2010 5 4 [2010]593
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88 A 7-2
4 2008 7
5
1
2
3
4
5
6
7
8
9
10
11
12
1
1
2
1
2
3
,
4
5
2
1
2
3
55
1984 1 1
349,018,545,827
010-66105799
2012 6 146 30 95% 1998 QFII QDII QDII ESCROW 2012 6 252 7
245 2003
31
8 C
3
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www.gf.com.cn
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www.cczq.net
588 19 20
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www.bigsun.com.cn
www.hx168.com.cn 3558 4000-766-123 www.fund123.cn
17
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68 19
021 31358666
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16 2 4 16 2 4 010 88219191
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2010 593 2010
6 17 2010 7 16
1.00 347,740,551.58 3894
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6 20%
7 10%
8 10%
10
1
%
1
119,861,855.01 78.47
119,861,855.01 78.47
2
- -
- -
- -
3
- -
4
- -
- -
5
9,304,982.73 6.09
6
23,572,202.72 15.43
7
152,739,040.46 100.00
2
A
- -
B
- -
C
45,340,624.83 31.02
C0
13,095,434.15 8.96
C1
5,508,516.99 3.77
C2
- -
C3
617,580.00 0.42
C4
14,444,405.60 9.88
C5
- -
C6
3,631,353.80 2.48
C7
4,891,272.18 3.35
C8
3,152,062.11 2.16
C99
- -
D
- -
E
15,291,772.44 10.46
F
- -
G
20,041,325.22 13.71
H
8,735,704.00 5.98
I
18,576,056.78 12.71
J
6,406,989.64 4.38
K
5,469,382.10 3.74
L
- -
M
- -
119,861,855.01 82.02
3
( )
1 002589
265,120 8,735,704.00 5.98
2 300072
606,596 6,278,268.60 4.30
3 601318
125,000 5,717,500.00 3.91
4 002375
203,431 5,022,711.39 3.44
5 002431
179,690 4,634,205.10 3.17
6 002341
479,200 4,375,096.00 2.99
7 600016
700,000 4,193,000.00 2.87
8 600519
17,301 4,137,534.15 2.83
9 600887
180,000 3,704,400.00 2.53
10 601166
270,000 3,504,600.00 2.40
4
5
6
7
8
3
1
644,334.92
2
22,859,615.63
3
-
4
3,824.87
5
64,427.30
6
-
7
-
8
-
9
23,572,202.72
4
5 6 1
- -
2010.7.21-2010.12.31 14.40% 1.18% 11.40% 1.24% 3.00% -0.06%
2011.1.1-2011.12.31 -14.51%1.12%-19.67%1.04% 5.16% 0.08%
2012.1.1-2012.6.30 11.96%1.32%4.47% 1.07%7.49% 0.25%
9.50% 1.19% -6.52% 1.10% 16.02% 0.09%
2
2010 7 21 2012 6 30
20%
7 10% 3
8 10% 10%
2
f 20%
g 10%
h 10%
k
3
10
2
4
5
3 1
2
3
4
5
6
7
8
4
5
1
2
3
4
5
6
7
8
4
15
1
2
1.
2. 3
3. 2012 3 3
4. 2012 3 22
5. 2012 3 27 2011
6. 2012 3 27 2011
7. 2012 3 31
8. 2012 4 7
9. 2012 4 12
10. 2012 4 24 2012 1
11. 2012 4 26
12. 2012 4 28
13. 2012 5 9
14. 2012 5 19
15. 2012 5 21
16. 2012 6 12
17. 2012 6 28
18. 2012 6 29
19. 2012 7 2
20. 2012 7 18
21. 2012 7 19 2012 2
2012 9 3
