2011 4
1
13
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. -4,051,539.29
2. -22,380,723.74
3. -0.1164
4. 162,608,834.36
5. 0.833
3
2011 4
3.2
3.2.1
- -
-12.32% 1.20% -11.00% 1.22% -1.32% -0.02%
3.2.2
2010 6 29 2011 12 31
4
2011 4
1 = 200 *50%+ *50% *75%+
*25%
2 2010 6 29 6
4
4.1
2010-6-29 - 10
2009 9
5
2011 4
2010-9-14 - 8.5
2009 6
4.2
4.3
4.4
6
2011 4
4.5
7
2011 4
5
5.1
%
1
129,631,070.69 79.32
129,631,070.69 79.32
2
--
--
--
3
--
8
2011 4
4
--
--
5
33,523,510.98 20.51
6
280,128.80 0.17
7
163,434,710.47 100.00
5.2
A
2,300,595.78 1.41
B
10,257,300.00 6.31
C
93,002,650.91 57.19
C0
14,163,561.68 8.71
C1
251,775.00 0.15
C2
--
C3
--
C4
38,146,844.93 23.46
C5
9,566,044.80 5.88
C6
7,699,810.50 4.74
C7
6,195,750.00 3.81
C8
16,978,864.00 10.44
C99
--
D --
9
2011 4
E
15,389,024.00 9.46
F
--
G
4,581,000.00 2.82
H
1,605,500.00 0.99
I
--
J
--
K
2,495,000.00 1.53
L
--
M
--
129,631,070.69 79.72
5.3
( )
1 002140 669,08815,389,024.00 9.46
2 600143 1,037,00013,408,410.00 8.25
3 000596 83,4307,173,311.40 4.41
4 600315 167,2675,702,132.03 3.51
5 002241 200,0004,800,000.00 2.95
6 002214 159,7204,766,044.80 2.93
7 002255 150,0004,684,500.00 2.88
8 600111 120,0004,515,600.00 2.78
9 600486 300,0004,380,000.00 2.69
10 600559 199,9164,164,250.28 2.56
10
2011 4
5.4
5.5
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
272,946.39
2
-
3
-
4
6,787.17
5
395.24
6
-
7
-
8
-
9
280,128.80
11
2011 4
5.8.4
5.8.5
(%)
1 002214
4,766,044.80 2.93
5.8.6
6
210,529,791.20
59,848,010.57
75,145,883.57
-
195,231,918.20
7
8
8.1 1
12
2011 4
2
3
4
5
8.2
8.3
http //www.scfund.com.cn
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