2012
1
25
2012
2012 6 30
2012
2
2012
3
377020
377020
2007 4 13
7,146,518,233.42
1
2
2012
4
300 80% 20%
3.1.1
2012 1 1 2012 6 30
-383,291,462.11
236,899,261.86
0.0295
3.59%
3.1.2
-0.1103
6,358,347,479.69
0.8897
2012
5
-0.13% 1.01% -5.12% 0.87% 4.99% 0.14%
2.89% 0.95% 0.41% 0.90% 2.48% 0.05%
3.59% 1.11% 4.30% 1.06% -0.71% 0.05%
-11.37% 1.11% -14.50% 1.08% 3.13% 0.03%
-8.48% 1.33% -15.77% 1.25% 7.29% 0.08%
12.55% 1.55% -14.03% 1.66% 26.58% -0.11%
2012
6
2008-09-27 - 13 2007 4 2008 4 2008 5
2012
7
2008 9 2009 4
2010-04-30 - 8 2001 2004 2004 2005 2008 2008
6
2012
8
4.4.1 4.4.2
2012
9
2012
10
6.4.7.1 421,950,996.75 800,548,836.15
20,943,298.67 19,354,363.58
7,792,886.27 10,922,726.94
6,005,729,647.54 6,670,779,372.38
5,908,819,647.54 6,670,779,372.38
--
96,910,000.00 -
--
6.4.7.3 - -
6.4.7.4 - -
--
6.4.7.5 2,193,080.37 176,376.51
2012
11
1,215,441.54 -
825,648.58 3,674,856.06
--
6.4.7.6 - -
6,460,650,999.72 7,505,456,531.62
--
--
6.4.7.3 - -
--
78,261,783.45 66,096,770.57
2,647,800.89 1,435,935.94
7,800,167.21 9,671,179.73
1,300,027.85 1,611,863.31
--
6.4.7.7 11,568,335.52 8,436,926.59
--
--
--
--
6.4.7.8 725,405.11 951,557.58
102,303,520.03 88,204,233.72
6.4.7.9 7,146,518,233.428,636,211,911.60
6.4.7.10 -788,170,753.73 -1,218,959,613.70
6,358,347,479.69 7,417,252,297.90
6,460,650,999.72 7,505,456,531.62
2012
12
336,168,764.25 -868,656,912.49
1. 11,399,133.09 7,143,159.56
2,178,776.96 4,463,752.41
4,955,136.60 1,881,510.03
--
4,265,219.53 797,897.12
--
2. -
-296,566,702.66 -283,733,965.13
6.4.7.12 -329,825,294.43 -344,189,700.81
--
6.4.7.13 856,413.33 5,599,546.16
--
6.4.7.14 - -
6.4.7.15 32,402,178.44 54,856,189.52
3. -
6.4.7.16 620,190,723.97 -592,781,497.20
4.
--
5. -
6.4.7.17 1,145,609.85 715,390.28
99,269,502.39 141,519,249.87
1
52,615,264.24 65,910,030.13
2
8,769,210.69 10,985,004.93
3
--
4 6.4.7.18 37,641,754.42 64,389,290.13
5
--
--
6 6.4.7.19 243,273.04 234,924.68
-
236,899,261.86 -1,010,176,162.36
--
-
236,899,261.86 -1,010,176,162.36
2012
13
8,636,211,911.60 -1,218,959,613.70 7,417,252,297.90
- 236,899,261.86 236,899,261.86
-1,489,693,678.18 193,889,598.11 -1,295,804,080.07
307,469,121.37 -39,335,442.71 268,133,678.66
-1,797,162,799.55 233,225,040.82 -1,563,937,758.73
-- -
7,146,518,233.42 -788,170,753.73 6,358,347,479.69
8,719,154,515.14 1,839,149,500.64 10,558,304,015.78
- -1,010,176,162.36 -1,010,176,162.36
-426,967,496.87 -55,543,339.28 -482,510,836.15
739,421,965.99 22,586,898.84 762,008,864.83
-1,166,389,462.86 -78,130,238.12 -1,244,519,700.98
- -741,697,998.97 -741,697,998.97
8,292,187,018.27 31,732,000.03 8,323,919,018.30
6.1 6.4
2012
14
2012
15
2012
16
(" ")
52,615,264.24 65,910,030.13
6,553,720.16 7,907,945.93
8,769,210.69 10,985,004.93
2012
17
421,950,996.75 2,015,291.84 1,543,309,631.58 4,166,821.72
6.4.12.1.1
002029
2012-06-26 2013-06-27
23.00 23.08 2,200,000 50,600,000.00 50,776,000.00
-
2012
18
1
5,908,819,647.54 91.46
5,908,819,647.54 91.46
2
96,910,000.00 1.50
96,910,000.00 1.50
- -
3
- -
4
- -
- -
5
442,894,295.42 6.86
6
12,027,056.76 0.19
7
6,460,650,999.72 100.00
A
- -
B
121,491,142.00 1.91
C
2,499,226,099.31 39.31
C0
162,718,677.07 2.56
C1
280,176,423.25 4.41
C2
7,123,792.10 0.11
C3
- -
C4
52,610,145.72 0.83
C5
316,581,707.54 4.98
C6
122,947,003.16 1.93
C7
764,541,266.71 12.02
C8
663,777,083.76 10.44
C99
128,750,000.00 2.02
2012
19
D
229,379,757.08 3.61
E
133,570,401.67 2.10
F
- -
G
413,821,292.34 6.51
H
732,070,544.21 11.51
I
192,300,600.00 3.02
J
1,107,413,231.18 17.42
K
439,469,834.08 6.91
L
40,076,745.67 0.63
M
- -
5,908,819,647.54 92.93
1 000651
15,600,000 325,260,000.00 5.12
2 000002 A 36,000,000 320,760,000.00 5.04
3 002065
14,280,520 317,027,544.00 4.99
4 600859
8,200,000224,352,000.00 3.53
5 600518
13,669,434 210,782,672.28 3.32
6 600823
19,000,000 208,620,000.00 3.28
7 601633
10,803,980 192,310,844.00 3.02
8 601318
4,200,000 192,108,000.00 3.02
9 600535
4,289,244187,525,747.68 2.95
10 002236
6,032,778 185,206,284.60 2.91
www.51fund.com 2% 20
1 600104
533,139,015.24 7.19
2 000002 A 432,660,087.40 5.83
2012
20
3 600518
380,685,391.61 5.13
4 601166
368,788,647.72 4.97
5 600859
329,578,903.63 4.44
6 002024
307,515,547.54 4.15
7 601318
292,090,649.56 3.94
8 601669
283,708,582.59 3.82
9 000651
261,374,450.39 3.52
10 000423
247,480,606.51 3.34
11 600153
241,692,033.19 3.26
12 600383
239,973,863.73 3.24
13 600837
236,977,376.42 3.19
14 600048
233,416,144.31 3.15
15 600036
222,619,913.86 3.00
16 600177
219,816,602.73 2.96
17 000417
195,606,553.56 2.64
18 600585
188,601,706.48 2.54
19 000528
181,518,554.88 2.45
20 600535
177,594,535.69 2.39
21 600875
173,218,929.23 2.34
22 002007
167,770,574.30 2.26
23 000527
161,825,864.74 2.18
24 601633
160,870,362.90 2.17
25 600011
159,642,684.58 2.15
26 000402
150,317,091.89 2.03
1 600066
644,555,489.22 8.69
2 600016
553,169,016.65 7.46
3 600104
528,850,026.85 7.13
4 000002 A 496,488,342.15 6.69
5 600153
415,051,330.60 5.60
6 000651
410,463,064.25 5.53
7 601166
341,033,942.06 4.60
8 600518
325,524,834.12 4.39
9 002024
320,109,658.32 4.32
10 002007
300,903,409.39 4.06
11 601318
280,404,030.18 3.78
2012
21
12 601669
276,064,884.45 3.72
13 600837
240,409,599.62 3.24
14 600875
234,689,516.14 3.16
15 002430
230,567,444.34 3.11
16 600036
229,576,348.48 3.10
17 000423
219,034,041.78 2.95
18 601628
213,918,140.31 2.88
19 000024
212,836,809.72 2.87
20 600406
207,176,655.27 2.79
21 600177
206,453,632.58 2.78
22 002038
202,530,900.44 2.73
23 300070
194,523,086.04 2.62
24 600585
181,820,329.64 2.45
25 000528
179,607,387.05 2.42
26 600048
164,322,967.67 2.22
27 000527
161,898,698.04 2.18
28 002269
151,265,724.67 2.04
11,612,584,851.39
12,757,824,599.10
1
- -
2
96,910,000.00 1.52
3
- -
- -
4
- -
5
- -
6
- -
7
- -
8
- -
2012
22
9
96,910,000.00 1.52
1 1101088 11 88 1,000,000 96,910,000.00 1.52
1
7,792,886.27
2
-
3
1,215,441.54
4
2,193,080.37
5
825,648.58
6
-
7
-
8
-
9
12,027,056.76
2012
23
715,391 9,989.67 428,359,025.18 5.99% 6,718,159,208.24 94.01%
9,884,799,607.98
8,636,211,911.60
307,469,121.37
1,797,162,799.55
-
7,146,518,233.42
2012
24
10.7.1
2012
25
2 5,987,569,971.22 24.63% 4,916,616.20 24.13% 1 4,294,588,397.20 17.67% 3,677,598.02 18.05% 1 3,475,873,603.34 14.30% 2,969,965.00 14.58% 1 2,672,320,670.32 10.99% 2,283,866.19 11.21% 2 2,041,044,702.68 8.40% 1,711,657.15 8.40% 1 1,993,667,883.18 8.20% 1,624,964.33 7.98% 1 1,785,084,159.44 7.34% 1,465,505.60 7.19% 1 705,453,528.46 2.90% 599,635.14 2.94% 1 705,129,458.71 2.90% 575,173.82 2.82% 1 387,196,560.07 1.59% 328,150.11 1.61% 1 258,351,005.59 1.06% 219,596.65 1.08% 1.
2.
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2 ,
3 ,
4 , ,
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