2013
2013
2013
6
30
2013
2
2013
370024
370024
2012 11 28
191,364,446.62
1
2
3
2013
80%
300
85%+
15%
3.1.1
2013
1
1
2013
6
30
16,828,272.73
21,173,862.05
0.1737
23.84%
3.1.2
0.1634
249,605,697.70
1.304
4
2013
-6.66%
2.18%
-13.18%
1.58%
6.52%
0.60%
9.21%
1.76%
-9.91%
1.23%
19.12%
0.53%
23.84%
1.61%
-10.60%
1.27%
34.44%
0.34%
-
-
-
-
-
-
-
-
-
-
-
-
30.40%
1.48%
2.26%
1.30%
28.14%
0.18%
5
2013
6
2013
2012-11-28
-
10
2003
7
2006
10
2006
12
2011
12
2012
11
7
2013
4.4.1
8
2013
4.4.2
9
2013
6.4.7.1
19,329,090.31
60,484,926.23
1,267,711.57
599,624.03
109,858.71
-
10
2013
238,450,692.28
106,450,483.31
232,836,352.28
106,450,483.31
-
-
5,614,340.00
-
-
-
6.4.7.3
-
-
6.4.7.4
-
-
-
1,914,429.68
6.4.7.5
136,426.95
12,873.75
7.60
-
2,231,669.48
8,467.31
-
-
6.4.7.6
-
-
261,525,456.90
169,470,804.31
-
-
-
-
6.4.7.3
-
-
-
-
9,047,284.46
-
1,903,906.17
13,268,495.47
326,108.27
334,270.63
54,351.36
55,711.75
-
-
6.4.7.7
432,856.08
156,331.64
-
-
-
-
-
-
-
-
6.4.7.8
155,252.86
70,006.74
11,919,759.20
13,884,816.23
6.4.7.9
191,364,446.62
147,803,340.32
6.4.7.10
58,241,251.08
7,782,647.76
249,605,697.70
155,585,988.08
261,525,456.90
169,470,804.31
11
2013
23,745,980.33
1.
126,636.78
70,196.02
56,440.76
-
-
-
2.
-
18,919,234.12
6.4.7.12
18,030,737.50
-
6.4.7.13
-
-
6.4.7.14
-
6.4.7.15
888,496.62
3.
-
6.4.7.16
4,345,589.32
4.
-
5.
-
6.4.7.17
354,520.11
2,572,118.28
1
1,124,565.54
2
187,427.58
3
-
4
6.4.7.18
1,103,888.47
5
2,545.28
2,545.28
6
6.4.7.19
153,691.41
-
21,173,862.05
-
-
21,173,862.05
12
2013
147,803,340.32
7,782,647.76
155,585,988.08
-
21,173,862.05
21,173,862.05
43,561,106.30
29,284,741.27
72,845,847.57
277,711,991.23
78,745,712.62
356,457,703.85
-234,150,884.93
-49,460,971.35
-283,611,856.28
-
-
-
191,364,446.62
58,241,251.08
249,605,697.70
6.1
6.4
13
2013
14
2013
15
2013
16
2013
17
2013
18
2013
19
2013
1,124,565.54
421,308.07
187,427.58
19,329,090.31
60,820.84
20
2013
600292
2013-06-05
19.37 2013-07-01
17.50
126,300
2,535,177.76
2,446,431.00
300020
2013-06-03
22.67
-
-
199,200
3,937,322.63
4,515,864.00
300027
2013-06-05
28.55 2013-07-24
31.41
257,700
6,924,605.97
7,357,335.00
300056
2013-05-10
14.60 2013-07-11
16.02
102,981
1,248,147.89
1,503,522.60
300133
2013-05-28
23.88 2013-07-30
26.87
168,100
3,004,978.16
4,014,228.00
6.4.10
1
232,836,352.28
89.03
232,836,352.28
89.03
2
5,614,340.00
2.15
5,614,340.00
2.15
-
-
3
-
-
4
-
-
-
-
21
2013
5
20,596,801.88
7.88
6
2,477,962.74
0.95
7
261,525,456.90
100.00
A
-
-
B
556,461.36
0.22
C
155,948,621.85
62.48
D
2,446,431.00
0.98
E
2,757,739.55
1.10
F
-
-
G
-
-
H
-
-
I
23,459,081.78
9.40
J
6,040,640.48
2.42
K
15,914,672.42
6.38
L
2,132,896.20
0.85
M
-
-
N
12,208,244.64
4.89
O
-
-
P
-
-
Q
-
-
R
11,371,563.00
4.56
S
-
-
232,836,352.28
93.28
1
002353
288,196
19,885,524.00
7.97
22
2013
2
002241
410,465
14,895,774.85
5.97
3
600406
910,880
13,599,438.40
5.45
4
300070
323,998
12,208,244.64
4.89
5
002236
316,112
12,084,961.76
4.84
6
002038
175,259
10,270,177.40
4.11
7
300014
338,914
7,998,370.40
3.20
8
000661
80,609
7,892,427.19
3.16
9
002635
171,263
7,718,823.41
3.09
10
300027
257,700
7,357,335.00
2.95
www.51fund.com
2%
20
1
002353
17,133,102.60
11.01
2
002241
14,305,254.21
9.19
3
600406
12,928,991.94
8.31
4
002236
12,377,557.93
7.96
5
300070
11,195,797.54
7.20
6
002038
9,263,039.24
5.95
7
000800
8,079,752.76
5.19
8
300027
7,940,098.97
5.10
9
300014
7,680,378.20
4.94
10
002635
6,841,645.02
4.40
11
000661
6,483,094.59
4.17
12
300115
6,181,013.66
3.97
13
002450
6,044,911.28
3.89
14
600837
5,871,481.10
3.77
15
300315
5,667,808.05
3.64
16
300273
5,623,908.43
3.61
17
600340
5,588,232.84
3.59
18
600079
5,223,394.60
3.36
19
002055
5,168,814.53
3.32
20
600388
5,126,170.00
3.29
21
002570
4,708,128.47
3.03
22
600383
4,659,327.14
2.99
23
2013
23
002421
4,594,642.66
2.95
24
000671
4,538,029.81
2.92
25
601633
4,381,662.98
2.82
26
000024
4,342,653.46
2.79
27
300105
4,014,033.26
2.58
28
300020
3,937,322.63
2.53
29
600067
3,804,252.36
2.45
30
600239
3,769,279.52
2.42
31
002007
3,675,824.11
2.36
32
600720
3,608,957.98
2.32
33
000049
3,550,572.60
2.28
34
002509
3,458,892.27
2.22
35
600372
3,458,667.04
2.22
36
600261
3,347,397.82
2.15
37
002415
3,279,095.10
2.11
38
000001
3,209,827.54
2.06
39
002106
3,198,065.66
2.06
1
601166
8,623,951.32
5.54
2
300115
6,897,043.14
4.43
3
600720
6,199,064.20
3.98
4
002509
6,054,737.68
3.89
5
600518
5,958,196.24
3.83
6
600000
5,401,352.75
3.47
7
000049
5,164,395.92
3.32
8
002456
5,066,594.02
3.26
9
002055
4,960,796.58
3.19
10
600858
4,311,249.28
2.77
11
600030
4,190,623.66
2.69
12
601601
4,182,446.30
2.69
13
002421
4,085,610.28
2.63
14
600067
4,079,157.13
2.62
15
601633
4,055,691.46
2.61
16
601699
4,022,789.10
2.59
17
600527
3,729,079.54
2.40
18
300105
3,552,910.64
2.28
24
2013
19
601377
3,547,771.59
2.28
20
600372
3,467,428.49
2.23
21
600239
3,361,668.58
2.16
22
000513
3,360,886.52
2.16
23
002415
3,249,015.89
2.09
24
600395
3,139,678.71
2.02
25
300090
3,136,721.06
2.02
26
600809
3,127,993.54
2.01
432,019,933.77
328,035,985.82
1
5,614,340.00
2.25
2
-
-
3
-
-
-
-
4
-
-
5
-
-
6
-
-
7
-
-
8
-
-
9
5,614,340.00
2.25
1
010308
03
50,000
4,995,000.00
2.00
2
019219
12
19
6,000
599,400.00
0.24
25
2013
3
019035
10
35
200
19,940.00
0.01
1
109,858.71
2
-
3
7.60
4
136,426.95
5
2,231,669.48
6
-
7
-
8
-
9
2,477,962.74
26
2013
1
300027
7,357,335.00
2.95
5,420
35,307.09
25,663,362.92
13.41%
165,701,083.70
86.59%
620,940.36
0.3245%
283,534,360.22
147,803,340.32
277,711,991.23
234,150,884.93
-
191,364,446.62
27
2013
28
2013
10.7.1
1
479,983,218.11
63.15%
433,705.54
62.98%
1
280,072,701.48
36.85%
254,979.06
37.02%
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4. 2013
10.7.2
-
-
-
-
-
-
5,639,934.20
100.00%
9,800,000.00
100.00%
-
-
29
2013
30
