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商品ETF(510170)

商品ETF:更新招募说明书(2011年7月)查看PDF公告

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2 3 ............................................................................................................................. 4 ............................................................................................................................. 5 ............................................................................................................... 10 ............................................................................................................... 18 ........................................................................................................... 22 ............................................................................................................... 29 ....................................................................................................... 30 ................................................................................... 31 ............................................................................................... 33 ........................................................................................... 35 ........................................................................................................... 45 ........................................................................................................... 56 ........................................................................................................... 57 ....................................................................................................... 59 ................................................................................................... 64 ............................................................................................... 66 ............................................................................................... 69 ................................................................................................... 70 ............................................................................................................... 75 ............................................................................................... 80 ....................................................................................... 82 ............................................................................. 106 ..............................................................................115 ..............................................................................................116 ......................................................................118 ..........................................................................................................119


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10 ( )


11 12 13 2002 11 14 15 16 17 18 19 20 21 22 1 23 24 25 26 27 27 23 27 23 28 29 [ ] 1.00 3 2010 11 1 2010 11 19


30


31 K I Y X / / = 32 33 34 35 2011 1 25 2011 1 25 36 37 38 39 40 41 5,234 1,250,000 7,162 5200 8300 6600 5900 3000 600 2900 600 2600 800 1500 800


42 700 900 500 1100 900 1000 1100 1000 1000 600 500 600 500 1600 500 500 500 1000 800 300 400 200 300 500 400 2200 700 500 800


43 700 300 500 300 300 400 300 500 400


44


45 , ( ) 95% 1 2 3 4 0.2% 2% 46 2 3 (1) , ,


(2) , , , (3) , , ,


47 (4) , (5) , (6) , , 48 1 49 1 50 2 51


% 1 1,453,877,053.94 98.66 1,453,877,053.94 98.66 2 - - - -








- - 3 - -


52 4 - - - - 5 11,626,870.61 0.79 6 8,130,038.89 0.55 7 1,473,633,963.44 100.00


A 35,151,748.04 2.39 B 870,672,059.36 59.18 C 521,644,070.86 35.46 C0








88,287,341.48 6.00 C1








16,687,230.30 1.13 C2








- - C3








20,501,400.32 1.39 C4








97,164,417.99 6.60 C5








- - C6








279,827,150.67 19.02 C7








19,176,530.10 1.30 C8








- - C99








- - D 14,089,011.20 0.96


53 E - - F - - G - - H - - I - - J - - K - - L - - M 12,322,218.48 0.84 1,453,879,107.94 98.83





( ) 1 601088 2,764,839 80,429,166.51 5.47 2 600111 871,056 76,086,741.60 5.17 3 601857 6,206,351 73,855,576.90 5.02 4 601899 8,847,843 67,332,085.23 4.58 5 600547 1,282,199 67,315,447.50 4.58 6 600028 7,507,304 64,037,303.12 4.35 7 600362 1,496,856 58,152,855.60 3.95 8 600348 2,167,747 56,469,809.35 3.84


54 9 601168 3,007,721 55,281,911.98 3.76 10 601699 829,520 54,167,656.00 3.68 2 1 2 3





55 1 - 2 8,125,358.97 3 - 4 4,679.92 5 - 6 - 7 - 8 - 9 8,130,038.89 4 5 56 2010-11-26 2010-12-31 0.30% 1.95% -1.65% 0.80% 1.76% -0.96% 2011-1-1 2011-3-31 1.28% 2.14% -0.86% 1.75% 1.79% -0.04% 2010-11-26 2011-3-31 1.59% 4.13% -2.54% 1.52% 1.77% -0.25% 57 58


59 60 61 62 63


64 65 66 67 68 69 70 71 72 73 74


75


76


77 78


79


80


81











82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116


1 2 3 3 4


117 118


119 1. 2. 3. 4. 5. 6.