5-1-1
5-1-2
5-1-3
5 < >
,
5-1-4
5-1-5
5-1-6
1
4
5
14
( ) 4900 49%
3000 30%
2100 21%
10,000 100%
15 5-1-7
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 2011 7 27
5-1-8
2008 7 5-1-9
1
2 5-1-10
1
2
3
4
5
6
7
8
9
10
11
12
3
1
2
3
4
5
6
7
8
9
10
4
1
2 5-1-11
3
1
1
2
3
4
5
2
1
2
3
4
5
6
7
3
1
2 5-1-12
3
4
5
4
1
2
3
4
5
6
7
5
1
2
5-1-13
69
28 9F
2009 1 15
32,479,411.7
010-68424199
, 2009
1 15
2004 2007 SAS70 SAS70
1998 5 2004 9
2
130 10 20
3
2010 6 30 77 5-1-14
300 100 (LOF) 180 180 300 500 (LOF)
1
5-1-15
2
3
1
2
3
1
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
5-1-28
5-1-29
5-1-30
5-1-31
5-1-32
5-1-33
5-1-34
5-1-35
5-1-36
5-1-37
1.2% 0.8% 0.4% 1000 / 5-1-38
T 1.100 5,000 150 350 1,000 1 2 3 4
(A) 5,000.001,500,000.003,500,000.00 10,000,000.00
(B) 1.20% 0.8% 0.40% 1000 (C=A/(1+B)) 4940.71 1488095.24 3486055.78 9,999,000.00
(D=A-C) 59.2911904.7613944.22 1,000.00
(=C/1.100) 4491.561352813.85 3169141.62 9,090,000.00
T 20,000.00 0.5% 1.250
2 T 20,000.00 0.25% 1.550
3 T 10,000.00 0 % 1.300
5-1-39
5-1-40
5-1-41
1.
580001 580002 580003 A 582001 C 582201 580005 5-1-42
580006 A
583001 B 583101
2
5-1-43
5-1-44
5-1-45
5-1-46
2
1
() / (
n
i
i
rrn
=
1 ) ? ?
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r
1
/
n
i
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rr
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=
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5-1-47
5-1-48
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
5-1-49
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
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
5-1-50
254,560.41
-
449,361.24
19,005.85
582,805.13
-
-
-
1,305,732.63
, ,
2011.02.01-2011.06.30 -9.10% 0.97% -5.72% 1.29% -3.38% -0.32%
=95%* +5%* 2011 6 30
2 5-1-51
2011 02 01
2011 2 1
5-1-52
5-1-53
5-1-54
5-1-55
5-1-56
5-1-57
5-1-58
5-1-59
5-1-60
5-1-61
5-1-62
5-1-63
5-1-64
5-1-65
5-1-66
3 5-1-67
5-1-68
5-1-69
5-1-70
5-1-71
5-1-72
5-1-73
5-1-74
5-1-75
5-1-76
5-1-77
5-1-78
5-1-79
5-1-80
28 9F 32,479,411.7 5-1-81
5-1-82
5-1-83
5-1-84
5-1-85
5-1-86
5-1-87
5-1-88
20 30
7 24 5-1-89
8 / /
021-50509666
www.scfund.com.cn
(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 5-1-90
(10) 2011 6 13
(11) 2011 6 22
(12) 2011 6 23
(13) 2011 6 30
(14) 2011 7 4
(15) 2011 7 11
(16) 2011 7 14
(17) 2011 7 19 2011 2
5-1-91
5-1-92
