........................................................................................................................................... 1
........................................................................................................................................... 1
............................................................................................................................... 6
............................................................................................................................. 15
......................................................................................................................... 17
............................................................................................. 22
..................................................................................................................... 22
............................................................................................. 23
............................................................................................................................. 32
......................................................................................................................... 41
......................................................................................................................... 42
................................................................................................................. 42
............................................................................................................. 45
............................................................................................................. 47
............................................................................................................. 49
................................................................................................................. 50
............................................................................................................................. 53
..................................................................... 56
......................................................................................................... 58
............................................................................................. 80
............................................................................................. 88
..................................................................................... 89
............................................................................................................. 89
......................................................................................................................... 89
180
(
“
” “
”)
180
(
“
”
“
”)
180
180
180
180
1
180
“
”
“ETF(Exchange
Traded Fund)”
“ETF
”
3
180
T
IOPV
T
1
100%
1
100%
T
T+n
T
T
n
n
( )
99
20
99
20
2004
5
12
51%
JPMorgan Asset Management (UK) Limited
49%
[2004]56
2004
5
12
2005
8
12
67
33
51%
49%
2006
6
6
“
”
“
”
2006
4
29
2006
6
2
2009
3
31
2009
3
31
( )
Coopers &
Lybrand
Paul Bateman
Leicester
Chase Fleming Asset Management Limited
CEO
Jed Laskowitz
J.P Morgan
J.P Morgan
MMI
MBA
MBA
PECC
(
)
2.
Simon Walls
JPMorgan Asset Management (Japan) Ltd
JPMorgan Trust Bank
3.
4.
2004
2010
MBP
5
6
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
1
2
3
4
5
6
7
8
4
1
2
3
4
5
6
7
8
9
10
5
(1)
(2)
(3)
(4)
1
1
2
3
4
5
2
1
2
3
4
3
1
2
3
IT
4
5
4
1
2
5
1
2
3
4
5
6
1
www.gtja.com
2
27
23
0755 25946013
0755 25987122
256
14
021-5115 0298
021-5115 0398
2013 8 1
510450
,
1
2
,
10%,
3
100
,
100
4
0.001
5
1
2
3
4
2
4
IOPV
1
2
3
3
1
3
3
2
9:30-11:30
13:00-15:00
1
2
3
4
5
3
( )
1
2
3
T
T
T+1
T+2
3
( )
100
2
1
2
T
3
0.5%
4 T
T+1
1
T
T
T
1
2
3
3
“
”
“
”
“
”
1
1
2
×
× 1
“
”
①
②
/
/
③
④
3
T
T
2
T
2
T
2
T
2
T
20
2
T
T
2
T
20
T
2
1
T
21
3
4
% =
“
”
2
1
2
“
”
T
4
T
T
T
T
1
T
T
T
T
“T 1
”
5
T
T 1
T
T
T
T
T
T
1
T
6
2 T
T-1
T
IOPV
T
601666
10%
601688
10%
601699
10%
601318
10%
601717
10%
601099
10%
601788
10%
601808
10%
601002
10%
601311
10%
601168
10%
601901
10%
601101
10%
601377
10%
600100
10%
600072
10%
600058
10%
600109
10%
600111
10%
600873
10%
600811
10%
600837
10%
600970
10%
600971
10%
600773
10%
600030
10%
600516
10%
600585
10%
600348
10%
600418
10%
600747
10%
600123
10%
600251
10%
600383
10%
600316
10%
600362
10%
600703
10%
600675
10%
600169
10%
600739
10%
600395
10%
600736
10%
600160
10%
600188
10%
600415
10%
600239
10%
600166
10%
600636
10%
600497
10%
600376
10%
600366
10%
600657
10%
600309
10%
601992
10%
601118
10%
601601
10%
600158
10%
601958
10%
600641
10%
600331
10%
1
2
3
4
5
5%
6
7
8
6
( )
0.2%
2%
180
90%
1.
180
90%
2.
1
180
180
2
1
180
1
7
20%
2
①
②
③
3)
3
4
180
180
2012 8 6
180
60
180
180
180
180
5
180
(
)
180
1
1
2
3
4
5
6
7
8
5
6
2
(1)
40
1
(2)
180
90%
(3)
10
(4)
20
(5)
(
)
10
(6)
10
7
10%
,
100%
20%
20%
(8)
BBB
( BBB)
3
(9)
10
6
( )
1
2
3
4
( )
1
%
1
31,652,186.55
98.85
31,652,186.55
98.85
2
-
-
-
-
-
-
3
-
-
4
-
-
5
-
-
-
-
6
363,402.16
1.13
7
3,512.64
0.01
8
32,019,101.35
100.00
2
2.1
2.2
A
446,651.52
1.40
B
3,416,724.07
10.72
C
5,843,071.98
18.33
D
-
-
E
-
-
F
1,320,148.71
4.14
G
-
-
H
-
-
I
-
-
J
13,087,795.80
41.07
K
7,537,794.47
23.65
L
-
-
M
-
-
N
-
-
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
31,652,186.55
99.32
3
3.1
( )
1
600109
41,898
780,140.76
2.45
2
601901
134,218
724,777.20
2.27
3
600000
70,192
682,266.24
2.14
4
600162
115,819
676,382.96
2.12
5
600684
87,526
674,825.46
2.12
6
601166
69,336
660,078.72
2.07
7
600383
95,257
659,178.44
2.07
8
601998
137,983
638,861.29
2.00
9
600016
82,858
634,692.28
1.99
10
600748
86,394
623,764.68
1.96
3.2
4
5
6
7
8
9
10
11
11.1
11.2
11.3
1
3,395.20
2
-
3
-
4
117.44
5
-
6
-
7
-
8
-
9
3,512.64
11.4
11.5.1
11.5.2
11.6
-
-
2013/07/08-2013/12/31
4.65%
1.26%
6.69%
1.63%
-2.04%
-0.37%
2014/01/01-2014/03/31
-7.49% 1.52% -7.47% 1.54% -0.02% -0.02%
1
2
3
4
5
1
1
2
3
2
1
2
(
)
3
4
5
6
3
4
5
6
1-5
7
1
2
3
0.0001
(
)
1
2
0.25%
0.5%
3
1
6
2
1
100%
1
100%
1
2
3
6
10%
4
1%
5
6
1
1%
2
1
100%
1
100%
3
15
1
2
3
4
5
6
7
8
9
10
1
0.5%
0.5%
H E×0.5%÷
H
E
3
2
0.1%
0.1%
H=E×0.1%÷
H
E
3
3
H E×
÷
0.03%
H
E
3
3
50,000
50,000
50,000
1
4
7
10
4
4
10
1
1
1
12
31
2
3
4
5
6
1
2
2
3
3
6
45
15
3
1
90
2
60
3
15
2
1
2
3
4
5
6
7
8
9
50%
10
30%
11
12
13
14
15
16
17
0.5%
18
19
20
21
22
23
24
25
26
27
28
1.
2.
3.
4.
5.
,
180
1
2
1
2
3
4
5
6
,
3
4
IOPV
IOPV
IOPV
IOPV
IOPV
IOPV
5
6
7
8
ETF
9
10
11
12
1
2
3
1.
2.
3.
4.
5.
(
)
1
2
1
2
3
1
2
3
4
1
2
1
30
2
3
3
1
2
3
4
5
6
7
8
4
5
1
2
3
4
1
2
3
6
7
15
180
[2012]1629
1
2
3
4
5
6
7
8
9
1
2
3
4
5
6
7
8
9
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
1
2
3
,
4
5
,
6
,
7
8
9
10
11
12
13
14
15
16
15
17
18
,
19
20
21
22
23
24
10
25
26
27
1
2
3
4
5
6
7
1
2
3
4
5
6
,
7
8
9
10
11
15
12
13
14
15
16
17
18
19
20
21
22
1
2
3
4
5
6
7
8
9
10
11
1
2
3
4
5
6
7
8
1
2
10
60
3
10%
10
60
10%
10
60
4
10%
10%
30
5
6
30
1
2
3
4
5
6
1
2
50%
1
2
3
50%
4
5
(
25
)
1
1
2
10%
3
a
b
4
10%
6
5
2
1
2
1
2
50%
1
1
(
)
2
3
4
2
1
5
2
3
2
4
( )
1
2
3
6
10%
4
1%
5
6
1
1%
2
1
100%
1
100%
3
15
1
2
3
4
5
6
7
8
9
10
1
0.5%
0.5%
H E×0.5%÷
H
E
3
2
0.1%
0.1%
H=E×0.1%÷
H
E
3
3
H E×
÷
0.03%
H
E
3
3
50,000
50,000
50,000
1
4
7
10
4
4
10
0.2%
2%
180
90%
1
1
2
3
4
5
6
7
8
5
6
2
(1)
40
1
(2)
180
90%
(3)
10
(4)
20
(5)
(
)
10
(6)
10
(7)
BBB
(
BBB)
3
(8)
10
6
1
1
2
3
2
1
2
(
)
3
4
5
6
3
4
5
1-4
7
1
2
3
0.0001
1
2
3
1
2
3
4
1
2
1
30
2
3
3
1
2
3
4
5
6
7
8
4
5
1
2
3
4
1
2
3
6
7
15
60
1
2
1.
2.
1
180
90%
2
(1)
40
1
(2)
180
90%
(3)
10
(4)
20
(5)
(
)
10
(6)
10
(7)
BBB
(
BBB)
3
(8)
10
6
3
4
5
6
1
2
3
1
2
3
4
5
1
2
2
2
1
2
3
4
1
2
3
4
5
30
15
1
2
0.0001
1
2
3
4
5
5
60
1
2
3
4
( )
400 889 4888
www.cifm.com
( )
( )
180
( )
180
( )
180
( )
( )
( )
( )
( )