2014 6 6 2014 6 3
...1...2...5...8...10...15...35...37...40...41...42...43
A B 1 2014 4 2 www.scfund.com.cn 1
1 2 3 4 A B A B 7 3 5 6 7 3 A B A B 7 8 A B 10 7 A 3 2
B 7 A 3 B 10 2014 6 6 9 2014 6 6 10 A 12 A A A 11 30 1.000 A 10 7 A A 11 1.400 B 0.450 A B 7 3 A B 1 12 2014 5 29 268,064,983.90 236,908,512.90 A 21,809,529 B 9,346,942 13 2014 5 29 1.001 A 1.003 B 0.996 14 A B 3
15 A 21,809,529.00 B 9,346,942.00 10 11 2014 6 6 12 13 14 4
5
6
7
2014 5 29 350 89,018.49A 350 62,312.94 B 350 26,705.55 2216 106908.17 2014 5 29 A B A 3,604,733 16.53% A 18,204,796 83.47% B 1,544,885.00 16.53% B 7,802,057.00 83.47% A B A A % B B % 1 2,099,545.00 9.63% 899,804.00 9.63% 2 1,260,847.00 5.78% 540,363.00 5.78% 3 700,095.00 3.21% 300,041.00 3.21% 4 700,095.00 3.21% 300,041.00 3.21% 5 700,081.00 3.21% 300,035.00 3.21% 6 700,081.00 3.21% 300,035.00 3.21% 8
7 576,867.00 2.65% 247,229.00 2.65% 8 348,630.00 1.60% 149,413.00 1.60% 9 210,028.00 0.96% 90,012.00 0.96% 10 210,018.00 0.96% 90,008.00 0.96% 11 210,018.00 0.96% 90,008.00 0.96% 7,716,305.00 35.38% 3,306,989.00 35.38% 9
279 (200135) 2004 9 2 2004 132 310115000854513 1 021 50509888 021 50509884 4008210588 02150509666 www.scfund.com.cn ( ) 4900 49% 3000 30% 2100 21% 10,000 100% 2. 22 10
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 LOF 2012 3 9 2012 8 13 2013 1 30 2013 4 25 2014 3 19 2014 5 9 3 2014 5 29 107 107, 0 11
4 4% 59 55% 37 35% 7 6% 4 021 50509888 5 1972 10 2006 9 2005 6 2013 4 1 5047 5047 1987 12 22 5,123,350,416 [2008]1037 (0755) 2216 8677 000001 12
26.84 52.38% 2013 18,917.41 17.75% 12,170.02 19.18%8,472.89 17.55% 152.31 13.64% 2013 9.90% 8.56% 8.56% 11.04% 9.41% 2013 38 528 2000 13
14
1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 15
17 2 1 2 3, 4 5, 6, 7 8 9 10 11 12 13 14 15 16
16 15 17 18, 19 20 21 22 23 24 30 25 26 27 1 1 2 17
3 4 5 6 7 2 1 2 3 4 5 6, 7 8 9 10 11 15 18
12 13 14 15 16 17 18 19 20 21 22 A B A B A B 1 1 2 3 19
4 5 6 7 8 9 2 1 2 3 4 5 6 7 8 9 A B A B 20
1 1 2 3 4 5, 6 7 8 9 10 A B 11 A B A B 12 13 A B 10% 10% 10% 10% 14 15 2 1 2 3 4 21
5 6 A B 7 8 1 2 3 10 60 4 A B 10% 10% 10% 10% 10 60 A B 10% 10 60 5 A B 10% 22
A B 10% 30 6 1 30 1 2 3 4 5 6 7 2 3 1 23
1 2 50% 50% A B A B 50% 2 1 2 2 3 50% 50% 43 5 24
1 1 2 A B 10% 3 4 A B 10% 6 5 6 2 1 25
A B 50% 50% 2 30 2 A B 1 A B 50% 50% 50% 2 2 A B 2/3 2/3 2/3 A B 3 4 26
5 1 1 2 3 4, 2 5 27
A B A B 1 2 3 4 5 6 7 8 9 28
10 1 0.70% H E 0.70 % H E 5, 2 0.2% H E 0.2% H E 5, 3 0.015% H=E 0.015% H E 3 10 29
10 80% 80% 20% 5% 1 30
1 80% 80% 2 20% 3 5 4 10 5 10% 6 40 7 10 10% 10% 20 8 BBB BBB 3 9 10% 10 10% 11 12 10 6 31
2 1 2 3 4 5 6 7 1 2 1 A B 2 A B A B 3 A B 4 A B A B 32
1 2 1 2 6 3 4 1 30 2 3 4 1 2 3 4 5 33
6 7 5 6 5 15 34
2014 5 29 2014 5 29 267719200.11 350043.00 350043.00 541491.90 268610735.01 102894.20 29398.35 35
29673.09 161965.64 268,064,983.90 383785.47 268448769.37 268610735.01 36
2014 5 29 % 1 2 350043.00 0.13 350043.00 0.13 3 4 5 267719200.11 99.67 6 541491.90 0.20 7 268610735.01 100 1 2 3 37
4 5 6 7 8 9 (%) 1 128003 3,000 350043.00 0.13 2 3 4 5 1 2 3 1 2 3 4 541491.90 5 6 38
7 8 9 541491.90 4 (%) 1 128003 350043.00 0.13 5 6 39
2014 5 9 2014 5 10 40
41
42
2014 6 3 43