2010 2
1
13
2010 2
2
1
2010 7
16
2010 4 1 6 30
2
2010 2
3
3
3.1
(2010 4 1 -2010 6 30 )
1. -3,825,548.80
2. -49,234,661.89
3. -0.0870
4. 600,876,861.25
5. 0.904
2010 2
4
3.2
3.2.1
- -
-9.51% 1.66% -17.24% 1.37% 7.73% 0.29%
3.2.2
2009 12 30 2010 6 30
2010 2
5
1 2009 12 30 6
2 =75%* 300 +25%*
4
4.1
2009-12-30 - 6
6 2004 3 2007 9 2007 9
2010-4-2 - 8
8
2010 2
6
4.2
4.3
4.4
2010 2
7
4.5
5
5.1
%
1
472,738,513.53 74.76
472,738,513.53 74.76
2
39,862,000.00 6.30
39,862,000.00 6.30
--
2010 2
8
3
--
4
--
--
5
118,241,197.66 18.70
6
1,478,190.33 0.23
7
632,319,901.52 100.00
5.2
A
--
B
--
C
239,982,873.94 39.94
C0
59,298,112.84 9.87
C1
--
C2
--
C3
3,717,000.00 0.62
C4
2,918,000.00 0.49
C5
77,846,833.41 12.96
C6
4,481,197.68 0.75
C7
76,876,738.01 12.79
C8
14,844,992.00 2.47
C99
--
2010 2
9
D
--
E
16,634,165.90 2.77
F
--
G
75,864,783.94 12.63
H
21,989,029.08 3.66
I
115,534,102.19 19.23
J
1,488,000.00 0.25
K
225,558.48 0.04
L
1,020,000.00 0.17
M
--
472,738,513.53 78.67
5.3
( )
1 002214 1,917,72954,252,553.41 9.03
2 600588 1,779,32438,860,436.16 6.47
3 600031 1,679,56330,685,616.01 5.11
4 002152 729,51823,475,889.24 3.91
5 002045 1,400,00023,464,000.00 3.90
6 600036 1,695,00022,051,950.00 3.67
7 601601 966,00021,995,820.00 3.66
8 601628 782,60819,330,417.60 3.22
9 601318 410,00019,192,100.00 3.19
10 600600 575,00018,986,500.00 3.16
2010 2
10
5.4
1
--
2
19,634,000.00 3.27
3
--
--
4
--
5
--
6
20,228,000.00 3.37
7
--
8
39,862,000.00 6.63
5.5
( )
1 113001
200,00020,228,000.00 3.37
2 0901036 09 36 200,00019,634,000.00 3.27
5.6
5.7
2010 2
11
5.8
5.8.1 5.8.2
5.8.3
1
332,840.31
2
-
3
493,043.04
4
325,129.24
5
327,177.74
6
-
7
-
8
-
9
1,478,190.33
5.8.4
5.8.5
(%)
1 601318
19,192,100.00 3.19
5.8.6
2010 2
12
6
737,769,588.45
261,132,348.80
334,208,291.82
-
-
664,693,645.43
7
8
8.1 1
2
3
4
5
8.2
8.3
http //www.scfund.com.cn
2010 2
13
: 021 50509666
