1

1

2

481006 481006 2007 7 18 4,475,553,091.43 010-67595003 yindong@ccb.cn 010-67595096 010-66275853 3

2007 7 18 4 17.04% 1.52% 22.91% 1.89% -5.87% -0.37% 11.92% 1.95% 20.96% 2.41% -9.04% -0.46% 70.30% 1.78% 113.27% 2.32% -42.97% -0.54% 8.89% 1.89% 19.82% 2.72% -10.93% -0.83%

2007 7 18 60%-100% 0%-40% 3 60%-95% 5%-40% 5% 3 5

6

7 2004 3 2006 8 2004 3 2005 12 2005 12 2006 7 2006 8

2006 8 2007 10 2007 10 8

2009 A 2008 2009 2009 2009 2010, 1.0509, 1.0909 70.30%, 113.27% 2010 A, 2009 2009 2010 9

10

147,249,220.36 278,545,202.55 6,455,283.16 2,114,140.42 1,466,065.09 547,241.99 4,589,288,594.35 3,312,003,434.75 4,359,472,594.35 2,444,163,020.12 - - 229,816,000.00 867,840,414.63 - - - - - - 10,467,649.86 10,672,562.46 392,291.37 5,839,713.05 - - 2,624,445.77 425,424.08 - - - - 4,757,943,549.96 3,610,147,719.30 2009 12 31 2008 12 31 - - - - - - - - 11,735,561.95-25,910,602.04 1,920,920.09 5,833,241.69 4,761,764.02 972,206.94 793,627.33 11

- - 9,070,511.73 3,182,721.45 - - - - - - - - 937,181.92 733,633.18 54,459,306.27 11,392,666.07 4,475,553,091.43 5,832,066,743.08 227,931,152.26-2,233,311,689.85 4,703,484,243.69 3,598,755,053.23 4,757,943,549.96 3,610,147,719.30 4,475,553,091.43 2,436,686,836.38-3,169,659,788.80 15,621,604.75 20,845,092.31 2,065,251.92 9,836,928.37 13,556,352.83 10,028,214.05 - - - 979,949.89 - - 560,562,694.40-1,188,834,941.62 530,292,448.34-1,234,632,613.32 - - -1,889,926.92 7,559,641.97 - - - 5,881,597.15 32,160,172.98 32,356,432.58 1,858,863,338.11-2,001,991,616.76 - - - 1,639,199.12 321,677.27 104,493,019.57 120,196,963.01 67,567,508.22 76,009,390.98 11,261,251.30 12,668,231.86 12

- - 24,951,309.52 31,022,971.10 230,387.27-230,387.27-482,563.26 496,369.07 2,332,193,816.81-3,289,856,751.81 - - 2,332,193,816.81-3,289,856,751.81 5,832,066,743.08-2,233,311,689.85 3,598,755,053.23-2,332,193,816.81 2,332,193,816.81-1,356,513,651.65 129,049,025.30-1,227,464,626.35 1,659,047,059.57-150,797,246.15 1,508,249,813.42-3,015,560,711.22 279,846,271.45-2,735,714,439.77 - - - 4,475,553,091.43 227,931,152.26 4,703,484,243.69 5,840,545,298.11 1,151,025,305.44 6,991,570,603.55 - -3,289,856,751.81-3,289,856,751.81-8,478,555.03 22,330,752.11 13,852,197.08 620,616,245.88-157,380,297.74 463,235,948.14-629,094,800.91 179,711,049.85-449,383,751.06 13

- -116,810,995.59-116,810,995.59 5,832,066,743.08-2,233,311,689.85 3,598,755,053.23 () ()[2007] 185 5,840,378,996.42 (2007) 090 2007 7 18 5,840,545,298.11 166,301.69 () 60%-100% 0%-40% 3% 60%-95% 5%-40% 5% 3% 80% 150 14

[2010]5 XBRL 3 <> 2009 2009 12 31 2009 15

7.4.7 7.4.7.1 7.4.7.2 7.4.7.2.1 2009 1 1 2009 12 31 2008 1 1 2008 12 31 67,567,508.22 76,009,390.98 13,267,082.67 10,428,006.22 11.50% H=E H E 2 7.4.7.2.2 2009 1 1 2008 1 1 2009 12 31 2008 12 31 11,261,251.30 12,668,231.86 10.25% H= E H E 2 16

7.4.7.3 ( ) 7.4.7.4 7.4.7.5 2009 1 1 2009 12 31 2008 1 1 2008 12 31 147,249,220.36 1,989,308.69 278,545,202.55 9,770,609.08 7.4.7.6 7.4.7.7 7.4.8 2009 12 31 7.4.8.1 / 7.4.12.1.1 () 600999 2009-11-12 2010-2-22 31.00 29.39 286,771 8,889,901.00 8,428,199.69 600495 2009-2-11 2010-2-11 13.00 19.62 2,900,000 37,700,000.00 56,898,000.00 600383 2009-8-19 2010-8-17 14.00 13.88 7,200,000 100,800,000.00 99,936,000.00 600408 2009-8-27 2010-8-25 6.50 7.22 4,000,000 26,000,000.00 28,880,000.00 17

12 7.4.8.2 () 000709 2009-12-16 7.09 2010-1-25 6.60 3,100,000 21,979,000.00 21,979,000.00 600739 2009-12-28 38.09 2010-1-11 41.90 2,449,603 45,323,128.93 93,305,378.27 1 000709 2010 1 25 000709 2 2009 12 31 7.4.8.3 18

19

2% 20 1 600383 265,359,987.33 7.37 2 600036 245,582,294.12 6.82 3 600016 221,133,947.06 6.14 4 600048 209,465,325.68 5.82 5 601328 200,480,574.86 5.57 6 600528 199,370,435.77 5.54 7 601166 187,367,962.30 5.21 8 601169 174,618,236.83 4.85 9 601601 169,274,228.04 4.70 10 601318 166,846,375.43 4.64 11 000009 158,072,819.54 4.39 12 000002 153,104,998.73 4.25 13 600000 147,453,527.16 4.10 14 600015 138,217,410.16 3.84 15 000858 121,638,184.13 3.38 16 600022 118,889,529.58 3.30 17 000063 108,112,978.59 3.00 20

18 600068 107,242,554.29 2.98 19 600519 98,062,822.18 2.72 20 600028 94,764,555.36 2.63 21 600331 93,558,016.41 2.60 22 600019 90,941,996.44 2.53 23 000425 89,802,995.05 2.50 24 600737 89,790,933.87 2.50 25 002089 89,406,430.73 2.48 26 600585 87,142,467.69 2.42 27 600581 86,813,065.83 2.41 28 600837 85,372,714.33 2.37 29 000983 83,375,447.14 2.32 30 600887 *ST 82,994,773.45 2.31 31 600087 82,680,395.49 2.30 32 000786 81,160,680.50 2.26 33 000783 80,094,873.89 2.23 34 600642 79,158,540.73 2.20 35 600188 78,018,181.83 2.17 36 600590 74,366,537.45 2.07 1 2 1 600016 331,741,738.70 9.22 2 601328 239,397,591.19 6.65 3 600519 235,737,799.07 6.55 4 600036 215,527,702.16 5.99 5 600048 184,992,838.87 5.14 6 601601 183,060,399.84 5.09 7 600383 161,722,437.05 4.49 8 000002 160,602,260.18 4.46 9 000616 159,115,908.42 4.42 10 600022 157,247,764.65 4.37 11 601390 150,750,354.32 4.19 12 600649 141,961,121.71 3.94 13 000001 136,300,228.49 3.79 14 600997 131,354,225.50 3.65 15 600000 131,285,792.78 3.65 16 000568 124,371,057.62 3.46 17 600030 124,112,965.96 3.45 21

18 600887 *ST 123,278,145.56 3.43 19 600068 123,218,077.96 3.42 20 600737 120,935,552.62 3.36 21 600837 108,372,137.75 3.01 22 601169 107,423,484.29 2.99 23 000651 103,379,828.09 2.87 24 600087 101,204,369.13 2.81 25 000667 101,006,474.15 2.81 26 600642 96,805,520.95 2.69 27 600970 96,522,215.34 2.68 28 000999 92,094,482.71 2.56 29 600816 91,266,454.86 2.54 30 000937 87,389,249.53 2.43 31 600808 82,438,474.72 2.29 32 600325 81,006,988.42 2.25 33 000839 80,937,072.64 2.25 34 600582 80,278,291.86 2.23 35 600177 79,961,008.82 2.22 36 601009 79,475,956.76 2.21 37 600028 78,690,473.93 2.19 38 000911 77,788,911.51 2.16 39 600547 76,769,056.09 2.13 40 601766 76,683,365.38 2.13 41 600820 75,849,624.34 2.11 42 600282 74,063,915.21 2.06 43 601333 73,478,179.05 2.04 44 600528 73,211,657.51 2.03 45 600104 73,139,851.72 2.03 46 601628 72,824,032.72 2.02 7,853,204,419.34 8,363,633,381.19. 22

23

123,762 36,162.58 633,556,625.97 14.16% 3,841,996,465.46 85.84% 24

921,538.81 0.02% 921,538.81 0.02% 基金合同生效日 ( 年 月 日 ) 基金份额总额 2 25

1 1,967,078,100.46 12.29% - - 1,672,013.82 12.42% - 1 2,614,920,221.04 16.33% 7,890,007.45 22.49% 2,124,647.52 15.78% - 1 3,265,058,378.95 20.40% 9,268,696.20 26.42% 2,775,281.59 20.61% - 1 1,247,906,531.88 7.80% - - 1,013,934.05 7.53% - 1 1,694,840,210.38 10.59% - - 1,440,609.14 10.70% - 1 3,540,138,348.46 22.11% 17,928,920.00 51.10% 3,009,111.58 22.35% - 1 1,678,720,036.74 10.49% - - 1,426,907.10 10.60% 26

27