300 2012
1
32
300
2012
2012 6 30
300 2012
2
1
1.1
2012 8 27
2012 1 1 6 30
300 2012
3
2
2.1
300
233010
233010
2011 11 15
169,981,246.53
2.2
300
300
0.5%
7.75%
300
1
1
300
2
300 2012
4
“ ” “ ”
2
3
300 × 95%+ ( )× 5%
2.3
(0755) 88318883 (010) 67595003
xxpl@msfunds.com.cn yindong.zh@ccb.com
400-8888-668 (010) 67595096
300 2012
5
(0755) 82990384 (010) 66275853
2.4
www.msfunds.com.cn
3
3.1
3.1.1
2012 1 1 2012 6 30
2,252,955.51
13,878,318.60
0.0551
1.07%
3.1.2
(2012 6 30 )
-0.0547
160,687,533.63
0.945
1. 2011 11 15
2.
3.
)
4.
3.2
3.2.1
-6.99% 1.17% -6.00% 1.08% -0.99% 0.09%
1.61% 1.17% 2.12% 1.14% -0.51% 0.03%
1.07% 1.16% 6.38% 1.43% -5.31% -0.27%
-5.50% 1.05% -12.72% 1.44% 7.22% -0.39%
300 2012
6
3.2.2
300
2011 11 15 2012 6 30
1 2011 11 15
2 6
4
4.1
4.1.1
[2003]33 2003 3 14
LOF)
300 2012
7
4.1.2
2011-11-15 - 6
2011 7
2011-11-15 - 13
CFA
2009 10
1
2
3
4.2
4.3
4.3.1
300 2012
8
4.3.2
4.4
4.4.1
“ ” “ ” “
”
“ ” “ ”
4.4.2
2012 6 30 0.945 0.945
1.07% 6.38%
4.5
2012
“
” “ ”
“U ”
300 2012
9
4.6
4.7
4
25%
300 2012
10
5
5.1
5.2
5.3
6
6.1
300
2012 6 30
2012 6 30
2011 12 31
9,686,389.89 35,549,544.19
221,542.20 13,709,968.48
1,870,645.79 -
151,143,434.06 175,851,649.86
151,143,434.06 175,851,649.86
300 2012
11
- -
- -
- -
- -
- -
221,815.49 170,048,689.92
1,998.68 17,938.62
- -
50,172.63 -
- -
- -
163,195,998.74 395,177,791.07
2012 6 30
2011 12 31
- -
- -
- -
- -
- -
9,671.52 -
137,135.03 343,267.25
20,570.24 51,490.06
- -
127,371.99 252,597.32
- -
- -
- -
- -
2,213,716.33 20,326.83
2,508,465.11 667,681.46
169,981,246.53 421,922,840.88
-9,293,712.90 -27,412,731.27
160,687,533.63 394,510,109.61
163,195,998.74 395,177,791.07
1 2012 6 30 0.945
169,981,246.53
2 2011 11 15
300 2012
12
6.2
300
2012 1 1 2012 6 30
2012 1 1 2012 6 30
16,363,009.60
1. 576,219.05
159,856.51
4.29
-
416,358.25
-
2. “- ” 3,687,464.60
2,734,007.78
-
695.71
-
-
952,761.11
3. “- ” 11,625,363.09
4. “- ” -
5. “- ” 473,962.86
2,484,691.00
1 1,245,691.70
2 186,853.73
3 -
4 789,063.02
5 -
-
6 263,082.55
“- ” 13,878,318.60
-
“- ” 13,878,318.60
2011 11 15
300 2012
13
6.3
300
2012 1 1 2012 6 30
2012 1 1 2012 6 30
421,922,840.88 -27,412,731.27 394,510,109.61
- 13,878,318.60 13,878,318.60
“- ”
-251,941,594.35 4,240,699.77 -247,700,894.58
1. 131,323,169.75 127,511.04 131,450,680.79
2. -383,264,764.10 4,113,188.73 -379,151,575.37
“- ”
- - -
169,981,246.53 -9,293,712.90 160,687,533.63
2011 11 15
6.1 6.4
6.4
6.4.1
300 ( “ ”)
( “ ”) [2011] 1218
300
300
300 2012
14
421,871,132.46
(2011) 439
300 2011 11 15
421,922,840.88 51,708.42
300
90%-95% 300
80% 5%-10%
5%
300 × 95%
+ × 5%
6.4.2
2006 2 15
38
( “ ”) [2010]5
XBRL 3 < > 2007 5 15
300
6.4.3
2012
2012 6 30 2012
6.4.4
6.4.4.1
300 2012
15
1 1 12 31
2012 1 1 2012 6 30
6.4.4.2
6.4.4.3
(1)
(2)
6.4.4.4
300 2012
16
6.4.4.5
(1)
(2)
(3)
6.4.4.6
6.4.4.7
6.4.4.8
/( )
6.4.4.9 /( )
300 2012
17
6.4.4.10
6.4.4.11
(
)
(
)
6.4.4.12
(1)
(2)
(3)
6.4.4.13
300 2012
18
(a) (
) [2008]38
(b) [2007]21
< >
6.4.5
6.4.5.1
6.4.5.2
6.4.5.3
6.4.6
[2002]128
[2004]78 [2005]102
[2005]107
[2008]1
(1)
(2)
(3)
20%
50% 20%
(4) 0.1%
6.4.7
300 2012
19
6.4.7.1
6.4.7.2
(“ ”)
(“ ”)
6.4.8
6.4.8.1
6.4.8.1.1
2012 1 1 2012 6 30
76,362,679.23 15.01%
2011 11 15
6.4.8.1.2
2011 11
15
6.4.8.1.3
2012 1 1 2012 6 30
2,606,000,000.00 79.43%
2011 11 15
6.4.8.1.4
2012 1 1 2012 6 30
64,908.24 15.43% 938.67 0.74%
1.
300 2012
20
2.
3. 2011 11 15
6.4.8.2
6.4.8.2.1
2012 1 1 2012 6 30
1,245,691.70
739,788.02
1
1%
× 1% /
2 2011 11 15
6.4.8.2.2
2012 1 1 2012 6 30
186,853.73
1 0.15%
× 0.15% /
2 2011 11 15
6.4.8.3 ( )
( )
2011 11 15
6.4.8.4
6.4.8.4.1
2011 11 15
6.4.8.4.2
6.4.8.5
2012 1 1 2012 6 30
300 2012
21
9,686,389.89 103,136.39
1 2
2011 11 15
6.4.8.6
2011 11
15
6.4.8.7
2011 11 15
6.4.9 2012 6 30
6.4.9.1 /
/
6.4.9.2
002500
2012-05-15
8.19 - - 55,300 405,302.01 452,907.00 -
000059
2012-06-26
7.91 2012-07-03 8.15 44,457 451,151.44 351,654.87 -
2012 6 30
6.4.9.3
6.4.9.3.1
6.4.9.3.2
6.4.10
(1)
(a)
300 2012
22
(b)
(i)
( )
( ) ( )
(
)
(ii)
2012 6 30
150,338,872.19 804,561.87 (2011
12 31
174,463,084.86 1,388,565.00 )
(iii)
(
)
(iv)
(2)
7
7.1
%
300 2012
23
1
151,143,434.06 92.61
151,143,434.06 92.61
2
- -
- -
- -
3
- -
4
- -
- -
5
9,907,932.09 6.07
6
2,144,632.59 1.31
7
163,195,998.74 100.00
7.2
7.2.1
A
1,965,528.66 1.22
B
5,879,985.24 3.66
C
76,043,651.97 47.32
C0
13,730,452.54 8.54
C1
1,479,522.17 0.92
C2
- -
C3
691,790.83 0.43
C4
7,653,123.88 4.76
C5
6,994,729.85 4.35
C6
12,648,910.57 7.87
C7
22,531,706.12 14.02
C8
9,944,092.40 6.19
C99
369,323.61 0.23
D
1,945,588.03 1.21
E
1,804,829.85 1.12
F
1,455,837.45 0.91
G
5,010,053.96 3.12
H
6,003,903.00 3.74
I
8,559,990.20 5.33
J
12,019,385.95 7.48
K
3,730,542.89 2.32
L
1,393,214.69 0.87
300 2012
24
M
2,690,148.03 1.67
128,502,659.92 79.97
7.2.2
A
- -
B
4,535,984.00 2.82
C
11,834,030.20 7.36
C0
- -
C1
- -
C2
- -
C3
- -
C4
- -
C5
- -
C6
5,520,865.00 3.44
C7
6,313,165.20 3.93
C8
- -
C99
- -
D
- -
E
- -
F
- -
G
- -
H
- -
I
4,444,093.48 2.77
J
- -
K
1,045,500.00 0.65
L
781,166.46 0.49
M
- -
22,640,774.14 14.09
7.3
7.3.1
1 000002
604,840 5,389,124.40 3.35
2 000858
125,426 4,108,955.76 2.56
300 2012
25
3 000651
151,161 3,151,706.85 1.96
4 000157
287,883 2,887,466.49 1.80
5 000001
183,790 2,786,256.40 1.73
6 002024
301,841 2,532,445.99 1.58
7 002304
16,280 2,190,474.00 1.36
8 000568
48,604 2,056,435.24 1.28
9 000063
130,724 1,824,907.04 1.14
10 000776
58,302 1,739,148.66 1.08
(http://www.msfunds.com.cn)
7.3.2
1 600259
68,800 4,535,984.00 2.82
2 000686
259,282 4,444,093.48 2.77
3 601717
363,652 4,218,363.20 2.63
4 601992
599,100 3,984,015.00 2.48
5 000777
99,800 2,094,802.00 1.30
(http://www.msfunds.com.cn)
7.4
7.4.1 2% 20
1 000686
8,706,133.67 2.21
2 601992
7,637,603.73 1.94
3 600376
6,618,834.56 1.68
4 002129
6,199,928.75 1.57
5 600259
6,154,847.82 1.56
6 000776
5,841,813.12 1.48
7 601717
5,346,745.52 1.36
8 000568
4,668,064.06 1.18
9 002430
4,437,240.67 1.12
10 601002
4,415,182.00 1.12
11 002031
4,010,348.10 1.02
300 2012
26
12 600581
3,950,954.82 1.00
13 000777
3,933,724.00 1.00
14 600348
3,899,423.59 0.99
15 002146
3,770,642.10 0.96
16 002244
3,605,693.00 0.91
17 600549
3,338,750.00 0.85
18 000999
3,315,001.00 0.84
19 600739
3,192,785.39 0.81
20 002457
3,192,410.50 0.81
“ ”
7.4.2 2% 20
1 000776
6,905,320.56 1.75
2 002129
6,655,802.60 1.69
3 600376
6,575,253.41 1.67
4 600546
5,466,601.27 1.39
5 000686
4,733,652.36 1.20
6 002146
4,665,019.24 1.18
7 002430
4,582,581.68 1.16
8 600015
4,442,256.45 1.13
9 601002
4,438,381.38 1.13
10 002031
4,383,941.07 1.11
11 601009
4,177,146.54 1.06
12 000002
4,073,548.26 1.03
13 600348
4,026,013.55 1.02
14 601166
4,021,698.20 1.02
15 600581
3,960,611.72 1.00
16 002244
3,886,730.85 0.99
17 000999
3,559,353.88 0.90
18 000568
3,525,082.32 0.89
19 002594
3,376,018.57 0.86
20 002457
3,323,421.74 0.84
“ ”
7.4.3
234,948,427.61
274,016,014.28
300 2012
27
“ ” “ ”
7.5
7.6
7.7
7.8
7.9
7.9.1
7.9.2
7.9.3
1
1,870,645.79
2
221,815.49
3
-
4
1,998.68
5
50,172.63
6
-
7
-
8
-
9
2,144,632.59
7.9.4
7.9.5.1
300 2012
28
7.9.5.2
8
8.1
( )
4,723 35,990.10 7,234,601.32 4.26% 162,746,645.21 95.74%
8.2
772,408.42 0.4544%
1.
0 10
2.
9
2011 11 15
421,922,840.88
421,922,840.88
131,323,169.75
383,264,764.10
-
169,981,246.53
300 2012
29
10
10.1
10.2
2012 5 19
10.3
10.4
10.5
10.6
10.7
10.7.1
300 2012
30
2 76,362,679.23 15.01% 64,908.24 15.43% -
1 29,962,448.36 5.89% 25,468.08 6.06% -
1 1,054,000.00 0.21% 895.90 0.21% -
2 159,351,488.24 31.32% 129,655.05 30.83% -
2 - - - - -
1 - - - - -
1 23,705,896.29 4.66% 19,315.75 4.59% -
2 - - - - -
1 - - - - -
2 14,255,880.29 2.80% 11,583.03 2.75% -
2 9,755,202.45 1.92% 7,926.22 1.88% -
1 30,188,496.72 5.93% 25,660.07 6.10% -
1 - - - - -
1 13,234,595.09 2.60% 11,553.15 2.75% -
1 4,640,915.00 0.91% 3,944.71 0.94% -
1 30,478,898.39 5.99% 24,907.20 5.92% -
1 25,468,068.88 5.00% 21,100.52 5.02% -
1 - - - - -
1 - - - - -
1 - - - - -
2 4,766,920.80 0.94% 4,051.90 0.96% -
1 - - - - -
1 70,753,883.27 13.90% 57,488.37 13.67% -
1 14,884,168.08 2.92% 12,093.06 2.88% -
1 - - - - -
1 - - - - -
1 - - - - -
1 - - - - -
1 - - - - -
1.
1
2
3
4
5
6
2.
300 2012
31
3. 29 36
2
1
10.7.2
- - 2,606,000,000.00 79.43% - -
- - 520,000,000.00 15.85% - -
- - 155,000,000.00 4.72% - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
612,220.00 100.00% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
300 2012
32
- - - - - -
- - - - - -
