300
2012 1
2012 3 31
2012 4 24
300ETF 2012 1
2
10
1
2012 4 20
2012 1 1 3 31
2
2.1
300ETF
470068
2011 9 28
122,586,835.89
ETF
300 ETF ETF ETF ETF
300 ×95 *5%
ETF
300ETF 2012 1
3
10
2.2
300
159912
2011 9 16
2011 11 24
0.1% 2%
300
ETF
3
3.1
2012 1 1
2012 3 31
1. 1,884,290.35
2.
14,998,256.91
3. 0.0804
4. 115,918,671.26
5. 0.9456
1
2 300ETF 2012 1
4
10
3.2
3.2.1
3.73% 1.59% 4.12% 1.69% -0.39% -0.10%
3.2.2
2011 9 28 1 2011 9 28 6
300ETF 2012 1
5
10
4
4.1
300
2011 9 28 - 6
: : : : 2008 3
2010
1 8 2010 2 4
2010 2 5 2011 9 16
300 2011 9 28 300
1 “ ” “ ”
2 “ ” “ ”
3
4.2
300ETF 2012 1
6
10
4.3
4.3.1
4.3.2
4.4
4.4.1
2012 1 A 2011
9 28 300ETF 300ETF
4.4.2
300 4.34% 3.73% 4.12% 0.39% 95%
4.5
CPI PPI300ETF 2012 1
7
10
2012 A A A
300ETF 300ETF
5
5.1
% 1
18,387.39 0.02
18,387.39 0.02
2
108,539,010.35 93.31
3
--
--
--
4
--
5
--
--
6
7,269,686.81 6.25
7
491,520.51 0.42
8
116,318,605.06 100.00
5.2
(%)
A
--
B
--
C
13,368.61 0.01
C0
3,876.45 0.00
C1
--300ETF 2012 1
8
10
C2
--
C3
--
C4
1,771.00 0.00
C5
--
C6
2,326.24 0.00
C7
3,882.00 0.00
C8
--
C99
1,512.92 0.00
D
--
E
--
F
4,616.00 0.00
G
--
H
402.78 0.00
I
--
J
--
K
--
L
--
M
--
18,387.39 0.02
5.3
1 000049
150 3,882.00 0.00
2 000930
645 3,876.45 0.00
3 000996
200 2,604.00 0.00
4 000789
217 2,326.24 0.00
5 000088
400 2,012.00 0.00
6 002109
220 1,771.00 0.00
7 002130
109 1,512.92 0.00
8 000759
42 402.78 0.00
5.4
5.5
5.6
300ETF 2012 1
9
10
5.7
5.8
(%)
1 300ETF
108,539,010.35 93.63
5.9
5.9.1
5.9.2
5.9.3
1
333,783.64
2
3
-
4
1,397.18
5
142,267.74
6
-
7
-
8
14,071.95
9
491,520.51
5.9.4
5.9.5
( )
%
1 000996
2,604.00 0.00
2 000088
2,012.00 0.00
3 000759
402.78 0.00
300ETF 2012 1
10
10
6
232,005,810.56
9,123,173.68
: 118,542,148.35
-
122,586,835.89
7
7.1
1 300
2 300
3 300
4
5 300
6
7.2
99 21
7.3
www.99fund.com 400-888-9918
2012 4 24
