2
2007 1 24
1318 9 1318 9
2003 4 3
1.5
-38992888
3
4
5
6
7
8
9
10
www.vip- funds.com
11
12
13
14
15
16
17
18
19
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24
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28
www.nesc.cn
29
www.cs.ecitic.com
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31
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35
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37
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43
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46
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51
1
788,457,499.01 84.42
788,457,499.01 84.42
2
37,297,950.00 3.99
37,297,950.00 3.99
- -
3
- -
4
- -
- -
5
106,039,836.59 11.35
6
2,192,977.48 0.23
7
933,988,263.08 100.00
- -
24,889,579.28 2.68
455,286,992.46 49.08
117,818,868.50 12.70
52
- -
- -
- -
50,329,900.00 5.43
67,241,601.00 7.25
115,713,426.96 12.47
76,463,196.00 8.24
27,720,000.00 2.99
- -
- -
20,150,000.00 2.17
- -
21,691,967.00 2.34
62,442,085.62 6.73
70,422,325.35 7.59
61,953,619.75 6.68
43,062,040.00 4.64
- -
28,558,889.55 3.08
788,457,499.01 84.99
53
600519
249,950 53,146,868.50 5.73
600309
2,690,000 50,329,900.00 5.43
600031
2,399,900 43,294,196.00 4.67
000069 A 5,444,000 43,062,040.00 4.64
600016
7,149,922 40,969,053.06 4.42
600801
1,535,000 39,296,000.00 4.24
600585
1,400,000 38,864,000.00 4.19
600176
1,242,668 37,553,426.96 4.05
000568
800,000 36,096,000.00 3.89
002269
1,143,146 34,260,085.62 3.69
1
- -
2
- -
3
- -
- -
4
- -
5
- -
6
- -
7
37,297,950.00 4.02
8
- -
9
37,297,950.00 4.02
54
1 110015
225,000 24,266,250.00 2.62
2 113002
110,000 13,031,700.00 1.40
2,088,485.85
-
-
93,336.03
11,155.60
-
-
-
2,192,977.48
55
( )
(%)
1 113002 13,031,700.00 1.40
2007-1-24 2007-12-31 73.00% 70.83% 2.17% 1.91% 1.61% 0.30%
2008-1-1 2008-12-31 -49.40% -50.46% 1.06% 2.14% 2.13% 0.01%
2009-1-1 2009-12-31 56.08% 62.82% -6.74% 1.67% 1.43% 0.24%
2010-1-1 2010-12-31 -3.84% -7.46% 3.62% 1.58% 1.11% 0.47%
2011-1-1 2011-6-30 -4.87% -1.18% -3.69% 1.33% 0.86% 0.47%
2007-1-24 2011-6-30 24.98% 26.54% -1.56% 1.80% 1.56% 0.24%
56
57
58
59
2011 3 9
1
2
3
4
5
6
7
8
9
10
60
