2009
2009 6 30
2009 8 25
2
§1
1.1
2009 8 24
2009 1 1 2009 6 30
1.2
§1
.............................................................................................................................................. 2
1.1 ................................................................................................................................................... 2
1.2
.......................................................................................................................................................... 2
§2
.......................................................................................................................................................... 4
2.1 ........................................................................................................................................... 4
2.2 ........................................................................................................................................... 4
2.3 ....................................................................................................................... 4
2.4 ........................................................................................................................................... 4
2.5 ........................................................................................................................................... 5
§3 ........................................................................................................................ 5
3.1 ....................................................................................................................... 5
3.2 ........................................................................................................................................... 5
§4 ........................................................................................................................................................ 6
4.1 ................................................................................................................... 6
4.2 ........................................................................... 8
4.3 ....................................................................................... 8
4.4 ....................................................................... 9
4.5 ....................................................................... 9
4.6 ................................................................................... 9
4.7 ....................................................................................... 9
§5 ........................................................................................................................................................ 9
5.1 ........................................................................................... 9
5.2 ..................... 10
5.3 ..................................... 10
3
§6 .............................................................................................................. 10
6.1 .............................................................................................................................................. 10
6.2 ...................................................................................................................................................... 11
6.3 .......................................................................................................... 12
6.4 .................................................................................................................................................. 13
§7
................................................................................................................................................ 26
7.1 ......................................................................................................................... 26
7.2 ......................................................................................................... 27
7.3 .............................................. 27
7.4 ..................................................................................................... 31
7.5 ................................................................................................. 32
7.6 ......................................... 32
7.7 ......................... 33
7.8 ......................................... 33
7.9 ................................................................................................................................. 33
§8 ...................................................................................................................................... 33
8.1 ............................................................................................. 33
8.2 ..................................................................... 34
§9
.................................................................................................................................... 34
§10 ................................................................................................................................................ 34
10.1 ................................................................................................................... 34
10.2 ................................................... 34
10.3 ....................................................................... 35
10.4 ........................................................................................................................... 35
10.5 ............................................................................................... 35
10.6 ............................................................... 35
10.7 ........................................................................................... 35
10.8 ....................................................................................................................................... 36
§11
.............................................................................................................. 36
§12
.............................................................................................................................................. 37
4
§2
2.1
377010
2005 10 11
1,352,046,240.64
2.2
(Barbell Approach) “ ” “ ”
“Dynamic Fund” “ ”
A ×80 ×20
2.3
021-38794999 010-67595003
peter.zhu@jpmf-sitico.com yindong@ccb.cn
400-889-4888 021-38794888 010-67595096
021-68881170 010-66275853
99 20 25 99 20 1
1
200120 100140
2.4
5
www.51fund.com
2.5
202 11 99 20
§3
3.1
3.1.1
2009 1 1 -2009 6 30
-261,047,688.21
2,065,657,188.90
1.2229
30.81%
35.91%
3.1.2
2009 1 1 -2009 6 30
2.1430
6,355,367,149.34
4.7006
3.1.3
2009 1 1 -2009 6 30
384.75%
3.2
3.2.1
10.25% 0.87% 9.54% 0.87% 0.71% 0.00%
18.36% 1.17% 18.49% 1.21% -0.13% -0.04%
35.91% 1.38% 58.69% 1.58% -22.78% -0.20%
7.00%
1.74% 12.22% 2.06% -5.22% -0.32%
154.82% 1.79% 96.94% 1.95% 57.88% -0.16%
384.75% 1.69% 200.58% 1.81% 184.17% -0.12% 6
=80%× A +20%×
3.2.2
2005 10 11 2005 10 11 2009 6
30
2005 10 11 2006 4 10
§4
4.1
4.1.1
7
4.1.2
8
1. 2009 7 5 2009 7 6
2.
4.2
4.3
4.3.1
,
4.3.2
2009
9
4.3.3
4.4
35.91% 22.78%
4.5
,
4.6
4.7
§5
5.1
10
5.2
5.3
§6
6.1
2009 6 30
2009 6 30
2008 12 31
6.4.7.1 798,636,946.75 923,215,148.27
9,502,828.97 3,472,798.84
3,672,152.65 703,839.16
6.4.7.2 5,554,556,083.74 6,348,500,447.16
5,427,861,083.74 5,244,473,643.16
--
126,695,000.001,104,026,804.00
--
6.4.7.3 - -
6.4.7.4 - -
17,913,945.55 -
6.4.7.5 3,636,643.37 21,718,032.52
1,045,767.04 -
4,916,778.58 3,317,267.90
--
6.4.7.6 - -
6,393,881,146.65 7,300,927,533.85
2009 6 30
2008 12 31
-- 11
--
6.4.7.3 - -
--
- 5,224,938.67
23,430,947.02 55,537,127.14
7,503,858.13 9,334,476.79
1,250,643.01 1,555,746.14
- -
6.4.7.7 5,047,023.06 1,551,476.89
--
--
--
--
6.4.7.8 1,281,526.09 1,309,742.59
38,513,997.31 74,513,508.22
6.4.7.9 1,352,046,240.64 2,089,358,790.42
6.4.7.10 5,003,320,908.70 5,137,055,235.21
6,355,367,149.34 7,226,414,025.63
6,393,881,146.65 7,300,927,533.85
2009 6 30 4.7006 1,352,046,240.64
6.4
6.2
2009 1 1 2009 6 30
2009 1 1 2009 6 30
2008 1 1 2008 6 30
2,143,575,552.53 -4,454,329,275.12
1. 14,075,441.35 18,756,735.03
6.4.7.11 2,677,021.74 5,595,484.73
11,398,419.61 13,161,250.30
-
-
2. “-”
-200,634,687.41 -3,385,292.05
6.4.7.12 -233,834,286.85 -98,381,780.51
12
6.4.7.13 3,749,370.54 5,780,715.32
-
6.4.7.14 - 46,698,785.09
6.4.7.15 29,450,228.90 42,516,988.05
3. “-”
6.4.7.16
2,326,704,877.11 -4,472,781,316.86
4. “ ”
5. “-” 6.4.7.17 3,429,921.48 3,080,598.76
“-”
-77,918,363.63 -131,126,871.04
1
-49,964,643.18 -90,092,380.01
2
-8,327,440.57 -15,015,396.71
3
-
4 6.4.7.18 -19,384,342.08 -22,768,675.44
5
- -2,988,133.45
- -2,988,133.45
6 6.4.7.19 -241,937.80 -262,285.43
“-”
2,065,657,188.90 -4,585,456,146.16
“-”
“-”
2,065,657,188.90 -4,585,456,146.16
6.4
6.3
2009 1 1 2009 6 30
2009 1 1 2009 6 30
2,089,358,790.42 5,137,055,235.21 7,226,414,025.63
- 2,065,657,188.90 2,065,657,188.90
“-”
-737,312,549.78 -2,199,391,515.41 -2,936,704,065.19
1. 317,417,424.83 947,897,445.47 1,265,314,870.30
2. ( “-” )
-1,054,729,974.61 -3,147,288,960.88 -4,202,018,935.49 13
“-”
---
1,352,046,240.64 5,003,320,908.70 6,355,367,149.34
2008 1 1 2008 6 30
2,058,514,359.29
11,279,377,328.51
13,337,891,687.80
-
-4,585,456,146.16 -4,585,456,146.16
“-” 81,900,065.93 568,573,182.43 650,473,248.36
1. 586,268,315.29 2,839,168,777.90 3,425,437,093.19
2. ( “-” )
-504,368,249.36
-2,270,595,595.47
-2,774,963,844.83
“-”
---
2,140,414,425.22 7,262,494,364.78 9,402,908,790.00
6.4
6.4
6.4.1
( “ ”) ( “ ”) [2005] 155 ( “ ”) 767,319,308.57 (2005) 150 2005 10 11 767,620,088.15 300,779.58
60% - 95% 5% - 40% 14
5% A X 80% X 20%
2009 8 24
6.4.2
2006 2 15 38
( “ ”) [2009]4 XBRL 3 < > 2007 5
15 6.4.4
6.4.3
2009 2009
6 30 2009
6.4.4
6.4.5
6.4.5.1
6.4.5.2
6.4.5.3
6.4.6
[2002]128 [2004]78 [2005]102 [2005]103
(1)
(2)
(3) 20% 15
50% 20%
(4) 2008 4 24 0.3% 2008 4 24 2008 9 18 0.1% 2008 9 19 0.1%
(5)
6.4.7
6.4.7.1
2009 6 30
798,636,946.75
-
-
798,636,946.75
6.4.7.2
2009 6 30
4,400,064,261.505,427,861,083.741,027,796,822.24
---
126,711,700.00 126,695,000.00 -16,700.00
126,711,700.00126,695,000.00 -16,700.00
---
---
---
4,526,775,961.50
5,554,556,083.74
1,027,780,122.24
6.4.7.3 /
6.4.7.4
16
6.4.7.5
2009 6 30
164,099.54
-
-
3,325.90
3,458,712.33
-
10,482.30
23.30
3,636,643.37
6.4.7.6
6.4.7.7
2009 6 30
5,044,948.06
2,075.00
5,047,023.06
6.4.7.8
2009 6 30
1,000,000.00
58,374.81
223,151.28
1,281,526.09
6.4.7.9
2009 1 1 2009 6 30
2,089,358,790.42 2,089,358,790.42
317,417,424.83 317,417,424.83
-1,054,729,974.61 -1,054,729,974.61
1,352,046,240.64 1,352,046,240.64 17
:
6.4.7.10
4,674,505,309.20 462,549,926.01 5,137,055,235.21
-261,047,688.21
2,326,704,877.11 2,065,657,188.90
-1,516,061,858.08
-683,329,657.33 -2,199,391,515.41
669,879,490.27
278,017,955.20 947,897,445.47
-2,185,941,348.35
-961,347,612.53 -3,147,288,960.88
- - -
2,897,395,762.91 2,105,925,145.79 5,003,320,908.70
6.4.7.11
2009 1 1 2009 6 30 2,613,438.08
-
-
48,295.75
15,287.91
2,677,021.74
6.4.7.12 ——
2009 1 1 2009 6 30
6,987,467,975.25
-7,221,302,262.10
-233,834,286.85
6.4.7.13
2009 1 1 2009 6 30
1,097,116,194.79
-1,061,658,691.84
-31,708,132.41
3,749,370.54
6.4.7.14 ——
18
6.4.7.15
2009 1 1 2009 6 30
29,450,228.90
-
29,450,228.90
6.4.7.16
2009 1 1 2009 6 30
1.
—— 2,341,079,889.27
—— -14,375,012.16
—— -
—— -
2. -
-
3. -
2,326,704,877.11
6.4.7.17
2009 1 1 2009 6 30
2,833,447.10
554,190.99
38,614.94
3,668.45
3,429,921.48
1. 25%
2. 25%
6.4.7.18
2009 1 1 2009 6 30
19,379,929.58
19
4,412.50
19,384,342.08
6.4.7.19
2009 1 1 2009 6 30 148,767.52
74,383.76
9,786.52
9,000.00
-
241,937.80
6.4.8
6.4.8.1
6.4.8.2
6.4.9
(“ ”)
(“ ”)
( )
J.P. Morgan investment management limited ( )
J.P. Morgan Asset management London limited
( )
J.P. Morgan Asset management Real Estate
Advisers limited
( )
2009 2 XBRL 3 ( ) XBRL
20
6.4.10
6.4.10.1
6.4.10.1.1
6.4.10.1.2
6.4.10.1.3
6.4.10.2
6.4.10.2.1
2009 1 1 2009 6
30
2008 1 1 2008 6
30
49,964,643.18
90,092,380.01
42,460,785.05
77,897,129.98
7,503,858.13 12,195,250.03
: 1.50%
X 1.50% /
6.4.10.2.2
2009 1 1 2009 6
30
2008 1 1 2008 6
30
8,327,440.57
15,015,396.71
7,076,797.56
12,982,855.02
1,250,643.01
2,032,541.69
0.25%
X 0.25% /
6.4.10.3 ( )
2009 1 1 2009 6 30
21
- ---- --
2008 1 1 2008 6 30
---- 1,377,500,000.00 843,490.93
6.4.10.4
6.4.10.4.1
6.4.10.4.2
6.4.10.5
2009 1 1 2009 6 30
2008 1 1 2008 6 30
798,636,946.75 2,613,438.08 501,099,189.68 5,480,210.18
:
6.4.10.6
6.4.11
6.4.12 2009 6 30
6.4.12.1 /
6.4.12.2
600607
2009-06-18 19.33
42 549 811.86
000792
2009-06-26 55.14
2009-07-27 60.65 26,196 586,009.73 1,444,447.44 22
: 2009 6 30
6.4.12.3
6.4.12.3.1
6.4.12.3.2
6.4.13
6.4.13.1
“ ”
6.4.13.2
23
10% 10%
6.4.13.3
( )
6.4.13.4
6.4.13.4.1
24
6.4.13.4.1.1
2009 6 30 1 1 5 5
798,636,946.75 - - -
798,636,946.75
9,502,828.97 - - -
9,502,828.97
66,666.00 - -
3,605,486.65
3,672,152.65
96,650,000.00 30,045,000.00 -
5,427,861,083.74
5,554,556,083.74
- - -
17,913,945.55
17,913,945.55
- - -
1,045,767.04
1,045,767.04
- - -
3,636,643.37
3,636,643.37
344,005.96 - -
4,572,772.62
4,916,778.58
905,200,447.68 30,045,000.00 -
5,458,635,698.97
6,393,881,146.65
- - - 23,430,947.02
23,430,947.02
- - - 7,503,858.13
7,503,858.13
- - - 1,250,643.01
1,250,643.01
- - - 5,047,023.06
5,047,023.06
- - - 1,281,526.09
1,281,526.09
- - - 38,513,997.31
38,513,997.31
905,200,447.68 30,045,000.00 - 5,420,121,701.66 6,355,367,149.34
2008 12 31 1 1 5 5
25
923,215,148.27 - - -923,215,148.27
3,472,798.84 - - -3,472,798.84
66,666.00 - - 637,173.16 703,839.16
929,933,500.00 146,061,046.00 28,032,258.00 5,244,473,643.16 6,348,500,447.16
- - - 21,718,032.52 21,718,032.52
201,673.79 - - 3,115,594.11 3,317,267.90
1,856,889,786.90 146,061,046.00 28,032,258.00 5,269,944,442.95 7,300,927,533.85
- - - 5,224,938.67 5,224,938.67
- - - 55,537,127.14 55,537,127.14
- - - 9,334,476.79 9,334,476.79
- - - 1,555,746.14 1,555,746.14
- - - 1,551,476.89 1,551,476.89
- - - 1,309,742.59 1,309,742.59
- - - 74,513,508.22 74,513,508.22
1,856,889,786.90 146,061,046.00 28,032,258.00 5,195,430,934.73 7,226,414,025.63
6.4.13.4.1.2
2009 6 30 1.99%(2008 12 31 15.28%)
6.4.13.4.2
6.4.13.4.3
“ ”
VaR(Value at
Risk)
60%- 95% 5%- 40% 26
5% 2008 12 31
6.4.13.4.3.1
2009 6 30
2008 12 31
%
% - 5,427,861,083.74 85.41 5,244,473,643.16 72.57
----
----
5,427,861,083.7485.415,244,473,643.1672.57
6.4.13.4.3.2
A
2009 6 30
2008 12 31
1. A 5% 24,247 23,467
2. A 5% 24,247 23,467
6.4.14
§7
7.1
%
1
5,427,861,083.74 84.89
5,427,861,083.74 84.89
2
126,695,000.00 1.98
126,695,000.00 1.98
--
3
--
4
-- 27
--
5
808,139,775.72 12.64
6
31,185,287.19 0.49
7
6,393,881,146.65 100.00
7.2
A
48,784,533.17 0.77
B
102,830,494.13 1.62
C
2,342,612,562.16 36.86
C0
523,899,165.48 8.24
C1
--
C2
269.50 0.00
C3
53,981,051.00 0.85
C4
42,704,839.49 0.67
C5
21,851,130.98 0.34
C6
319,637,245.65 5.03
C7
1,095,025,397.80 17.23
C 8
285,513,462.26 4.49
C 99
--
D
220,577,331.43 3.47
E
51,451,634.700.81
F
506,654.72 0.01
G
136,211,219.63 2.14
H
261,772,715.86 4.12
I
1,599,326,703.08 25.16
J
403,345,600.196.35
K
91,877,726.90 1.45
L
--
M
168,563,907.772.65
5,427,861,083.7485.41
7.3
1 600089 24,025,160 433,413,886.40 6.82% 28
2 601318 7,356,838 363,869,207.48 5.73%
3 600036 15,873,434 355,723,655.94 5.60%
4 600519 2,357,533 348,938,459.33 5.49%
5 601398 41,800,729 226,559,951.18 3.56%
6 600517 13,582,648 209,172,779.20 3.29%
7 600031 6,454,991 185,710,091.07 2.92%
8 601166 4,500,528 167,014,594.08 2.63%
9 600016 19,710,808 156,109,599.36 2.46%
10 600030 5,272,079 148,988,952.54 2.34%
11 000002
11,608,568 148,009,242.00 2.33%
12 000527 9,201,741 131,584,896.30 2.07%
13 000895 3,610,962 129,994,632.00 2.05%
14 600048 4,049,356 112,936,538.84 1.78%
15 000999 7,059,949 111,194,196.75 1.75%
16 600858 5,586,373 111,112,958.97 1.75%
17 000063 3,745,595 105,251,219.50 1.66%
18 600028 9,222,486 98,311,700.76 1.55%
19 600729 4,042,062 91,835,648.64 1.45%
20 600900 6,572,200 90,564,916.00 1.43%
21 600585 2,092,267 88,168,131.38 1.39%
22 601328 9,308,614 83,870,612.14 1.32%
23 600005 9,777,503 77,046,723.64 1.21%
24 000069 3,410,341 71,276,126.90 1.12%
25 600649 5,050,714 69,649,346.06 1.10%
26 600307 5,041,907 68,519,516.13 1.08%
27 600329 3,695,175 65,811,066.75 1.04%
28 002007 1,763,616 64,777,615.68 1.02%
29 601628 2,257,236 62,186,851.80 0.98%
30 000402
4,326,530 59,533,052.80 0.94%
31 600622 5,000,000 57,450,000.00 0.90%
32 002024 3,400,561 54,647,015.27 0.86%
33 000910 6,410,970 53,211,051.00 0.84%
34 601186 5,000,010 51,450,102.90 0.81%
35 000918 *ST 3,054,761 48,784,533.17 0.77%
36 600660 5,759,852 47,288,384.92 0.74%
37 600153 3,356,469 45,413,025.57 0.71%
38 000858
2,278,367 44,952,180.91 0.71%
39 600690 3,216,063 42,644,995.38 0.67%
40 600315 1,865,019 40,191,159.45 0.63%
41 000825 5,000,000 38,400,000.00 0.60%
42 600582 1,823,703 37,477,096.65 0.59%
43 600697 1,956,277 36,856,258.68 0.58% 29
44 600550 1,000,000 35,680,000.00 0.56%
45 000001 1,599,958 34,911,083.56 0.55%
46 002038 1,042,462 33,723,645.70 0.53%
47 000042
1,690,158 31,082,005.62 0.49%
48 000759 3,147,548 30,720,068.48 0.48%
49 600718 1,544,162 27,686,824.66 0.44%
50 600162 3,039,568 26,170,680.48 0.41%
51 601918 1,536,665 25,339,605.85 0.40%
52 000539 3,576,058 25,175,448.32 0.40%
53 600675 1,499,964 23,939,425.44 0.38%
54 002025 2,088,998 21,850,919.08 0.34%
55 600007 1,776,000 20,601,600.00 0.32%
56 002266 492,400 13,344,040.00 0.21%
57 600795 1,412,842 9,847,508.74 0.15%
58 600276 274,997 9,600,145.27 0.15%
59 600875 109,882 4,274,409.80 0.07%
60 600739 50,000 1,656,000.00 0.03%
61 000024 51,152 1,624,076.00 0.03%
62 000792 26,196 1,444,447.44 0.02%
63 600536 50,000 1,341,500.00 0.02%
64 601088 43,748 1,308,502.68 0.02%
65 600395 43,344 1,175,055.84 0.02%
66 600050 157,114 1,077,802.04 0.02%
67 601666 30,416 879,326.56 0.01%
68 600588 44,842 851,549.58 0.01%
69 600688 S 98,100 817,173.00 0.01%
70 600991 87,072 786,260.16 0.01%
71 000488 100,000 770,000.00 0.01%
72 601168 49,918 760,750.32 0.01%
73 000852 64,480 513,905.60 0.01%
74 002251
19,002 487,401.30 0.01%
75 601111 67,290 472,375.80 0.01%
76 002022 20,475 377,763.75 0.01%
77 000425 8,693 286,695.14 0.00%
78 600489 3,247 213,912.36 0.00%
79 600527 33,540 206,271.00 0.00%
80 600456 7,974 182,604.60 0.00%
81 600738 16,530 125,297.40 0.00%
82 601857 8,612 124,701.76 0.00%
83 002255 4,024 101,324.32 0.00%
84 601009 5,000 89,950.00 0.00%
85 600325 2,239 50,579.01 0.00% 30
86 600547 838 50,363.80 0.00%
87 600426 2,582 42,293.16 0.00%
88 600557 1,950 28,216.50 0.00%
89 600320 2,449 25,469.60 0.00%
90 600825 1,205 21,449.00 0.00%
91 000060 972 20,888.28 0.00%
92 600026 923 11,915.93 0.00%
93 600737 851 10,331.14 0.00%
94 601006 916 9,700.44 0.00%
95 601919 502 6,812.14 0.00%
96 600001 993 5,531.01 0.00%
97 600717
442 5,361.46 0.00%
98 600683 435 4,837.20 0.00%
99 600312 327 4,803.63 0.00%
100 000778 500 4,255.00 0.00%
101 601699 87 3,435.63 0.00%
102 002269 168 2,995.44 0.00%
103 600631 196 2,559.76 0.00%
104 000830 500 2,535.00 0.00%
105 600600 90 2,393.10 0.00%
106 600366 200 2,300.00 0.00%
107 601988 500 2,245.00 0.00%
108 600348 62 1,882.32 0.00%
109 600266 90 1,531.80 0.00%
110 600406 39 1,321.71 0.00%
111 600104 69 1,031.55 0.00%
112 600657 89 1,002.14 0.00%
113 000009 80 948.80 0.00%
114 600607 42 811.86 0.00%
115 000568 27 774.90 0.00%
116 002109 80 768.00 0.00%
117 600495 35 666.40 0.00%
118 600019 75 528.00 0.00%
119 600377 77 488.95 0.00%
120 600997 26 485.94 0.00%
121 000709 62 484.84 0.00%
122 601766 80 423.20 0.00%
123 000869
7 394.10 0.00%
124 600027 65 339.30 0.00%
125 002050 22 323.40 0.00%
126 600978 50 269.50 0.00%
127 601808 14 226.66 0.00%
128 002008 26 211.90 0.00% 31
129 000898 15 197.85 0.00%
130 000659 34 192.44 0.00%
131 600011 21 167.16 0.00%
132 600859
6 159.12 0.00%
133 000983 5 149.50 0.00%
7.4
7.4.1 2% 20
(%)
1 600030 359,574,060.93 4.98
2 601186 315,961,528.22 4.37
3 601318 253,702,622.05 3.51
4 600031 170,541,781.63 2.36
5 601699 157,485,651.82 2.18
6 601919 145,125,603.04 2.01
7 600016 134,362,416.26 1.86
8 000002
133,357,766.84 1.85
9 601857 127,877,245.30 1.77
10 000527 125,837,848.64 1.74
11 600997 120,392,133.03 1.67
12 600050 120,353,630.04 1.67
13 600026 106,654,037.99 1.48
14 601328 90,819,607.96 1.26
15 600048 89,270,221.77 1.24
16 600649 88,593,729.54 1.23
17 600585 88,535,044.89 1.23
18 000069 85,719,697.81 1.19
19 601628 77,179,801.09 1.07
20 600011 68,688,569.89 0.95
“ ” “ ” “ ” “ ”
7.4.2 2% 20
(%)
1 000425 379,932,436.05 5.26
2 600036 344,224,863.21 4.76
3 601186 318,616,518.99 4.41
4 000063 296,747,101.75 4.11
5 600519 295,262,236.16 4.09 32
6 600030 227,971,218.66 3.15
7 601699 194,641,933.43 2.69
8 600089 173,998,788.35 2.41
9 000983 161,153,273.75 2.23
10 600997 150,353,317.97 2.08
11 601919 142,151,570.11 1.97
12 600547 131,369,229.98 1.82
13 000792 131,096,347.45 1.81
14 600050 127,219,158.88 1.76
15 601328 126,055,013.10 1.74
16 601857 123,870,415.16 1.71
17 600585 121,760,580.39 1.68
18 000898 119,857,191.90 1.66
19 002008 119,530,350.10 1.65
20 600026 119,459,731.88 1.65
“ ” “ ” “ ” “ ”
7.4.3
5,063,893,343.41
6,987,467,975.25
7.5
1
--
2
96,650,000.00 1.52
3
30,045,000.00 0.47
30,045,000.00 0.47
4
--
5
--
6
--
7
--
8
126,695,000.00 1.99
7.6
1 0801104 08 104 1,000,000 96,650,000.00 1.52
2 080225 0825 300,000 30,045,000.00 0.47
3 - - - - - 33
4 - - - - -
5 - - - - -
7.7
7.8
7.9
7.9.1
7.9.2
7.9.3
1
3,672,152.65
2
17,913,945.55
3
1,045,767.04
4
3,636,643.37
5
4,916,778.58
6
-
7
-
8
-
9
31,185,287.19
7.9.4
7.9.5
7.9.6
§8
8.1
34
( )
178,039
7,594.10 246,835,877.54 18.26% 1,105,210,363.10 81.74%
8.2
148,812.26 0.01%
§9
2005 10 11 767,620,088.15
2,089,358,790.42
317,417,424.83
1,054,729,974.61
“-” -
1,352,046,240.64
§10
10.1
10.2
:
:
35
10.3
2008 7 14 , 2009 2 3 [2009] 0022
10.4
10.5
10.6
10.7
1 1,125,245,167.91 9.34% 956,449.56 9.46% -
1 2,306,402,059.84 19.14% 1,960,430.40 19.39% -
1 4,394,060,408.37 36.46% 3,734,932.25 36.93% -
1 303,246,986.50 2.52% 246,389.73 2.44% -
1 653,729,505.37 5.42% 531,159.31 5.25% -
1 744,020,706.02 6.17% 632,414.22 6.25% -
1 2,219,291,132.11 18.42% 1,803,193.89 17.83% -
1 305,365,352.54 2.53% 248,112.22 2.45% -
8 12,051,361,318.66 100.00% 10,113,081.58 100.00% -
----
7,088,644.12 39.57% - -
10,823,934.40 60.43% - -
----
----
----
---- 36
----
17,912,578.52 100.00% - -
1.
2.
3.
4.2009 ,
10.8
1.
000792
2009 1 6
2.
000792
2009 1 9
3.
2009 3 25
4.
§11
37
§12
1.
2.
3.
4.
5.
6.
www.51fund.com
