2010
2010 12 31
2010
1
,
, 2011 3 28 ,
,
,
2010 5 11 12 31
2010
2
1.2 .................................................................................................................1
.............................................................................................................................1
.............................................................................................................................4
.....................................................................................................................4
.....................................................................................................................4
.................................................................................................4
.....................................................................................................................5
.....................................................................................................................5
.............................................................5
.................................................................................................5
.....................................................................................................................6
.....................................................................9
.........................................................................................................................9
.............................................................................................9
...................................................10
............................................................... 11
............................................... 11
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...............................................................12
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...............................................................13
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...................................................................13
.......13
...................14
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...................................................................................................................34
...................................................................................................34
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............................................35
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...................36
...................................37
.......37
2010
3
...........................................................................................................37
.......................................................................................................38
.......................................................................38
...............................................38
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...................................................................................................................39
...............................................................................................39
...............................39
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......................................................................................40
...................................................................................................................41
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...................................................................................................................42
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...........................................................................................................................43
2010
4
021-50509888-8219 010-63201510 huangzhp@scfund.com.cn lifangfei@abchina.com
021-50509666 95599
021-50509888-8211 010-63201816
279 69
2010
5
279
28
F9
200135 100031
www.scfund.com.cn
130
279
1,580,843.95 8,129,969.98
1,580,843.95 8,129,969.98
0.9252% 1.0831%
49,928,631.71 720,963,156.05
1.0000 1.0000
2010
6
0.9252% 1.0831%
1
2 /
3
3.2.1
1 A
1 =
2
2 B
2010
7
3.2.2
1
2
2010
8
3.2.3
1
2
2010
9
2010 5 11
1,580,843.95 1,580,843.95 -
1,580,843.95 1,580,843.95 -
8,129,969.98 8,129,969.98 -
8,129,969.98 8,129,969.98 -
4.1.1
2003 82 2004 9 1 49% 30% 21%
2010
10
2010 12 31 8 2 4 1 1
2010 07 08 2010 12 31 14.31% 10% 3/4 10 23% 19.05% 6 13 17.88% 8 21.24% 2010 7
4.1.2
1
2
2010
11
4.3.1
4.3.2
4.3.3
4.4.1 2010 5 IPO 1 12
4.4.2 2010 5 11 A 0.9252% B 1.0831% 0.8692%
2011
2010
12
,
,
1
2
3 2010
2010
13
A
1,580,843.95 1,580,843.95 ; A 8,129,969.98 8,129,969.98
2010 5 11 2010 12 31
2010
14
W[2011]A246
, 2010
12 31 2010
, 2010 12 31 2010
:(1) , (2) (3)
,
, , , , ,
,
2010
15
, ,
, , 2010 12 31 2010
130
2011-03-10
2010 12 31
2010 12 31
7.4.7.1 238,779,033.07
-
-
456,101,641.77
-
-
456,101,641.77
-
-
65,094,195.14
-
8,391,450.71
-
3,123,948.21
-
-
2010
16
771,490,268.90
2010 12 31
-
-
-
-
-
178,318.32
191,771.40
58,112.56
16,397.10
1,304.04
-
-
-
-
152,577.72
598,481.14
770,891,787.76
-
770,891,787.76
771,490,268.90
2010 12 31 1.0000 770,891,787.76 A 49,928,631.71 B 720,963,156.05
2010 5 11 2010 12 31
2010 5 11 2010 12 31 13,643,613.26
13,621,487.90
4,280,663.23
7,732,199.87
2010
17
-
1,608,624.80
-
22,125.36
-
-
22,125.36
-
-
-
-
-
-
3,932,799.33
2,166,956.75
656,653.53
399,012.64
-
535,248.81
535,248.81
174,927.60
9,710,813.93
-
9,710,813.93
2010 5 11 2010 12 31
2010 5 11 2010 12 31 4,433,355,798.66 - 4,433,355,798.66
- 9,710,813.93 9,710,813.93
2010
18
-3,662,464,010.90 - -3,662,464,010.90
1,007,106,140.11 - 1,007,106,140.11
-4,669,570,151.01 - -4,669,570,151.01
- -9,710,813.93 -9,710,813.93
770,891,787.76 - 770,891,787.76
7.1 7.4
7.4.1
[2010]415 2010 5 11 4,433,355,798.66
397 397 1 1 1 1
7.4.2
2006 2 15 38 ( ) [2010]5 XBRL 3 < > 2007 5
15
2010
19
7.4.3
2010 12 31 2010
7.4.4
7.4.4.1
1 1 12 31 2010 5 11 12 31
7.4.4.2
7.4.4.3
1
2
7.4.4.4
2010
20
7.4.4.5
0.25%
1
2
3
7.4.4.6
7.4.4.7
2010
21
7.4.4.8 /( )
7.4.4.9
7.4.4.10
1
2
3
4
5 ( )
6
7
7.4.4.11
2010
22
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
[2002]128 [2004]78 [2008]1
1
2
3 20%
7.4.7
7.4.7.1
2010 12 31 108,779,033.07
130,000,000.00
130,000,000.00
-
238,779,033.07
7.4.7.2
2010 12 31
% --- -
456,101,641.77 456,678,000.00 576,358.23 0.0748
456,101,641.77456,678,000.00 576,358.23 0.0748
1 = -
2010
23
2 = /
7.4.7.3 /
/
7.4.7.4
7.4.7.4.1
2010 12 31 50,094,195.14 -
15,000,000.00 -
65,094,195.14 -
7.4.7.4.2
7.4.7.5
2010 12 31
5,588.40
155,674.98
-
-
8,187,732.97
37,236.96
5,217.40
-
8,391,450.71
7.4.7.6
7.4.7.7
2010 12 31 -
1,304.04
1,304.04
2010
24
7.4.7.8
2010 12 31
-
2,577.72
80,000.00
70,000.00
152,577.72
7.4.7.9
A
2010 5 11 2010 12 31
1,474,169,008.93 1,474,169,008.93
326,369,153.46326,369,153.46
-1,750,609,530.68 -1,750,609,530.68
49,928,631.7149,928,631.71
B
2010 5 11 2010 12 31
2,959,186,789.73 2,959,186,789.73
680,736,986.65680,736,986.65
-2,918,960,620.33 -2,918,960,620.33
720,963,156.05720,963,156.05
7.4.7.10
A
---
1,580,843.95 -1,580,843.95
---
2010
25
---
---
-1,580,843.95 - -1,580,843.95
---
B
---
8,129,969.98 -8,129,969.98
---
---
---
-8,129,969.98 - -8,129,969.98
---
7.4.7.11
2010 5 11 2010 12 31
275,775.53
3,940,763.32
-
52,058.39
12,065.99
4,280,663.23
7.4.7.12
7.4.7.12.1
7.4.7.13
2010 5 11 2010 12 31
958,432,081.59
954,937,238.96
3,472,717.27
22,125.36
2010
26
7.4.7.14
7.4.7.14.1
7.4.7.15
7.4.7.16
7.4.7.17
7.4.7.18
7.4.7.19
2010 5 11 2010 12 31
80,000.00
70,000.00
1,140.00
17,787.60
6,000.00
174,927.60
7.4.8
7.4.8.1
7.4.8.2
7.4.9
2010
27
7.4.10
7.4.10.1
7.4.10.1.1
7.4.10.1.2
7.4.10.1.3
7.4.10.1.4
2010 5 11 2010 12 31
9,907,200,000.00 100.00%
7.4.10.1.5
7.4.10.2
7.4.10.2.1
2010 5 11 2010 12 31
2,166,956.75
196,732.26
0.33%
X 0.33% /
7.4.10.2.2
2010 5 11 2010 12 31
656,653.53
2010
28
0.10%
X 0.10% /
7.4.10.2.3
2010 5 11 2010 12 31
A B
4,535.10 38,279.64 42,814.74
302,277.90 5,459.01 307,736.91
3,532.11 1,042.41 4,574.52
310,345.11 44,781.06 355,126.17
A 0.25% B 0.01%
X R / R
7.4.10.3 ( )
2010 5 11 49,534,517.81 30,254,097.83 - - - -
7.4.10.4
7.4.10.4.1
7.4.10.4.2
A
2010
29
B
7.4.10.5
2010 5 11 2010 12 31
7.4.10.6
7.4.11
1,580,843.95 - - 1,580,843.95 -
8,129,969.98 - - 8,129,969.98 -
7.4.12 2010 12 31
7.4.12.1 /
/
7.4.12.2
7.4.12.3
7.4.12.3.1
7.4.12.3.2
7.4.13
7.4.13.1
2010
30
,
7.4.13.2
? ?
2010
31
7.4.13.2.1
2010 12 31
160,161,705.67
-
170,168,768.44
330,330,474.11
7.4.13.2.2
2010 12 31
-
-
125,771,167.66
125,771,167.66
7.4.13.3
( ) 120
20%
( )
2010
32
7.4.13.4
7.4.13.4.1
7.4.13.4.1.1
3
-1
1-5 5
238,779,0
33.07
- - - -
- 238,779,0
33.07
- - - - -
-
-
- - - - -
-
-
-
270,267,0
19.68
60,063,45
4.43
95,599,09
2.61
30,172,07
5.05
- 456,101,6
41.77
65,094,19
5.14
- - - -
- 65,094,19
5.14
- - - - -
-
-
- - - - -
8,391,450
.71
8,391,450
.71
- - - - - - -
- - - - -3,123,9483,123,948
2010
33
.21 .21
- - - - - - -
303,873,2
28.21
270,267,0
19.68
60,063,45
4.43
95,599,09
2.61
30,172,07
5.05
11,515,39
8.92
771,490,2
68.90
- - - - -
-
-
- - - - -
-
-
- - - - -
178,318.3
2
178,318.3
2
- - - - -
191,771.4
0
191,771.4
0
- - - - -
58,112.56
58,112.56
- - - - -
16,397.10
16,397.10
- - - - -
1,304.04
1,304.04
- - - - - - -
- - - - - - -
- - - - - - -
- - - - -
152,577.7
2
152,577.7
2
- - - - -
598,481.1
4
598,481.1
4
303,873,2
28.21
270,267,0
19.68
60,063,45
4.43
95,599,09
2.61
30,172,07
5.05
10,916,91
7.78
770,891,7
87.76
7.4.13.4.1.2
2010
34
2010 12 31 1,396,963.95 -1,364,169.46 7.4.13.4.2
7.4.13.4.3
7.4.14
%
1
456,101,641.77 59.12
456,101,641.77 59.12
- -
2
65,094,195.14 8.44
- -
3
238,779,033.07 30.95
4
11,515,398.92 1.49
771,490,268.90 100.00
2010
35
4.53
1
-
--
2
--
20%
8.4.1
41
127
10
180
1 2010-07-02 121
2010-7-3
2 2010-08-23 127
2010-8-26
3 2010-08-24 126
2010-8-26
4 2010-08-25 125
2010-8-26
5 2010-08-27 122
2010-8-29
6 2010-08-28 121
2010-8-29
7 2010-09-01 121
2010-9-2
8 2010-09-03 121
2010-9-4
120 10 180 120
8.4.2
2010
36
%
%
1 30 47.20 -
397
--
2 30 ( ) 60 23.42 -
397
6.53 -
3 60 ( ) 90 20.17 -
397
9.79 -
4 90 ( ) 180 5.19 -
397
--
5 180 ( ) 397 2.60 -
397
--
98.58 -
120 180 120
1
- -
2
70,216,307.32 9.11
3
225,723,628.78 29.28
225,723,628.78 29.28
4
- -
5
160,161,705.67 20.78
6
- -
7
456,101,641.77 59.17
8 397 125,771,167.66 16.32
( )
2010
37
1 0801017 0817 700,000 70,216,307.32 9.11
2 090306 0906 500,000 50,329,390.67 6.53
3 1081070 10 CP01
500,000 50,051,239.81 6.49
4 090407 0907 450,000 45,269,701.94 5.87
5 090402 0902 400,000 39,980,282.18 5.19
6 070219 0719 300,000 30,172,075.05 3.91
7 1081078 10 CP01
300,000 30,031,292.47 3.90
8 080401 0801 300,000 30,018,323.94 3.89
9 100221 1021 300,000 29,953,855.00 3.89
10 1081133 10CP01 200,000 20,021,719.01 2.60
0.25( )-0.5% 0
0.1218%
-0.2291%
0.0667%
8.9.1
1.0000
8.9.2 397 397 20%
8.9.3
8.9.4
2010
38
1
-
2
-
3
8,391,450.71
4
3,123,948.21
5
-
6
-
7
-
8
11,515,398.92
8.9.5
3,818 13,077.17 1,051,549.48 2.11% 48,877,082.23 97.89%
13 55,458,704.31 720,963,156.05 100.00% - -
3,831 201,224.69 722,014,705.53 93.66% 48,877,082.23 6.34%
A B
1,474,169,008.93 2,959,186,789.73
2010
39
326,369,153.46 680,736,986.65
1,750,609,530.68 2,918,960,620.33
--
49,928,631.71 720,963,156.05
80000.00
2010
40
11.7.1
2 - - - - - - 1
2
11.7.2
- -
9,907,200,000.0
0
100.00% - -
- -
9,907,200,000.0
0
100.00% - -
0.5%
2010
41
2010
42
1
2
3
4
5
2010
43
http //www.scfund.com.cn
021 50509666
