2011 2
1
13
2011 2
2011 6 30
2011 2
2
1
2011 7
18
2011 4 1 6 30
2
270025
270025
2010 11 23
3,682,849,482.60
1
1
2011 2
3
2
2
P/E /G
2011 2
4
300
3
3.1
(2011 4 1 -2011 6 30 )
1. -94,551,377.02
2. -153,686,437.27
3. -0.0406
4. 3,411,282,553.32
5. 0.926
1
2
2011 2
5
3.2
3.2.1
- -
-4.24% 0.95% -4.27% 0.88% 0.03% 0.07%
3.2.2
2010 11 23 2011 6 30
6 2010 11 23
,
2011 2
6
4
4.1
2010-11-23 - 4
2007
2 2010 3
2010 3 11 2011 3
10
2010 11
23
2.
4.2
4.3
4.3.1
2011 2
7
4.3.2
5%
6.60%
4.3.3
4.4
4.4.1
4.4.2
2011 2
8
-4.24% -4.27%
4.5
ROE
60%
4
3
3
7
5
5.1
%
1
2,951,311,613.27 86.27
2,951,311,613.27 86.27
2
50,190,000.00 1.47
50,190,000.00 1.47
- -
2011 2
9
3
- -
4
- -
- -
5
361,349,813.36 10.56
6
58,082,149.46 1.70
7
3,420,933,576.09 100.00
5.2
A
- -
B
- -
C
1,626,437,987.58 47.68
C0
264,485,114.85 7.75
C1
79,633,533.78 2.33
C2
- -
C3
- -
C4
107,002,011.41 3.14
C5
- -
C6
312,980,356.08 9.17
C7
554,346,579.46 16.25
C8
307,990,392.00 9.03
C99
- -
2011 2
10
D
21,421,423.92 0.63
E
- -
F
14,385,000.00 0.42
G
159,478,126.35 4.68
H
472,698,396.34 13.86
I
311,401,650.69 9.13
J
336,084,028.39 9.85
K
- -
L
9,405,000.00 0.28
M
- -
2,951,311,613.27 86.52
5.3
( )
1 600835
11,329,942 134,033,213.86 3.93
2 300005
8,460,018 133,668,284.40 3.92
3 600048
11,720,061 128,803,470.39 3.78
4 600557
8,265,515 115,799,865.15 3.39
5 000002
13,000,000 109,850,000.00 3.22
6 600519
480,000 102,062,400.00 2.99
7 000568
2,260,000 101,971,200.00 2.99
8 600104
5,140,335 96,329,877.90 2.82
9 600362
2,614,857 92,670,532.08 2.72
10 000656 ST
6,700,000 91,790,000.00 2.69
2011 2
11
5.4
1
- -
2
- -
3
- -
- -
4
- -
5
50,190,000.00 1.47
6
- -
7
- -
8
- -
9
50,190,000.00 1.47
5.5
( )
1 1081254 10 CP01 500,000 50,190,000.00 1.47
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -
5.6
2011 2
12
5.7
5.8
5.8.1
5.8.2
5.8.3
1
4,863,890.99
2
51,617,948.30
3
147,087.14
4
1,244,400.31
5
208,822.72
6
-
7
-
8
-
9
58,082,149.46
5.8.4
5.8.5
6
2011 2
13
3,960,757,553.54
26,454,315.71
304,362,386.65
-
3,682,849,482.60
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
