1
2
3 2012 12 28 2013 6 1 2013 2 17 2013 3 15 2013 6 1
4 T T + N T N T 10
5 ( ) 4900 49% 3000 30% 2100 21% 10,000 100% 19 2005 2 1 5
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 6
7
2007 9 8
1 2 1) 2) 3) 4) 5) 6) 7) 8) 9) 10) 9
11) 12) 3 1) 2) 3) 4) 5) 6) 7) 8) 9) 10) 4 1) 2) 3) 10
11
12
13
14
1. 2. 1 15
2 3 4 5 16
6 7 8 9 17
10 11 12 196 13 18
14 15 16 17 19
18 19 20 268 20
21 22 23 24 21
25 26 27 28 22
29 30 31 32 23
33 34 35 36 24
37 38 39 40 25
41 42 44 26
45 19 B 701 5 B 4 46 47 27
48 49 50 51 28
52 53 54 55 29
56 57 58 www.tyzq.com.cn 59 30
60 19 20 19 20 61 62 63 31
64 65 66 190 2 2 195 3C 9 32
67 cn 68 22 10 22 10 33
34
1 2 30 200 5,000 20 35
1 36
2 TT+1 T+2 T T+1 T T+2 3 3 7 1 2 100 100-200 200-500 500 37 1.5% 1.2% 0.8% 1000 3 0.5% 0.25% 0 25% 5 3
1 / T 2 T = - 1 2 3 4 5 38
1 2 3 4 20 1 10% 2 1 2 10% 39
3 2 20 1 1 2 1 1 3 2 580001 580002 580003 A 582001 C 582201580005 580006 A 583001 B 583101 585001 580008 582003 40
580007 580009 1 41
2. 3. 4. 5. 2 100 6. 7. 8. 9. 10% 10. 11. 12. 13. 1. 42
1 2 25 3 4 1 5 2. 3. ( ) 0 4. 43
1 44
A B C D 2 1 A 45
A B C D 2 1 1 1 2 21~25 46
14~20 7~13 0~6 6~10 1~5-10~0 3 = + + + + 50% 3 1 2 3 4 47
75%* 300 +25%* 6 48
1 1 2 10% 3 10% 4 5 6 7 2 1 2 3 4 5 6 7 8 9 49
1 2 3 4 % 1 1,269,638,289.87 92.57 1,269,638,289.87 92.57 2 49,920,000.00 3.64 49,920,000.00 3.64 - - 3 - - 4 - - - - 5 44,434,864.65 3.24 6 7,595,175.17 0.55 7 1,371,588,329.69 100.00 (%) A - - B 669,427,714.30 49.14 C 294,429,789.72 21.61 D - - E 110,473,229.60 8.11 50
F 16,146,800.00 1.19 G - - H - - I 15,443,900.00 1.13 J 137,119,102.23 10.06 K 26,597,754.02 1.95 L - - M - - N - - O - - P - - Q - - R - - S - - 1,269,638,289.87 93.19 1 600157 19,203,000 126,739,800.00 9.30 2 600348 14,050,000 126,169,000.00 9.26 3 601699 5,999,967 77,159,575.62 5.66 4 600123 5,199,438 68,892,553.50 5.06 5 000831 2,499,974 64,974,324.26 4.77 6 601336 2,599,906 59,251,857.74 4.35 7 601012 3,300,000 55,539,000.00 4.08 8 002620 3,200,847 53,774,229.60 3.95 9 600089 3,999,958 48,279,493.06 3.54 10 600139 4,699,971 43,850,729.43 3.22 1 - - 2 - - 3 49,920,000.00 3.66 49,920,000.00 3.66 4 - - 5 - - 6 - - 7 - - 51
8 - - 9 49,920,000.00 3.66 1 110203 11 03 500,000 49,920,000.00 3.66 1 3,621,986.35 2-3 - 4 1,307,947.21 5 2,665,241.61 6-7 - 8-9 7,595,175.17 2013 9 30 52
1 600139 43,850,729.43 3.22,, % % % % 2008.04.23-2008.12.31-26.56% 1.63% -31.79% 2.31% 5.23% -0.68% 2009.01.01-2009.12.31 42.10% 1.71% 72.60% 1.54% -30.50% 0.17% 2010.01.01-2010.12.31 19.05% 1.71% -8.88% 1.19% 27.93% 0.52% 2011.01.01-2011.12.31-37.26% 1.66% -17.81% 0.98% -19.45% 0.68% 2012.01.01-2012.12.31-2.86% 1.90% 6.67% 0.96% -9.53% 0.94% 2013.01.01-2013.09.30-16.46% 1.82% -2.63% 1.11% -13.83% 0.71% 2008.04.23-2013.09.30-36.75% 1.75% -14.64% 1.38% -22.11% 0.37% 2013 9 30 =75%* 300 +25%* 2 2008 4 23 2013 9 30 53
2008 04 23 54
55
56
57
58
5 59
60
1) 2) 3) 4) 0.1% 3 1 2 3 61
2 1 3 1 45 15 2 3 2 62
3 4 5 3 6 7 8 90 60 15 63
2 9 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 64
20 21 22 23 24 25 26 10 11 30 12 1 2 3 65
3 4 5 6 1 2 66
1, 2 3 67
1 68
69
70
71
72
73
74
75
1 10% 10% 20 15 15 15 76
10% 10% 2 7 50% 50% 77
78
79
80
81
82
83
84
85
3 86
4 5 2 6 7 / 87
8 88
4 89
10 30 400-821-0588 www.scfund.com.cn (1) 2013 4 25 (2) 2013 5 29 90
(3) 2013 6 6 2013 1 2013 1 (4) 2013 6 15 (5) 2013 6 26 (6) 2013 6 27 (7) 2013 7 2 (8) 2013 7 11 (9) 2013 7 18 2013 (10) 2013 8 15 (11) 2013 8 20 (12) 2013 8 29 2013 2013 (13) 2013 9 10 (14) 2013 10 22 (15) 2013 10 23 2013 3 91
92