2011 3
1
13
2011 3
1
2011 10
20
2011 7 1 9 30
2
2
2011 3
3
3.1
(2011 7 1 -2011 9 30 )
1. 725,532.49
2. -17,685,211.93
3. -0.0856
4. 200,086,145.01
5. 0.950
3
2011 3
3.2
3.2.1
- -
-8.21% 0.95% -12.28% 1.09% 4.07% -0.14%
3.2.2
2010 6 29 2011 9 30
4
2011 3
1 = 200 *50%+ *50% *75%+
*25%
2 2010 6 29 6
4
4.1
2010-6-29 - 9
2009 9
5
2011 3
2010-9-14 - 8
2009 6
4.2
4.3
6
2011 3
4.4
4.5
7
2011 3
5
5.1
%
1
143,609,114.00 71.48
143,609,114.00 71.48
2
--
--
8
2011 3
--
3
--
4
--
--
5
42,200,938.83 21.01
6
15,098,453.85 7.52
7
200,908,506.68 100.00
5.2
A
--
B
10,447,500.00 5.22
C
108,767,171.06 54.36
C0
13,727,119.50 6.86
C1
--
C2
--
C3
--
C4
39,529,873.63 19.76
C5
6,542,131.20 3.27
C6
11,944,897.65 5.97
C7
5,701,298.21 2.85
C8
31,321,850.87 15.65
9
2011 3
C99
--
D
--
E
15,022,621.44 7.51
F
--
G
2,219,000.00 1.11
H
2,092,821.50 1.05
I
--
J
--
K
--
L
--
M
5,060,000.00 2.53
143,609,114.00 71.77
5.3
( )
1 002140 629,08815,022,621.44 7.51
2 600143 927,00013,997,700.00 7.00
3 600111 180,0009,900,000.00 4.95
4 000596 83,4307,145,779.50 3.57
5 002214 159,7206,542,131.20 3.27
6 000423 139,9765,807,604.24 2.90
7 600518 389,8835,516,844.45 2.76
8 000792 119,9305,204,962.00 2.60
9 600315 167,2675,091,607.48 2.54
10
2011 3
10 000551 400,0005,060,000.00 2.53
5.4
5.5
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
250,000.00
2
14,772,830.73
3
-
4
7,594.38
5
68,028.74
6
-
7
-
11
2011 3
8
-
9
15,098,453.85
5.8.4
5.8.5
5.8.6
6
218,365,621.77
32,741,504.13
40,577,334.70
-
210,529,791.20
7
8
8.1 1
2
3
12
2011 3
4
5
8.2
8.3
http //www.scfund.com.cn
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