2012 1
2012 3 31
2012 4 24
2012 1
2
10
1
2012 4 20
2012 1 1 3 31
2
519068
519068
519071
2007 3 12
6,937,764,720.14
“ ”
300 ×80%+ ×20%
2012 1
3
10
3
3.1
2012 1 1
2012 3 31 1. -51,534,478.22
2.
43,663,929.67
3. 0.0062
4. 7,033,341,353.77
5. 1.0138
1
2
3.2
3.2.1
0.58% 1.14% 3.89% 1.21% -3.31% -0.07%
2012 1
4
10
3.2.2
2007 3 12 6
4
4.1
,
2009 7 28 - 8
2005
4 20092012 1
5
10
2 2 2009 7
27 2009 7 28 2010 5
5
1 “ ” “ ”
“ ” “ ”
3
4.2
4.3
4.3.1
4.3.2
2012 1
6
10
4.4
4.4.1
2011 2012 1
5% 0.57% 3.41
4.4.2
2012 0.58% 3.89%
4.5
5
5.1
% 1
5,946,834,826.79 83.68
5,946,834,826.79 83.68
2
96,730,000.00 1.36
96,730,000.00 1.36
--
3
--2012 1
7
10
4
300,000,650.00 4.22
--
5
751,474,758.21 10.57
6
11,922,335.49 0.17
7
7,106,962,570.49 100.00
5.2
(%)
A
--
B
552,193,994.33 7.85
C
3,466,441,257.19 49.29
C0
1,679,348,207.84 23.88
C1
--
C2
--
C3
--
C4
756,272,081.42 10.75
C5
44,893,500.00 0.64
C6
124,424,401.12 1.77
C7
277,798,061.18 3.95
C8
477,272,545.38 6.79
C99
106,432,460.25 1.51
D
--
E
234,198,858.74 3.33
F
30,914,291.24 0.44
G
115,456,123.95 1.64
H
366,522,727.53 5.21
I
1,164,667,573.81 16.56
J
--
K
16,440,000.00 0.23
L
--
M
--
5,946,834,826.79 84.55
5.3
1 600519
2,942,400579,535,104.00 8.24
2 600016
77,799,891487,805,316.57 6.94
3 600887
18,131,676399,622,139.04 5.68
4 000869
3,739,931352,376,298.82 5.01
5 600315
9,869,166314,925,087.06 4.482012 1
8
10
6 600141
15,515,328303,014,355.84 4.31
7 601899
70,905,910291,423,290.10 4.14
8 601288
80,821,877216,602,630.36 3.08
9 600000
22,399,890200,031,017.70 2.84
10 000895
2,548,695175,605,085.50 2.50
5.4
1
--
2
96,730,000.00 1.38
3
--
--
4
--
5
--
6
--
7
--
8
--
9
96,730,000.00 1.38
5.5
1 P11088 11 88 1,000,000 96,730,000.00 1.38
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
2,519,626.51
2
7,664,762.022012 1
9
10
3
-
4
1,563,991.30
5
173,955.66
6
-
7
-
8
-
9
11,922,335.49
5.8.4
5.8.5
( )
%
1 000895
175,605,085.50 2.50
6
7,041,962,574.53
14,162,113.09
: 118,359,967.48
-
6,937,764,720.14
7
7.1
1
2
3
4
5
6
2012 1
10
10
7.2
99 21
7.3
www.99fund.com 400-888-9918
2012 4 24
