2012
1
23
2012
2012 6 30
2012
2
2012
3
378010
378010
2006 9 20
2,197,011,198.72
1
2
A600 80 20
2012
4
3.1.1
2012 1 1 2012 6 30
-12,999,797.67
163,220,303.31
0.0730
6.02%
3.1.2
0.2745
2,800,066,469.06
1.2745
2012
5
-0.74% 0.64% -4.86% 0.93% 4.12% -0.29%
5.10% 0.71% 1.77% 0.94% 3.33% -0.23%
6.02% 0.87% 5.16% 1.17% 0.86% -0.30%
-7.07% 0.92% -15.87% 1.15% 8.80% -0.23%
-17.61% 1.22% -12.77% 1.30% -4.84% -0.08%
78.05% 1.66% 53.51% 1.66% 24.54% 0.00%
2012
6
2012
7
4.4.1
2012
8
4.4.2
2012
9
6.4.7.1 307,118,004.03 242,048,071.79
646,085.43 6,456,872.89
1,775,742.86 1,447,446.74
6.4.7.2 2,293,742,530.22 2,039,722,438.46
2,155,431,386.22 2,019,598,438.46
--
138,311,144.00 20,124,000.00
--
6.4.7.3 - -
6.4.7.4 199,500,539.25 444,401,156.60
- 31,218,395.77
6.4.7.5 3,128,269.61 1,116,514.41
2,047,528.01 -
357,915.73 19,357.39
--
6.4.7.6 - -
2012
10
2,808,316,615.142,766,430,254.05
--
--
6.4.7.3 - -
--
- 44,091,211.53
1,134,602.13 3,306,679.97
3,457,013.91 3,534,146.38
576,168.99 589,024.39
--
6.4.7.7 1,251,590.68 2,469,821.55
626,000.00 626,000.00
--
--
--
6.4.7.8 1,204,770.37 1,411,575.70
8,250,146.08 56,028,459.52
6.4.7.9 2,197,011,198.722,254,719,322.31
6.4.7.10 603,055,270.34 455,682,472.22
2,800,066,469.06 2,710,401,794.53
2,808,316,615.14 2,766,430,254.05
194,031,970.12 -458,537,373.15
1. 6,379,103.74 5,675,792.49
6.4.7.11 1,386,098.47 1,351,613.19
1,958,246.36 3,643,681.17
2012
11
--
3,034,758.91 680,498.13
--
2. -
11,333,744.54 -79,762,290.61
6.4.7.12 -3,456,742.47 -95,874,893.05
--
6.4.7.13 248,891.90 -2,051,100.23
--
6.4.7.14 - -
6.4.7.15 14,541,595.11 18,163,702.67
3. -
6.4.7.16 176,220,100.98 -384,580,208.53
4.
--
5. -
6.4.7.17 99,020.86 129,333.50
30,811,666.81 50,092,638.55
1
20,746,229.98 26,376,433.16
2
3,457,704.97 4,396,072.24
3
--
4 6.4.7.18 6,389,885.19 19,090,784.34
5
--
--
6 6.4.7.19 217,846.67 229,348.81
-
163,220,303.31 -508,630,011.70
--
-
163,220,303.31 -508,630,011.70
2,254,719,322.31 455,682,472.22 2,710,401,794.53
2012
12
- 163,220,303.31 163,220,303.31
-57,708,123.59 -15,847,505.19 -73,555,628.78
43,368,238.90 9,492,731.42 52,860,970.32
-101,076,362.49 -25,340,236.61 -126,416,599.10
-- -
2,197,011,198.72 603,055,270.34 2,800,066,469.06
2,570,812,569.64 1,487,031,886.84 4,057,844,456.48
- -508,630,011.70 -508,630,011.70
-233,687,400.05 -110,355,477.80 -344,042,877.85
43,845,422.25 19,572,331.27 63,417,753.52
-277,532,822.30 -129,927,809.07 -407,460,631.37
-- -
2,337,125,169.59 868,046,397.34 3,205,171,566.93
6.1 6.4
2012
13
2012
14
20,746,229.98 26,376,433.16
2,447,122.68 3,116,336.03
2012
15
3,457,704.97 4,396,072.24
307,118,004.03 1,354,608.87 475,390,155.98 1,269,029.58
2012
16
1
2,155,431,386.22 76.75
2,155,431,386.22 76.75
2
138,311,144.00 4.93
138,311,144.00 4.93
- -
3
- -
4
199,500,539.25 7.10
- -
5
307,764,089.46 10.96
6
7,309,456.21 0.26
7
2,808,316,615.14 100.00
A
1,344.23 0.00
B
137,087,731.11 4.90
C
980,522,515.60 35.02
C0
180,347,955.50 6.44
C1
1,203,029.22 0.04
C2
- -
C3
- -
C4
244,924,244.46 8.75
C5
125,627,790.76 4.49
C6
54,804.36 0.00
C7
188,960,704.56 6.75
C8
239,403,986.74 8.55
C99
- -
D
143,155,038.70 5.11
E
17,057,952.09 0.61
F
196,897,040.61 7.03
G
69,316,687.02 2.48
H
36,334,332.56 1.30
I
199,728,800.21 7.13
J
210,202,991.39 7.51
K
117,454,512.50 4.19
2012
17
L
47,672,440.20 1.70
M
- -
2,155,431,386.22 76.98
1 600315
5,677,751 221,489,066.51 7.91
2 000651
6,430,169 134,069,023.65 4.79
3 600009
9,236,089 117,667,773.86 4.20
4 600518
6,892,593 106,283,784.06 3.80
5 000002 A 11,172,253 99,544,774.23 3.56
6 002304
672,483 90,482,587.65 3.23
7 601006
11,270,164 79,229,252.92 2.83
8 600030
5,517,235 69,682,678.05 2.49
9 600406
3,708,758 69,316,687.02 2.48
10 601888
2,159,537 60,942,134.14 2.18
www.51fund.com 2% 20
1 000651
128,842,075.30 4.75
2 000002
85,785,223.68 3.17
3 601006
83,101,280.19 3.07
4 002304
80,021,752.14 2.95
5 600028
72,272,563.84 2.67
6 600030
69,033,883.05 2.55
7 601888
62,099,566.03 2.29
8 600312
60,555,670.08 2.23
9 600518
59,416,570.43 2.19
10 300027
57,650,440.54 2.13
2012
18
11 600519
57,001,728.83 2.10
12 300291
55,559,645.18 2.05
13 600887
52,983,591.44 1.95
14 600048
49,198,836.43 1.82
15 600011
36,173,441.64 1.33
16 002236
33,480,650.42 1.24
17 002033
31,679,128.67 1.17
18 600900
30,074,358.02 1.11
19 002223
29,488,632.22 1.09
20 000858
29,142,561.70 1.08
1 600519
128,091,418.26 4.73
2 600060
124,680,768.14 4.60
3 600887
114,800,139.23 4.24
4 600050
110,249,571.63 4.07
5 000858
103,972,054.08 3.84
6 601009
95,038,080.94 3.51
7 600048
76,309,436.47 2.82
8 600376
72,481,555.54 2.67
9 000895
64,398,083.18 2.38
10 601318
64,369,573.89 2.37
11 300291
54,088,592.81 2.00
12 600518
51,214,058.25 1.89
13 000538
47,628,888.48 1.76
14 600016
43,398,584.84 1.60
15 601628
43,005,513.94 1.59
16 600036
41,014,322.75 1.51
17 601398
40,229,552.00 1.48
18 600312
38,896,225.91 1.44
19 000650
31,602,648.27 1.17
20 600875
30,745,756.69 1.13
2012
19
2,082,095,579.80
2,118,620,604.48
1
- -
2
135,674,000.00 4.85
3
- -
- -
4
- -
5
- -
6
- -
7
2,637,144.00 0.09
8
- -
9
138,311,144.00 4.94
1 1101088 11 88 1,400,000 135,674,000.00 4.85
2 113003
25,260 2,637,144.00 0.09
2012
20
1
1,775,742.86
2
-
3
2,047,528.01
4
3,128,269.61
5
357,915.73
6
-
7
-
8
-
9
7,309,456.21
99,384 22,106.29
32,939,927.46 1.50%
2,164,071,271.26 98.50%
2012
21
27,409.23 0.0012%
5,480,692,618.04
2,254,719,322.31
43,368,238.90
101,076,362.49
-
2,197,011,198.72
2012
22
10.7.1
1 961,099,782.25 23.12% 820,614.15 23.49% 1 808,616,899.58 19.45% 693,702.27 19.86% 2 721,586,557.55 17.36% 607,143.04 17.38% 1 625,166,313.02 15.04% 508,783.51 14.57% 1 507,345,112.42 12.21% 412,221.33 11.80% 1 376,441,912.23 9.06% 319,975.19 9.16% 1 92,705,473.80 2.23% 76,596.45 2.19% 1 63,482,133.43 1.53% 53,960.70 1.54% 1 - - - - 1.
2.
1 ,
2 ,
3 ,
4 , ,
5 , ,
3.
1
2
4. 2012
2012
23
10.7.2
- - - - - -
- -180,000,000.00 100.00% - -
- - - - - -
- - - - - -
- - - - - -
1,015,854.00 100.00% - - - -
- - - - - -
- - - - - -
- - - - - -
