2013 2013 2013 6 302013 2
1 1.1 2013 8 26 2013 1 1 6 302013 3
2 2.1 372010
372010/372110
2011 8 10 177,500,635.06 A
B
372010 372110
139,133,504.54 38,367,130.52 2.22013 4
2.3 010-67595096
tianqing1.zh@ccb.com
400-889-4888 010-67595096
021-68881170 010-66275853
2.4 http://www.51fund.com
3 3.1 3.1.1 2013 1 1 2013 6 30 A
B
2,768,842.28 1,983,529.74
753,648.63 1,447,164.83
0.0076 0.0333
3.21% 3.04%
3.1.2 (2013 6 30 )
A
B
0.0598 0.0510
147,460,341.08 40,325,607.58
1.060 1.0512013 5
1. 2. 3.2 3.2.1 A -3.20% 0.48% -0.30% 0.07% -2.90% 0.41%
-1.58% 0.39% 0.97% 0.05% -2.55% 0.34%
3.21% 0.38% 2.62% 0.04% 0.59% 0.34%
3.35% 0.34% 3.76% 0.04% -0.41% 0.30%
- - - - - -
10.17% 0.28% 9.57% 0.05% 0.60% 0.23%
B -3.31% 0.47% -0.30% 0.07% -3.01% 0.40%
-1.68% 0.39% 0.97% 0.05% -2.65% 0.34%
3.04% 0.39% 2.62% 0.04% 0.42% 0.35%
2.88% 0.35% 3.76% 0.04% -0.88% 0.31%
- - - - - -
9.26% 0.28% 9.57% 0.05% -0.31% 0.23%
3.2.22013 6
2011 8 10 2013 6 30 A B 2011 8 10 2011 8 10 2013 6 30
2013 7
2011 8 10 2012 2 9 4 4.1 4.1.1 2004 5 12 2007 10 8 2.5 2013 6 4.1.2 2011-08-10 - 6 2007
2010 2010 22013 8
2011 8 2013 2
2013 7
2011-09-08 - 10 2003 4
2006 5 2006 6 2011 3 2011 4 2011 9 2012
6 2013 7
2013 9
1. 2. 3. 4.2 4.3 4.3.1 4.3.2 5% 4.4 4.4.12013 10
4.4.2 A 3.21% B 3.04% 2.62% 4.5 4.62013 11
4.7 5 5.1 5.2 5.3 6 6.1 2013 6 30 2013 6 30 2012 12 31 6.4.7.1 1,195,784.04 12,500,425.70
2,368,917.66 869,006.47
85,838.82 469.55
6.4.7.2 164,532,287.90 133,636,887.87
13,770,510.00 13,792,725.262013 12
- -
150,761,777.90 119,844,162.61
- -
6.4.7.3 - -
6.4.7.4 20,000,000.00 -
6,397,613.81 -
6.4.7.5 3,416,177.32 2,473,124.73
- -
55,995.09 60,723.29
- -
6.4.7.6 - -
198,052,614.64 149,540,637.61
2013 6 30 2012 12 31 - -
- -
6.4.7.3 - -
4,999,995.50 22,000,000.00
1,820,913.76 3,015,082.84
2,520,171.13 83,373.65
116,726.97 74,428.97
33,350.55 21,265.43
14,188.57 17,782.26
6.4.7.7 247,399.10 61,661.31
358,357.26 352,437.26
1,328.04 29,615.52
- -
- -
6.4.7.8 154,235.10 300,052.72
10,266,665.98 25,955,699.96
6.4.7.9 177,500,635.06 120,670,052.19
6.4.7.10 10,285,313.60 2,914,885.46
187,785,948.66 123,584,937.65
198,052,614.64 149,540,637.612013 13
2013 6 30 177,500,635.06
A 139,133,504.54 B 38,367,130.52 A 1.060
B 1.051 6.2 2013 1 1 2013 6 30 2013 1 1 2013 6 30 2012 1 1 2012 6 30 4,091,130.74
16,840,078.12
1. 3,029,312.48 5,399,671.28
6.4.7.11 49,454.69 107,990.68
2,891,012.97 5,265,877.15
- -
88,844.82 25,803.45
- -
2. “-” 3,600,919.33 4,299,026.88
6.4.7.12 4,968,022.41 -91,816.45
- -
6.4.7.13 -1,457,426.65 4,327,331.93
- -
6.4.7.14 - -
6.4.7.15 90,323.57 63,511.40
3. “-”
6.4.7.16 -2,551,558.56
7,097,319.42
4. “ ” - -
5. “-” 6.4.7.17 12,457.49 44,060.54
1,890,317.28
2,544,810.57
1 526,919.52 932,254.27
2 150,548.41 266,358.36
3 91,586.00 251,994.86
4 6.4.7.18 619,604.89 287,670.70
5 333,453.25 621,315.26
333,453.25 621,315.262013 14
6 6.4.7.19 168,205.21 185,217.12
“-”
2,200,813.46
14,295,267.55
-
-
“-” 2,200,813.46 14,295,267.55
6.3 2013 1 1 2013 6 30 2013 1 1 2013 6 30 120,670,052.19 2,914,885.46 123,584,937.65
- 2,200,813.46 2,200,813.46
“-” 56,830,582.87 5,169,614.68 62,000,197.55
1. 128,579,193.09 9,982,961.44 138,562,154.53
2. -71,748,610.22 -4,813,346.76 -76,561,956.98
“-” - - -
177,500,635.06 10,285,313.60 187,785,948.66
2012 1 1 2012 6 30 320,368,955.69 1,690,532.00 322,059,487.692013 15
- 14,295,267.55 14,295,267.55
“-” -140,084,636.96 -4,460,625.25 -144,545,262.21
1. 171,655,803.64 4,727,309.05 176,383,112.69
2. -311,740,440.60 -9,187,934.30 -320,928,374.90
“-” - - -
180,284,318.73 11,525,174.30 191,809,493.03
6.1 6.4 6.4 6.4.1 ( ) ( ) [2011]738 2011 7 18 2011
8 5 1,672,579,148.88 (2011) 316 2011 8
10 1,672,727,699.71 148,550.83 A2013 16
B A B ( ) 80% 20% 3% 5% 2013 8 26 6.4.2 2006 2 15 38 ( ) [2010]5 XBRL 3 < > 2007 5
15 6.4.4 6.4.3 2013 2013 6 30 2013 6.4.4 6.4.5 6.4.5.1 6.4.5.22013 17
6.4.5.3 6.4.6 [2002]128 [2004]78 [2005]102
[2005]107 [2008]1 [2012]85 (1) (2) (3) 20% 2013 1 1 50% 20% 2013 1 1 1
( 1 ) 1 1 ( 1 ) 50% 1 25%
(4) 0.1% 6.4.7 6.4.7.1 6.4.7.22013 18
6.4.8 6.4.8.1 6.4.8.2 6.4.8.2.1 2013 1 1 2013 6 30 2012 1 1 2012 6 30 526,919.52 932,254.27
112,301.27 546,424.99
0.7% X 0.7%/ 6.4.8.2.2 2013 1 1 2013 6 30 2012 1 1 2012 6 30 150,548.41 266,358.36
0.2% X 0.2%/ 6.4.8.2.3 2013 1 1 2013 6 30 A B - 9,761.71 9,761.71
- 73,652.47 73,652.47
- 83,414.18 83,414.182013 19
2012 1 1 2012 6 30 A B - 27,128.48 27,128.48
- 220,378.82 220,378.82
- 247,507.30 247,507.30
1. B 2. B 0.4% B X 0.4%/ 6.4.8.3 ( ) 6.4.8.4 6.4.8.5 2013 1 1 2013 6 30 2012 1 1 2012 6 30 1,195,784.04 34,202.37 8,608,302.29 94,522.06
1. 6.4.8.6 6.4.8.7 6.4.9 2013 6 30 6.4.9.1 /2013 20
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2013-5-3
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2 300020
2013-6-3
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2013 6 30 6.4.9.3 6.4.9.3.1 6.4.9.3.2 2013 6 30 4,999,995.50 2013 7 1 6.4.10 7 7.1 % 1 13,770,510.00 6.95
13,770,510.00 6.952013 21
2 - -
2 150,761,777.90 76.12
150,761,777.90 76.12
- -
4 - -
5 20,000,000.00 10.10
- -
6 3,564,701.70 1.80
7 9,955,625.04 5.03
8 198,052,614.64 100.00
2013 6 30 187,785,948.66 A 1.060 1.100 B 1.051 1.091 7.2 A 621,900.00 0.33
B - -
C 9,238,160.00 4.92
D - -
E 753,500.00 0.40
F - -
G - -
H - -
I 453,400.00 0.24
J 750,400.00 0.40
K 711,000.00 0.38
L 1,242,150.00 0.66
M - -
N - -
O - -2013 22
P - -
Q - -
R - -
S - -
13,770,510.00 7.33
7.3 1 002038 57,600 3,375,360.00 1.80
2 000800 200,000 2,460,000.00 1.31
3 002236 40,000 1,529,200.00 0.81
4 600867 100,000 1,489,000.00 0.79
5 002344 65,000 1,242,150.00 0.66
6 002663 50,000 753,500.00 0.40
7 600837 80,000 750,400.00 0.40
8 000671 60,000 711,000.00 0.38
9 000998 30,000 621,900.00 0.33
10 300020 20,000 453,400.00 0.24
www.51fund.com 7.4 7.4.1 2% 20 1 002038 6,096,828.40 4.93
2 600585 5,728,296.63 4.64
3 600837 5,362,002.53 4.34
4 600406 5,329,406.13 4.31
5 000661 5,295,152.22 4.28
6 600720 4,834,560.90 3.912013 23
7 600030 3,642,385.83 2.95
8 000800 3,532,595.00 2.86
9 000671 3,498,954.00 2.83
10 002236 3,345,592.60 2.71
11 300197 3,341,293.02 2.70
12 002353 3,197,112.26 2.59
13 002497 3,030,524.57 2.45
14 600519 2,819,324.91 2.28
15 600062 2,697,418.06 2.18
16 000731 2,611,890.86 2.11
17 000024 2,458,410.81 1.99
18 600886 2,405,058.00 1.95
19 600867 2,368,829.01 1.92
20 600256 2,282,285.15 1.85
7.4.2 2% 20 1 600406 9,230,673.63 7.47
2 000661 6,886,965.80 5.57
3 600518 5,880,397.47 4.76
4 600585 5,796,646.64 4.69
5 002236 4,980,258.55 4.03
6 600720 4,853,436.70 3.93
7 600837 4,514,638.64 3.65
8 002241 4,130,038.57 3.34
9 600030 3,578,421.74 2.90
10 002038 3,385,523.48 2.74
11 002353 3,303,138.70 2.67
12 300197 3,273,818.09 2.65
13 002497 3,110,016.10 2.52
14 600062 2,832,652.14 2.292013 24
15 600519 2,815,344.54 2.28
16 000671 2,634,938.50 2.13
17 000731 2,567,317.42 2.08
18 600886 2,437,159.16 1.97
19 000024 2,406,022.52 1.95
20 600256 2,140,980.85 1.73
7.4.3 149,198,252.20
152,541,719.57
7.5 1 35,013,820.00 18.65
2 - -
3 9,968,000.00 5.31
9,968,000.00 5.31
4 95,834,957.90 51.03
5 9,945,000.00 5.30
6 - -
7 - -
8 - -
9 150,761,777.90 80.28
7.62013 25
1 010107 21 190,000 19,957,600.00 10.63
2 1280426 12 100,000 10,217,000.00 5.44
3 120314 12 14 100,000 9,968,000.00 5.31
4 041358036 13 CP001 100,000 9,945,000.00 5.30
5 010303 03 100,000 9,812,000.00 5.23
7.7 7.8 7.9 7.10 7.10.1 7.10.2 7.10.3 1 85,838.82
2 6,397,613.81
3 -
4 3,416,177.32
5 55,995.09
6 -
7 -
8 -
9 9,955,625.04
7.10.4 7.10.52013 26
(%)
1 000998
621,900.00 0.33
2 300020
453,400.00 0.24
7.10.6 8 8.1 A 1,338 103,986.18 100,152,513.40 71.98% 38,980,991.14 28.02%
B 983 39,030.65 1,043,825.45 2.72% 37,323,305.07 97.28%
2,321 76,475.93 101,196,338.85 57.01% 76,304,296.21 42.99%
8.2 A 4,970.58 0.0036%
B 20,001.60 0.0521%
24,972.18 0.0141%
0 0 10 9 A B2013 27
174,399,071.48 1,498,328,628.23
70,303,033.41 50,367,018.78
113,868,982.83 14,710,210.26
45,038,511.70 26,710,098.52
- -
139,133,504.54 38,367,130.52
10 10.1 10.2 10.3 10.4 10.5 10.6 10.7 10.7.12013 28
1 150,296,928.89 50.65% 281,519.88 65.66% 1 146,426,094.02 49.35% 147,222.40 34.34% 1 - - - - 1. 2. 1 , 2 , 3 , 4 , , 5 , , 3. 1 2 4. 2013 10.7.2 750,122,328.75 89.43% 1,114,500,000.00 99.55% - -
88,632,238.36 10.57% 5,000,000.00 0.45% - -
- - - - - -
