2010
1
33
2010
2010 6 30
2010
2
2010
3
580006
580006
2009 12 30
664,693,645.43
75%* 300 +25%*
2010
4
3.1.1
2010 1 1
2010 6 30
-12,466,693.09
-51,237,241.42
-0.0753
-9.69%
3.1.2
-0.0960
600,876,861.25
0.904
2010
5
-3.42% 1.42% -5.66% 1.25% 2.24% 0.17%
-9.51% 1.66% -17.24% 1.37% 7.73% 0.29%
-9.69% 1.26% -20.50% 1.20% 10.81% 0.06%
-9.60% 1.25% -19.34% 1.19% 9.74% 0.06%
2010
6
2009-12-30 - 6
2010
7
2007 9
2010-04-02 - 8 2009 9
2010
8
4.4.1 4.4.2
2010
9
2010
10
117,734,853.35801,104,298.80
506,344.31 -
332,840.31 -
512,600,513.53 82,494,984.87
472,738,513.53 71,861,314.87
--
39,862,000.00 10,633,670.00
--
--
-650,000,000.00
--
325,129.2464,757.25
493,043.04 -
327,177.74 -
--
--
632,319,901.521,533,664,040.92
2010
11
--
--
--
--
-731,316,442.08
29,527,970.97 -
697,906.82 32,913.18
116,317.79 5,485.53
--
521,364.75 58,849.68
--
--
--
--
579,479.94250,000.00
31,443,040.27 731,663,690.47
664,693,645.43800,855,129.16
-63,816,784.181,145,221.29
600,876,861.25 802,000,350.45
632,319,901.52 1,533,664,040.92
-43,529,127.92 -
1. 1,315,605.81 -
618,330.88 -
186,043.48 -
--
511,231.45 -
--
2010
12
2. - -6,595,234.67 -
-10,999,023.06 -
--
1,420,323.65 -
--
--
2,983,464.74 -
3. -
-38,770,548.33 -
4.
--
5. -
521,049.27 -
7,708,113.50 -
1 4,978,228.07 -
2 829,704.63 -
3 --
4 1,644,026.18 -
5 25,391.02 -
25,391.02 -
6 230,763.60 -
-
-51,237,241.42 -
--
-
-51,237,241.42 -
800,855,129.16 1,145,221.29 802,000,350.45
- -51,237,241.42 -51,237,241.42
2010
13
-136,161,483.73 -13,724,764.05 -149,886,247.78
281,515,966.33 -14,565,694.50 266,950,271.83
-417,677,450.06 840,930.45 -416,836,519.61
-- -
664,693,645.43 -63,816,784.18 600,876,861.25
-- -
-- -
-- -
-- -
-- -
-- -
-- -
6.1 6.4
2010
14
2010
15
2010
16
2010
17
2010
18
2010
19
2010
20
2010
21
6.4.8.1.1 443,172,449.40 36.48% - -
2010
22
6.4.8.1.2 6.4.8.1.3
13,330,811.03 17.10% - -
6.4.8.1.4
961,800,000.00 100.00% - -
6.4.8.1.5 370,409.95 36.55% - -
- - - -
2010
23
4,978,228.07 -
654,048.62 -
829,704.63 -
--
--
2010
24
19,979,020.98 -
--
--
19,979,020.98 -
3.01% -
117,734,853.35 596,064.04 - -
300071
2010-04-
12
2010-07-
21
25.00 29.82 7,564
189,100.0
0
225,558.4
8
-
2010
25
60131
8
2010-06-
29
46.81 - -4 1 0 , 0 0 0
20,589,85
7.58
19,192,10
0.00
-
6.4.10
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
- -
3
- -
4
- -
- -
2010
26
5
118,241,197.66 18.70
6
1,478,190.33 0.23
7
632,319,901.52 100.00
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
- -
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
2010
27
1 002214 1,917,729 54,252,553.41 9.03
2 600588 1,779,324 38,860,436.16 6.47
3 600031 1,679,563 30,685,616.01 5.11
4 002152 729,518 23,475,889.24 3.91
5 002045 1,400,000 23,464,000.00 3.90
6 600036 1,695,000 22,051,950.00 3.67
7 601601 966,000 21,995,820.00 3.66
8 601628 782,608 19,330,417.60 3.22
9 601318 410,000 19,192,100.00 3.19
10 600600 575,000 18,986,500.00 3.16
www.scfund.com.cn
2% 20
1 002214
58,681,799.81 7.32
2 000969
52,019,275.44 6.49
3 600031
34,973,648.39 4.36
4 600588
32,621,920.42 4.07
5 002200
32,507,383.53 4.05
6 600858
27,350,403.81 3.41
7 600036
27,067,568.00 3.38
8 601318
26,997,749.20 3.37
9 600718
25,818,002.28 3.22
10 601166
25,166,732.97 3.14
11 002152
25,152,572.93 3.14
12 601088
24,234,740.80 3.02
13 600016
23,586,000.00 2.94
14 000028
23,515,718.46 2.93
15 601601
23,091,425.26 2.88
16 000425
22,590,027.84 2.82
17 600195
22,100,078.33 2.76
18 002153
21,934,129.81 2.73
19 000547
20,481,584.42 2.55
20 002045
20,239,316.57 2.52
21 600600
20,192,333.94 2.52
2010
28
22 601628
19,789,062.74 2.47
23 600197
19,327,244.25 2.41
24 600048
16,946,693.00 2.11
25 000869 A 16,431,572.42 2.05
1 000969
54,667,118.87 6.82
2 002200
37,991,378.93 4.74
3 000028
26,089,297.65 3.25
4 600880
25,866,636.22 3.23
5 600016
22,336,000.00 2.79
6 600858
19,766,366.70 2.46
7 600718
19,303,819.43 2.41
8 601088
16,230,280.00 2.02
9 600563
16,153,258.82 2.01
10 600048
15,761,395.14 1.97
11 600522
12,930,486.27 1.61
12 600183
12,036,080.07 1.50
13 000418 A 10,950,333.20 1.37
14 601318
10,800,000.00 1.35
15 600267
10,260,108.55 1.28
16 600202
10,070,170.00 1.26
17 002038
9,316,508.00 1.16
18 000024
7,258,767.11 0.91
19 002139
7,042,402.13 0.88
20 600195
6,667,030.00 0.83
857,918,622.37
407,308,358.82
2010
29
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
1 113001
200,000 20,228,000.00 3.37
2 0901036 09 36 200,000 19,634,000.00 3.27
1
332,840.31
2
-
2010
30
3
493,043.04
4
325,129.24
5
327,177.74
6
-
7
-
8
-
9
1,478,190.33
1 601318
19,192,100.00 3.19
7,408 89,726.46 344,948,346.25 51.90% 319,745,299.18 48.10%
5,630,530.65 0.85%
2010
31
800,855,129.16
800,855,129.16
281,515,966.33
417,677,450.06
-
664,693,645.43
2010
32
10.7.1
2 443,172,449.40 36.48% 370,409.95 36.55% 1 342,960,824.51 28.23% 278,657.76 27.50% 1 220,007,344.68 18.11% 187,004.31 18.45% 1 208,695,279.90 17.18% 177,389.94 17.50% 5 1,214,835,898.49 100.00% 1,013,461.96 100.00% 1
2
2009 12 30 5 2 1
10.7.2
13,330,811.03 17.10% 961,800,000.00 100.00% - -
44,512,761.85 57.11% - - - -
20,098,189.00 25.79% - - - -
- - - - - -
2010
33
77,941,761.88 100.00% 961,800,000.00 100.00% - -
