2013 1 28 2013 2013 6 302013 2
2013 3
373020
373020
2008 5 21 358,794,191.15 1 P/E P/CFPS P/S P/B DCF 12013 4
2 3 4 DCF Multiple 2 12013 5
2 3 -
3 Black-Scholes Pricing
Model(BSPM) 4 52013 6
300 50% 50%
3.1.1 2013 1 1 2013 6 30 63,567,294.062013 7
86,290,644.41
0.2435
23.93%
3.1.2 0.1743
459,014,580.40
1.2793
-4.67% 1.64% -7.61% 0.93% 2.94% 0.71%
6.50% 1.48% -5.48% 0.73% 11.98% 0.75%
23.93% 1.30% -5.54% 0.75% 29.47% 0.55%
24.72% 1.14% -3.66% 0.68% 28.38% 0.46%
20.63% 1.04% -2.12% 0.69% 22.75% 0.35%
27.93% 1.06% -9.42% 0.91% 37.35% 0.15%
2013 8
2013 9
2009-10-24 - 14 1999 7 2002 9
2002 10 2005 5 2005 5 2009
7 2009 7 2009 10 2010 12 2013 72013 10
2013 11
2013 12
2013 13
6.4.7.1 19,388,790.74 26,223,633.21
1,554,941.41 1,318,348.66
234,386.04 514,940.49
6.4.7.2 438,146,715.85 410,226,679.56
313,721,145.35 298,136,224.28
- -
124,425,570.50 112,090,455.28
- -
6.4.7.3 - -
6.4.7.4 - -
573,629.57 4,125,522.95
6.4.7.5 2,615,383.96 1,486,962.50
- -
918,232.52 22,847.84
- -
6.4.7.6 - -
463,432,080.09 443,918,935.21
- -
- -
6.4.7.3 - -
- -
- 3,355,723.15
1,946,632.75 1,328,276.99
574,007.29 529,062.43
95,667.90 88,177.07
- -
6.4.7.7 693,585.40 591,834.69
671,103.28 667,736.28
- -
- -
- -
6.4.7.8 436,503.07 615,097.08
4,417,499.69 7,175,907.69
6.4.7.9 358,794,191.15 423,060,781.52
6.4.7.10 100,220,389.25 13,682,246.002013 14
459,014,580.40 436,743,027.52
463,432,080.09 443,918,935.21
92,237,124.84 34,552,496.91
1. 2,228,229.66 2,844,477.47
6.4.7.11 112,643.31 116,973.38
2,115,586.35 2,727,504.09
- -
- -
- -
2. - 67,217,196.91 -29,086,128.28
6.4.7.12 62,089,497.46 -29,652,769.98
- -
6.4.7.13 3,823,604.40 -1,009,210.76
- -
6.4.7.14 - -
6.4.7.15 1,304,095.05 1,575,852.46
3. - 6.4.7.16 22,723,350.35 60,784,209.21
4. - -
5. - 6.4.7.17 68,347.92 9,938.51
5,946,480.43 6,761,490.16
1 3,118,545.86 3,574,452.47
2 519,757.69 595,742.09
3 - -
4 6.4.7.18 2,086,471.92 2,371,214.12
5 19,997.91 19,835.742013 15
19,997.91 19,835.74
6 6.4.7.19 201,707.05 200,245.74
- 86,290,644.41 27,791,006.75
- -
- 86,290,644.41 27,791,006.75
2013 1 1 2013 6 30 423,060,781.52 13,682,246.00 436,743,027.52
- 86,290,644.41 86,290,644.41
-64,266,590.37 247,498.84 -64,019,091.53
86,481,376.02 22,903,353.59 109,384,729.61
-150,747,966.39 -22,655,854.75 -173,403,821.14
- - -
358,794,191.15 100,220,389.25 459,014,580.40
2012 1 1 2012 6 30 513,801,556.82 -17,523,045.87 496,278,510.95
- 27,791,006.75 27,791,006.75
-73,911,149.66 1,048,228.08 -72,862,921.582013 16
9,841,012.91 -8,766.87 9,832,246.04
-83,752,162.57 1,056,994.95 -82,695,167.62
- - -
439,890,407.16 11,316,188.96 451,206,596.12
6.1 6.42013 17
2013 8 262013 18
3,118,545.86 3,574,452.472013 19
477,999.50 422,722.54
519,757.69 595,742.09
19,388,790.74 102,084.71 16,636,527.74 104,911.31
002236 2013-05-29 2014-06-02 33.60 33.98 160,000 5,376,000.00 5,436,800.00 -2013 20
300027 2013-06-05
28.55 2013-07-24 31.41 254,131 7,384,709.06 7,255,440.05 -
300133 2013-05-28
23.88 2013-07-30 26.87 204,936 3,561,966.33 4,893,871.68 -
% 1 313,721,145.35 67.70
313,721,145.35 67.70
2 - -
3 124,425,570.50 26.85
124,425,570.50 26.85
- -2013 21
4 - -
5 - -
- -
6 20,943,732.15 4.52
7 4,341,632.09 0.94
8 463,432,080.09 100.00
2013 6 30 459,014,580.40
1.2793 1.3803 A - -
B 6,300,545.16 1.37
C 250,110,355.00 54.49
D - -
E 9,233,894.11 2.01
F - -
G - -
H - -
I 9,605,203.00 2.09
J - -
K 2,139,173.85 0.47
L - -
M - -
N 18,277,674.24 3.98
O - -
P - -
Q - -
R 18,054,299.99 3.93
S - -
313,721,145.35 68.352013 22
1 002236 742,190 27,693,923.70 6.03
2 002353 344,885 23,797,065.00 5.18
3 002241 491,981 17,853,990.49 3.89
4 300070 473,093 17,826,144.24 3.88
5 002450 549,298 15,369,358.04 3.35
6 002038 209,789 12,293,635.40 2.68
7 000661 117,215 11,476,520.65 2.50
8 600519 49,564 9,534,626.68 2.08
9 000800 694,400 8,541,120.00 1.86
10 300054 482,821 8,299,692.99 1.81
www.51fund.com 2% 20 1 300027 15,514,376.54 3.55
2 600837 14,676,016.00 3.36
3 002450 13,432,430.06 3.08
4 000024 13,365,780.42 3.06
5 600519 12,368,072.10 2.83
6 300070 11,476,135.85 2.63
7 000800 11,250,973.46 2.58
8 000400 10,936,360.39 2.50
9 002106 10,433,787.60 2.39
10 601166 10,393,611.46 2.38
11 002038 10,281,885.47 2.35
12 002005 9,669,382.77 2.21
13 600809 9,538,062.62 2.18
14 000001 9,483,559.83 2.17
15 600016 8,757,818.00 2.01
16 002456 8,756,351.12 2.00
17 300072 8,747,782.28 2.002013 23
18 000895 8,622,883.77 1.97
19 300315 8,489,047.78 1.94
20 300136 8,451,992.04 1.94
1 000024 17,233,091.37 3.95
2 000049 15,742,130.54 3.60
3 002456 13,400,593.49 3.07
4 600016 13,190,920.72 3.02
5 600837 12,803,937.43 2.93
6 002241 11,787,995.29 2.70
7 300070 11,750,322.65 2.69
8 000400 11,559,378.18 2.65
9 601633 11,026,378.70 2.52
10 601166 11,009,154.00 2.52
11 002106 10,025,901.47 2.30
12 002400 9,463,742.66 2.17
13 300072 9,217,080.78 2.11
14 600809 8,973,546.25 2.05
15 000001 8,960,213.35 2.05
16 002146 8,454,551.22 1.94
17 002148 8,299,611.35 1.90
18 300027 8,163,482.26 1.87
19 002612 8,126,721.75 1.86
20 300115 7,828,249.50 1.79
642,757,875.28
713,490,940.02
2013 24
1 25,881,950.40 5.64
2 - -
3 9,968,000.00 2.17
9,968,000.00 2.17
4 63,588,659.60 13.85
5 - -
6 - -
7 24,986,960.50 5.44
8 - -
9 124,425,570.50 27.11
1 110022 100,000 12,963,000.00 2.82
2 010107 21 120,010 12,605,850.40 2.75
3 122216 12 110,000 11,033,000.00 2.40
4 1080139 10 100,000 10,157,000.00 2.21
5 120314 12 14 100,000 9,968,000.00 2.17
2013 25
1 234,386.04
2 573,629.57
3 -
4 2,615,383.96
5 918,232.52
6 -
7 -
8 -
9 4,341,632.09
1 110022 12,963,000.00 2.82
2 110018 6,448,800.00 1.40
3 125887 2,212,140.00 0.48
4 110015 2,163,099.40 0.47
5 110020 1,198,920.00 0.26
6 113001 1,001.10 0.00
1 002236 5,436,800.00 1.18
2013 26
15,749 22,782.03 19,305,535.34 5.38% 339,488,655.81 94.62%
1,423,318,139.20
423,060,781.52
86,481,376.02
150,747,966.39
-
358,794,191.15
2013 27
10.7.1 1 837,182,596.73 61.97% 752,165.60 61.66% 1 328,951,018.21 24.35% 299,476.03 24.55% 1 184,739,200.36 13.68% 168,186.70 13.79% 1 - - - -2013 28
1. 2. 1 , 2 , 3 , 4 , , 5 , , 3. 1 2 4. 2013 10.7.2 20,386,521.11 9.83% - - - -
148,620,956.90 71.68% - - - -
38,336,072.06 18.49% 25,000,000.00 100.00% - -
- 0.00% - - - -
