2010
2010
2010 12 31
2010
1.2 ................................................................................................................. 2
............................................................................................................................. 2
............................................................................................................................. 4
..................................................................................................................... 4
..................................................................................................................... 4
................................................................................................. 5
..................................................................................................................... 5
..................................................................................................................... 5
............................................................. 6
................................................................................................. 6
..................................................................................................................... 6
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...... 12
................... 12
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................................................................................... 16 2010
........................................................................................................................... 17
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................... 39
....... 39
................... 39
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........................................................................... 42
........................................... 42
11.7 ....................................................................... 42
................................................................................................................... 43
§12
...............................................................................
43
§13
................................................................................................................... 44
2010
1 “ ” “ ” 22010
021-38794999 010-66105799
xia.hong@jpmf-sitico.com custody@icbc.com.cn
400-889-4888 95588
021-68881170 010-66105798
99 20 55
99 20 55
200120 100140
http://www.51fund.com
99 20 2010
1,064,832,049.76 3,531,589,868.63 -2,910,982,611.93
85,386,669.06 6,132,083,768.32 -7,922,935,350.33
0.0096 0.5523 -0.6837
0.84% 52.37% -68.08%
1.91% 72.62% -47.00%
1,839,149,500.64 1,721,965,249.37 -2,964,336,991.36
0.2109 0.1860 -0.2608
10,558,304,015.78 11,815,638,590.93 8,403,741,512.98
1.2109 1.2760 0.7392
41.78% 39.13% -19.40%
1. 2. 3.2.1
3.35% 1.53% 5.19% 1.42% -1.84% 0.11%
21.32% 1.40% 17.74% 1.24% 3.58% 0.16%
1.91% 1.40% -9.37% 1.26% 11.28% 0.14%
-6.76% 1.76% -30.34% 1.86% 23.58% -0.10%
- - - - - -
41.78% 1.69% 1.43% 1.85% 40.35% -0.16%
2010
3.2.2
2010
3.2.3
0.800 350,017,676.51 361,326,761.14 711,344,437.65 1.000 507,731,967.83 604,730,682.02 1,112,462,649.85 1.800 857,749,644.34 966,057,443.16 1,823,807,087.50 2010
4.1.1
2004 5 12 2007 10 8 “ ” 2.5 2010 12
4.1.2
2010-4-30 - 8
2001 2004 2004 2005 2008 2008 6
2010
4.3.1
4.3.2
4.3.3
4.4.1 4.4.22010
2010
2010
2010 711,344,437.65
2010
2010
( ) 2010 12 31 2010 ( )
(1) (2)
(3)
2010 12 31 2010
·
2011 3 28 2010
2010 12 31
2010 12 31
2009 12 31
7.4.7.1 735,301,973.57 974,328,279.44
55,840,232.62 55,586,542.48
13,702,580.04 17,657,811.84
7.4.7.2 9,747,758,666.68 11,048,906,190.33
9,647,608,666.68 10,650,716,190.33
--
100,150,000.00 398,190,000.00
--
7.4.7.3 --
7.4.7.4 --
145,033,019.14 -
7.4.7.5 4,079,016.06 5,822,196.25
--
5,527,798.02 105,298,935.08
--
7.4.7.6 --
10,707,243,286.13 12,207,599,955.42
2010 12 31
2009 12 31
--
--
7.4.7.3 - -
--
99,267,362.96 275,866,839.88
4,642,703.80 73,987,437.59
13,450,169.98 14,809,994.15
2,241,695.01 2,468,332.34
--
7.4.7.7 28,382,967.95 23,770,999.06
--
--
--
--
7.4.7.8 954,370.65 1,057,761.47
148,939,270.35 391,961,364.49
7.4.7.9 8,719,154,515.14 9,259,702,774.17
7.4.7.10 1,839,149,500.64 2,555,935,816.76
10,558,304,015.78 11,815,638,590.93
10,707,243,286.13 12,207,599,955.42
2010 12 31 1.2109 8,719,154,515.14 2010
2010 1 1 2010 12 31
2010 1 1 2010 12
31
2009 1 1 2009 12
31
408,842,372.34 6,489,086,260.42
20,694,210.29 22,097,970.72
7.4.7.11 10,317,346.94 8,036,856.49
10,376,863.35 14,061,114.23
--
--
--
1,365,642,092.89 3,861,978,501.82
7.4.7.12 1,326,782,788.65 3,790,593,536.52
--
7.4.7.13 2,584,567.14 12,244,636.75
--
7.4.7.14 --
7.4.7.15 36,274,737.10 59,140,328.55
7.4.7.16
-979,445,380.70 2,600,493,899.69
--
7.4.7.17
1,951,449.86 4,515,888.19
323,455,703.28 357,002,492.10
152,311,517.46 174,385,275.89
25,385,252.93 29,064,212.68
--
7.4.7.18 145,221,709.93 153,080,286.15
64,395.37 -
64,395.37 -
7.4.7.19 472,827.59 472,717.38
85,386,669.06 6,132,083,768.32
--
85,386,669.06 6,132,083,768.32
2010
2010 1 1 2010 12 31
2010 1 1 2010 12 31 9,259,702,774.17 2,555,935,816.76 11,815,638,590.93
- 85,386,669.06 85,386,669.06
-540,548,259.03 -90,828,547.53 -631,376,806.56
2,353,352,438.51 392,001,597.31 2,745,354,035.82
-2,893,900,697.54 -482,830,144.84 -3,376,730,842.38
- -711,344,437.65 -711,344,437.65
8,719,154,515.14 1,839,149,500.64 10,558,304,015.78
2009 1 1 2009 12 31 11,368,078,504.34 -2,964,336,991.36 8,403,741,512.98
- 6,132,083,768.32 6,132,083,768.32
-2,108,375,730.17 -611,810,960.20 -2,720,186,690.37
4,022,232,864.62 200,734,188.59 4,222,967,053.21
-6,130,608,594.79 -812,545,148.79 -6,943,153,743.58
-- -
9,259,702,774.17 2,555,935,816.76 11,815,638,590.93
2010
7.4.1
( ) ( ) [2007] 091 9,884,050,624.48
(2007) 046 2007 4
13 9,884,799,607.98 748,983.50
60%-95% 0-40% 5% 80% 300 X80% X20%
2011 3 28
7.4.2
2006 2 15 38 ( ) [2010]5 XBRL
3 < > 2007 5 15 7.4.4
7.4.3
2010 2010
12 31 2010 2010
7.4.4
7.4.4.1
1 1 12 31
7.4.4.2
7.4.4.3
(1)
(2)
7.4.4.4
7.4.4.5
(1)
(2)
(3)
7.4.4.6
2010
7.4.4.7
7.4.4.8
/( )
7.4.4.9 /( )
7.4.4.10
7.4.4.11
( ) ( )
7.4.4.12
(1) (2) (3)
7.4.4.13
(1)
(a) [2008]382010
(SAC)
(b) [2006]37
(c) [2007]21 < >
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
[2002]128 [2004]78 [2005]102 [2005]107 [2008]1
(1)
(2)
(3) 20% 50% 20%
(4) 0.1%
7.4.7
7.4.7.1
2010 12 31
2009 12 31 735,301,973.57 974,328,279.44
--
--
735,301,973.57 974,328,279.44
2010
7.4.7.2
9,034,105,302.53 9,647,608,666.68 613,503,364.15
---
102,729,400.00 100,150,000.00 -2,579,400.00 102,729,400.00 100,150,000.00 -2,579,400.00
---
---
---
9,136,834,702.53 9,747,758,666.68 610,923,964.15
9,060,396,945.48 10,650,716,190.33 1,590,319,244.85
---
398,139,900.00 398,190,000.00 50,100.00 398,139,900.00 398,190,000.00 50,100.00
---
---
---
9,458,536,845.48 11,048,906,190.33 1,590,369,344.85
7.4.7.3 /
7.4.7.4
7.4.7.5
2010 12 31
2009 12 31
138,574.66 299,910.22
- -
- -
21,498.51 21,400.83
3,910,356.16 5,471,046.36
- -
- 29,838.84
8,586.73 -
4,079,016.06 5,822,196.25
7.4.7.6
2010
7.4.7.7
2010 12 31
2009 12 31 28,382,967.95 23,768,449.06
- 2,550.00
28,382,967.95 23,770,999.06
7.4.7.8
2010 12 31
2009 12 31
500,000.00 500,000.00
4,370.65 107,761.47
450,000.00 450,000.00
954,370.65 1,057,761.47
7.4.7.9
2010 1 1 2010 12 31
9,259,702,774.17 9,259,702,774.17
2,353,352,438.51 2,353,352,438.51
-2,893,900,697.54 -2,893,900,697.54
8,719,154,515.14 8,719,154,515.14
7.4.7.10
1,721,965,249.37 833,970,567.39 2,555,935,816.76
1,064,832,049.76 -979,445,380.70 85,386,669.06
-67,722,019.54 -23,106,527.99 -90,828,547.53
379,881,822.05 12,119,775.26 392,001,597.31
-447,603,841.59 -35,226,303.25 -482,830,144.84
-711,344,437.65 - -711,344,437.65
2,007,730,841.94 -168,581,341.30 1,839,149,500.64
2010
7.4.7.11
2010 1 1 2010 12 31
2009 1 1 2009 12 31
9,743,004.98 7,398,413.99
--
--
491,336.98 491,025.49
83,004.98 147,417.01
10,317,346.94 8,036,856.49
7.4.7.12
2010 1 1 2010 12 31
2009 1 1 2009 12 31 48,383,150,863.29 51,132,870,793.88
47,056,368,074.64 47,342,277,257.36
1,326,782,788.65 3,790,593,536.52
7.4.7.13
2010 1 1 2010 12 31
2009 1 1 2009 12 31
1,478,134,235.96 1,680,069,745.66
1,464,761,510.00 1,640,038,250.00
10,788,158.82 27,786,858.91
2,584,567.14 12,244,636.75
7.4.7.14
7.4.7.15
2010 1 1 2010 12 31
2009 1 1 2009 12 31
36,274,737.10 59,140,328.55
--
36,274,737.10 59,140,328.55
2010
7.4.7.16
2010 1 1 2010 12 31
2009 1 1 2009 12 31
-979,445,380.70 2,600,493,899.69
-976,815,880.70 2,621,161,391.40
-2,629,500.00 -20,667,491.71
--
--
--
--
--
-979,445,380.70 2,600,493,899.69
7.4.7.17
2010 1 1 2010 12 31
2009 1 1 2009 12 31 1,456,543.81 3,982,562.85
473,101.71 455,761.87
21,804.34 71,919.70
- 5,643.77
1,951,449.86 4,515,888.19
1. 25%
2. 25%
7.4.7.18
2010 1 1 2010 12 31
2009 1 1 2009 12 31
145,214,909.93 153,072,573.65
6,800.00 7,712.50
145,221,709.93 153,080,286.15
7.4.7.19
2010 1 1 2010 12 31
2009 1 1 2009 12 31
150,000.00 150,000.00
300,000.00 300,000.00
18,000.00 18,000.00
4,827.59 4,717.38
472,827.59 472,717.38
7.4.8
7.4.8.1
7.4.8.2
2011 1 15 2011 1 14 10 0.86 2010
7.4.9
( )
( )
( )
J.P.Morgan Investment Management Limited ( )
J.P.Morgan 8CS Investments(GP) Limited ( )
7.4.10
7.4.10.1
7.4.10.2
7.4.10.2.1
2010 1 1 2010 12 31
2009 1 1 2009 12 31
152,311,517.46 174,385,275.89
20,130,706.64 22,724,345.01
1.5%
X1.5%/
7.4.10.2.2
2010 1 1 2010 12 31
2009 1 1 2009 12 31
25,385,252.93 29,064,212.68
0.25%
X0.25%/ 2010
7.4.10.3 ( )
- - - - - -
2009 1 1 2009 12 31 - 10,077,172.60 - - - -
7.4.10.4
7.4.10.4.1
2010 1 1 2010 12
31
2009 1 1 2009 12
31
3,175,020.15 3,869,639.31
--
--
3,175,020.15 694,619.16
- 3,175,020.15
-0 . 0 3 %
0.25%
7.4.10.4.2
7.4.10.5
2010 1 1 2010 12 31
2009 1 1 2009 12 31
7.4.10.6
7.4.10.7
2010
7.4.11
10
1 2010-1-28 2010-1-28 0.800 350,017,676.51 361,326,761.14 711,344,437.65
( 7.4.8.2)
7.4.12 2010 12 31
7.4.12.1 /
7.4.12.1.1
( )
600963
10/12/28 11/01/06 7.70 10.09 7,472,750 57,540,175.00 75,400,047.50
57,540,175.00 75,400,047.50
7.4.12.2
( )
600315 10/12/06
36.37
12,319,219453,805,452.86 448,049,995.03
600518 10/12/28 19.71 11/01/06 17.29 17,423,945
181,313,045.40 343,425,955.95
002200 10/12/29 26.53 11/01/04 28.00 1,204,787
45,444,948.14 31,962,999.11
680,563,446.40 823,438,950.09
2010 12 31
7.4.12.3
7.4.13
7.4.13.1
2010
7.4.13.2
2010 12 31 (2009 12 31 )
7.4.13.3
10% 10% 7.4.12
( )
7.4.13.4
7.4.13.4.1
2010
7.4.13.4.1.1
2010 12 31 3 3 1 1 5 5
735,301,973.57 - - - - 735,301,973.57
55,840,232.62 - - - - 55,840,232.62
- - - -13,702,580.0413,702,580.04
100,150,000.00 - - -9,647,608,666.689,747,758,666.68
- - - -145,033,019.14145,033,019.14
- - - -4,079,016.064,079,016.06
73,634.78 - - - 5,454,163.24 5,527,798.02
891,365,840.97 --- 9,815,877,445.16 10,707,243,286.13
- - - -99,267,362.9699,267,362.96
- - - -4,642,703.804,642,703.80
- - - -13,450,169.9813,450,169.98
- - - -2,241,695.012,241,695.01
- - - -28,382,967.9528,382,967.95
- - - - 954,370.65 954,370.65
- - - - 148,939,270.35 148,939,270.35
891,365,840.97 --- 9,666,938,174.81 10,558,304,015.78
2009 12 31 3 3 1 1 5 5
974,328,279.44 - - - - 974,328,279.44
55,586,542.48 - - - - 55,586,542.48
- - - - 17,657,811.84 17,657,811.84
49,835,000.00 245,675,000.00 102,680,000.00 - 10,650,716,190.3311,048,906,190.33
- - - - 5,822,196.25 5,822,196.25
26,816.98 - - - 105,272,118.10 105,298,935.08
1,079,776,638.90 245,675,000.00102,680,000.00 - 10,779,468,316.52 12,207,599,955.42
- - - - 275,866,839.88 275,866,839.88
- - - - 73,987,437.59 73,987,437.59
- - - - 14,809,994.15 14,809,994.15
- - - - 2,468,332.34 2,468,332.34
- - - - 23,770,999.06 23,770,999.06
- - - - 1,057,761.47 1,057,761.47
- - - - 391,961,364.49 391,961,364.49
1,079,776,638.90 245,675,000.00 102,680,000.00 - 10,387,506,952.03 1 1,815,638,590.93
7.4.13.4.1.2
2010 12 31 0.95%(2009 12 31 3.37%) (2009
12 31 )
7.4.13.4.2
2010
7.4.13.4.3
60%-95% 0-40% VaR(Value at Risk)
7.4.13.4.3.1
2010 12 31
2009 12 31 9,647,608,666.68 91.37 10,650,716,190.33 90.14
-- - -
-- - -
9,647,608,666.68 91.37 10,650,716,190.33 90.14
7.4.13.4.3.2
2010 12 31 2009 12 31 2010
1 9,647,608,666.68 90.10
9,647,608,666.68 90.10
2 100,150,000.00 0.94
100,150,000.00 0.94
- -
3 - -
4 - -
- -
5 791,142,206.19 7.39
6 168,342,413.26 1.57
7 10,707,243,286.13 100.00
A 414,389,233.97 3.92
B - -
C 6,760,954,348.58 64.03
C0 494,189,962.56 4.68
C1 425,620,517.46 4.03
C2 - -
C3 449,754,093.91 4.26
C4 1,059,712,019.57 10.04
C5 418,265,403.40 3.96
C6 1,588,195,342.05 15.04
C7 880,256,285.76 8.34
C8 1,195,750,870.07 11.33
C99 249,209,853.80 2.36
D - - 2010
E 98,411,271.30 0.93
F - -
G 365,861,493.16 3.47
H 1,140,680,922.66 10.80
I - -
J 815,209,004.51 7.72
K 50,211,909.30 0.48
L - -
M 1,890,483.20 0.02
9,647,608,666.68 91.37
1 20,008,635 593,856,286.80 5.62
2 62,009,406 509,717,317.32 4.83
3 9,207,531 478,239,160.14 4.53
4 12,319,219 448,049,995.03 4.24
5 17,604,768 403,149,187.20 3.82
6 6,676,007 397,622,976.92 3.77
7 17,423,945 343,425,955.95 3.25
8 32,604,816 328,982,593.44 3.12
9 13,603,886 321,459,826.18 3.04
10 17,209,485 295,142,667.75 2.80
11 3,209,680 279,242,160.00 2.64
12 18,338,566 271,777,548.12 2.57
13 13,267,250 257,384,650.00 2.44
14 7,200,013 251,280,453.70 2.38
15 4,899,347 232,718,982.50 2.20
16 7,469,382 232,297,780.20 2.20
17 5,583,107 228,907,387.00 2.17
18 2,576,824 216,143,997.12 2.05
19 4,848,703 214,700,568.84 2.03
20 7,206,270 213,305,592.00 2.02
21 6,077,450 193,262,910.00 1.83
22 8,005,951 183,016,039.86 1.73
23 2,757,934 182,713,127.50 1.73
24 5,529,005 182,678,325.20 1.73
25 15,432,893 181,182,163.82 1.72
26 4,802,958 156,432,342.06 1.482010
27 6,800,000 134,436,000.00 1.27
28 8,000,000 132,000,000.00 1.25
29 7,368,948 126,745,905.60 1.20
30 3,520,151 120,635,574.77 1.14
31 6,809,947 114,747,606.95 1.09
32 6,203,000 110,971,670.00 1.05
33 3,240,300 102,296,271.00 0.97
34 4,000,000 99,200,000.00 0.94
35 8,609,910 98,411,271.30 0.93
36 7,209,894 97,982,459.46 0.93
37 6,260,426 95,471,496.50 0.90
38 4,000,000 94,040,000.00 0.89
39 15,009,971 92,761,620.78 0.88
40 2,522,256 91,557,892.80 0.87
41 1,200,000 68,400,000.00 0.65
42 2,002,285 64,813,965.45 0.61
43 1,800,000 51,282,000.00 0.49
44 1,208,655 47,210,064.30 0.45
45 2,364,089 46,690,757.75 0.44
46 1,072,314 42,345,679.86 0.40
47 1,920,014 35,904,261.80 0.34
48 1,204,787 31,962,999.11 0.30
49 884,856 30,872,625.84 0.29
50 352,396 18,007,435.60 0.17
51 695,436 16,613,966.04 0.16
52 1,176,200 15,666,984.00 0.15
53 99,934 12,181,954.60 0.12
54 672,727 11,167,268.20 0.11
55 207,372 7,923,684.12 0.08
56 400,000 6,916,000.00 0.07
57 204,862 6,817,807.36 0.06
58 100,000 6,382,000.00 0.06
59 92,963 3,662,742.20 0.03
60 96,620 3,205,851.60 0.03
61 87,010 3,001,845.00 0.03
62 20,000 1,825,200.00 0.02
63 100,000 1,677,000.00 0.02
64 100,000 1,385,000.00 0.01
65 20,382 1,029,087.18 0.01
66 20,000 544,000.00 0.01
67 10,000 470,000.00 0.002010
68 5,730 417,602.40 0.00
69 6,800 371,756.00 0.00
70 5,700 270,750.00 0.00
71 7,129 247,233.72 0.00
72 3,890 213,483.20 0.00
73 8,339 135,925.70 0.00
74 704 43,971.84 0.00
8.4.1 2% 20
1 600036 1,911,071,328.32 16.17
2 000002
1,561,701,604.04 13.22
3 601318 1,257,106,434.69 10.64
4 601166 1,028,246,748.02 8.70
5 000858
941,886,515.37 7.97
6 601111 921,379,054.21 7.80
7 000651 708,796,717.02 6.00
8 600585 669,284,225.63 5.66
9 600720 623,087,199.58 5.27
10 000400 610,336,546.68 5.17
11 601607 607,213,327.12 5.14
12 000650 580,251,409.57 4.91
13 000009 523,561,991.10 4.43
14 600517 521,450,095.04 4.41
15 000024 513,396,399.92 4.35
16 600315 501,222,519.29 4.24
17 600631 493,007,604.92 4.17
18 002155 483,425,500.94 4.09
19 600028 482,471,149.71 4.08
20 000800 478,301,007.50 4.05
21 000786 470,155,630.88 3.98
22 600031 462,368,096.30 3.91
23 000559 445,789,235.01 3.77
24 000522 435,697,082.94 3.69
25 600600 420,440,674.60 3.56
26 000999 412,360,230.10 3.492010
27 002202 406,147,419.27 3.44
28 601699 396,531,342.44 3.36
29 600216 395,536,271.25 3.35
30 600276 393,128,693.51 3.33
31 000401 383,354,118.59 3.24
32 600963 380,640,698.07 3.22
33 600660 359,743,716.60 3.04
34 600519 346,015,705.21 2.93
35 600537 344,265,174.81 2.91
36 000877 340,738,274.79 2.88
37 600489 340,225,503.28 2.88
38 000527 338,455,554.56 2.86
39 600104 337,821,072.46 2.86
40 002022 331,514,439.16 2.81
41 600518 324,524,679.63 2.75
42 000729 321,122,747.90 2.72
43 600859 317,196,109.48 2.68
44 002063 315,348,781.84 2.67
45 600062 315,111,044.71 2.67
46 601766 312,197,495.73 2.64
47 600048 306,445,775.83 2.59
48 601169 302,648,348.21 2.56
49 000417 302,364,132.20 2.56
50 600383 298,047,714.14 2.52
51 601009 294,607,888.34 2.49
52 002165
293,896,031.82 2.49
53 000936
292,461,516.84 2.48
54 600597 289,665,325.30 2.45
55 600694 283,287,556.79 2.40
56 000895 282,768,682.83 2.39
57 600598 278,942,097.36 2.36
58 600511 277,279,911.76 2.35
59 600612 256,048,196.97 2.17
60 002372 255,298,608.88 2.16
61 601168 253,694,472.74 2.15
62 601888 246,757,422.88 2.09
63 600741 243,086,293.96 2.06
64 600875 237,862,594.28 2.01
2010
8.4.2 2% 20
1 1,812,064,502.71 15.34
2 1,772,364,165.41 15.00
3 1,564,972,739.55 13.24
4 1,359,740,349.68 11.51
5 1,213,110,066.58 10.27
6 1,200,153,291.61 10.16
7 1,085,281,506.18 9.19
8 1,002,332,215.30 8.48
9 978,633,453.60 8.28
10 854,641,308.50 7.23
11 825,819,996.52 6.99
12 806,055,211.49 6.82
13 794,754,187.51 6.73
14 786,810,060.52 6.66
15 699,198,331.95 5.92
16 564,130,713.49 4.77
17 560,623,951.07 4.74
18 559,984,458.90 4.74
19 549,379,582.12 4.65
20 544,501,253.12 4.61
21 530,431,114.75 4.49
22 514,092,676.86 4.35
23 497,273,024.43 4.21
24 482,071,731.52 4.08
25 480,995,338.93 4.07
26 466,483,276.94 3.95
27 462,734,881.04 3.92
28 448,826,257.66 3.80
29 440,815,590.24 3.73
30 409,363,482.91 3.46
31 407,002,886.72 3.44
32 399,005,596.29 3.38
33 367,856,725.11 3.11
34 359,258,540.35 3.04
35 351,412,493.74 2.97
36 344,922,569.89 2.922010
37 340,235,362.25 2.88
38 328,913,963.67 2.78
39 322,435,578.89 2.73
40 319,330,209.85 2.70
41 308,553,097.85 2.61
42 306,720,794.85 2.60
43 305,696,379.03 2.59
44 296,123,813.32 2.51
45 292,776,162.62 2.48
46 286,769,727.96 2.43
47 283,529,233.22 2.40
48 283,496,277.14 2.40
49 281,979,201.13 2.39
50 280,824,282.27 2.38
51 275,742,340.62 2.33
52 275,265,988.04 2.33
53 271,735,835.74 2.30
54 269,113,500.68 2.28
55 260,046,112.53 2.20
56 253,391,545.24 2.14
57 251,583,239.84 2.13
58 250,101,178.26 2.12
59 238,567,310.80 2.02
8.4.3
47,030,076,431.69
48,383,150,863.29
1 - -
2 100,150,000.00 0.95
3 - -
- -2010
4 - -
5 - -
6 - -
7 - -
8 100,150,000.00 0.95
1 1,000,000 100,150,000.00 0.95
8.9.1
8.9.2
8.9.3
1 13,702,580.04
2 145,033,019.14
3 -
4 4,079,016.06
5 5,527,798.02
6 -
7 -
8 -
9 168,342,413.262010
8.9.4
8.9.5
(%)
1 600315
448,049,995.03 4.24 2 600518
343,425,955.95 3.25
3 600963
75,400,047.50 0.71
2010 12 31
8.9.6
801,314 10,881.07 1,611,608,967.74 18.48% 7,107,545,547.40 81.52%
2010
9,884,799,607.98
9,259,702,774.17
2,353,352,438.51
2,893,900,697.54
-
8,719,154,515.14
2010
11.7
11.7.1
1 15,665,054,209.45 16.45% 13,315,228.36 16.76% 2 14,260,030,666.18 14.97% 11,875,602.77 14.95% 1 13,861,267,877.63 14.55% 11,782,045.53 14.83% 1 13,214,921,003.84 13.88% 10,737,253.87 13.51% 1 12,296,716,358.68 12.91% 10,452,152.65 13.16% 1 10,191,033,930.92 10.70% 8,280,310.61 10.42% 1 10,088,357,130.64 10.59% 8,196,880.31 10.32% 1 5,656,348,110.57 5.94% 4,807,865.60 6.05% 2010
11.7.2
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
9,650,775.53 100.00% - - - -
- - - - - -
2010
1 2 3 4 5 6 www.51fund.com
