2012
1
27
2012
2012 6 30
2012
2
2012
3
519091
2009 7 13
706,626,593.23
,
60% 300 + 40%
2012
4
3.1.1
2012 1 1 2012 6 30
-5,046,061.05
20,824,424.30
0.0280
3.08%
3.1.2
-0.0634
661,861,613.25
0.937
1 -2.80% 0.85% -3.79% 0.65% 0.99% 0.20%
3 2.40% 0.80% 0.63% 0.67% 1.77% 0.13%
6 3.08% 1.04% 3.92% 0.80% -0.84% 0.24%
1 -7.14% 1.06% -10.09% 0.81% 2.95% 0.25%
-6.30% 1.21% -12.43% 0.94% 6.13% 0.27%
2012
5
2012
6
2010-03-24 - 17
2011-06-27 - 5 2007 , .
2012
7
2012
8
4.4.1 4.4.2
2012
9
2012
10
2012
11
117,630,044.5856,120,886.05
1,652,459.361,282,505.51
566,188.18555,329.36
541,835,399.39613,200,998.12
456,649,568.59529,566,662.12
--
85,185,830.80 83,634,336.00
--
--
--
-3,602,290.66
3,604,425.901,341,438.75
--
41,692.81 25,160.86
--
--
665,330,210.22676,128,609.31
2012
12
--
--
--
--
-3,852,268.04
372,290.35345,937.29
827,559.93 872,537.20
137,926.65145,422.89
--
1,250,567.58 967,634.87
--
--
--
--
880,252.46771,310.10
3,468,596.97 6,955,110.39
706,626,593.23736,060,823.86
-44,764,979.98-66,887,324.94
661,861,613.25669,173,498.92
665,330,210.22 676,128,609.31
28,744,010.79 18,040,661.34
1. 2,693,747.573,617,756.96
417,786.21 349,819.78
2,259,239.14 3,199,881.64
--
16,722.22 68,055.54
--
2. - 158,203.96 3,130,575.64
2012
13
-3,583,352.03 -745,670.34
--
--
--
--
3,741,555.99 3,876,245.98
3. -
25,870,485.35 10,995,735.68
4.
--
5. - 21,573.91 296,593.06
7,919,586.49 12,062,423.86
1 5,045,474.25 6,897,116.11
2 840,912.391,149,519.32
3 --
4 1,832,772.633,811,191.72
5 --
--
6 200,427.22 204,596.71
-
20,824,424.30 5,978,237.48
--
-
20,824,424.30 5,978,237.48
736,060,823.86 -66,887,324.94 669,173,498.92
- 20,824,424.30 20,824,424.30
-29,434,230.63 1,297,920.66 -28,136,309.97
2012
14
13,289,835.86 -1,171,100.86 12,118,735.00
-42,724,066.49 2,469,021.52 -40,255,044.97
-- -
706,626,593.23 -44,764,979.98 661,861,613.25
1,120,729,581.65 5,007,274.37 1,125,736,856.02
- 5,978,237.48 5,978,237.48
-308,332,171.67 -3,661,395.17 -311,993,566.84
21,259,393.35 563,298.05 21,822,691.40
-329,591,565.02 -4,224,693.22 -333,816,258.24
-- -
812,397,409.98 7,324,116.68 819,721,526.66
6.1 6.4
2012
15
2012
16
2012
17
6.4.8.1.1 6.4.8.1.2 6.4.8.1.3 6.4.8.1.4
5,045,474.25 6,897,116.11
1,786,571.73 2,707,133.00
840,912.39 1,149,519.32
2012
18
117,630,044.58 410,362.29 45,633,792.38 331,778.84
00005
9
2012-06-
26
7.91
2012-0
7-03
8.15 120,000
1,067,776.
32
949,200.0
0
-
30021
2
2012-06-
11
18.98
2012-0
7-24
20.8
8
100,000
1,760,597.
00
1,898,000.
00
-
2012
19
1
456,649,568.59 68.64
456,649,568.59 68.64
2
85,185,830.80 12.80
85,185,830.80 12.80
- -
3
- -
4
- -
- -
5
119,282,503.94 17.93
6
4,212,306.89 0.63
7
665,330,210.22 100.00
A
1,775,094.00 0.27
B
6,303,600.00 0.95
C
202,605,658.71 30.61
C0
32,666,974.04 4.94
C1
10,892,027.00 1.65
C2
- -
C3
- -
C4
47,710,764.28 7.21
2012
20
C5
6,995,626.76 1.06
C6
2,326,994.60 0.35
C7
82,506,064.21 12.47
C8
12,298,248.47 1.86
C99
7,208,959.35 1.09
D
694,000.00 0.10
E
757,920.90 0.11
F
7,653,581.88 1.16
G
43,621,078.72 6.59
H
21,127,166.40 3.19
I
62,514,656.68 9.45
J
96,802,747.16 14.63
K
8,331,182.64 1.26
L
- -
M
4,462,881.50 0.67
456,649,568.59 68.99
1 300072 2,541,574 26,305,290.90 3.97
2 600048 1,702,135 19,302,210.90 2.92
3 300222 1,191,410 16,977,592.50 2.57
4 000602 731,136 15,119,892.48 2.28
5 000002
1,686,260 15,024,576.60 2.27
6 600887 717,488 14,765,903.04 2.23
7 600383 2,084,234 13,505,836.32 2.04
8 002589 384,210 12,659,719.50 1.91
9 600519 48,100 11,503,115.00 1.74
10 002535 1,428,809 11,187,574.47 1.69
www.ncfund.com.cn
2% 20
2012
21
1 600048
19,139,494.93 2.86
2 002535
14,396,809.52 2.15
3 600208
13,737,839.60 2.05
4 601601
12,459,931.18 1.86
5 300170
11,383,150.02 1.70
6 002589
10,254,771.39 1.53
7 601377
9,602,981.89 1.44
8 600030
9,415,750.00 1.41
9 000002
9,362,184.54 1.40
10 600383
9,281,864.05 1.39
11 600246
9,184,402.20 1.37
12 000635
9,099,842.04 1.36
13 000718
8,765,432.51 1.31
14 002345
8,699,358.57 1.30
15 600881
8,542,449.27 1.28
16 600288
7,930,623.97 1.19
17 600223
7,380,541.13 1.10
18 600369
6,995,126.78 1.05
19 600031
6,723,750.00 1.00
20 002050
6,582,329.67 0.98
1 600187
48,668,455.40 7.27
2 300216
22,633,023.61 3.38
3 600461
20,784,199.87 3.11
4 000602
17,912,485.36 2.68
5 601166
16,836,015.84 2.52
6 600036
15,223,679.89 2.27
7 601601
15,135,624.87 2.26
8 002450
14,852,906.52 2.22
9 002485
14,189,199.72 2.12
10 002582
14,130,553.70 2.11
11 300222
13,183,808.41 1.97
2012
22
12 600887
12,299,812.73 1.84
13 600000
11,744,949.79 1.76
14 600208
11,663,327.06 1.74
15 002244
10,917,609.34 1.63
16 600519
10,750,235.38 1.61
17 600288
8,883,511.72 1.33
18 000001
8,343,008.15 1.25
19 600157
8,311,404.39 1.24
20 600104
7,847,172.54 1.17
537,844,595.03
631,497,327.08
1
- -
2
- -
3
- -
- -
4
85,185,830.80 12.87
5
- -
6
- -
7
- -
8
- -
9
85,185,830.80 12.87
1 122014 09 332,710 34,428,830.80 5.20
2012
23
2 0980130 09 200,000 20,242,000.00 3.06
3 123001 09 200,000 20,000,000.00 3.02
4 122931 09 100,000 10,515,000.00 1.59
1
566,188.18
2
-
3
-
4
3,604,425.90
5
41,692.81
6
-
7
-
8
-
9
4,212,306.89
2012
24
13,441 52,572.47 5,171,670.72 0.73% 701,454,922.51 99.27%
579,487.59 0.08%
3,132,175,900.10
736,060,823.86
13,289,835.86
42,724,066.49
-
706,626,593.23
2012
25
10.7.1
1 344,285,018.07 29.44% 292,641.42 29.88% 1 168,340,272.01 14.40% 136,936.72 13.98% 1 148,626,129.88 12.71% 121,598.49 12.42% 1 136,517,792.16 11.67% 110,921.75 11.33% 1 96,667,649.62 8.27% 83,139.01 8.49% 1 94,809,384.18 8.11% 80,587.10 8.23% 1 59,901,243.15 5.12% 50,916.71 5.20%
2012
26
1 56,414,748.03 4.82% 49,250.09 5.03% 1 56,412,841.43 4.82% 47,159.58 4.82% 1 7,366,843.58 0.63% 6,261.99 0.64% [1998]29 [2007]48 10
(1)
, ,
,
,
, ,
,
(2)
, , , , ,
,
3
10.7.2
2012
27
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - 100,000,000.00100.00% - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
