2010 3
1
11
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. -32,420,479.74
2. 593,831,803.32
3. 0.1681
4. 2,922,257,810.89
5. 0.8379
2010 3
4
3.2
3.2.1
- -
2010 25.08% 1.23% 10.70% 0.86% 14.38% 0.37%
3.2.2
2005 2 1 2010 9 30
1. 2005 2 1
2. =65%* 60%* 180+40%* 100 +35%*
2010 3
5
4
4.1
2009-12-23 - 11
2009 8
4.2
4.3
2010 3
6
4.4
4.5
5
5.1
%
1
2,478,002,425.30 84.16
2,478,002,425.30 84.16
2
--
2010 3
7
--
--
3
--
4
--
--
5
461,869,426.35 15.69
6
4,511,563.04 0.15
7
2,944,383,414.69 100.00
5.2
A
--
B
72,416,606.66 2.48
C
1,471,343,742.73 50.35
C0
375,052,772.62 12.83
C1
--
C2
--
C3
2,958,000.00 0.10
C4
132,193,998.39 4.52
C5
86,315,322.93 2.95
C6
132,432,308.91 4.53
C7
536,478,542.58 18.36
2010 3
8
C8
205,912,797.30 7.05
C99
--
D
--
E
256,402,538.47 8.77
F
1,816,000.00 0.06
G
159,192,205.50 5.45
H
263,269,758.78 9.01
I
112,419,147.42 3.85
J
53,259,476.90 1.82
K
46,691,454.24 1.60
L
20,731,494.60 0.71
M
20,460,000.00 0.70
2,478,002,425.30 84.80
5.3
( )
1 002081
2,881,066139,674,079.68 4.78
2 002024 7,960,580127,130,462.60 4.35
3 000596 1,766,233107,157,356.11 3.67
4 000858
2,879,94098,868,340.20 3.38
5 000418 4,501,11090,247,255.50 3.09
6 000969 4,092,87386,318,691.57 2.95
7 600518 3,977,63374,222,631.78 2.54
8 600588 2,863,38474,161,645.60 2.54
2010 3
9
9 000559 4,499,84569,252,614.55 2.37
10 600970 1,925,40668,717,740.14 2.35
5.4
5.5
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
2,100,458.84
2
-
3
-
4
84,615.96
5
2,326,488.24
6
-
2010 3
10
7
-
8
-
9
4,511,563.04
5.8.4
5.8.5
5.8.6
6
3,562,107,635.56
37,506,077.38
112,063,565.14
-
3,487,550,147.80
7
8
8.1 1
2010 3
11
2
3
4
5
8.2
8.3
http //www.scfund.com.cn
021 50509666
