2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
金立群
010-65058065
17
18
19
6
2
6
010-62020088
010-62020035
: 4008886661
www.myfund.com
9
C
702
2
A
2208
400-001-1566
www.yilucaifu.com
20
21
22
23
24
25
26
27
28
1.
1
7,940,766.56
5.42
7,940,766.56
5.42
2
131,051,352.38
89.50
131,051,352.38
89.50
-
-
3
-
-
4
-
-
5
-
-
-
-
6
1,735,657.48
1.19
7
5,705,216.16
3.90
8
146,432,992.58
100.00
2014
6
30
99,341,829.41
A
1.035
1.075
B
1.023
1.063
29
2.
A
-
-
B
-
-
C
7,202,538.35
7.25
D
-
-
E
-
-
F
377,491.75
0.38
G
-
-
H
-
-
I
360,736.46
0.36
J
-
-
K
-
-
L
-
-
M
-
-
N
-
-
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
7,940,766.56
7.99
3.
( )
1
002241
48,937
1,304,660.42
1.31
2
300115
57,134
1,258,090.68
1.27
3
002236
43,494
1,172,163.30
1.18
4
300072
18,200
363,818.00
0.37
5
002038
8,100
361,017.00
0.36
6
600406
27,062
360,736.46
0.36
7
000823
27,411
332,495.43
0.33
8
002475
10,000
327,800.00
0.33
30
9
600518
20,500
306,475.00
0.31
10
300090
18,700
294,525.00
0.30
4.
1
10,411,650.00
10.48
2
-
-
3
67,538,150.00
67.99
67,538,150.00
67.99
4
48,204,199.20
48.52
5
-
-
6
-
-
7
4,897,353.18
4.93
8
-
-
9
131,051,352.38
131.92
5.
( )
1
140205
14
05
400,000
42,824,000.00
43.11
2
018002
1302
136,250
14,317,150.00
14.41
3
140202
14
02
100,000
10,397,000.00
10.47
4
122730
12
50,000
5,135,000.00
5.17
5
010107
21
50,000
5,040,000.00
5.07
6.
7.
8.
9.
31
10.
11.
11.1
11.2
11.3
1
26,809.97
2
2,681,537.34
3
-
4
2,991,873.61
5
4,995.24
6
-
7
-
8
-
9
5,705,216.16
11.4
( )
( )
1
128003
2,788,593.18
2.81
2
110024
1,079,000.00
1.09
3
126729
1,029,760.00
1.04
11.5
11.6
32
33
34
35
36
