2012 2
1
12
2012 2
2
1
2012 7
17
2012 4 1 6 30
2
2012 2
3
3
3.1
(2012 4 1 -2012 6 30 )
1. -3,935,788.32
2. 3,564,848.12
3. 0.0328
4. 97,383,898.41
5. 0.966
3.2
3.2.1
2012 2
4
- -
2.44% 1.19% 1.32% 0.90% 1.12% 0.29%
3.2.2
2011 9 28 2012 6 30
1. = 75%* +25%*
2. 2011 9 28 6
2012 2
5
4
4.1
2011-9-28 - 8
2007 9
2011-10-26 - 9
2004
2 100 LOF
4.2
2012 2
6
4.3
,
4.4
4.5
2012 2
7
5
5.1
%
1
88,059,277.74 88.16
88,059,277.74 88.16
2
--
--
--
3
--
2012 2
8
4
--
--
5
10,902,830.22 10.92
6
921,277.38 0.92
7
99,883,385.34 100.00
5.2
A
--
B
--
C
15,146,467.34 15.55
C0
--
C1
--
C2
--
C3
--
C4
2,013,742.55 2.07
C5
3,163,274.79 3.25
C6
--
C7
5,488,650.00 5.64
C8
4,480,800.00 4.60
C99
--
D --
2012 2
9
E
5,716,225.00 5.87
F
--
G
21,421,111.18 22.00
H
2,530,400.00 2.60
I
28,922,000.37 29.70
J
11,739,173.85 12.05
K
--
L
2,583,900.00 2.65
M
--
88,059,277.74 90.42
5.3
( )
1 600588 564,8018,618,863.26 8.85
2 000063 475,0656,631,907.40 6.81
3 600030 350,0004,420,500.00 4.54
4 002140 198,5003,821,125.00 3.92
5 600048 310,0003,515,400.00 3.61
6 601318 70,0003,201,800.00 3.29
7 002063 218,6523,172,640.52 3.26
8 601628 170,0003,111,000.00 3.19
9 601601 140,0003,105,200.00 3.19
10 000423 75,0003,000,750.00 3.08
2012 2
10
5.4
5.5
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
105,968.85
2
792,005.71
3
16,920.00
4
1,932.01
5
4,450.81
6
-
7
-
8
-
9
921,277.38
2012 2
11
5.8.4
5.8.5
5.8.6
6
137,023,203.14
3,633,048.35
39,853,101.98
-
100,803,149.51
7
8
8.1 1
2
3
4
2012 2
12
5
8.2
8.3
http //www.scfund.com.cn
021 50509666 / 400-821-0588
