2013
2013
2013
6
30
2013
2
2013
377010
377010
2005 10 11
1,060,425,971.22
(Barbell Approach)
Dynamic Fund
A
80
20
3
2013
3.1.1
2013
1
1
2013
6
30
139,629,650.32
-39,478,831.98
-0.0334
-2.74%
3.1.2
0.5107
2,150,959,191.54
2.0284
4
2013
-9.23%
1.24%
-12.48%
1.47%
3.25%
-0.23%
-5.66%
1.08%
-8.37%
1.13%
2.71%
-0.05%
-2.74%
1.16%
-7.44%
1.15%
4.70%
0.01%
-7.08%
1.12%
-7.88%
1.09%
0.80%
0.03%
-24.22%
1.24%
-10.85%
1.12%
-13.37%
0.12%
238.21%
1.51%
131.22%
1.54%
106.99%
-0.03%
5
2013
2004
6
2007
6
2007
6
2009
6
2012-11-26
-
6
2009
7
2012
7
6
2013
2010
12
2012
7
2012
7
2012
11
2009-01-01
-
14
1998
2007
2007
5
7
2013
4.4.1
4.4.2
8
2013
9
2013
6.4.7.1
316,800,610.89
154,245,680.12
9,559,866.03
3,133,033.24
1,520,106.30
3,072,672.46
6.4.7.2
1,828,351,172.11
2,767,436,531.84
1,728,881,172.11
2,666,361,531.84
-
-
99,470,000.00
101,075,000.00
-
-
6.4.7.3
-
-
6.4.7.4
-
-
-
-
6.4.7.5
2,014,242.25
383,641.28
3,689,473.20
-
321,946.52
801,415.89
-
-
6.4.7.6
-
-
2,162,257,417.30
2,929,072,974.83
10
2013
-
-
-
-
6.4.7.3
-
-
-
-
3,749.99
32,158,515.18
2,395,760.88
2,546,636.57
2,800,999.28
3,368,714.20
466,833.22
561,452.36
-
-
6.4.7.7
4,928,330.84
4,227,034.83
-
-
-
-
-
-
-
-
6.4.7.8
702,551.55
1,406,197.80
11,298,225.76
44,268,550.94
6.4.7.9
1,060,425,971.22
1,383,215,798.63
6.4.7.10
1,090,533,220.32
1,501,588,625.26
2,150,959,191.54
2,884,804,423.89
2,162,257,417.30
2,929,072,974.83
2,940,722.20
-27,723,216.50
1.
2,444,308.81
4,699,289.85
6.4.7.11
593,592.94
1,334,842.32
1,611,738.57
1,556,231.19
-
-
238,977.30
1,808,216.34
-
-
2.
-
179,089,950.31
-224,765,412.19
11
2013
6.4.7.12
155,862,800.05
-245,301,490.92
-
-
6.4.7.13
168,938.38
77,551.78
-
-
6.4.7.14
-
-
6.4.7.15
23,058,211.88
20,458,526.95
3.
-
6.4.7.16
-179,108,482.30
191,794,263.56
4.
-
-
5.
-
6.4.7.17
514,945.38
548,642.28
42,419,554.18
48,371,408.49
1
18,921,052.18
25,560,169.75
2
3,153,508.61
4,260,028.29
3
-
-
4
6.4.7.18
20,134,999.68
18,335,311.87
5
-
-
-
-
6
6.4.7.19
209,993.71
215,898.58
-
-39,478,831.98
-76,094,624.99
-
-
-
-39,478,831.98
-76,094,624.99
1,383,215,798.63
1,501,588,625.26
2,884,804,423.89
-
-39,478,831.98
-39,478,831.98
-322,789,827.41
-371,576,572.96
-694,366,400.37
37,740,824.13
43,342,493.66
81,083,317.79
-360,530,651.54
-414,919,066.62
-775,449,718.16
-
-
-
1,060,425,971.22
1,090,533,220.32
2,150,959,191.54
12
2013
1,563,503,257.25
1,949,179,651.97
3,512,682,909.22
-
-76,094,624.99
-76,094,624.99
-185,210,757.84
-242,592,262.11
-427,803,019.95
49,983,377.53
63,889,798.17
113,873,175.70
-235,194,135.37
-306,482,060.28
-541,676,195.65
-
-
-
1,378,292,499.41
1,630,492,764.87
3,008,785,264.28
6.1
6.4
13
2013
14
2013
15
2013
18,921,052.18
25,560,169.75
1,822,431.16
2,040,376.49
3,153,508.61
4,260,028.29
316,800,610.89
486,622.78
278,381,892.27
1,252,966.25
300166
2013-05-20
16.45 2013-08-02
18.10 1,309,903 20,606,640.88 21,547,904.35
16
2013
2013
06
30
6.4.10
1
1,728,881,172.11
79.96
1,728,881,172.11
79.96
2
-
-
3
99,470,000.00
4.60
99,470,000.00
4.60
-
-
4
-
-
5
-
-
-
-
6
326,360,476.92
15.09
7
7,545,768.27
0.35
8
2,162,257,417.30
100.00
A
-
-
B
-
-
17
2013
C
1,262,577,472.76
58.70
D
-
-
E
-
-
F
379,926,451.40
17.66
G
-
-
H
-
-
I
21,547,904.35
1.00
J
-
-
K
-
-
L
64,829,343.60
3.01
M
-
-
N
-
-
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
1,728,881,172.11
80.38
1
600079
7,358,532
191,910,514.56
8.92
2
600276
6,731,938
177,453,885.68
8.25
3
600887
4,238,323
132,574,743.44
6.16
4
600519
626,025
120,428,429.25
5.60
5
600809
4,854,570
118,936,965.00
5.53
6
600500
24,003,834
114,738,326.52
5.33
7
600511
6,662,698
95,543,089.32
4.44
8
000028
2,693,837
75,211,929.04
3.50
9
002570
2,569,903
71,828,788.85
3.34
10
601888
2,220,183
64,829,343.60
3.01
www.51fund.com
2%
20
18
2013
1
600276
296,492,246.43
10.28
2
600809
251,615,280.52
8.72
3
600079
202,355,018.35
7.01
4
600519
186,671,815.20
6.47
5
601788
185,117,313.10
6.42
6
000568
184,252,992.53
6.39
7
601377
181,249,081.19
6.28
8
000858
156,709,592.56
5.43
9
600500
148,477,891.57
5.15
10
600887
133,905,694.61
4.64
11
000800
125,897,438.47
4.36
12
600199
123,008,938.28
4.26
13
000063
118,721,513.21
4.12
14
601888
107,473,185.86
3.73
15
000028
102,370,525.33
3.55
16
600705
99,299,786.49
3.44
17
600837
93,383,014.00
3.24
18
000933
72,880,711.26
2.53
19
002570
71,112,028.72
2.47
20
000792
68,040,753.49
2.36
21
600702
65,091,313.21
2.26
22
000893
62,959,200.76
2.18
23
600028
62,724,920.35
2.17
24
600403
62,348,920.03
2.16
25
600029
61,966,942.94
2.15
26
300113
58,517,862.85
2.03
27
600030
58,377,056.86
2.02
1
601788
358,890,994.07
12.44
2
000568
293,678,630.31
10.18
3
600519
234,669,752.60
8.13
19
2013
4
600028
212,069,189.25
7.35
5
000028
211,915,889.20
7.35
6
600276
207,202,309.24
7.18
7
000858
204,653,045.59
7.09
8
600029
194,860,195.46
6.75
9
601377
181,370,997.64
6.29
10
600079
161,271,911.02
5.59
11
000800
149,194,451.22
5.17
12
601111
133,481,337.85
4.63
13
600115
123,805,960.65
4.29
14
002179
120,518,589.61
4.18
15
600199
117,802,904.78
4.08
16
600705
113,869,179.74
3.95
17
000063
113,635,156.03
3.94
18
600809
105,581,099.70
3.66
19
600596
99,512,119.83
3.45
20
600837
99,466,998.12
3.45
21
600351
92,403,726.28
3.20
22
600511
91,507,168.56
3.17
23
600030
91,472,194.38
3.17
24
600221
80,687,865.00
2.80
25
300113
73,163,571.72
2.54
26
000792
68,183,054.66
2.36
27
600403
65,387,436.02
2.27
28
000933
64,783,775.60
2.25
29
000877
61,281,395.22
2.12
30
600529
61,069,804.17
2.12
31
600195
59,483,843.58
2.06
32
600009
59,421,979.57
2.06
6,014,735,241.33
6,929,339,918.81
20
2013
1
-
-
2
-
-
3
99,470,000.00
4.62
99,470,000.00
4.62
4
-
-
5
-
-
6
-
-
7
-
-
8
-
-
9
99,470,000.00
4.62
1
120245
12
45
1,000,000
99,470,000.00
4.62
21
2013
1
1,520,106.30
2
-
3
3,689,473.20
4
2,014,242.25
5
321,946.52
6
-
7
-
8
-
9
7,545,768.27
22
2013
109,775
9,660.00
138,575,457.51
13.07%
921,850,513.71
86.93%
44,116.07
0.0042%
767,620,088.15
1,383,215,798.63
37,740,824.13
360,530,651.54
-
1,060,425,971.22
23
2013
10.7.1
24
2013
1
4,402,858,124.02
34.01%
3,950,642.14
33.75%
1
2,745,832,597.57
21.21%
2,499,803.52
21.36%
1
1,832,835,114.41
14.16%
1,668,611.13
14.25%
1
1,612,588,802.29
12.46%
1,468,099.81
12.54%
1
1,170,265,653.28
9.04%
1,065,404.66
9.10%
1
743,639,568.51
5.75%
665,122.33
5.68%
1
436,055,300.06
3.37%
388,105.43
3.32%
1
1
1
1
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4. 2013
1
10.7.2
25
2013
1,404,209.06
100.00%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
