2009 3
1
12
2009 3
2
1
2009 10
22
2009 7 1 9 30
2
2009 3
3
3
3.1
(2009 7 1 -2009 9 30 )
1. 122,359,422.88
2. -190,438,324.42
3. -0.0494
4. 2,548,885,350.98
5. 0.6742
2009 3
4
3.2
3.2.1
- -
-7.19% 1.51% -3.11% 1.59% -4.08% -0.08%
3.2.2
2005 2 1 2009 9 30
2005 2 1
4
2009 3
5
4.1
2007-12-29 - 9
4.2
4.3
4.3.1 4.3.2
2009 3
6
4.3.3 4.4
2009 3
7
5
5.1
%
1
1,583,294,643.98 61.80
1,583,294,643.98 61.80
2
136,562,757.40 5.33
136,562,757.40 5.33
--
3
--
4
--
--
5
836,605,724.21 32.66
6
5,411,434.47 0.21
7
2,561,874,560.06 100.00
5.2
A
--
B
96,917,800.00 3.80
C
822,442,712.36 32.27
C0
84,817,024.24 3.33
C1
529,168.76 0.02
2009 3
8
C2
--
C3
37,214,748.16 1.46
C4
152,304,524.75 5.98
C5
7,700,000.00 0.30
C6
150,304,821.55 5.90
C7
388,931,196.50 15.26
C8
641,228.40 0.03
C99
--
D
84,739,598.90 3.32
E
81,313,391.24 3.19
F
51,729,500.00 2.03
G
12,413,454.49 0.49
H
36,683,425.84 1.44
I
222,061,446.01 8.71
J
173,435,528.34 6.80
K
1,557,786.80 0.06
L
--
M
--
1,583,294,643.98 62.12
5.3
( )
2009 3
9
1 000024 2,755,49268,887,300.00 2.70
2 000969 3,030,00566,599,509.90 2.61
3 600028 5,806,00065,607,800.00 2.57
4 601668 14,126,61765,547,502.88 2.57
5 600036 4,279,22863,246,989.84 2.48
6 600166 3,999,99159,319,866.53 2.33
7 601601 2,599,92957,900,418.83 2.27
8 000402
5,000,00056,150,000.00 2.20
9 600499 4,008,13655,953,578.56 2.20
10 600096
2,515,55054,989,923.00 2.16
5.4
1
--
2
128,626,000.00 5.05
3
--
--
4
--
5
--
6
7,936,757.40 0.31
7
--
8
136,562,757.40 5.36
5.5
( )
2009 3
10
1 0901043 09 43 700,00069,769,000.00 2.74
2 0901047 09 47 300,00029,901,000.00 1.17
3 0801112 08 112 300,00028,956,000.00 1.14
4 125969
51,4806,619,298.40 0.26
5 110006
10,7901,317,459.00 0.05
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
3,660,166.59
2
-
3
365,778.00
4
1,217,511.76
5
167,978.12
6
-
7
-
2009 3
11
8
-
9
5,411,434.47
5.8.4
5.8.5
(%)
1 601668
14,507,502.88 0.57
6
4,007,151,194.26
19,267,098.90
246,061,895.56
-
-
3,780,356,397.60
7
2009 3
12
7.1 1
2
3
4
5
7.2
7.3
http //www.scfund.com.cn
021 50509666
