2012 1
2012 3 31
2012 4 24
2012 1
2
10
1
2012 4 20
2012 1 1 3 31
2
519069
519069
519070
2009 1 23
2,637,930,531.10
“ ”
300 ×80%+ ×20%
2012 1
3
10
3
3.1
2012 1 1
2012 3 31 1. -110,501,770.42
2.
76,234,929.30
3. 0.0286
4. 2,702,238,018.09
5. 1.024
1
2
3.2
3.2.1
2.91% 1.37% 3.89% 1.21% -0.98% 0.16%
2012 1
4
10
3.2.2
2009 1 23 6
4
4.1
2009 1 23 - 11
: : :
:2012 1
5
10
2007 4 ,2009 1 23 ,2010 1
8 2012 3 2
1 “ ” “ ”
2 “ ” “ ”
3
4.2
4.3
4.3.1
2012 1
6
10
4.3.2
4.4
4.4.1
300 4.65%
4.4.2
2012 2.91% 3.89%
4.5
A
5
5.1
% 1
2,455,887,753.18 90.39
2,455,887,753.18 90.392012 1
7
10
2
127,586,658.23 4.70
127,586,658.23 4.70
--
3
--
4
--
--
5
103,257,867.65 3.80
6
30,256,725.18 1.11
7
2,716,989,004.24 100.00
5.2
(%)
A
--
B
200,438,079.19 7.42
C
748,913,954.18 27.71
C0
161,398,335.00 5.97
C1
24,596,485.20 0.91
C2
11,369,242.00 0.42
C3
17,795,000.00 0.66
C4
64,258,533.13 2.38
C5
C6
--
C7
183,096,337.59 6.78
C8
264,920,021.26 9.80
C99
21,480,000.00 0.79
D
--
E
221,628,126.33 8.20
F
--
G
263,449,809.59 9.75
H
269,297,361.28 9.97
I
540,442,547.80 20.00
J
46,790,989.10 1.73
K
121,961,191.95 4.51
L
--
M
42,965,693.76 1.59
2,455,887,753.18 90.88
2012 1
8
10
5.3
1 600036
14,499,962172,549,547.80 6.39
2 600000
13,500,000120,555,000.00 4.46
3 600016
19,000,000119,130,000.00 4.41
4 600403
4,299,404109,333,843.72 4.05
5 600697
4,649,828109,131,463.16 4.04
6 000961
10,000,000106,400,000.00 3.94
7 600519
520,000102,419,200.00 3.79
8 000669 *ST 4,500,000 95,265,000.00 3.53
9 002159
5,890,565 88,535,191.95 3.28
10 000501
5,500,000 88,000,000.00 3.26
5.4
1
--
2
48,345,000.00 1.79
3
--
--
4
--
5
--
6
--
7
79,241,658.23 2.93
8
--
9
127,586,658.23 4.72
5.5
1 110015
602,040 60,854,203.20 2.25
2 P11086 11 86 500,000 48,345,000.00 1.79
3 125887
165,841 18,387,455.03 0.68
5.6
5.7
2012 1
9
10
5.8
5.8.1
5.8.2
5.8.3
1
2,221,392.18
2
26,744,977.31
3
-
4
765,423.93
5
524,931.76
6
-
7
-
8
-
9
30,256,725.18
5.8.4
( )
1 110015
60,854,203.20 2.25
2 125887
18,387,455.03 0.68
5.8.5
6
2,763,595,253.57
180,475,080.07
: 306,139,802.54
-
2,637,930,531.10
2012 1
10
10
7
7.1
1
2
3
4
5
6
7.2
99 21
7.3
www.99fund.com 400-888-9918
2012 4 24
