1
2
3
4
5
T
T + N T N T
10
1.
2. 279
3.
4.
5.
6.
6
8.
9.
( )
4900 49%
3000 30%
2100 21%
10,000 100%
10.
13 2005 2 1 2006 12 15 2008 4 23
2008 11 5 2009
5 6 2009 12 30 2010 5 11 2010 6 29 2011 2
1 2011 7 27 2011 9 28
100 2012 3 9
7
8
9
1
2
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
11)
12)
3
10
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
4
1)
2)
3)
11
12
13
2009 1 15
14
15
16
17
www.scfund.com.cn
18
19
20
21
22
23
?
24
25
26
27
28
29
30
31
32
33
34
35
36
37
1
38
2 T T+1 T+2 T T+1 T T+2 3 3 7 1 2
39
40
41
42
580007
43
1.
2.
3.
4.
5. 2 100
44
6.
7.
8.
9. 10%
10.
11.
12.
13.
1.
1
2
25
3
4
45
1
5
2.
3. ( ) 0
4.
46
/ 1
47
3 1.5 GDP 5% 2
>=1.5 GDP 5%
48
75%* A600 +25%*
49
1
1
2 10%
3 10%
4
5
6 7
50
8
2
1
2
3
4
5
6
7
8
9
1
2
3
4
1,959,693,451.71 79.27
1,959,693,451.71 79.27
51
76,724,670.40 3.10
76,724,670.40 3.10
- -
- -
79,380,519.07 3.21
- -
351,118,210.68 14.20
5,284,643.43 0.21
2,472,201,495.29 100.00
A 10,681,449.55 0.43
B 211,251,308.57 8.58
C 1,395,354,779.51 56.65
C0 352,885,789.81 14.33
C1 35,764,725.15 1.45
C2 --
C3 --
C4 267,641,057.68 10.87
C5 8,248,051.62 0.33
C6 140,357,025.12 5.70
C7 222,065,522.98 9.02
C8 368,392,607.15 14.96
C99 --
D --
E 206,815,356.80 8.40
F --
G 36,144,849.90 1.47
H 26,928,904.00 1.09
I 502,080.48 0.02
J --
K 72,014,722.90 2.92
L --
M --
1,959,693,451.71 79.56
1 000596 2,412,712 211,353,571.20 8.58
2 002140 9,943,046 206,815,356.80 8.40
3 000423 4,745,799 191,350,615.68 7.77
4 600143 13,592,530 160,527,779.30 6.52
5 600111 2,102,412 140,357,025.12 5.70
52
6 000780 7,804,881 95,453,694.63 3.88
7 600690 9,169,364 94,352,755.56 3.83
8 000568 2,409,828 94,200,176.52 3.82
9 600535 2,611,784 92,535,507.12 3.76
10 600518 5,748,268 73,003,003.60 2.96
1 - -
2 67,767,000.00 2.75
3 - -
- -
4 - -
5 - -
6 --
7 8,957,670.40 0.36
8 - -
9 76,724,670.40 3.11
1 1101022 11 22 700,000 67,767,000.00 2.75 2 113001 94,570 8,957,670.40 0.36 2,750,000.00
-
-
2,333,383.63
201,259.80
-
-
53
-
5,284,643.43
1
113001 8,957,670.40 0.36
, ,
120.03% 2.11% 117.05% 1.73% 2.98% 0.38%
-43.48% 1.78% -46.49% 2.28% 3.01% -0.50%
33.20% 1.71% 72.09% 1.53% -38.89% 0.18%
23.00% 1.39% -4.90% 1.17% 27.90% 0.22%
-25.63% 1.05% -19.65% 0.99% -5.98% 0.06% 2.61% 1.50% 3.57% 1.17% -0.96% 0.33% 58.64% 1.64% 30.94% 1.60% 27.70% 0.04% =75%* 300 +25%* 2012 3 31
2 2006 12 15
54
2006 12 15
1
2
3
4
5
6
7
8
9
55
1
1
2
56
3 1 2 1 2
4
2
1
2
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6
7 1 6 1 6
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57
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4 1 3 1 3
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4
1
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58
2
1
2
3
4
5
6
7
3
1
59
2
3
4
4
1 4 4 0.25% 0.5%
2
50% 50%
3
4
60
1
2
3
4
5
0.0001 5
1 3 7 4
2
61
62
63
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2)
3)
4) 0.1%
3
64
65
66
67
68
3
4
5 6
1
2
69
1
,
2
3
70
71
72
73
74
75
76
77
78
79
80
81
82
1
279 200135
10000
2004 9 2
2
2009 1 15
69
83
2
84
85
86
1
2
1
2
3
4
87
10 30
4008210588 www.scfund.com.cn
(1) 2011 12 22
(2) 2011 12 22
(3) 2011 12 28
(4) 2011 12 28
(5) 2011 12 29
88
(6) 2011 12 30
(7) 2011 12 30
(8) 2011 12 30
(9) 2011 12 31
(10) 2011 12 31
(11) 2012 1 05
(12) 2012 1 06
(13) 2012 1 19 2011
(14) 2012 2 16 ( )
(15) 2012 2 29
(16) 2012 3 01
(17) 2012 3 28 2011
(18) 2012 3 30
(19) 2012 4 13
(20) 2012 4 20 2012
89
(21) 2012 4 24
(22) 2012 4 25
(23) 2012 4 27
(24) 2012 6 05
(25) 2012 6 05
