2011
1
26
2011
2011 6 30
2011
2
2011
580001
580001
2005 2 1
3,345,946,715.93
65%* 60%* 180 +40%* 100 +35%*
3
2011
3.1.1
2011 1 1 2011 6 30
136,771,089.38
-301,585,493.70
-0.0892
-9.85%
3.1.2
-0.2745
2,753,945,239.15
0.8231
3.61% 1.12% 1.04% 0.80% 2.57% 0.32%
4
2011
-3.57% 0.99% -3.37% 0.73% -0.20% 0.26%
-9.85% 1.15% -1.29% 0.82% -8.56% 0.33%
22.87% 1.35% 13.68% 0.93% 9.19% 0.42%
32.33% 1.40% 14.10% 1.32% 18.23% 0.08%
116.54% 1.61% 94.61% 1.41% 21.93% 0.20%
230.44% 1.51% 174.47% 1.32% 55.97% 0.19%
5
2011
2009-12-23 - 12 2009 8
6
2011
4.4.1 4.4.2 -9.85
7
2011
8
2011
2011 9
2011
2011
351,722,721.32339,304,485.08
2,255,111.633,167,756.78
2,768,933.721,692,578.01
2,464,354,769.922,721,841,056.42
2,464,354,769.922,675,998,105.82
--
-45,842,950.60
--
--
--
--
58,039.7498,469.42
--
235,117.4252,073,423.61
10
2011
--
--
2,821,394,693.753,118,177,769.32
--
--
--
--
56,796,447.63 8,658,824.42
1,467,641.092,475,730.31
3,303,700.64 3,912,533.56
550,616.78652,088.91
--
3,936,716.90 2,399,786.44
--
--
--
--
1,394,331.561,543,346.02
67,449,454.60 19,642,309.66
3,345,946,715.933,393,783,060.74
-592,001,476.78-295,247,601.08
2,753,945,239.153,098,535,459.66
2,821,394,693.75 3,118,177,769.32
-268,907,591.28 -342,761,086.84
1. 2,174,857.081,648,483.64
11
2011
1,523,455.60 1,632,122.87
3,290.27 16,360.77
--
648,111.21 -
--
2. - 167,190,931.59 54,497,969.82
154,307,642.88 43,671,308.71
--
3,945,761.78 3,157,228.47
--
--
8,937,526.93 7,669,432.64
3. -
-438,356,583.08 -398,958,191.40
4.
--
5. -
83,203.13 50,651.10
32,677,902.42 30,686,237.53
1 21,440,072.08 19,588,998.41
2 3,573,345.363,264,833.08
3 --
4 7,507,518.407,678,640.76
5 --
--
6 156,966.58 153,765.28
-
-301,585,493.70 -373,447,324.37
--
-
-301,585,493.70 -373,447,324.37
12
2011
3,393,783,060.74 -295,247,601.08 3,098,535,459.66
- -301,585,493.70 -301,585,493.70
-47,836,344.81 4,831,618.00 -43,004,726.81
223,367,256.97 -30,333,472.24 193,033,784.73
-271,203,601.78 35,165,090.24 -236,038,511.54
-- -
3,345,946,715.93 -592,001,476.78 2,753,945,239.15
3,623,292,103.36 -817,097,609.56 2,806,194,493.80
- -373,447,324.37 -373,447,324.37
-61,184,467.80 14,543,333.51 -46,641,134.29
102,615,387.81 -26,463,172.39 76,152,215.42
-163,799,855.61 41,006,505.90 -122,793,349.71
-- -
3,562,107,635.56 -1,176,001,600.42 2,386,106,035.14
6.1 6.4
13
2011
14
2011
15
2011
6.4.8.1.1 828,389,896.34 16.70% 1,363,324,157.29
27.15%
6.4.8.1.2 6.4.8.1.3 6.4.8.1.4 6.4.8.1.5 694,506.62 16.83% 113,857.74 2.89%
16
2011
1,128,579.91 26.89% 306,007.47 13.72%
21,440,072.08 19,588,998.41
5,019,299.08 4,684,445.38
3,573,345.36 3,264,833.08
17
2011
351,722,721.32 1,478,000.47 451,502,082.92 1,596,763.79
6.4.10
1
2,464,354,769.92 87.35
2,464,354,769.92 87.35
2
- -
- -
- -
18
2011
3
- -
4
- -
- -
5
353,977,832.95 12.55
6
3,062,090.88 0.11
7
2,821,394,693.75 100.00
A
- -
B
- -
C
1,534,049,832.62 55.70
C0
458,312,763.19 16.64
C1
33,497,521.00 1.22
C2
- -
C3
6,077,264.00 0.22
C4
194,480,687.84 7.06
C5
17,376,441.96 0.63
C6
227,919,180.76 8.28
C7
416,489,118.45 15.12
C8
179,896,855.42 6.53
C99
- -
D
- -
E
316,877,225.68 11.51
F
83,753,952.00 3.04
G
131,147,299.42 4.76
H
209,061,206.17 7.59
I
54,120,000.00 1.97
J
61,849,519.80 2.25
K
73,495,734.23 2.67
L
- -
M
- -
2,464,354,769.92 89.48
19
2011
1 000596 3,073,454244,278,123.92 8.87
2 002081
2,968,804119,345,920.80 4.33
3 000858
2,879,940102,871,456.80 3.74
4 600970 3,471,948 94,888,338.84 3.45
5 600859 2,200,853 87,968,094.41 3.19
6 000063 3,088,639 87,346,710.92 3.17
7 600518 6,600,923 86,868,146.68 3.15
8 000425 3,488,016 86,467,916.64 3.14
9 600143 5,003,323 82,354,696.58 2.99
10 600009 6,399,840 81,917,952.00 2.97
www.scfund.com.cn
2% 20
1 000069 A 111,659,246.37 3.60
2 600036
99,745,821.05 3.22
3 000012 A 98,418,364.98 3.18
4 600837
97,824,087.05 3.16
5 600009
94,348,920.86 3.04
6 000425
86,861,811.53 2.80
7 600516
83,183,647.30 2.68
8 600016
82,255,440.47 2.65
9 000960
80,686,663.31 2.60
10 000651
79,737,629.65 2.57
11 601117
77,519,218.68 2.50
12 000895
69,184,066.15 2.23
13 000423
66,773,423.14 2.15
14 601788
65,934,991.74 2.13
15 000063
64,350,497.05 2.08
16 600589
63,429,970.19 2.05
17 600859
63,400,182.81 2.05
18 601601
58,970,952.39 1.90
20
2011
19 600835
57,105,128.66 1.84
20 601168
57,002,133.15 1.84
1 600362
124,515,175.09 4.02
2 601168
114,978,137.28 3.71
3 600036
110,085,614.81 3.55
4 002024
97,022,297.04 3.13
5 000527
93,005,174.29 3.00
6 601318
91,280,064.83 2.95
7 000060
91,232,695.29 2.94
8 600016
89,621,420.45 2.89
9 000651
87,912,804.90 2.84
10 601601
87,565,322.11 2.83
11 601117
85,238,868.20 2.75
12 000050 A 79,678,365.74 2.57
13 601111
79,252,790.35 2.56
14 000983
79,193,215.20 2.56
15 000960
74,244,229.33 2.40
16 000630
68,431,761.47 2.21
17 600111
67,599,115.86 2.18
18 600875
67,393,414.14 2.18
19 601788
60,347,680.68 1.95
20 601299
53,917,374.45 1.74
2,518,779,535.79
2,452,594,382.66
21
2011
1
2,768,933.72
2
-
3
-
4
58,039.74
5
235,117.42
6
-
7
-
8
-
9
3,062,090.88
22
2011
206,226 16,224.66 176,517,356.13 5.28% 3,169,429,359.80 94.72%
1,029,352,840.95
3,393,783,060.74
223,367,256.97
271,203,601.78
-
3,345,946,715.93
23
2011
10.7.1
1 925,196,440.36 18.65% 751,731.11 18.22% 2 828,389,896.34 16.70% 694,506.62 16.83% 1 742,014,440.82 14.96% 602,891.23 14.61% 1 726,919,431.39 14.65% 617,877.13 14.97% 1 581,020,125.29 11.71% 493,866.90 11.97% 1 355,980,557.17 7.18% 289,236.30 7.01% 1 264,983,389.19 5.34% 225,235.82 5.46% 1 229,645,194.28 4.63% 195,198.95 4.73% 1 173,202,059.47 3.49% 147,220.82 3.57% 1 133,542,148.94 2.69% 108,504.35 2.63% 1 - - - - 24
2011
1 - - - - 13 4960893683.25 100.00% 43622401.02 100.00% 1
2
10.7.2
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
43,622,401.02 100.00% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
43,622,401.02 100.00%
25
2011
26
