2013
2013
2013
6
30
1
26
2013
2
2013
377020
377020
2007 4
13
6,456,076,175.71
1
2
3
2013
300
80%
20%
3.1.1
2013
1
1
2013
6
30
867,184,525.39
1,714,020,646.46
0.2567
27.40%
3.1.2
0.0389
7,691,500,295.51
1.1914
4
2013
-5.39%
2.33%
-12.39%
1.49%
7.00%
0.84%
8.60%
1.83%
-9.27%
1.16%
17.87%
0.67%
27.40%
1.62%
-9.88%
1.20%
37.28%
0.42%
33.91%
1.35%
-7.82%
1.09%
41.73%
0.26%
38.49%
1.25%
-9.33%
1.10%
47.82%
0.15%
50.72%
1.52%
-19.81%
1.59%
70.53%
-0.07%
5
2013
2008-09-27
-
14
6
2013
2007
4
2008
4
2008
5
2008
9
2009
4
2012
12
7
2013
4.4.1
4.4.2
8
2013
9
2013
2013
6.4.7.1
149,643,265.99
503,944,490.92
24,749,990.25
10,842,687.33
3,819,403.71
7,620,689.91
7,342,542,888.22
5,965,810,361.17
7,044,212,888.22
5,865,970,361.17
-
-
298,330,000.00
99,840,000.00
-
-
6.4.7.3
-
-
10
2013
6.4.7.4
199,500,419.25
-
5,496,047.61
23,647,154.11
6.4.7.5
3,729,963.08
451,186.48
-
-
8,263,215.52
745,542.02
-
-
6.4.7.6
-
-
7,737,745,193.63
6,513,062,111.94
-
-
-
-
6.4.7.3
-
-
-
-
10,227,473.43
140,413,307.75
14,073,480.33
6,222,206.33
9,689,803.62
7,588,489.26
1,614,967.24
1,264,748.20
-
-
6.4.7.7
9,890,862.89
7,345,282.02
-
-
-
-
-
-
-
-
6.4.7.8
748,310.61
1,192,091.39
46,244,898.12
164,026,124.95
6.4.7.9
6,456,076,175.71
6,789,005,370.69
6.4.7.10
1,235,424,119.80
-439,969,383.70
7,691,500,295.51
6,349,035,986.99
7,737,745,193.63
6,513,062,111.94
11
2013
1,811,746,798.46
336,168,764.25
1.
6,599,701.76
11,399,133.09
2,050,929.60
2,178,776.96
4,216,575.35
4,955,136.60
-
-
332,196.81
4,265,219.53
-
-
2.
-
957,591,147.74
-296,566,702.66
6.4.7.12
920,727,806.97
-329,825,294.43
-
-
6.4.7.13
-264,400.00
856,413.33
-
-
6.4.7.14
-
-
6.4.7.15
37,127,740.77
32,402,178.44
3.
6.4.7.16
846,836,121.07
620,190,723.97
-
4.
-
-
5.
-
6.4.7.17
719,827.89
1,145,609.85
97,726,152.00
99,269,502.39
1
54,266,316.45
52,615,264.24
2
9,044,386.05
8,769,210.69
3
-
-
4
6.4.7.18
34,177,998.50
37,641,754.42
5
-
-
-
-
6
6.4.7.19
237,451.00
243,273.04
-
1,714,020,646.46
236,899,261.86
-
-
-
1,714,020,646.46
236,899,261.86
12
2013
6,789,005,370.69
-439,969,383.70
6,349,035,986.99
-
1,714,020,646.46
1,714,020,646.46
-332,929,194.98
-38,627,142.96
-371,556,337.94
844,408,495.24
114,066,390.31
958,474,885.55
-1,177,337,690.22
-152,693,533.27
-1,330,031,223.49
-
-
-
6,456,076,175.71
1,235,424,119.80
7,691,500,295.51
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
6.1
6.4
13
2013
14
2013
15
2013
54,266,316.45
52,615,264.24
8,344,762.23
6,553,720.16
16
2013
9,044,386.05
8,769,210.69
149,643,265.99
1,863,386.11
421,950,996.75
2,015,291.84
6.4.8.7
17
2013
600292
2013-06-05
19.37
2013-07-01
17.50
3,431,256
64,532,110.14
66,463,428.72
-
300020
2013-06-03
22.67
-
-
7,698,609
156,063,377.80
174,527,466.03
-
300133
2013-05-28
23.88
2013-07-30
26.87
9,340,459
139,873,664.00
223,050,160.92
-
1
7,044,212,888.22
91.04
7,044,212,888.22
91.04
2
-
-
3
298,330,000.00
3.86
298,330,000.00
3.86
-
-
4
-
-
5
199,500,419.25
2.58
-
-
6
174,393,256.24
2.25
7
21,308,629.92
0.28
8
7,737,745,193.63
100.00
18
2013
A
-
-
B
-
-
C
4,717,365,584.47
61.33
D
271,345,670.86
3.53
E
201,320,170.23
2.62
F
-
-
G
-
-
H
-
-
I
1,327,285,801.74
17.26
J
-
-
K
144,532,000.00
1.88
L
189,000.00
0.00
M
-
-
N
159,124,500.00
2.07
O
-
-
P
-
-
Q
-
-
R
223,050,160.92
2.90
S
-
-
7,044,212,888.22
91.58
1
600406
43,764,899
653,409,942.07
8.50
2
002241
17,899,101
649,558,375.29
8.45
3
002236
16,990,000
649,527,700.00
8.44
4
002353
9,409,397
649,248,393.00
8.44
5
601633
17,990,000
637,205,800.00
8.28
6
002038
6,647,450
389,540,570.00
5.06
7
002508
8,493,641
277,062,569.42
3.60
19
2013
8
002635
5,069,814
228,496,516.98
2.97
9
300133
9,340,459
223,050,160.92
2.90
10
300228
2,341,422
187,313,760.00
2.44
www.51fund.com
2%
20
1
601166
569,117,707.64
8.96
2
000002
A
565,272,565.54
8.90
3
000024
389,657,376.29
6.14
4
600887
379,953,949.04
5.98
5
600406
367,229,151.51
5.78
6
600048
366,208,807.35
5.77
7
002038
331,112,990.70
5.22
8
002415
306,034,394.28
4.82
9
600388
281,657,135.42
4.44
10
000423
258,940,034.66
4.08
11
601633
256,427,248.09
4.04
12
600518
254,256,495.97
4.00
13
002353
227,577,677.23
3.58
14
002241
220,417,215.13
3.47
15
600315
200,508,565.07
3.16
16
000661
197,175,249.43
3.11
17
300228
190,682,471.42
3.00
18
002008
171,619,242.63
2.70
19
600535
171,186,280.19
2.70
20
600060
169,056,213.70
2.66
21
300009
161,788,302.76
2.55
22
000540
159,953,767.68
2.52
23
300105
159,832,134.01
2.52
24
600703
156,593,508.17
2.47
25
300020
156,063,377.80
2.46
26
300115
149,212,075.76
2.35
27
300055
144,806,501.12
2.28
28
000671
144,132,282.67
2.27
20
2013
29
300133
139,873,664.00
2.20
30
600016
134,657,425.73
2.12
31
300017
134,205,177.01
2.11
32
300070
131,257,483.06
2.07
33
300113
128,990,101.52
2.03
34
002508
127,424,637.55
2.01
1
601166
1,102,123,597.32
17.36
2
000002
A
895,886,716.36
14.11
3
000651
731,432,076.68
11.52
4
600048
722,749,517.08
11.38
5
000024
584,379,762.51
9.20
6
600518
578,543,238.16
9.11
7
600887
434,012,908.25
6.84
8
600000
430,911,353.39
6.79
9
600535
375,619,253.93
5.92
10
002415
361,863,653.80
5.70
11
600388
283,537,313.49
4.47
12
000963
278,843,164.20
4.39
13
000423
255,640,594.41
4.03
14
300024
223,128,022.18
3.51
15
000786
214,915,954.06
3.39
16
600315
188,927,412.60
2.98
17
300105
187,727,304.45
2.96
18
600016
185,722,135.49
2.93
19
600383
183,237,558.05
2.89
20
002008
177,833,027.08
2.80
21
002241
170,312,338.02
2.68
22
002400
166,453,464.13
2.62
23
600060
148,430,662.13
2.34
24
000540
144,145,272.89
2.27
25
002656
134,476,780.29
2.12
21
2013
10,886,437,896.79
11,477,103,497.78
1
-
-
2
-
-
3
298,330,000.00
3.88
298,330,000.00
3.88
4
-
-
5
-
-
6
-
-
7
-
-
8
-
-
9
298,330,000.00
3.88
1
130218
13
18
2,000,000
198,860,000.00
2.59
2
120245
12
45
1,000,000
99,470,000.00
1.29
22
2013
1
3,819,403.71
2
5,496,047.61
3
-
4
3,729,963.08
5
8,263,215.52
6
-
7
-
8
-
9
21,308,629.92
1
300133
223,050,160.92
2.90
23
2013
657,193
9,823.71
128,704,514.96
1.99%
6,327,371,660.75
98.01%
183,449.81
0.0028%
9,884,799,607.98
6,789,005,370.69
844,408,495.24
1,177,337,690.22
-
6,456,076,175.71
24
2013
10.7.1
1
4,836,668,596.75
21.63%
4,403,291.42
21.81%
2
4,680,173,764.54
20.93%
4,214,817.27
20.88%
1
3,891,068,224.16
17.40%
3,497,852.53
17.33%
25
2013
1
3,808,835,912.67
17.03%
3,410,240.78
16.89%
2
2,339,522,448.31
10.46%
2,112,736.84
10.47%
1
1,196,024,307.13
5.35%
1,086,563.63
5.38%
1
1,136,990,483.67
5.08%
1,035,117.76
5.13%
1
300,555,625.14
1.34%
273,622.14
1.36%
2
173,702,032.20
0.78%
153,709.12
0.76%
1
-
-
-
-
1
-
-
-
-
1
-
-
-
-
1
-
-
-
-
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4.2013
26
