2012
1
26
2012
2012 6 30
2012
2
2012
3
519089
2008 7 25
3,365,479,304.42
80% 300 +20%
2012
4
3.1.1
2012 1 1 2012 6 30
-279,159,479.15
69,513,766.44
0.0232
3.36%
3.1.2
0.1512
4,017,852,273.13
1.1938
-4.53% 1.17% -5.14% 0.87% 0.61% 0.30%
1.45% 1.10% 0.47% 0.90% 0.98% 0.20%
3.36% 1.30% 4.47% 1.07% -1.11% 0.23%
2012
5
-13.32% 1.32% -14.66% 1.08% 1.34% 0.24%
11.04% 1.47% -15.41% 1.25% 26.45% 0.22%
89.32% 1.42% -8.83% 1.48% 98.15% -0.06%
2012
6
2008-07-25 - 19
2012-01-10 - 17
2012
7
2012
8
4.4.1 4.4.2
2012
9
2012
10
2012
11
274,555,200.78254,525,777.39
4,527,969.273,500,650.83
1,343,306.731,277,622.69
3,742,975,959.162,893,195,710.51
3,742,975,959.162,893,195,710.51
--
--
--
--
--
5,546,854.95 7,539,997.26
2012
12
53,596.8755,110.98
--
1,808,772.1822,666,462.89
--
--
4,030,811,659.943,182,761,332.55
--
--
--
--
1,692,065.02 -
1,176,200.171,872,686.36
5,059,433.70 4,151,004.19
843,238.96691,834.03
--
3,068,783.70 2,322,999.74
--
--
--
--
1,119,665.261,012,512.29
12,959,386.81 10,051,036.61
3,365,479,304.422,208,520,248.27
652,372,968.71964,190,047.67
4,017,852,273.133,172,710,295.94
4,030,811,659.94 3,182,761,332.55
2012
13
113,280,254.93 1,802,514.58
1. 2,137,444.89 491,870.56
2,137,444.89 491,870.56
--
--
--
--
2. - -239,489,418.02 120,897,055.11
-265,256,312.20 112,963,694.07
--
--
--
--
25,766,894.18 7,933,361.04
3. -
348,673,245.59 -121,143,993.95
4.
--
5. -
1,958,982.47 1,557,582.86
43,766,488.49 25,067,410.48
1 29,042,118.83 16,585,903.61
2 4,840,353.172,764,317.30
3 --
4 9,681,991.805,519,572.28
5 --
--
6 202,024.69 197,617.29
-
69,513,766.44 -23,264,895.90
--
-
69,513,766.44 -23,264,895.90
2012
14
2,208,520,248.27 964,190,047.67 3,172,710,295.94
- 69,513,766.44 69,513,766.44
1,156,959,056.15 725,694,939.48 1,882,653,995.63
2,373,312,650.57 1,067,464,177.69 3,440,776,828.26
-1,216,353,594.42 -341,769,238.21 -1,558,122,832.63
- -1,107,025,784.88 -1,107,025,784.88
3,365,479,304.42 652,372,968.71 4,017,852,273.13
1,361,922,012.19 999,597,732.50 2,361,519,744.69
- -23,264,895.90 -23,264,895.90
-42,852,240.39 -35,874,394.58 -78,726,634.97
742,444,389.26 542,693,623.25 1,285,138,012.51
-785,296,629.65 -578,568,017.83 -1,363,864,647.48
-- -
1,319,069,771.80 940,458,442.02 2,259,528,213.82
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
29,042,118.83 16,585,903.61
5,478,690.56 4,810,453.95
2012
18
4,840,353.17 2,764,317.30
18,488,228.77 -
4,436,465.07 -
--
--
22,924,693.84 -
0.6812% -
274,555,200.78 2,092,467.10 105,416,600.75 468,065.76
2012
19
601012
2012-03-
29
2012-07-
11
21 8.79
1,199,9
99
13,999,98
6.00
10,547,99
1.21
-
1
3,742,975,959.16 92.86
3,742,975,959.16 92.86
2
- -
- -
- -
3
- -
4
- -
- -
5
279,083,170.05 6.92
6
8,752,530.73 0.22
7
4,030,811,659.94 100.00
2012
20
A
4,862,159.37 0.12
B
21,202,301.72 0.53
C
1,556,934,706.17 38.75
C0
332,002,467.24 8.26
C1
61,341,484.40 1.53
C2
- -
C3
15,012,867.11 0.37
C4
408,917,069.26 10.18
C5
94,968,327.86 2.36
C6
76,195,409.51 1.90
C7
401,100,933.88 9.98
C8
99,470,920.76 2.48
C99
67,925,226.15 1.69
D
91,191,415.60 2.27
E
47,160,251.17 1.17
F
86,089,206.16 2.14
G
554,750,122.83 13.81
H
188,306,638.37 4.69
I
477,256,204.06 11.88
J
575,698,371.95 14.33
K
63,382,636.76 1.58
L
- -
M
76,141,945.00 1.90
3,742,975,959.16 93.16
1 000602 8,761,201.00181,181,636.68 4.51
2 600887 8,373,196.00172,320,373.68 4.29
3 601318 3,597,100.00164,531,354.00 4.10
4 300072 14,908,790.00154,305,976.50 3.84
5 000002
14,248,462.00126,953,796.42 3.16
2012
21
6 600048 9,434,780.00106,990,405.20 2.66
7 600694 3,038,045.00101,622,605.25 2.53
8 000422 7,942,780.00 97,299,055.00 2.42
9 601628 4,999,783.00 91,496,028.90 2.28
10 002535 10,229,788.00 80,099,240.04 1.99
www.ncfund.com.cn
2% 20
1 601555
111,591,762.06 3.52
2 000002
109,557,996.01 3.45
3 600048
96,522,176.10 3.04
4 601628
91,095,631.21 2.87
5 002535
85,112,631.25 2.68
6 600881
79,602,395.69 2.51
7 601318
76,769,571.21 2.42
8 600383
74,416,026.49 2.35
9 600036
59,467,281.13 1.87
10 600030
59,298,103.39 1.87
11 600000
59,016,123.62 1.86
12 000876
53,969,126.53 1.70
13 600694
51,175,105.20 1.61
14 600104
50,963,986.25 1.61
15 002594
50,011,712.02 1.58
16 000001
48,050,189.84 1.51
17 600352
47,739,504.21 1.50
18 002345
47,594,811.37 1.50
19 601336
47,518,791.84 1.50
20 600725
47,221,206.72 1.49
2012
22
1 600187
133,238,433.46 4.20
2 601555
75,867,867.68 2.39
3 002485
74,165,515.87 2.34
4 600000
70,030,986.00 2.21
5 600816
66,691,052.87 2.10
6 600157
66,621,627.17 2.10
7 600497
64,416,325.71 2.03
8 600036
60,941,548.03 1.92
9 600585
59,473,088.09 1.87
10 000001
54,177,934.93 1.71
11 600461
53,581,837.32 1.69
12 002594
52,589,299.91 1.66
13 000629
52,223,480.90 1.65
14 600352
43,986,482.54 1.39
15 601901
40,832,268.49 1.29
16 601169
40,564,125.86 1.28
17 601166
40,441,770.92 1.27
18 600016
38,548,485.84 1.22
19 000858
38,313,141.04 1.21
20 300041
35,045,384.16 1.10
3,746,772,008.29
2,980,408,693.03
2012
23
1
1,343,306.73
2
5,546,854.95
3
-
4
53,596.87
5
1,808,772.18
6
-
7
-
8
-
9
8,752,530.73
2012
24
74,315 45,286.68 1,590,817,580.45 47.27% 1,774,661,723.97 52.73%
428,956.19 0.01%
278,333,456.06
2,208,520,248.27
2,373,312,650.57
1,216,353,594.42
-
3,365,479,304.42
2012
25
10.7.1
1 730,092,878.08 10.88% 597,675.39 10.99% 1 592,259,039.41 8.82% 487,643.29 8.97% 1 569,812,523.03 8.49% 484,338.20 8.91% 1 567,379,631.03 8.45% 486,444.04 8.94% 2 523,388,086.96 7.80% 440,213.88 8.09% 2 508,378,103.40 7.57% 413,586.67 7.60% 1 496,332,839.25 7.39% 406,971.11 7.48% 1 483,541,916.35 7.20% 411,007.77 7.56% 1 470,875,419.96 7.01% 309,389.92 5.69% 1 469,953,785.51 7.00% 309,594.15 5.69% 1 439,228,748.43 6.54% 373,577.37 6.87% 1 407,956,996.13 6.08% 334,533.49 6.15% 1 314,264,580.21 4.68% 268,723.54 4.94% 1 113,687,586.29 1.69% 92,372.09 1.70% 1 25,668,221.28 0.38% 22,408.17 0.41% 1 - - - - - -
2012
26
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