241,567.22 2.83
36 600048 67,103,145.12 2.83
37 600590 66,127,763.20 2.78
38 600739 65,746,718.75 2.77
39 600195 65,626,927.81 2.76
40 000937 64,423,581.21 2.71
41 600029 63,424,014.68 2.67
42 600607 62,938,922.12 2.65
43 000960 62,587,698.15 2.64
44 600072 62,046,599.93 2.61
45 000046 61,895,741.23 2.61
46 002052 58,515,148.06 2.46
47 000063 56,318,913.75 2.37
48 600426 56,073,334.57 2.36
2009
26
49 600315 55,638,943.79 2.34
50 600162 55,205,586.51 2.32
51 600973 53,482,902.37 2.25
52 600640 53,394,258.13 2.25
53 600816 52,538,944.28 2.21
54 002074 52,348,849.57 2.20
55 600351 52,199,150.37 2.20
56 600528 51,860,068.93 2.18
57 600258 51,744,759.22 2.18
58 601006 50,759,397.64 2.14
59 002024 50,312,474.78 2.12
60 000001 48,882,837.65 2.06
61 600316 48,314,081.74 2.03
1
- -
2
144,957,000.00 4.98
3
- -
- -
4
- -
5
- -
6
- -
7
- -
8
144,957,000.00 4.98
1 0801092 08 92 800,000 77,152,000.00 2.65
2009
27
2 0801104 08 104 400,000 38,660,000.00 1.33
3 0801112 08 112 300,000 29,145,000.00 1.00
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
2009
28
247,194 16,210.55 4,176,631.04 10.00%4,002,974,563.22 90.00%
1,029,352,840.95
4,262,751,307.81
82,289,549.06
337,889,662.61
-
4,007,151,194.26
2009
29
2 5,692,247,462.63 32.52% - -
1 869,725,681.04 4.97% - -
1 1,924,260,147.60 10.99% - -
1 2,518,610,757.76 14.39% - -
1 1,516,188,200.45 8.66% - -
1 2,274,260,234.10 12.99% - -
1 548,203,933.90 3.13% - -
1 389,567,629.06 2.23% - -
1 1,302,250,966.62 7.44% - -
1 468,408,357.25 2.68% - -
11 17,503,723,370.41 100.00% - -
2009
30
- - - - 4,797,692.69 32.60%
- - - - 706,670.48 4.80%
- - - - 1,635,605.48 11.11%
- - - - 2,140,810.26 14.55%
- - - - 1,288,756.18 8.76%
- - - - 1,933,114.41 13.13%
- - - - 445,425.51 3.03%
- - - - 331,128.81 2.25%
- - - - 1,058,092.23 7.19%
- - - - 380,590.12 2.59%
- - - - 14,717,886.17 100.00%
