1
4
5-1-1
5
14
( ) 4900 49%
3000 30%
2100 21%
10,000 100%
15 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
5-1-2
5-1-3
2008 7
69
28 9F
2009 1 15
32,479,411.7
5-1-4
010-68424199
, 2009
1 15
2004 2007 SAS70 SAS70
1998 5 2004 9
2
130 10 20
3
2010 6 30 77 5-1-5
300 100 (LOF) 180 180 300 500 (LOF)
1
2
3
5-1-6
1
2
3
1
5-1-7
5-1-8
5-1-9
5-1-10
5-1-11
5-1-12
? 5-1-13
5-1-14
5-1-15
5-1-16
5-1-17
5-1-18
5-1-19
5-1-20
5-1-21
5-1-22
5-1-23
5-1-24
5-1-25
5-1-26
5-1-27
2
1
() / (
n
i
i
rrn
=
1 ) ? ?
∑
i
r
1
/
n
i
i
rr
=
=
∑
n
5-1-28
5-1-29
5-1-30
1,486,705,110.58 93.48
1,486,705,110.58 93.48
- -
- -
- -
- -
- -
- -
102,401,900.15 6.44
1,305,732.63 0.08
1,590,412,743.36 100.00
27,376,451.88 1.73
122,436,189.12 7.72
953,625,614.17 60.10
14,828,405.76 0.93
25,570,319.46 1.61
- -
- -
82,774,487.86 5.22
81,138,663.82 5.11
156,828,853.20 9.88
395,203,688.63 24.91
197,281,195.44 12.43
- -
16,121,788.02 1.02
12,223,170.00 0.77
- -
190,883,371.13 12.03
52,739,280.37 3.32
- -
29,068,544.24 1.83
42,401,042.25 2.67
25,624,662.67 1.61
14,204,996.73 0.90
1,486,705,110.58 93.69
5-1-31
1 000100 TCL 9,514,357 28,447,927.43 1.79
2 601989 1,924,123 26,533,656.17 1.67
3 600111 370,576 26,470,243.68 1.67
4 000625 2,507,151 22,940,431.65 1.45
5 600586 2,554,215 21,046,731.60 1.33
6 600309 1,101,470 20,608,503.70 1.30
7 600104 1,068,376 20,021,366.24 1.26
8 601088 645,116 19,443,796.24 1.23
9 601699 574,864 18,861,287.84 1.19
10 600316 575,781 18,557,421.63 1.17
254,560.41
-
449,361.24
19,005.85
582,805.13
-
-
-
1,305,732.63
5-1-32
, ,
2011.02.01-2011.06.30 -9.10% 0.97% -5.72% 1.29% -3.38% -0.32%
=95%* +5%* 2011 6 30
2 2011 02 01
5-1-33
2011 2 1
1.
580001 580002 580003 A 582001 C 582201 580005 580006 A
583001 B 583101
2
5-1-34
5-1-35
5-1-36
7 (1) 2011 2 9
(2) 2011 3 17
(3) 2011 3 26
(4) 2011 3 29
(5) 2011 4 7
(6) 2011 4 21 2011 1
(7) 2011 4 25
(8) 2011 5 5
(9) 2011 5 27
(10) 2011 6 13
(11) 2011 6 22
(12) 2011 6 23 5-1-37
(13) 2011 6 30
(14) 2011 7 4
(15) 2011 7 11
(16) 2011 7 14
(17) 2011 7 19 2011 2
5-1-38
