2009 4
1
12
2009 4
2
1
2010 1
18
2009 10 1 12 31
2
2009 4
3
3
3.1
(2009 10 1 -2009 12 31 )
1. 20,105,854.93
2. 377,446,126.49
3. 0.1018
4. 2,806,194,493.80
5. 0.7745
2009 4
4
3.2
3.2.1
- -
14.88% 1.46% 12.91% 1.16% 1.97% 0.30%
3.2.2
2005 2 1 2009 12 31
2005 2 1
2009 4
5
4
4.1
2007-12-29 2009-12-28 9
2009-12-23 - 12
12
4.2
4.3
2009 4
6
4.3.1 4.3.2 4.3.3 4.4
5
2009 4
7
5.1
%
1
2,347,635,540.99 82.16
2,347,635,540.99 82.16
2
7,710,159.60 0.27
7,710,159.60 0.27
--
3
--
4
--
--
5
459,595,404.44 16.08
6
42,361,770.37 1.48
7
2,857,302,875.40 100.00
5.2
A
--
B
99,072,684.55 3.53
C
1,140,225,565.58 40.63
C0
216,888,994.77 7.73
C1
747,168.82 0.03
C2
37,237,702.74 1.33
2009 4
8
C3
25,318,092.48 0.90
C4
141,138,670.54 5.03
C5
42,901,747.05 1.53
C6
297,163,499.34 10.59
C7
357,937,200.50 12.76
C8
20,892,489.34 0.74
C99
--
D
--
E
29,740,539.30 1.06
F
132,942,022.03 4.74
G
70,478,735.56 2.51
H
221,724,975.07 7.90
I
563,544,968.29 20.08
J
82,205,000.00 2.93
K
4,626,514.80 0.16
L
3,074,535.81 0.11
M
--
2,347,635,540.99 83.66
5.3
( )
1 002024 5,691,081118,260,663.18 4.21
2009 4
9
2 000858
2,799,94088,646,100.40 3.16
3 601318 1,499,93782,631,529.33 2.94
4 000418 5,498,62280,444,839.86 2.87
5 000969 3,030,00580,355,732.60 2.86
6 601601 3,099,92979,420,180.98 2.83
7 600036 4,279,22877,240,065.40 2.75
8 600837 4,000,00076,760,000.00 2.74
9 601166 1,750,00070,542,500.00 2.51
10 600309 2,837,92268,138,507.22 2.43
5.4
1
--
2
--
3
--
--
4
--
5
--
6
7,710,159.60 0.27
7
--
8
7,710,159.60 0.27
5.5
( )
2009 4
10
1 125969
51,4807,710,159.60 0.27
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
3,711,902.31
2
38,458,756.68
3
-
4
106,568.61
5
84,542.77
6
-
7
-
8
-
9
42,361,770.37
5.8.4
5.8.5
2009 4
11
5.8.6
6
3,780,356,397.60
26,693,231
183,757,525.24
-
-
3,623,292,103.36
7
8
8.1 1
2
3
4
5
2009 4
12
8.2
8.3
http //www.scfund.com.cn
021 50509666
