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. -13,104,942.31
2. 490,902.62
3. 0.0018
4. 220,379,527.21
5. 0.927
2012 2
4
3.2
3.2.1
- -
-0.64% 1.14% 0.70% 0.84% -1.34% 0.30%
3.2.2
2009 12 30 2012 6 30
2012 2
5
1. =75%* 300 +25%*
2. 2009 12 30 6
4
4.1
2010-4-2 - 10.5
2009 9
2012 2
6
4.2
4.3
,
4.4
4.5
2012 2
7
5
5.1
%
1
187,406,899.13 84.61
187,406,899.13 84.61
2
9,696,000.00 4.38
9,696,000.00 4.38
--
3
--
4
--
--
5
24,081,256.54 10.87
6
321,366.87 0.15
7
221,505,522.54 100.00
5.2
2012 2
8
A
--
B
1,798,400.00 0.82
C
69,057,908.53 31.34
C0
8,190,000.00 3.72
C1
--
C2
--
C3
--
C4
33,891,499.53 15.38
C5
--
C6
78,200.00 0.04
C7
26,898,209.00 12.21
C8
--
C99
--
D
--
E
670,540.00 0.30
F
--
G
21,951,220.00 9.96
H
8,390,346.60 3.81
I
77,972,484.00 35.38
J
--
K
--
L
--
M
7,566,000.00 3.43
2012 2
9
187,406,899.13 85.04
5.3
( )
1 600588 1,347,00020,555,220.00 9.33
2 002152 1,200,00019,800,000.00 8.98
3 600036 1,500,00016,380,000.00 7.43
4 600143 2,713,14916,197,499.53 7.35
5 601166 1,100,00014,278,000.00 6.48
6 600000 1,680,00013,658,400.00 6.20
7 601318 240,00010,977,600.00 4.98
8 600309 720,0009,612,000.00 4.36
9 601601 400,0008,872,000.00 4.03
10 000858
250,0008,190,000.00 3.72
5.4
1
--
2
9,696,000.00 4.40
3
--
--
4
--
5
--
6
--
2012 2
10
7
--
8
--
9
9,696,000.00 4.40
5.5
( )
1 1101094 11 94 100,0009,696,000.00 4.40
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
30,157.62
2
-
3
3,600.00
4
194,521.08
5
93,088.17
2012 2
11
6
-
7
-
8
-
9
321,366.87
5.8.4
5.8.5
5.8.6
6
313,920,516.24
6,580,789.55
82,886,774.01
-
237,614,531.78
7
.
8
8.1 1
2
2012 2
12
3
4
5
8.2
8.3
http //www.scfund.com.cn
021 50509666 400-821-0588