2011 4
1
12
2011 4
1
2012 1
17
2011 10 1 12 31
2
2
2011 4
3
3.1
(2011 10 1 -2011 12 31 )
1. -140,875,300.91
2. -211,809,421.21
3. -0.0622
4. 2,343,433,246.78
5. 0.6940
3
2011 4
3.2
3.2.1
- -
-8.26% 1.26% -5.44% 0.94% -2.82% 0.32%
3.2.2
2005 2 1 2011 12 31
1. 2005 2 1
2. =65%* 60%* 180+40%* 100 +35%*
4
2011 4
4
4.1
2009-12-23 - 12.5
2009 8
4.2
4.3
5
2011 4
4.4
4.5
5
5.1
%
1
1,787,596,338.50 76.01
1,787,596,338.50 76.01
2
46,021,295.60 1.96
6
2011 4
46,021,295.60 1.96
--
3
--
4
179,100,788.65 7.62
--
5
336,846,491.72 14.32
6
2,337,809.87 0.10
7
2,351,902,724.34 100.00
5.2
A
--
B
29,018,882.34 1.24
C
904,075,199.18 38.58
C0
318,921,906.34 13.61
C1
27,229,809.60 1.16
C2
--
C3
--
C4
85,875,526.76 3.66
C5
15,712,080.00 0.67
C6
42,175,486.74 1.80
C7
241,778,769.37 10.32
7
2011 4
C8
172,381,620.37 7.36
C99
--
D
--
E
185,492,977.65 7.92
F
78,334,041.60 3.34
G
257,378,510.28 10.98
H
118,345,404.39 5.05
I
113,944,948.90 4.86
J
--
K
101,006,374.16 4.31
L
--
M
--
1,787,596,338.50 76.28
5.3
( )
1 000596 2,053,423176,553,309.54 7.53
2 000063 5,006,36784,607,602.30 3.61
3 000423 1,901,81581,682,954.25 3.49
4 600009 6,399,84078,334,041.60 3.34
5 600588 4,322,40677,803,308.00 3.32
6 002081
2,133,26975,283,063.01 3.21
7 600859
2,300,85373,880,389.83 3.15
8 600104 5,000,00070,700,000.00 3.02
8
2011 4
9 000895 999,96669,947,621.70 2.98
10 600837 8,999,94466,689,585.04 2.85
5.4
1
--
2
--
3
--
--
4
--
5
5,029,000.00 0.21
6
--
7
40,992,295.60 1.75
8
--
9
46,021,295.60 1.96
5.5
( )
1 110017
282,86025,960,890.80 1.11
2 113001
100,0009,458,000.00 0.40
3 110011
60,2405,573,404.80 0.24
4 1181372 11 CP03 50,0005,029,000.00 0.21
5.6
9
2011 4
5.7
5.8
5.8.1 5.8.2
5.8.3
1
1,844,863.00
2
-
3
-
4
419,828.72
5
73,118.15
6
-
7
-
8
-
9
2,337,809.87
5.8.4
( )
(%)
1 113001 9,458,000.00 0.40
2 110011 5,573,404.80 0.24
5.8.5
10
2011 4
5.8.6
6
3,450,452,720.62
12,981,549.73
86,787,901.74
-
3,376,646,368.61
7
8
8.1 1
2
3
4
5
8.2
11
2011 4
8.3
http //www.scfund.com.cn
021 50509666 / 400-821-0588
12
