1
2
3
T
T + N T N T
10
4
1.
2.
3.
4.
5.
11.
( )
4900 49%
3000 30%
2100 21%
10,000 100%
10 2005 2
1 2006 12 15 5
2008 4 23 2008 11 5 2009 5 6 2009 12 30 2010 5 11 2010 6 29 2011 2 1 2011 7 27 2011 9 28
6
2008
7 7
1
8
2
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
11)
12)
3
1)
2)
3)
4)
5)
6)
7)
8)
9
9)
10)
4
1)
2)
3)
10
11
22 100005
22 100005
1992 10 14
4,990,528,316
[ 1992 391 ]
[2005]25
010 85238667
010 85238680
4 30
2005 2 23 “ ” “ ” 12
2011 9 2373.75
6
( )
13
1
2
3 1.
2.
14
15
16
17
18
19
? 20
21
22
23
24
25
26
27
28
29
30
31
32
33
1 2 T T+1 T+2 T T+1 T T+2 34
3 3 7 1 2 100 1.5% 100 -200 1.2% 200 -500 0.8% 500 1000 3 0.5% 0.25% 0 25% 5 3 1 / T 2 35
T = - 1 2 3 4 5 1 2 3 36
4 20 1 10% 2 1 2 10% 3 2 20 37
1 1 2 1 1 3 2
580001 580002 A 582001 C 582201 580005 580006 580007 A 583001 B 583101
38
1
2.
3.
4.
5. 2 100
6. 39
7.
8.
9. 10%
10.
11.
12.
13.
1.
1
2
25
3
4
1
40
5
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4.
41
1
A B C D
42
2
1
A
A B C D
2
1
1
43
1 2 21~25 14~20 7~13 0~6 6~10 1~5 -10~0 3 = + + + +
50%
3
44
3
1
2
4
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6
1
1
2 10%
3 10%
4 46
5
6
7
2
1
2
3
4
5
6
7
8
9
1
2
3
4
47
1 3,356,649,374.68 93.96
3,356,649,374.68 93.96
2 77,280,000.00 2.16
77,280,000.00 2.16
--
3 --
4 --
--
5 115,574,932.03 3.24
6 22,813,227.64 0.64
7 3,572,317,534.35 100.00
A 39,570,089.22 1.11
B 1,770,902,299.92 49.77
C 829,482,201.87 23.31
C0
201,428,403.20 5.66
C1
--
C2
168,000.00 0.00
C3
--
C4
--
C5
180,557,971.53 5.07
C6
322,466,363.38 9.06
C7
--
C8
--
C99
124,861,463.76 3.51
D --
E 15,173,046.72 0.43
F --
G --
H 70,500,375.00 1.98
I 538,896,185.78 15.15
J 92,125,176.17 2.59
K --
L --
M --
3,356,649,374.68 94.34
48
600348
13,430,233 324,743,033.94 9.13
600537
7,405,456 201,428,403.20 5.66
601101
7,575,708 192,953,282.76 5.42
600395
6,232,598 190,343,542.92 5.35
601699
6,514,892 190,169,697.48 5.34
000776
5,999,948 184,798,398.40 5.19
600030
15,300,000 172,125,000.00 4.84
600188
5,602,147 162,854,413.29 4.58
000630
6,500,000 126,425,000.00 3.55
600612
4,317,478 124,861,463.76 3.51
1
--
2
77,280,000.00 2.17
3
--
--
4
--
5
--
6
--
7
--
8
--
9
77,280,000.00 2.17
1 1101022 11 22 800,000 77,280,000.00 2.17
49
2011 9 30
2,000,000.00
-
-
1,230,270.33
19,582,957.31
-
-
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22,813,227.64
2011 9 30 , ,
%
% %
%
2008.04.23-2008.12.31 -26.56% 1.63% -31.79% 2.31% 5.23% -0.68%
2009.01.01-2009.12.31 42.10% 1.71% 72.60% 1.54% -30.50% 0.17%
2010.01.01-2010.12.31 19.05% 1.71% -8.88% 1.19% 27.93% 0.52%
2011.01.01-2011.09.30 -19.83% 1.59% -12.85% 0.95% -6.98% 0.63%
2008.04.23-2011.09.30 -0.40% 1.67% -13.51% 1.55% 13.12% 0.12%
2011 9 30 =75%* 300 +25%*
2
2008 4 23 2011 9 30
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2008 04 23
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55
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58
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60
8
90
60
15
2
9
1
2
3
4
5
6
7
8
9
10
61
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
10
11
30
12
62
1
2
3
3
4
5 6 63
1
2
1
,
2
3
64
65
1
66
67
68
69
70
71
72
1
10% 10% 73
20
15 15
15
10% 10%
2
7 50% 50%
74
75
76
77
78
79
80
81
82
83
3
4
5 2 84
6
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8 85
86
4
20 30
87
021-50509666 www.scfund.com.cn
(1) 2011 5 5
(2) 2011 5 27
(3) 2011 6 13
(4) 2011 6 22
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(6) 2011 6 30
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(8) 2011 7 11
(9) 2011 7 14
(10) 2011 7 19 2011 2
(11) 2011 8 5
(12) 2011 8 27 2011
(13) 2011 9 1
(14) 2011 9 8 88
(15) 2011 9 20
(16) 2011 9 23
(17) 2011 9 30
(18) 2011 10 10
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