2011 2
1
12
2011 2
2011 6 30
2011 2
2
1
2011 7
18
2011 4 1 6 30
2
270005
270005 270015
2005 12 23
30,856,622,683.89
2011 2
3
80%* A600 +20%*
3
3.1
(2011 4 1 -2011 6 30 )
1. 77,821,076.78
2. 81,370,287.16
3. 0.0026
4. 24,349,014,235.92
5. 0.7891
1
2
3.2
3.2.1
2011 2
4
- -
0.32% 1.04% -4.96% 0.90% 5.28% 0.14%
3.2.2
2005 12 23 2011 6 30
6
4
4.1
2011 2
5
2005-12-23 - 14
1997
1 2002 11
2002 11
2003 11
2003 12 3
2007 3 28
2005
5 2011 1 5
2005 12 23
2006 9 2008 4
16
2008 4
17
2.
4.2
4.3
4.3.1
2011 2
6
4.3.2
5%
4.3.3
4.4
4.4.1
08
CPI
6.4%
2011 2
7
4.4.2
0.32% -4.96%
4.5
CPI
5
5.1
%
1
22,326,743,306.09 91.33
22,326,743,306.09 91.33
2
- -
- -
2011 2
8
- -
3
- -
4
98,400,249.20 0.40
- -
5
1,792,297,546.02 7.33
6
228,936,323.89 0.94
7
24,446,377,425.20 100.00
5.2
A
6,130,878.00 0.03
B
3,757,896,920.46 15.43
C
13,102,728,495.49 53.81
C0
3,593,775,379.18 14.76
C1
114,270,868.86 0.47
C2
- -
C3
- -
C4
2,965,616,208.74 12.18
C5
169,065,957.32 0.69
C6
2,231,909,526.10 9.17
C7
978,976,765.69 4.02
C8
3,029,822,829.84 12.44
2011 2
9
C99
19,290,959.76 0.08
D
29,886,269.00 0.12
E
265,917,813.00 1.09
F
88,147,564.00 0.36
G
855,611,028.07 3.51
H
2,236,704,367.12 9.19
I
1,476,060,000.00 6.06
J
249,892,815.71 1.03
K
- -
L
- -
M
257,767,155.24 1.06
22,326,743,306.09 91.69
5.3
( )
1 601699
65,110,091 2,136,262,085.71 8.77
2 600519
9,270,000 1,971,080,100.00 8.10
3 000792
30,588,362 1,804,713,358.00 7.41
4 601166
109,500,000 1,476,060,000.00 6.06
5 002024 90,330,130 1,157,128,965.30 4.75
2011 2
10
6 000568
23,833,820 1,075,381,958.40 4.42
7 600123
25,062,042 1,047,092,114.76 4.30
8 600252
52,330,878 973,877,639.58 4.00
9 600585
32,524,068 902,868,127.68 3.71
10 002422
12,438,803 733,889,377.00 3.01
5.4
5.5
5.6
5.7
5.8
5.8.1
2011 2
11
5.8.2
5.8.3
1
11,908,023.87
2
181,401,265.01
3
28,429,643.26
4
366,043.55
5
6,831,348.20
6
-
7
-
8
-
9
228,936,323.89
5.8.4
5.8.5
6
31,598,683,406.69
409,679,794.39
1,151,740,517.19
-
30,856,622,683.89
7
2011 2
12
7.1
1.
2.
3.
4.
5.
6.
7.
7.2
1 31-33
7.3
1. 8:30-11:30 13:30-17:00
2. http://www.gffunds.com.cn
95105828 020-83936999 services@gf-funds.com.cn
