2010 3
1
13
2010 3
2
1
2010 10
22
7 1 9 30
2
2010 3
3
3
3.1
(2010 7 1 -2010 9 30 )
1. 8,111,160.98
2. 96,754,765.41
3. 0.1604
4. 531,361,253.38
5. 1.061
2010 3
4
3.2
3.2.1
- -
2010 17.37% 1.17% 11.12% 0.99% 6.25% 0.18%
3.2.2
2009 12 30 2010 9 30
2010 3
5
1 =75%* 300 +25%*
2 2009 12 30 6
4
4.1
2009-12-30 - 6
2007 9
2010 3
6
2010-4-2 - 8
2009 9
4.2
4.3
2010 3
7
4.4
4.5
5
5.1
%
1
483,582,092.92 89.97
483,582,092.92 89.97
2
20,120,600.00 3.74
2010 3
8
20,120,600.00 3.74
--
3
--
4
--
--
5
33,247,397.27 6.19
6
543,383.44 0.10
7
537,493,473.63 100.00
5.2
A
--
B
--
C
260,336,316.94 48.99
C0
79,679,409.58 15.00
C1
--
C2
--
C3
21,579,674.88 4.06
C4
21,412,983.68 4.03
C5
82,429,258.80 15.51
C6
13,469,000.00 2.53
C7
41,765,990.00 7.86
2010 3
9
C8
--
C99
--
D
--
E
24,240,000.00 4.56
F
--
G
66,591,128.40 12.53
H
42,036,682.06 7.91
I
88,928,281.36 16.74
J
--
K
222,684.16 0.04
L
1,227,000.00 0.23
M
--
483,582,092.92 91.01
5.3
( )
1 002214 1,488,82049,354,383.00 9.29
2 600588 1,700,00044,030,000.00 8.29
3 002152 880,00038,280,000.00 7.20
4 002045 1,450,00030,740,000.00 5.79
5 600036 2,180,00028,231,000.00 5.31
6 000869
219,81826,375,961.82 4.96
7 002081
500,00024,240,000.00 4.56
8 600197
1,300,00023,543,000.00 4.43
2010 3
10
9 002153 559,86822,422,713.40 4.22
10 601318 410,00021,684,900.00 4.08
5.4
1
--
2
--
3
--
--
4
--
5
--
6
20,120,600.00 3.79
7
--
8
20,120,600.00 3.79
5.5
( )
1 110008
100,00013,805,000.00 2.60
2 113001
60,0006,315,600.00 1.19
5.6
2010 3
11
5.7
5.8
5.8.1 5.8.2
5.8.3
1
223,030.98
2
-
3
-
4
53,105.70
5
267,246.76
6
-
7
-
8
-
9
543,383.44
5.8.4
( )
(%)
1 110008 13,805,000.00 2.60
5.8.5
5.8.6
6
2010 3
12
664,693,645.43
69,068,191.31
232,996,256.74
-
500,765,580.00
7
.
8
8.1 1
2
3
4
5
8.2
8.3
http //www.scfund.com.cn
021 50509666
2010 3
13