1
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T
T + N T N T
10
5
1.
2.
3.
4.
5.
11.
( )
4900 49%
3000 30%
2100 21%
10,000 100%
10 2005 2
1 2006 12 15
6
2008 4 23 2008 11 5 2009 5 6 2009 12 30 2010 5 11 2010 6 29
7
8
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2
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9
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3)
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6)
7)
8)
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10)
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12)
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5)
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7)
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9)
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16) 15
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16
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24)
1.
2.
17
18
19
20
66568116
21
·
22
23
24
25
26
27
5 B 4
28
29
30
31
32
1 2 T T+1 T+2 T T+1 T T+2 3 3 7 1 2
33
100 1.5% 100 -200 1.2% 200 -500 0.8% 500 1000 3 0.5% 0.25% 0 25% 5 3 1 / T 2 T = -
34
1 2 3 4 5 1 2 3 4 20 1 10% 2
35
1 2 10% 3 2 20 1 1 2 1 1 3 2
36
580001 580002 A 582001 C 582201 580005 580006 580007 A 583001 B 583101
37
1
2.
3.
4.
5. 2 100
6.
7.
8.
9. 10%
10.
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38
12.
13.
1.
1
2
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4
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4.
39
1
40
A B C D
2
41
1
A
A B C D
2
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1
42
1 2 21~25 14~20 7~13 0~6 6~10 1~5 -10~0 3 = + + + +
50% 3
1
2
43
3
4
75%* 300 +25%*
44
6
1
1
2 10%
3 10%
4
5
6
7
2
45
1
2
3
4
5
6
7
8
9
1
2
3
4
1,662,750,054.77 77.62
1,662,750,054.77 77.62
146,744,324.50 6.85
146,744,324.50 6.85
- -
- -
- -
46
- -
267,107,289.24 12.47
65,576,851.48 3.06
2,142,178,519.99 100.00
86,999,290.41 4.22
92,199,200.00 4.47
1,092,158,362.68 52.95
204,348,211.20 9.91
- -
- -
- -
338,185,057.55 16.40
89,565,100.00 4.34
402,487,594.97 19.51
57,572,398.96 2.79
- -
- -
59,553,617.76 2.89
- -
- -
100,242,573.48 4.86
44,124,368.40 2.14
112,652,761.14 5.46
74,819,880.90 3.63
- -
- -
- -
1,662,750,054.77 80.62
600111 2,667,088 204,992,383.68 9.94
600844 8,227,943 172,128,567.56 8.35
600143 7,822,681 106,310,234.79 5.15
000848 2,999,948 103,198,211.20 5.00
601318 1,946,517 102,951,284.13 4.99
600537 2,890,000 101,150,000.00 4.90
600118 3,679,977 100,242,573.48 4.86
000762 2,304,980 92,199,200.00 4.47
002214 2,700,000 89,505,000.00 4.34
000861 4,115,505 74,819,880.90 3.63
47
- -
91,023,000.00 4.41
- -
- -
- -
- -
55,721,324.50 2.70
- -
146,744,324.50 7.11
1 110008 231,610 31,973,760.50 1.55
2 0801044 08 44 300,000 30,402,000.00 1.47
3 0801032 08 32 300,000 30,345,000.00 1.47
4 0801017 08 17 300,000 30,276,000.00 1.47
5 110009 187,200 23,557,248.00 1.14
2010 9 30
1,372,685.77
-
-
2,384,144.73
61,820,020.98
-
-
48
-
65,576,851.48
2010 9 30 1 110008 31,973,760.50 1.55
, ,
%
% %
%
-26.56% 1.63% -31.79% 2.31% 5.23% -0.68%
42.10% 1.71% 72.60% 1.54% -30.50% 0.17%
21.80% 1.60% -12.47% 1.14% 34.27% 0.46%
27.11% 1.66% -5.25% 1.71% 32.36% -0.05%
2010 9 30 =75%* 300 +25%*
2
2008 4 23 2010 9 30
2008 04 23
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60
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59
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9
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
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60
18
19
20
21
22
23
24
25
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11
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12
1
2
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3
4
5 6
1
62
2
1
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2
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1
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65
66
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68
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15 15
15
72
10% 10%
2
7 50% 50%
73
74
75
76
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79
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81
3
82
4
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6
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83
8
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4
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20 30
021-50509666 www.scfund.com.cn
(1) 2010 4 29
86
(2) 2010 5 5
(3) 2010 5 20
(4) 2010 6 1
(5) 2010 6 3
(6) 2010 6 3
(7) 2010 6 4 2010 1
(8) 2010 6 25
(9) 2010 6 30
(10) 2010 7 14
(11) 2010 7 20 2010 2
(12) 2010 7 30
(13) 2010 8 2
(14) 2010 8 5
(15) 2010 8 5
(16) 2010 8 12
87
(17) 2010 8 24 2010
(18) 2010 8 25
(19) 2010 8 25
(20) 2010 8 26
(21) 2010 8 30
(22) 2010 9 3
(23) 2010 9 17
(24) 2010 9 20
(25) 2010 9 20
(26) 2010 9 28
(27) 2010 9 28
(28) 2010 10 18
(29) 2010 10 20
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