5-1-1
( ) 2011 11 5 2011 9 30 ( ) 2011 6 30
5-1-2
5-1-3
T
T + N T N T
10
5-1-4
1.
4.
5.
14.
( ) 4900 49%
3000 30%
2100 21%
10,000 100%
15. 10
2005 2 1 2006 12 15 5-1-5
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
5-1-6
5-1-7
5-1-8
1
2
1
2
3
4
5
6
7
8
9
10
11
12
3
5-1-9
1
2
3
4
5
6
7
8
9
10
4
1
2
3
1
1
2
3
4
5
2
1
2 5-1-10
3
4
5
6
7
3
1
2
3
4
5
5-1-11
4
1
2
3
4
5
6
7
5
1
2
5-1-12
5-1-13
5-1-14
5-1-15
1
2 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
/ / A C A C A C B
5-1-37
5-1-38
/ / A C
C A C A C
1 A
A 582001
M
M<100 0.8%
100 M<300 0.5%
300 M<500 0.25%
500 M 1000
Y
Y<1 0.1%
1 Y<2 0.05%
2 Y 0%
2 C
582201
0%
0.4%
Y
Y<30 0.1%
Y ≥30 0%
5-1-39
5-1-40
5-1-41
5-1-42
580001 580002 580003 580005 580006 580007 A 583001 B
583101
5-1-43
1
2
3
4
5 2 100
6
7
8
9 10% 5-1-44
10
11
12
13
1
1
2
25
3
4
1
5
2 5-1-45
3 ( ) 0
4
5-1-46
5-1-47
5-1-48
5-1-49
5-1-50
5-1-51
71,463.60 0.13
71,463.60 0.13
48,847,386.80 89.14
48,847,386.80 89.14
--
--
3,000,000.00 5.47
--
2,137,221.21 3.90
740,454.33 1.35
54,796,525.94 100.00
5-1-52
A --
B 71,463.60 0.13
C --
C0
--
C1
--
C2
--
C3
--
C4
--
C5
--
C6
--
C7
--
C8
--
C99
--
D --
E --
F --
G --
H --
I --
J --
K --
L --
M --
71,463.60 0.13
( )
1 600395 2,340 71,463.60 0.13
1 4,009,300.00 7.43
2 - -
3 9,961,000.00 18.45
9,961,000.00 18.45
4 20,803,125.50 38.54
5 - -
6 - -
7 14,073,961.30 26.07
8 - -
9 48,847,386.80 90.49
5-1-53
090407 09 0750,0004,987,500.00 9.24
080223 08 2350,0004,973,500.00 9.21
113002 34,5003,517,620.00 6.52
126015 08 34,8503,009,297.50 5.57
010203 02 30,0003,007,500.00 5.57
2011 9 30
250,000.00
-
-
368,994.85
121,459.48
-
-
-
740,454.33
%
1 113002 3,517,620.00 6.52
2 113001 2,620,512.00 4.85
3 125709 2,225,831.30 4.12
4 110011 1,830,213.00 3.39
5 110015 1,223,740.00 2.27
6 110016 884,800.00 1.64
7 126729 828,159.00 1.53
8 110003 19,886.00 0.04
5-1-54
, ,
%
0.27% 0.20% 0.27% 0.06% 0.00% 0.14%
-5.16% 0.34% 1.33% 0.04% -6.49% 0.30%
0.89% 0.30% 5.96% 0.07% -5.07% 0.23%
1. 2011 6 30 =
2. 2009 6 15 A C
%
0.28% 0.24% -0.19% 0.05% 0.47% 0.19%
3.14% 0.37% 2.00% 0.07% 1.14% 0.30%
-5.27% 0.34% 1.33% 0.04% -6.60% 0.30%
-2.01% 0.33% 3.16% 0.06% -5.17% 0.27%
1. 2011 6 30 =
2. 2009 6 15 A C
5-1-55
5-1-56
5-1-57
5-1-58
5-1-59
5-1-60
5-1-61
5-1-62
A C
2
3 5-1-63
3
A C 0.4% C 5-1-64
C C
C 0.4
H E
H C
E C
3 5-1-65
5-1-66
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
(2) 5-1-80
5-1-81
5-1-82
5-1-83
5-1-84
5-1-85
5-1-86
5-1-87
5-1-88
5-1-89
5-1-90
5-1-91
5-1-92
5-1-93
5-1-94
5-1-95
20 30
5-1-96
7*24
8 , / /
021-50509666
www.scfund.com.cn
(1) 2011 5 7
(2) 2011 5 27
(3) 2011 6 13
(4) 2011 6 22
(5) 2011 6 23
(6) 2011 6 30
(7) 2011 7 4
(8) 2011 7 11
5-1-97
(9) 2011 7 11
(10) 2011 7 19 2011 2
(11) 2011 8 5
(12) 2011 8 27 2011
(13) 2011 9 1
(14) 2011 9 8
(15) 2011 9 20
(16) 2011 9 23
(17) 2011 9 29
(18) 2011 9 30
(19) 2011 10 10
(20) 2011 10 26 2011 3
(21) 2011 11 3
5-1-98
5-1-99
