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3000 30%
2100 21%
10,000 100%
10.
14 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 2012
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2
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3)
4)
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4
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12
13
14
15
16
17
18
www.scfund.com.cn
19
20
21
22
23
24
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25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
1 2 T T+1 T+2 T T+1 T T+2 3 3 7 1 2
41
42
43
44
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45
1.
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3 10%
4
5
6 7
8
2
1
2
3
4
5
6
7
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4
1 2,220,035,940.42 78.65
2,220,035,940.42 78.65
2 9,093,851.20 0.32
9,093,851.20 0.32
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3 - -
4 59,285,328.93 2.10
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5 527,902,085.13 18.70
6 6,259,234.94 0.22
7 2,822,576,440.62 100.00
A 10,289,469.75 0.37
B 377,428,035.71 13.41
C 1,412,634,298.85 50.19
C0
321,065,109.40 11.41
C1
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C2
--
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--
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290,769,413.52 10.33
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1,462,500.00 0.05
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--
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1 002140 10,453,999 244,623,576.60 8.69
2 000423 5,327,536 206,282,193.92 7.33
3 000596 4,805,424 176,839,603.20 6.28
4 600535 2,611,784 134,350,168.96 4.77
5 600143 21,748,048 125,268,756.48 4.45
6 600690 10,169,364 115,218,894.12 4.09
7 601117 16,052,061 110,277,659.07 3.92
8 600315 2,253,839 105,141,589.35 3.74
9 600111 2,704,824 91,964,016.00 3.27
10 600518 5,748,268 90,937,599.76 3.23
1 - -
2 - -
3 - -
- -
4 - -
5 - -
6 --
7 9,093,851.20 0.32
8 - -
9 9,093,851.20 0.32
1 113001 94,570 9,093,851.20 0.32
55
1 2,750,000.00
2 -
3 823,491.63
4 158,027.42
5 2,527,715.89
6 -
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9 6,259,234.94
1 113001 9,093,851.20 0.32
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2007.01.01-2007.12.31 120.03% 2.11% 117.05% 1.73% 2.98% 0.38%
2008.01.01-2008.12.31 -43.48% 1.78% -46.49% 2.28% 3.01% -0.50%
2009.01.01-2009.12.31 33.20% 1.71% 72.09% 1.53% -38.89% 0.18%
2010.01.01-2010.12.31 23.00% 1.39% -4.90% 1.17% 27.90% 0.22%
2011.01.01-2011.12.31 -25.63% 1.05% -19.65% 0.99% -5.98% 0.06% 2012.01.01-2012.09.30 5.58% 1.17% -0.98% 0.98% 6.56% 0.19% 2006.12.15-2012.09.30 63.22% 1.59% 24.96% 1.55% 38.26% 0.04%
56
=75%* 300 +25%* 2012 9 30
2 2006 12 15 2006 12 15
1
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4
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74
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76
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2009 1 15
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(1) 2012 06 28
(2) 2012 07 11
(3) 2012 07 20
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2012
(4) 2012 07 24
(5) 2012 07 27 2012
1 2012 1
(6) 2012 08 25 2012 2012
(7) 2012 09 18
(8) 2012 09 28
(9) 2012 10 15
(10) 2012 10 15
(11) 2012 10 17
(12) 2012 10 17
(13) 2012 10 25 2012
(14) 2012 11 05
(15) 2012 11 07
91
(16) 2012 11 21
(17) 2012 11 26
(18) 2012 12 1