5-1-1
5-1-2
( ) 2010 11 5 2010 9 30 ( )
5-1-3
5-1-4
T
T + N T N T
10
5-1-5
1.
4.
5.
14.
( ) 4900 49%
3000 30%
2100 21%
10,000 100%
15. 10
2005 2 1
5-1-6
2006 12 15 2008 4 23 2008 11 5
2009 5 6 2009 12 30 2010 5 11 2010 6 29
5-1-7
5-1-8
5-1-9
1
2
1
2
3
4
5
6
7
8
9
10
11
12
3
1
2
5-1-10
3
4
5
6
7
8
9
10
4
1
2
3
1
1
2
3
4
5
2
1
2
3
5-1-11
4
5
6
7
3
1
2
3
4
5
4
1
5-1-12
2
3
4
5
6
7
5
1
2
5-1-13
5-1-14
5-1-15
5-1-16
1
2
5-1-17
5-1-18
5-1-19
196
5-1-20
66568116
5-1-21
·
5-1-22
5-1-23
5-1-24
5-1-25
5-1-26
5-1-27
5 B 4
5-1-28
5-1-29
5-1-30
5-1-31
5-1-32
5-1-33
/ / A C A C A C B
5-1-34
/ / A C
C A C A C
1 A
5-1-35
A 582001
M
M<100 0.8%
100 M<300 0.5%
300 M<500 0.25%
500 M 1000
Y
Y<1 0.1%
1 Y<2 0.05%
2 Y 0%
2 C
582201
0%
0.4%
Y
Y<60 0.1%
Y ≥60 0%
5-1-36
5-1-37
5-1-38
580001 580002 580003 580005 580006 580007 A 583001 B
5-1-39
583101
1
5-1-40
2
3
4
5 2 100
6
7
8
9 10%
10
11
12
13
5-1-41
1
1
2
25
3
4
1
5
2
3 ( ) 0
4
5-1-42
5-1-43
5-1-44
5-1-45
5-1-46
5-1-47
5-1-48
- -
- -
84,583,233.30 84.39
84,583,233.30 84.39
- -
- -
- -
- -
7,418,570.07 7.40
8,232,468.10 8.21
100,234,271.47 100.00
19,892,050.00 20.35
5-1-49
5,046,000.00 5.16
10,000,500.00 10.23
10,000,500.00 10.23
13,792,800.00 14.11
- -
35,851,883.30 36.68
- -
84,583,233.30 86.53
113002 75,7908,460,437.70 8.66
113001 80,0008,420,800.00 8.61
110009 57,8007,273,552.00 7.44
010308 03 60,0006,166,200.00 6.31
125709 46,0005,120,260.00 5.24
2010 9 30
26,969.02
7,174,302.60
-
546,475.31
484,721.17
-
-
-
8,232,468.10
5-1-50
, ,
%
0.27% 0.20% 0.27% 0.06% 0.00% 0.14%
3.18% 0.29% 3.84% 0.05% -0.66% 0.24%
5.98% 0.24% 6.46% 0.06% -0.48% 0.18%
1. 2010 9 30 =
2. 2009 6 15 A C
%
0.28% 0.24% -0.19% 0.05% 0.47% 0.19%
2.85% 0.29% 3.84% 0.05% -0.99% 0.24%
3.15% 0.27% 3.64% 0.05% -0.49% 0.22%
1. 2010 9 30 =
2. 2009 6 15 A C
%
1 125709 5,120,260.00 5.24
2 110008 4,655,046.00 4.76
3 125960 18,627.60 0.02
5-1-51
5-1-52
5-1-53
5-1-54
5-1-55
5-1-56
5-1-57
5-1-58
A C
5-1-59
2
3
5-1-60
3
A C 0.4% C C C
C 0.4
H E
H C
E C
3
5-1-61
5-1-62
5-1-63
5-1-64
5-1-65
5-1-66
5-1-67
5-1-68
5-1-69
5-1-70
5-1-71
5-1-72
5-1-73
5-1-74
5-1-75
(2)
5-1-76
5-1-77
5-1-78
5-1-79
5-1-80
5-1-81
5-1-82
5-1-83
5-1-84
5-1-85
5-1-86
5-1-87
5-1-88
5-1-89
5-1-90
5-1-91
5-1-92
20 30
7*24
8 , / /
021-50509666
www.scfund.com.cn
5-1-93
(1) 2010 5 20
(2) 2010 6 1
(3) 2010 6 3
(4) 2010 6 18 2010 1
(5) 2010 6 24
(6) 2010 6 25
(7) 2010 6 30
(8) 2010 7 20 2010 2
(9) 2010 7 30
(10) 2010 7 31
(11) 2010 8 3
(12) 2010 8 5
5-1-94
(13) 2010 8 12
(14) 2010 8 24 2010
(15) 2010 8 25
(16) 2010 8 26
(17) 2010 8 30
(18) 2010 9 3
(19) 2010 9 20
(20) 2010 9 28
(21) 2010 10 14
(22) 2010 10 26 2010 3
5-1-95
