2012 3
1
13
2012 3
2
1
2012 10
22
2012 7 1 9 30
2
2012 3
3
3
3.1
(2012 7 1 -2012 9 30 )
1. 680,681.43
2. 1,937,894.09
3. 0.0104
4. 165,530,879.92
5. 0.887
2012 3
4
3.2
3.2.1
- -
1.26% 1.10% -5.53% 1.07% 6.79% 0.03%
3.2.2
2010 6 29 2012 9 30
2012 3
5
1 = 200 *50%+ *50% *75%+
*25%
4
4.1
2010-6-29 2012-8-22 10.5
2009 9
2010-9-14 - 9
2012 3
6
2009 6
4.2
4.3
,
4.4
2012 3
7
4.5
5
5.1
2012 3
8
%
1
131,697,415.30 79.23
131,697,415.30 79.23
2
--
--
--
3
--
4
--
--
5
33,421,728.80 20.11
6
1,105,067.66 0.66
7
166,224,211.76 100.00
5.2
A
1,169,000.00 0.71
B
11,396,420.00 6.88
C
92,623,217.99 55.96
C0
21,606,456.52 13.05
C1
206,699.04 0.12
C2
--
C3
--
C4
35,759,581.73 21.60
2012 3
9
C5
--
C6
6,257,540.20 3.78
C7
6,018,934.00 3.64
C8
22,774,006.50 13.76
C99
--
D
--
E
15,331,656.60 9.26
F
--
G
5,907,875.54 3.57
H
1,321,000.00 0.80
I
--
J
--
K
3,948,245.17 2.39
L
--
M
--
131,697,415.30 79.56
5.3
( )
1 002140 655,19915,331,656.60 9.26
2 600143 1,659,2009,556,992.00 5.77
3 600315 167,2677,803,005.55 4.71
2012 3
10
4 002004 465,2137,187,540.85 4.34
5 600486 320,0006,729,600.00 4.07
6 000596 166,8606,140,448.00 3.71
7 600559 199,9165,691,608.52 3.44
8 000848 330,0005,504,400.00 3.33
9 002255 339,8004,699,434.00 2.84
10 600588 319,9064,507,475.54 2.72
5.4
5.5
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
1,000,000.00
2012 3
11
2
-
3
-
4
6,110.47
5
98,957.19
6
-
7
-
8
-
9
1,105,067.66
5.8.4
5.8.5
5.8.6
6
185,811,819.59
9,013,752.16
8,138,108.13
-
186,687,463.62
7
2012 3
12
2012 9 13 2012 1218 2012 9 18
8
8.1 1
2
3
4
5
8.2
8.3
http //www.scfund.com.cn
021 50509666 / 400-821-0588
2012 3
13
