2010 4
1
13
2010 4
2
1
2011 1
21
2010 10 1 12 31
2
2010 4
3
3
3.1
(2010 10 1 -2010 12 31 )
1. 25,751,596.39
2. 37,320,195.52
3. 0.0904
4. 452,263,333.15
5. 1.151
2010 4
4
3.2
3.2.1
- -
8.48% 1.66% 4.48% 1.33% 4.00% 0.33%
3.2.2
2009 12 30 2010 12 31
2010 4
5
1 =75%* 300 +25%*
2 2009 12 30 6
4
4.1
2009-12-30 - 6
2007 9
2010 4
6
2010-4-2 - 8
2009 9
4.2
4.3
2010 4
7
4.4
4.5
5
5.1
2010 4
8
%
1
416,950,813.84 89.30
416,950,813.84 89.30
2
41,047,990.55 8.79
41,047,990.55 8.79
--
3
--
4
--
--
5
6,935,088.30 1.49
6
1,950,581.30 0.42
7
466,884,473.99 100.00
5.2
A
--
B
14,708,180.00 3.25
C
195,826,711.00 43.30
C0
34,877,629.08 7.71
C1
3,176,947.20 0.70
C2
--
C3
13,706,913.00 3.03
C4
33,018,166.72 7.30
2010 4
9
C5
47,563,200.00 10.52
C6
19,292,000.00 4.27
C7
37,552,000.00 8.30
C8
6,639,855.00 1.47
C99
--
D
1,730,000.00 0.38
E
23,385,200.00 5.17
F
2,812,895.28 0.62
G
47,804,196.68 10.57
H
31,179,200.00 6.89
I
81,520,986.00 18.03
J
4,119,000.00 0.91
K
13,864,444.88 3.07
L
--
M
--
416,950,813.84 92.19
5.3
( )
1 002214 1,034,00042,187,200.00 9.33
2 600588 1,447,31833,664,616.68 7.44
3 002152 600,00032,628,000.00 7.21
4 600036 1,880,00024,082,800.00 5.32
2010 4
10
5 600143 1,453,95223,423,166.72 5.18
6 002081
340,00023,385,200.00 5.17
7 601318 410,00023,025,600.00 5.09
8 000869
219,81821,093,735.28 4.66
9 600415 500,00017,520,000.00 3.87
10 601166 720,00017,316,000.00 3.83
5.4
1
--
2
20,010,000.00 4.42
3
--
--
4
--
5
--
6
21,037,990.55 4.65
7
--
8
41,047,990.55 9.08
5.5
( )
1 126630
104,38121,037,990.55 4.65
2 0801014 08 14 200,00020,010,000.00 4.42
2010 4
11
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
13,498.03
2
-
3
-
4
859,680.19
5
1,077,403.08
6
-
7
-
8
-
9
1,950,581.30
5.8.4
5.8.5
5.8.6
2010 4
12
6
500,765,580.00
75,047,100.71
183,026,459.51
-
392,786,221.20
7
.
8
8.1 1
2
3
4
5
8.2
8.3
http //www.scfund.com.cn
2010 4
13
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