2012
1
2012
2012 6 30
2012
2
2012
3
377150
377150
2012 2 1
62,277,130.15
1
2
2012
4
300 85%+ 15%
3.1.1
2012 2 1 2012 6
30
1,876,361.82
8,609,726.76
0.0364
2012
5
8.10%
3.1.2
0.0119
67,319,706.58
1.081
3. 2012 2 1
4.55% 1.16% -5.46% 0.93% 10.01% 0.23%
12.25% 0.98% 0.37% 0.95% 11.88% 0.03%
8.10% 0.85% 0.13% 0.98% 7.97% -0.13%
2012
6
2012 2 1
2012
7
2012
8
4.4.1
4.4.2 8.10% 0.13%
2012
2012
9
“ ” “ ”
“ ”
2012
10
8,015,484.57
488,732.73
250,000.00
62,587,614.23
62,587,614.23
-
-
-
-
-
-
1,963.02
-
56,394.44
-
-
71,400,188.99
-
-
-
-
1,883,714.13
1,296,909.81
94,118.26
15,686.34
-
143,181.08
-
-
-
-
646,872.79
4,080,482.41
62,277,130.15
5,042,576.43
67,319,706.58
71,400,188.99
2012
11
1. 2012 6 30 1.081 62,277,130.15
2. 2012 2 1 ( ) 2012 6 30
10,805,878.77
1. 1,838,710.65
253,545.06
-
-
1,585,165.59
-
2. -
1,447,478.83
6.4.7.12 1,128,475.77
-
6.4.7.13 -
-
6.4.7.14 -
6.4.7.15 319,003.06
3. - 6.4.7.16
6,733,364.94
4.
-
5. - 6.4.7.17
786,324.35
2,196,152.01
1
1,394,762.01
2
232,460.33
3
-
4 6.4.7.18 419,342.84
2012
12
5
-
-
6 6.4.7.19 149,586.83
-
8,609,726.76
-
-
8,609,726.76
672,073,525.19 - 672,073,525.19
- 8,609,726.76 8,609,726.76
-609,796,395.04 -3,567,150.33 -613,363,545.37
15,554,535.70 138,885.80 15,693,421.50
-625,350,930.74 -3,706,036.13 -629,056,966.87
-- -
62,277,130.15 5,042,576.43 67,319,706.58
6.1 6.4
2012
13
2012
14
2012
15
2012
16
2012
17
[2002]128 [2004]78 [2005]102 [2005]107 [2008]1
(1)
(2)
(3) 20% 50% 20%
(4) 0.1%
(" ")
1,394,762.01
593,278.68
2012
18
232,460.33
8,015,484.57 228,248.61
:
1
62,587,614.23 87.66
62,587,614.23 87.66
2012
19
2
- -
- -
- -
3
- -
4
- -
- -
5
8,504,217.30 11.91
6
308,357.46 0.43
7
71,400,188.99 100.00
A
- -
B
- -
C
39,514,176.77 58.70
C0
8,100,985.29 12.03
C1
3,931,886.71 5.84
C2
- -
C3
- -
C4
- -
C5
8,949,460.81 13.29
C6
- -
C7
3,306,161.54 4.91
C8
15,225,682.42 22.62
C99
- -
D
- -
E
3,180,418.58 4.72
F
- -
G
3,974,501.91 5.90
H
2,455,082.38 3.65
I
4,550,687.75 6.76
J
7,399,140.36 10.99
K
761,749.00 1.13
L
751,857.48 1.12
M
- -
2012
20
62,587,614.23 92.97
1 600518
370,857 5,718,614.94 8.49
2 002038
158,632 5,107,950.40 7.59
3 600809
98,738 3,721,435.22 5.53
4 002612
81,251 2,957,536.40 4.39
5 600266
165,342 2,511,544.98 3.73
6 300088
137,592 2,295,034.56 3.41
7 002482
119,737 2,089,410.65 3.10
8 600383
315,049 2,041,517.52 3.03
9 002474
91,935 1,929,715.65 2.87
10 300115
80,280 1,910,664.00 2.84
www.51fund.com
1 000970
7,623,799.34 11.32
2 002038
7,450,096.02 11.07
3 600519
6,350,635.50 9.43
4 600518
6,325,158.93 9.40
5 600199
5,245,012.93 7.79
6 000568
5,073,865.75 7.54
7 000858
4,849,943.08 7.20
8 600549
4,792,361.00 7.12
9 000423
4,758,206.76 7.07
10 600827
4,570,429.77 6.79
11 600809
4,544,277.85 6.75
12 000869
3,620,882.02 5.38
2012
21
13 000590
3,174,921.29 4.72
14 600778
3,004,017.79 4.46
15 002612
2,865,644.22 4.26
16 600266
2,813,453.47 4.18
17 600406
2,793,550.58 4.15
18 000983
2,745,339.00 4.08
19 000417
2,717,997.50 4.04
20 002099
2,712,898.57 4.03
21 600729
2,638,778.81 3.92
22 002223
2,562,630.80 3.81
23 600383
2,493,450.00 3.70
24 601788
2,477,023.35 3.68
25 002482
2,410,248.06 3.58
26 000049
2,356,567.12 3.50
27 300088
2,353,893.49 3.50
28 002293
2,220,629.00 3.30
29 600976
2,185,804.98 3.25
30 600380
2,176,631.00 3.23
31 002216
2,173,361.29 3.23
32 300115
2,062,575.37 3.06
33 600736
2,059,354.71 3.06
34 300068
2,058,494.02 3.06
35 000799
2,050,731.40 3.05
36 000750
2,015,014.00 2.99
37 600031
1,970,044.00 2.93
38 000650
1,949,594.94 2.90
39 002672
1,898,627.50 2.82
40 000538
1,885,764.90 2.80
41 002474
1,883,426.91 2.80
42 600859
1,855,558.00 2.76
43 600369
1,849,192.00 2.75
44 000562
1,788,195.00 2.66
45 002656
1,547,849.70 2.30
46 002106
1,491,251.22 2.22
47 000937
1,424,204.00 2.12
48 600312
1,421,571.00 2.11
49 000999
1,407,132.00 2.09
50 601633
1,405,343.45 2.09
51 000718
1,347,942.00 2.00
2012
22
1 000970
8,233,801.76 12.23
2 600519
6,890,388.02 10.24
3 000568
5,390,087.84 8.01
4 600549
4,926,244.07 7.32
5 000858
4,917,569.25 7.30
6 000423
4,448,609.75 6.61
7 600827
4,438,286.85 6.59
8 600199
4,063,524.90 6.04
9 000590
3,388,278.95 5.03
10 000869
3,251,582.15 4.83
11 002038
3,210,775.61 4.77
12 000983
2,666,142.80 3.96
13 600406
2,536,602.40 3.77
14 600778
2,529,978.73 3.76
15 600729
2,493,222.48 3.70
16 601788
2,396,013.55 3.56
17 000417
2,354,224.00 3.50
18 000750
2,273,684.00 3.38
19 002223
2,271,003.52 3.37
20 002099
2,158,943.95 3.21
21 600380
2,115,721.00 3.14
22 002216
2,045,399.55 3.04
23 300068
2,022,002.70 3.00
24 002293
1,989,686.70 2.96
25 000538
1,977,530.60 2.94
26 600031
1,863,137.90 2.77
27 600518
1,787,926.56 2.66
28 000650
1,759,689.60 2.61
29 600859
1,617,787.22 2.40
30 002672
1,431,629.26 2.13
31 000049
1,430,734.59 2.13
32 600675
1,426,604.41 2.12
33 600312
1,418,319.00 2.11
34 000937
1,353,441.00 2.01
2012
23
174,997,375.84
120,271,602.32
1
250,000.00
2
-
3
-
4
1,963.02
5
56,394.44
6
-
7
-
8
-
9
308,357.46
2012
24
0 0
672,073,525.19
15,554,535.70
625,350,930.74
-
62,277,130.15
2012
25
10.7.1
1 175,759,675.39 59.53% 143,903.41 58.52% 1 119,487,552.77 40.47% 101,993.57 41.48%
2012
26
10.7.2
- - - - - -
- -3,089,900,000.00 100.00% - -
