1
2
3
4
T
T + N T N T
10
1.
2. 279
3.
4.
5.
6.
5
8.
9.
( )
4900 49%
3000 30%
2100 21%
10,000 100%
10.
10 2005 2 1 2006 12 15 2008 4 23 2008 11 5 2009 5 6 2009
12 30 2010 5 11 2010 6 29 2011 2 1
6
7
8
1
2
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
11)
12)
3 9
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
4
1)
2)
3)
10
11
12
2009 1 15 13
14
15
www.scfund.com.cn 16
17
18
19
20
21
? 22
23
24
25
26
27
28
29
30
31
32
33
34
35
1 2 T T+1 T+2 T T+1 T T+2 3 3 7 1 2 36
37
38
39
580007
40
1.
2.
3.
4.
41
5. 2 100
6.
7.
8.
9. 10%
10.
11.
12.
13.
1.
1
2
25
3
42
4
1
5
2.
3. ( ) 0
4.
43
/ 1 44
3 1.5 GDP 5% 2
>=1.5 GDP 5%
45
75%* A600 +25%*
46
1
1
2 10%
3 10%
4
5
47
6 7
8
2
1
2
3
4
5
6
7
8
9
1
2
3
4
48
2,374,165,346.91 79.29
2,374,165,346.91 79.29
146,333,519.20 4.89
146,333,519.20 4.89
- -
- -
89,400,334.10 2.99
- -
189,995,086.78 6.35
194,428,501.43 6.49
2,994,322,788.42 100.00
13,131,323.30 0.45
254,979,148.31 8.67
1,753,694,140.42 59.61
628,669,355.80 21.37
12,199,939.00 0.41
- -
4,286,478.60 0.15
180,645,179.03 6.14
132,947,553.76 4.52
150,958,085.07 5.13
477,803,124.43 16.24
166,184,424.73 5.65
- -
- -
118,023,441.42 4.01
17,243,343.48 0.59
- -
29,519,513.28 1.00
22,020,460.00 0.75
5,075,257.95 0.17
160,478,718.75 5.46
- -
- -
2,374,165,346.91 80.70
000596 3,852,862 286,498,818.32 9.74
000568 5,542,108 247,178,016.80 8.40
000069 9,860,366 145,834,813.14 4.96
49
002223 3,155,085 120,177,187.65 4.09
600690 4,084,682 115,065,491.94 3.91
601699 1,528,146 99,787,933.80 3.39
600143 5,254,531 96,157,917.30 3.27
600425 3,641,055 88,259,173.20 3.00
000423 1,994,917 85,960,973.53 2.92
000157 4,799,964 74,207,443.44 2.52
- -
134,291,500.00 4.56
- -
- -
- -
- -
12,042,019.20 0.41
- -
146,333,519.20 4.97
1 1101011 11 11 700,000 69,538,000.00 2.36 2 1101015 11 15 450,000 44,689,500.00 1.52 3 0801065 08 65 200,000 20,064,000.00 0.68
4 113001 94,570 10,124,664.20 0.34 5 110015 17,750 1,917,355.00 0.07 50
12,404,947.67
174,244,260.64
-
1,071,684.98
6,707,608.14
-
-
-
194,428,501.43
( )
(%)
1
113001 10,124,664.20 0.34
, ,
2.98% 0.38%
-43.48% 1.78% -46.49% 2.28% 3.01% -0.50%
23.00% 1.39% -4.90% 1.17% 27.91% 0.22%
-8.74% 1.15% 1.67% 1.02% -10.41% 0.13%
89.71% 1.74% 65.05% 1.70% 24.65% 0.03% =75%* 300 +25%* 2011 3 31
2 51
2006 12 15 2006 12 15
1
2
3
4
5
6
7
8
9
52
1
1
2
53
3 1 2 1 2
4
2
1
2
3
4
5
6
7 1 6 1 6
54
8
3
1
2
3
4 1 3 1 3
5
4
1
“ ” “ ”
55
2
1
2
3
4
5
6
7
3
56
1
2
3
4
4
1 4 4 0.25% 0.5%
2
50% 50%
3
57
4
1
2
3
4
5
0.0001 5
1 3 7 4
2
58
59
60
1)
2)
3)
4) 0.1%
3
61
62
63
64
65
3
4
5 6
1
2
66
1
,
2
3
67
68
69
70
71
72
73
74
75
76
77
78
79
1
279 200135
10000
2004 9 2
2
2009 1 15
80
2
81
82
83
1
2
1
2
3
4
84
20 30
021-50509666 www.scfund.com.cn
(1) 2010 12 20
(2) 2010 12 31
(3) 2011 1 7 :
(4) 2011 1 24 2010 4
85
(5) 2011 1 31
(6) 2011 2 17
(7) 2011 2 28 :
(8) 2011 3 7
(9) 2011 3 17
(10) 2011 3 26
(11) 2011 3 29
(12) 2011 3 31 2010
(13) 2011 4 6
(14) 2011 4 7
(15) 2011 4 8
(16) 2011 4 21 2011 1
(17) 2011 5 5
(18) 2011 5 14
(19) 2011 5 27
86
87
