2012
1
26
2012
2012 6 30
2012
2
2012
3
519099
2011 7 13
196,628,885.07
80% 300 + 20%
2012
4
3.1.1
2012 1 1 2012 6 30
-12,673,291.35
17,835,778.82
0.0811
9.99%
3.1.2
-0.1604
175,466,113.61
0.892
1 -0.67% 1.26% -5.14% 0.87% 4.47% 0.39%
3 8.52% 1.15% 0.47% 0.90% 8.05% 0.25%
2012
5
6 9.99% 1.41% 4.47% 1.06% 5.52% 0.35%
-10.80% 1.27% -14.96% 1.08% 4.16% 0.19%
2012
6
2011-07-13 - 15 15 2010 3
2012
7
4.4.1
2012
8
4.4.2
2012
9
2012
10
2012
11
18,301,266.3535,356,956.43
682,695.47437,286.52
292,535.97732,820.77
160,440,048.76158,559,051.88
160,440,048.76158,559,051.88
--
--
--
--
--
--
3,592.267,981.59
--
28,951.44 788.18
--
2,622.6842,404.24
179,751,712.93195,137,289.61
--
--
--
--
3,217,059.34 2,908,595.65
2012
12
82,500.43 54,530.33
217,414.20 268,412.55
36,235.70 44,735.43
--
402,137.60 285,611.83
--
--
--
--
330,252.05221,187.00
4,285,599.32 3,783,072.79
196,628,885.07235,932,556.18
-21,162,771.46-44,578,339.36
175,466,113.61191,354,216.82
179,751,712.93 195,137,289.61
21,035,678.60
1. 100,414.43
100,414.43
-
-
-
-
2. - -9,787,644.79
-10,550,677.52
-
-
-
-
763,032.73
2012
13
3. - 30,509,070.17
4. -
5. - 213,838.79
3,199,899.78
1 1,389,935.65
2 231,655.92
3 -
4 1,331,360.41
5 -
-
6 246,947.80
- 17,835,778.82
-
- 17,835,778.82
235,932,556.18 -44,578,339.36 191,354,216.82
- 17,835,778.82 17,835,778.82
-39,303,671.11 5,579,789.08 -33,723,882.03
3,029,108.00 -433,173.78 2,595,934.22
-42,332,779.11 6,012,962.86 -36,319,816.25
-- -
196,628,885.07 -21,162,771.46 175,466,113.61
2012
14
6.1 6.4
2012
15
2012
16
6.4.8.1.1 6.4.8.1.2 6.4.8.1.3 6.4.8.1.4 6.4.8.1.5
2012
17
1,389,935.65
651,115.01
231,655.92
18,301,266.35 11,219.94
2012
18
1
160,440,048.76 89.26
160,440,048.76 89.26
2
- -
- -
- -
3
- -
4
- -
- -
5
18,983,961.82 10.56
6
327,702.35 0.18
7
179,751,712.93 100.00
2012
19
A
- -
B
- -
C
84,660,130.65 48.25
C0
21,058,522.45 12.00
C1
7,917,030.22 4.51
C2
- -
C3
- -
C4
11,221,541.42 6.40
C5
10,329,030.00 5.89
C6
1,656,516.55 0.94
C7
18,407,375.01 10.49
C8
11,543,595.00 6.58
C99
2,526,520.00 1.44
D
- -
E
13,530,693.58 7.71
F
- -
G
14,729,844.38 8.39
H
3,047,809.10 1.74
I
27,945,850.26 15.93
J
11,196,175.04 6.38
K
5,329,545.75 3.04
L
- -
M
- -
160,440,048.76 91.44
1 000799
170,000 8,908,000.00 5.08
2 600702 208,500 7,558,125.00 4.31
3 601628 400,000 7,320,000.00 4.17
4 600557 490,800 7,254,024.00 4.13
5 600109 452,734 6,514,842.26 3.71
6 002327 141,878 6,454,030.22 3.68
7 300072 618,100 6,397,335.00 3.65
8 002482 310,000 5,409,500.00 3.08
9 002431 204,802 5,281,843.58 3.01
2012
20
10 601555 575,700 5,089,188.00 2.90
www.ncfund.com.cn
2% 20
1 000799
12,346,840.39 6.45
2 601555
11,405,596.02 5.96
3 600111
10,646,411.34 5.56
4 000630
10,474,349.37 5.47
5 000671
10,391,769.12 5.43
6 600362
10,319,310.36 5.39
7 600030
10,217,509.03 5.34
8 600837
10,047,754.00 5.25
9 000002
9,890,168.87 5.17
10 000401
9,660,031.24 5.05
11 600109
8,426,206.01 4.40
12 600702
8,218,486.00 4.29
13 600048
8,122,001.48 4.24
14 000823
7,908,105.86 4.13
15 600036
7,429,343.00 3.88
16 002450
7,326,438.02 3.83
17 601628
7,243,507.37 3.79
18 600031
7,113,576.42 3.72
19 002431
7,084,264.16 3.70
20 600585
6,965,662.58 3.64
21 002325
6,664,443.35 3.48
22 600208
6,644,333.09 3.47
23 600383
5,486,331.90 2.87
24 300079
5,298,795.68 2.77
25 300170
5,166,741.90 2.70
26 002482
5,072,895.84 2.65
27 600246
5,054,795.20 2.64
28 002327
5,023,444.00 2.63
2012
21
29 600537
4,994,163.96 2.61
30 601688
4,898,283.18 2.56
31 600557
4,829,448.43 2.52
32 600288
4,676,403.42 2.44
33 002589
4,425,714.36 2.31
34 002535
4,382,098.00 2.29
35 000651
4,360,365.00 2.28
36 000718
4,334,165.56 2.26
37 000528
4,157,505.42 2.17
38 000650
4,031,405.69 2.11
39 600223
3,943,226.00 2.06
40 000157
3,851,118.05 2.01
1 000799
15,997,800.11 8.36
2 600036
13,378,203.68 6.99
3 600702
12,607,015.12 6.59
4 600111
12,342,214.68 6.45
5 000401
11,135,797.80 5.82
6 000630
10,750,515.41 5.62
7 600030
10,503,096.73 5.49
8 600362
10,475,118.79 5.47
9 600016
10,441,483.62 5.46
10 000671
10,211,937.30 5.34
11 600837
9,964,677.72 5.21
12 600031
8,744,180.25 4.57
13 002474
8,202,624.07 4.29
14 600585
8,102,913.85 4.23
15 002450
8,086,522.44 4.23
16 002325
7,863,813.45 4.11
17 300216
7,627,569.20 3.99
18 002241
7,427,112.74 3.88
19 600208
7,206,523.56 3.77
20 002503
7,076,018.30 3.70
21 601555
6,528,651.69 3.41
22 002138
6,469,669.91 3.38
23 000002
6,307,873.00 3.30
2012
22
24 000823
5,812,168.32 3.04
25 600048
5,598,007.95 2.93
26 601688
5,435,903.05 2.84
27 000718
5,187,528.89 2.71
28 600288
5,151,316.25 2.69
29 600383
5,105,034.99 2.67
30 002321
4,976,330.05 2.60
31 600549
4,937,449.74 2.58
32 600104
4,770,395.06 2.49
33 000826
4,521,773.20 2.36
34 300273
4,483,156.00 2.34
35 600537
4,285,240.20 2.24
36 600376
4,136,684.12 2.16
37 300219
4,131,072.44 2.16
38 002594
3,997,920.80 2.09
39 600223
3,988,570.00 2.08
40 002485
3,970,012.88 2.07
41 000528
3,877,524.00 2.03
474,428,938.39
492,506,334.16
2012
23
1
292,535.97
2
-
3
-
4
3,592.26
5
28,951.44
6
-
7
2,622.68
8
-
9
327,702.35
2012
24
3,661 53,709.06 11,926,881.12 6.07% 184,702,003.95 93.93%
100,604.58 0.05%
530,445,703.19
235,932,556.18
3,029,108.00
42,332,779.11
-
196,628,885.07
2012
25
10.7.1
1 431,650,015.56 44.64% 282,445.45 42.73% 1 305,622,077.17 31.61% 187,788.44 28.41% 1 228,580,429.82 23.64% 190,051.85 28.75% 1 1,082,750.00 0.11% 728.69 0.11% [1998]29 [2007]48 4
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26
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