2012 1
1
13
2012 1
2
1
2012 4
17
2012 1 1 3 31
2
2012 1
3
3
3.1
(2012 1 1 -2012 3 31 )
1. -2,262,174.72
2. 3,654,744.23
3. 0.0188
4. 161,528,598.49
5. 0.850
2012 1
4
3.2
3.2.1
- -
2.04% 1.57% 3.40% 1.41% -1.36% 0.16%
3.2.2
2010 6 29 2012 3 31
2012 1
5
1 = 200 *50%+ *50% *75%+
*25%
4
4.1
2010-6-29 - 10
2009 9
2010-9-14 - 8.5
2012 1
6
2009 6
4.2
4.3
,
4.4
2012 1
7
4.5
2012 1
8
5
5.1
%
1
127,129,558.17 78.38
127,129,558.17 78.38
2
--
--
--
3
--
4
--
--
5
34,302,887.48 21.15
6
771,331.41 0.48
7
162,203,777.06 100.00
5.2
A
3,103,105.95 1.92
2012 1
9
B
13,097,200.00 8.11
C
90,009,721.82 55.72
C0
15,644,147.92 9.69
C1
243,214.65 0.15
C2
--
C3
--
C4
33,798,017.57 20.92
C5
3,563,353.20 2.21
C6
11,891,647.20 7.36
C7
5,770,908.00 3.57
C8
19,098,433.28 11.82
C99
--
D
--
E
13,917,030.40 8.62
F
--
G
3,496,500.00 2.16
H
1,498,000.00 0.93
I
--
J
--
K
2,008,000.00 1.24
L
--
M
--
127,129,558.17 78.70
2012 1
10
5.3
( )
1 002140 669,08813,917,030.40 8.62
2 600143 1,037,00012,246,970.00 7.58
3 600111 120,0008,011,200.00 4.96
4 000596 83,4307,308,468.00 4.52
5 002004 155,0715,532,933.28 3.43
6 600559 199,9165,521,679.92 3.42
7 600315 167,2675,337,489.97 3.30
8 000780 420,0005,136,600.00 3.18
9 600518 400,0005,080,000.00 3.14
10 600486 320,0004,694,400.00 2.91
5.4
5.5
5.6
5.7
2012 1
11
5.8
5.8.1 5.8.2
5.8.3
1
732,336.01
2
-
3
-
4
6,902.04
5
32,093.36
6
-
7
-
8
-
9
771,331.41
5.8.4
5.8.5
5.8.6
6
195,231,918.20
5,669,165.24
2012 1
12
10,970,550.46
-
189,930,532.98
7
8
8.1 1
2
3
4
5
8.2
8.3
http //www.scfund.com.cn
021 50509666 / 400-821-0588
2012 1
13
