2010
1
26
2010
2010 6 30
2010
2
2010
3
580001
580001
2005 2 1
3,562,107,635.56
65%* 60%* 180+40%* 100 +35%*
2010
4
3.1.1
2010 1 1
2010 6 30
25,510,867.03
-373,447,324.37
-0.1046
-13.51%
3.1.2
-0.3489
2,386,106,035.14
0.6699
2010
5
-7.18% 1.48% -4.99% 1.11% -2.19% 0.37%
-11.77% 1.58% -14.89% 1.21% 3.12% 0.37%
-13.51% 1.37% -17.39% 1.05% 3.88% 0.32%
-7.78% 1.44% -10.78% 1.25% 3.00% 0.19%
-15.52% 1.65% -13.82% 1.56% -1.70% 0.09%
106.36% 1.57% 148.62% 1.40% -42.26% 0.17%
168.94% 1.54% 132.59% 1.38% 36.35% 0.16%
1. 2005 2 1
2010
6
2009-12-23 - 11
2010
7
2009 8
4.41
2010
8
2010
9
2010
10
2010
2010
2010
11
2010
451,502,082.92455,124,157.86
6,014,993.834,471,246.58
1,442,653.633,711,902.31
1,940,123,644.052,355,345,700.59
1,940,123,644.052,347,635,540.99
--
-7,710,159.60
--
--
--
-38,458,756.68
86,339.29106,568.61
215,999.87 -
1,517,541.11 84,542.77
--
--
2,400,903,254.702,857,302,875.40
--
--
2010
12
--
--
5,237,861.92 39,396,180.44
2,142,584.263,143,844.10
3,165,177.09 3,561,424.58
527,529.52593,570.79
--
2,230,206.82 2,827,639.80
--
--
--
--
1,493,859.951,585,721.89
14,797,219.56 51,108,381.60
3,562,107,635.563,623,292,103.36
-1,176,001,600.42-817,097,609.56
2,386,106,035.142,806,194,493.80
2,400,903,254.70 2,857,302,875.40
-342,761,086.84 764,076,501.63
1. 1,648,483.647,768,102.79
1,632,122.87 3,388,980.50
16,360.77 4,379,122.29
--
--
--
2. - 54,497,969.82 427,461,361.85
43,671,308.71 419,435,240.11
2010
13
--
3,157,228.47 2,581,800.00
--
--
7,669,432.64 5,444,321.74
3. -
-398,958,191.40 328,673,383.36
4.
--
5. -
50,651.10 173,653.63
30,686,237.53 50,701,875.61
1 19,588,998.41 20,255,723.74
2 3,264,833.083,375,953.98
3 --
4 7,678,640.7626,917,742.22
5 -2,400.83
- 2,400.83
6 153,765.28 150,054.84
-
-373,447,324.37 713,374,626.02
--
-
-373,447,324.37 713,374,626.02
3,623,292,103.36 -817,097,609.56 2,806,194,493.80
- -373,447,324.37 -373,447,324.37
-61,184,467.80 14,543,333.51 -46,641,134.29
2010
14
102,615,387.81 -26,463,172.39 76,152,215.42
-163,799,855.61 41,006,505.90 -122,793,349.71
-- -
3,562,107,635.56 -1,176,001,600.42 2,386,106,035.14
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
6.1 6.4
2010
15
2010
16
2010
17
1,363,324,157.29 27.15% 5,692,247,462.63 32.52%
1,128,579.91 26.89% 306,007.47 13.72%
4,797,692.69 32.60% 2,376,192.34 36.67%
2010
18
19,588,998.41 20,255,723.74
4,684,445.38 4,816,818.50
3,264,833.08 3,375,953.98
- 27,000,000.00
--
--
- 27,000,000.00
--
--
2010
19
451,502,082.92 1,596,763.79 1,191,202,989.13 3,291,695.92
300070
2010-04-
12
2010-07-
21
69.00 93.20 25,409
1,753,221
.00
2,368,118
.80
-
300077
2010-04-
30
2010-07-
30
87.50 116.75 17,039
1,490,912
.50
1,989,303
.25
-
6.4.10
2010
20
1
1,940,123,644.05 80.81
1,940,123,644.05 80.81
2
- -
- -
- -
3
- -
4
- -
- -
5
457,517,076.75 19.06
6
3,262,533.90 0.14
7
2,400,903,254.70 100.00
A
- -
B
22,429,800.00 0.94
C
1,114,653,053.26 46.71
C0
312,722,418.00 13.11
C1
11,605.00 0.00
C2
- -
C3
- -
C4
62,232,262.59 2.61
C5
16,866,476.74 0.71
C6
67,423,375.64 2.83
C7
509,207,107.69 21.34
C8
146,189,807.60 6.13
2010
21
C99
- -
D
- -
E
115,498,042.57 4.84
F
- -
G
190,486,999.78 7.98
H
146,908,814.60 6.16
I
125,091,219.28 5.24
J
154,116,181.60 6.46
K
52,950,932.36 2.22
L
17,988,600.60 0.75
M
- -
1,940,123,644.05 81.31
1 002024 7,960,580 90,750,612.00 3.80
2 002081
2,881,066 90,177,365.80 3.78
3 000596 1,916,233 81,056,655.90 3.40
4 000400 2,783,056 73,138,711.68 3.07
5 600600 2,173,020 71,753,120.40 3.01
6 000858
2,879,940 69,780,946.20 2.92
7 000969 4,592,873 67,423,375.64 2.83
8 600036 4,835,528 62,910,219.28 2.64
9 600588 2,863,384 62,536,306.56 2.62
10 601166 2,700,000 62,181,000.00 2.61
www.scfund.com.cn
2% 20
1 601169
97,990,815.95 3.49
2 000400
84,374,302.14 3.01
2010
22
3 600183
84,242,005.61 3.00
4 000559
71,876,589.68 2.56
5 600588
70,778,589.15 2.52
6 601299
66,105,507.10 2.36
7 000024
64,726,700.49 2.31
8 000402
64,168,567.57 2.29
9 600198
62,435,232.25 2.22
10 601788
61,112,613.34 2.18
11 600085
60,929,402.06 2.17
12 600050
60,840,108.16 2.17
13 000823
60,711,556.58 2.16
14 600537
56,914,140.06 2.03
15 000541
55,810,901.66 1.99
16 600518
53,821,003.92 1.92
17 600111
52,460,618.44 1.87
18 601318
49,149,022.08 1.75
19 600267
47,109,438.01 1.68
20 600266
46,315,750.89 1.65
1 601318
115,019,186.83 4.10
2 601169
87,365,714.45 3.11
3 600183
83,309,512.32 2.97
4 600029
74,457,623.12 2.65
5 600837
71,960,757.18 2.56
6 000823
70,643,911.37 2.52
7 601601
68,755,161.99 2.45
8 000728
65,780,940.01 2.34
9 600166
62,365,629.38 2.22
10 600000
62,145,172.68 2.21
11 601788
61,851,543.19 2.20
12 600111
61,239,294.29 2.18
13 601111
59,555,509.32 2.12
14 600537
59,536,402.23 2.12
15 000825
58,828,632.80 2.10
16 600016
58,309,991.30 2.08
2010
23
17 600325
57,219,744.47 2.04
18 600050
55,798,313.33 1.99
19 000759
55,212,669.21 1.97
20 600267
51,781,945.25 1.85
2,489,886,728.05
2,553,007,558.10
1
1,442,653.63
2
-
2010
24
3
215,999.87
4
86,339.29
5
1,517,541.11
6
-
7
-
8
-
9
3,262,533.90
220,475 16,156.51 71,191,848.08 2.00% 3,490,915,787.48 98.00%
1,029,352,840.95
3,623,292,103.36
102,615,387.81
163,799,855.61
-
2010
25
3,562,107,635.56
10.7.1
2010
26
2 1,363,324,157.29 27.15% 1,128,579.91 26.89% 1 639,962,147.19 12.74% 543,957.50 12.96% 1 639,953,840.38 12.74% 543,959.89 12.96% 1 598,590,316.96 11.92% 486,358.19 11.59% 1 574,052,475.61 11.43% 487,943.98 11.63% 1 387,010,726.76 7.71% 328,958.48 7.84% 1 319,385,832.91 6.36% 271,477.80 6.47% 1 297,062,111.69 5.92% 241,364.19 5.75% 1 202,547,225.78 4.03% 164,570.98 3.92% 1 - - - - - - - - - - 15 5,021,888,834.57 100.00% 4,197,170.92 100% 1
2
