1、 2010 1 2010 1 1.1 1.2 1.3 2 2.1 35,386,745,539.93 34,821,686,467.03 1.62%14,551,338,828.86 14,124,642,552.32 3.02%3,136,000,000.00 3,136,000,000.00 0.00%/4.6401 4.5040 3.02%10,494,187,406.28 8,449,109,927.05 24.20%372,266,276.54 43,834,535.90 749.25%932,583,770.26 2,091,911,058.43-55.42%/0.30 0.67-
2、55.22%/0.1187 0.0140 747.86%/0.1187 0.0140 747.86%2.59%0.28%2.31%2.57%0.27%2.30%191,676.33 2,229,189.99 216,139.85-659,251.54 1,977,754.63 2010 2 2.2 71,269()536,800,000 DREYFUS PREMIER INVESTMENT FDS INC.-DREYFUS GREATER CHINA FD 48,000,855 GOVERNMENT OF SINGAPORE INV.CORP.-A/C C 21,250,780 NOMURA
3、TST N BK CO.,LTD ATTF ASIA ATTR DIV STK FD MTH FD 16,697,887 GSIC A/C MONETARY AUTHORITY OF SINGAPORE 10,446,546 RENAISSANCE CHINA PLUS FUND 7,760,556 7,300,000 MEGA INL COM BK CO.,LTD.,I ITS C A MS CU O CATHAY MANDARIN F 6,746,546 CREDIT SUISSE(HONG KONG)LIMITED 5,829,634 KOREA EXCHANGE BANK(DB CHI
4、NA EQUITY FUND)5,590,226 3 3.1 2009 30%_ _ _ _89.00%_ _-50.82%_ _108.76%_ _100.50%_ _-80.88%_ _56.45%_ _818.82%_ 2009 1-3 30%_ _ _ _369.87%_ _35.39%_ _35.46%_ _-87.23%_ 3.2 2010 3 3.3()1 24 24 36 5%2 A 36 3 2010 65%4 2010 5 2010 4 3.4 3.5 3.5.1 3.5.2 2010 01 14 2010 01 16 2010 03 05 2010 03 17 3.5.3
5、 3.6 3.6.1 4 4.1 2010 03 31 2,054,888,391.83 1,813,548,076.32 2,842,961,050.60 2,795,043,926.41 2010 5 3,323,802,241.25 3,205,764,120.64 1,758,593,662.55 1,692,464,732.45 600,464,993.27 758,550,649.06 578,413,768.04 736,508,549.83 1,166,891,271.92 1,150,920,926.73 1,150,044,136.73 1,134,073,791.54 8
6、3,343,562.18 283,553,728.18 93,630,458.88 210,275,779.87 8,143,318,678.73 7,562,214,832.84 8,075,674,235.63 7,701,138,465.80 182,211,823.73 182,211,823.73 182,211,823.73 182,211,823.73 15,554,920,962.91 14,956,764,157.50 14,681,529,136.16 14,451,717,069.63 1,843,800.00 699,708,177.17 1,843,800.00 53
7、9,708,177.17 17,341,972,506.85 16,906,279,090.72 17,962,489,063.75 17,518,704,793.06 2,156,050,189.12 2,156,039,495.62 1,826,180,938.13 1,826,180,938.13 120,284,324.17 120,284,324.17 137,969,772.11 137,969,772.11 211,673,756.88 210,573,821.71 211,673,756.88 210,573,821.71 19,831,824,577.02 20,092,88
8、4,909.39 20,140,157,330.87 20,233,137,502.18 35,386,745,539.93 35,049,649,066.89 34,821,686,467.03 34,684,854,571.81 2,996,925,600.00 2,996,925,600.00 2,845,850,700.00 2,845,850,700.00 2,084,449,591.09 2,084,449,591.09 4,238,076,393.71 4,238,076,393.71 6,589,656,924.48 6,730,151,985.97 6,261,007,678
9、.94 6,401,502,740.43 2010 6 2,498,317,292.09 2,190,929,976.47 2,538,565,736.60 2,418,365,310.33 226,471,271.97 226,471,271.97 245,128,249.09 245,128,249.09 10,269,610.83 26,420,809.35-117,251,269.73-99,007,033.77 1,703,982,654.72 1,794,090,063.43 849,874,951.99 747,373,431.76 183,518,195.69 183,518,
10、195.69 960,040,053.18 960,040,053.18 16,293,591,140.87 16,232,957,493.97 17,821,292,493.78 17,757,329,844.73 4,488,700,253.53 4,288,700,253.53 2,869,036,104.26 2,869,036,104.26 52,066,666.67 52,066,666.67 5,666,666.67 5,666,666.67 1,048,650.00 1,048,650.00 1,048,650.00 1,048,650.00 4,541,815,570.20
11、4,341,815,570.20 2,875,751,420.93 2,875,751,420.93 20,835,406,711.07 20,574,773,064.17 20,697,043,914.71 20,633,081,265.66 3,136,000,000.00 3,136,000,000.00 3,136,000,000.00 3,136,000,000.00 8,790,691,134.76 8,790,691,134.76 8,736,261,134.76 8,736,261,134.76 921,277,509.22 921,277,509.22 921,277,509
12、.22 921,277,509.22 1,703,370,184.88 1,626,907,358.74 1,331,103,908.34 1,258,234,662.17 14,551,338,828.86 14,474,876,002.72 14,124,642,552.32 14,051,773,306.15 14,551,338,828.86 14,474,876,002.72 14,124,642,552.32 14,051,773,306.15 35,386,745,539.93 35,049,649,066.89 34,821,686,467.03 34,684,854,571.
13、814.2 2010 1-3 2010 7 10,494,187,406.28 10,181,297,758.26 8,449,109,927.05 8,102,956,494.72 10,494,187,406.28 10,181,297,758.26 8,449,109,927.05 8,102,956,494.72 10,122,735,610.03 9,815,166,412.01 8,392,949,524.81 8,051,266,545.71 9,288,576,564.94 9,011,257,322.82 7,666,391,529.87 7,342,615,698.32 4
14、5,152,650.35 44,666,286.48 9,609,595.16 9,172,466.87 92,125,730.39 71,626,643.42 68,046,065.01 54,326,185.52 640,417,662.64 631,087,348.04 597,312,664.19 593,532,997.35 56,463,001.71 56,528,811.25 51,589,670.58 51,619,197.65-371,451,796.25 366,131,346.25 56,160,402.24 51,689,949.01 2,647,251.17 2,54
15、1,350.32 1,954,229.83 1,775,986.31 10,245.00 12,750.00-374,088,802.42 368,672,696.57 58,101,882.07 53,465,935.32 1,822,525.88 14,267,346.17 13,366,483.83-372,266,276.54 368,672,696.57 43,834,535.90 40,099,451.49 372,266,276.54 368,672,696.57 43,834,535.90 40,099,451.49 0.1187 0.1176 0.0140 0.0128 0.
16、1187 0.1176 0.0140 0.0128 2010 8 372,266,276.54 368,672,696.57 43,834,535.90 40,099,451.49 372,266,276.54 368,672,696.57 43,834,535.90 40,099,451.49 4.3 2010 1-3 6,272,699,885.46 6,204,589,512.33 7,015,736,389.00 6,938,422,529.68 83,755,682.81 80,970,050.35 50,000.00 131,692,667.40 130,728,641.48 31
17、,092,843.90 30,690,733.42 6,488,148,235.67 6,416,288,204.16 7,046,879,232.90 6,969,113,263.10 4,848,292,142.22 4,828,296,697.00 4,331,564,791.33 4,311,564,791.33 447,460,692.62 445,110,274.67 418,821,108.38 417,325,632.38 2010 9 229,515,533.61 221,331,691.96 176,021,430.09 168,758,595.45 30,296,096.
18、96 22,715,699.59 28,560,844.67 21,323,785.77 5,555,564,465.41 5,517,454,363.22 4,954,968,174.47 4,918,972,804.93 932,583,770.26 898,833,840.94 2,091,911,058.43 2,050,140,458.17 155,100.00 155,100.00 155,100.00 155,100.00 1,171,687,229.46 1,171,360,491.46 1,028,741,266.47 1,028,741,266.47 160,000,000
19、.00 1,171,687,229.46 1,331,360,491.46 1,028,741,266.47 1,028,741,266.47-1,171,532,129.46-1,331,205,391.46-1,028,741,266.47-1,028,741,266.47 3,065,177,302.99 3,065,177,302.99 3,101,061,486.48 3,101,061,486.48 3,065,177,302.99 3,065,177,302.99 3,101,061,486.48 3,101,061,486.48 2,064,442,276.00 2,064,4
20、42,276.00 2,345,619,548.01 2,345,619,548.01 79,783,509.11 79,783,509.11 90,509,698.14 90,509,698.14 2,144,225,785.11 2,144,225,785.11 2,436,129,246.15 2,436,129,246.15 920,951,517.88 920,951,517.88 664,932,240.33 664,932,240.33 2010 10-22,473.44-22,473.44-167,969.13-167,969.13 681,980,685.24 488,557,493.92 1,727,934,063.16 1,686,163,462.90 1,372,907,706.59 1,324,990,582.40 1,851,732,015.60 1,840,720,448.33 2,054,888,391.83 1,813,548,076.32 3,579,666,078.76 3,526,883,911.234.4
