2011 2
1
12
2011 2
2011 6 30
2011 2
2
1
2011 7
18
2011 4 1 6 30
2
270008
270008
2008 7 16
1,097,290,624.00
--
1.
2011 2
3
60%-95%
5%-40%
3%
5%
-
-- 300
80%
300
A 20%
80%* 300 +20%*
3
2011 2
4
3.1
(2011 4 1 -2011 6 30 )
1. -28,624,671.07
2. -71,839,654.51
3. -0.0629
4. 1,749,185,614.20
5. 1.594
1
2
3.2
3.2.1
- -
-3.69% 0.99% -4.30% 0.88% 0.61% 0.11%
3.2.2
2011 2
5
2008 7 16 2011 6 30
6
4
4.1
2009-9-10 - 5
2006
7 2006 12
2006 12
2009 7
2009 7
2009 9 10
2011 2
6
2011 3 15
2.
4.2
4.3
4.3.1
2011 2
7
4.3.2
5%
6.05%
4.3.3
4.4
4.4.1
300 5.6%,
2
2
2 1
2
4.4.2
-3.69% -4.3%
2011 2
8
4.5
CPI 6
3
4
5
5.1
%
1
1,626,046,931.82 89.57
1,626,046,931.82 89.57
2
- -
- -
- -
3
- -
4
- -
- -
5
171,224,544.89 9.43
6
18,035,804.32 0.99
7
1,815,307,281.03 100.00
5.2
2011 2
9
A
- -
B
15,210,000.00 0.87
C
855,866,808.48 48.93
C0
403,127,914.35 23.05
C1
- -
C2
- -
C3
- -
C4
- -
C5
91,304,096.52 5.22
C6
79,501,031.20 4.55
C7
106,960,980.92 6.11
C8
174,972,785.49 10.00
C99
- -
D
- -
E
106,543,044.60 6.09
F
- -
G
93,083,491.35 5.32
H
- -
I
337,833,763.70 19.31
J
174,506,093.62 9.98
K
- -
L
- -
2011 2
10
M
43,003,730.07 2.46
1,626,046,931.82 92.96
5.3
( )
1 600252
5,061,209 94,189,099.49 5.38
2 002236
2,015,988 91,304,096.52 5.22
3 002304
699,899 88,299,257.84 5.05
4 000568
1,819,848 82,111,541.76 4.69
5 002081
1,985,553 79,819,230.60 4.56
6 600585
2,863,870 79,501,031.20 4.55
7 600256
3,099,925 73,716,216.50 4.21
8 600406
1,999,174 72,570,016.20 4.15
9 600519
320,000 68,041,600.00 3.89
10 600809
969,944 67,944,577.20 3.88
5.4
5.5
5.6
2011 2
11
5.7
5.8
5.8.1
5.8.2
5.8.3
1
9,606,173.38
2
6,932,644.15
3
-
4
29,562.82
5
1,467,423.97
6
-
7
-
8
-
9
18,035,804.32
5.8.4
5.8.5
6
1,219,129,459.32
2011 2
12
59,471,799.20
181,310,634.52
-
1,097,290,624.00
7
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
