2012 1
2012 3 31
2012 4 24
2012 1
2
10
1
2012 4 20
2012 1 1 3 31
2
470008
2009 12 22
1,096,026,069.93
“ ”
300 ×80%+ ×20%
2012 1
3
10
3
3.1
2012 1 1
2012 3 31 1. -19,810,673.11
2.
9,203,603.23
3. 0.0081
4. 984,199,378.41
5. 0.898
1
2
3.2
3.2.1
0.67% 1.50% 3.89% 1.21% -3.22% 0.29%
2012 1
4
10
3.2.2
6
4
4.1
2009 12 22 - 8
: : : : 2009 2012 1
5
10
3 ,2009 7 7 2011
3 13 ,2009 12
22 2012 3 9
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 3 31 0.898 0.918 0.67% 2009 12 22 -8.2%
4.5
5
5.1
% 1
869,436,039.94 88.16
869,436,039.94 88.16
2
51,411,309.60 5.21
51,411,309.60 5.21
--2012 1
7
10
3
--
4
--
--
5
64,104,329.79 6.50
6
1,209,851.11 0.12
7
986,161,530.44 100.00
5.2
(%)
A
6,523,161.20 0.66
B
140,268,144.94 14.25
C
419,074,582.05 42.58
C0
150,521,013.03 15.29
C1
4,677,000.50 0.48
C2
--
C3
--
C4
14,197,548.33 1.44
C5
27,954,529.88 2.84
C6
30,802,650.82 3.13
C7
53,383,370.24 5.42
C8
135,432,328.40 13.76
C99
2,106,140.85 0.21
D
--
E
28,987,593.35 2.95
F
7,750,901.80 0.79
G
--
H
114,910,913.98 11.68
I
105,484,100.00 10.72
J
17,423,195.62 1.77
K
12,759,447.00 1.30
L
--
M
16,254,000.00 1.65
869,436,039.94 88.34
5.3
1 000417
3,832,853 55,001,440.55 5.59
2 000538
1,069,973 52,664,071.06 5.35
3 000869
518,166 48,821,600.52 4.96
4 600000
5,070,000 45,275,100.00 4.602012 1
8
10
5 000937
2,600,000 44,642,000.00 4.54
6 600519
199,802 39,353,001.92 4.00
7 600521
3,000,000 37,110,000.00 3.77
8 601601
1,700,000 32,793,000.00 3.33
9 600535
888,026 31,462,761.18 3.20
10 600123
609,875 27,096,746.25 2.75
5.4
1
--
2
--
3
--
--
4
--
5
--
6
--
7
51,411,309.60 5.22
8
--
9
51,411,309.60 5.22
5.5
1 110015
508,620 51,411,309.60 5.22
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
2012 1
9
10
1
1,079,137.34
2
-
3
-
4
41,762.85
5
88,950.92
6
-
7
-
8
-
9
1,209,851.11
5.8.4
( )
1 110015
51,411,309.60 5.22
5.8.5
6
1,202,161,783.33
27,348,512.43
: 133,484,225.83
-
1,096,026,069.93
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
