2013 2013 2013 6 302013 2
2013 3
376510
376510
2010 12 20 613,832,627.27 300 85%+ 15%
2013 4
3.1.1 2013 1 1 2013 6 30 117,841,873.32
149,164,308.85
0.2050
22.62%
3.1.2 -0.0931
608,949,053.66
0.992
2013 5
-5.79% 2.03% -13.18% 1.58% 7.39% 0.45%
5.98% 1.80% -9.91% 1.23% 15.89% 0.57%
22.62% 1.60% -10.60% 1.27% 33.22% 0.33%
23.23% 1.39% -8.52% 1.16% 31.75% 0.23%
- - - - - -
-0.80% 1.20% -25.61% 1.13% 24.81% 0.07%
2013 6
2010-12-20 - 14 1999 7 2002 9
2002 102013 7
2005 5 2005 5 2009 7 2009 7 2009 10 2010 12 2013
62013 8
2013 9
2013 10
6.4.7.1 52,905,444.21 63,023,713.90
2,237,764.06 1,856,664.66
406,058.38 923,710.79
506,329,280.23 635,115,283.32
506,329,280.23 635,115,283.32
- -
- -
- -
6.4.7.3 - -
6.4.7.4 - -
- 9,534,246.74
6.4.7.5 18,238.30 14,337.302013 11
- -
50,428,740.80 301,158.42
- -
6.4.7.6 - -
612,325,525.98 710,769,115.13
- -
- -
6.4.7.3 - -
- -
- 12,218,352.04
1,081,781.70 2,090,051.46
718,381.52 827,390.67
119,730.26 137,898.44
- -
6.4.7.7 1,269,277.71 1,176,869.78
- -
- -
- -
- -
6.4.7.8 187,301.13 875,536.89
3,376,472.32 17,326,099.28
6.4.7.9 613,832,627.27 857,583,233.75
6.4.7.10 -4,883,573.61 -164,140,217.90
608,949,053.66 693,443,015.85
612,325,525.98 710,769,115.13
2013 6 30 0.992 613,832,627.27
2013 12
159,615,714.80 50,169,524.05
1. 289,911.63 360,129.51
289,911.63 353,424.65
- 6,704.86
- -
- -
- -
2. - 127,788,678.37 -52,505,127.60
6.4.7.12 125,118,904.70 -56,689,440.76
- -
6.4.7.13 - -317,303.46
- -
6.4.7.14 - -
6.4.7.15 2,669,773.67 4,501,616.62
3. - 6.4.7.16 31,322,435.53 102,253,710.34
4. - -
5. - 6.4.7.17 214,689.27 60,811.80
10,451,405.95 10,572,989.07
1 4,994,762.91 5,431,617.80
2 832,460.48 905,269.62
3 - -
4 6.4.7.18 4,430,112.48 4,027,030.67
5 - -
- -
6 6.4.7.19 194,070.08 209,070.98
- 149,164,308.85 39,596,534.98
- -
- 149,164,308.85 39,596,534.98
2013 13
857,583,233.75 -164,140,217.90 693,443,015.85
- 149,164,308.85 149,164,308.85
-243,750,606.48 10,092,335.44 -233,658,271.04
114,855,154.25 -1,158,527.68 113,696,626.57
-358,605,760.73 11,250,863.12 -347,354,897.61
- - -
613,832,627.27 -4,883,573.61 608,949,053.66
974,416,780.36 -231,628,318.41 742,788,461.95
- 39,596,534.98 39,596,534.98
-74,694,072.93 16,897,690.73 -57,796,382.20
13,602,888.43 -2,997,777.80 10,605,110.63
-88,296,961.36 19,895,468.53 -68,401,492.83
- - -
899,722,707.43 -175,134,092.70 724,588,614.73
6.1 6.42013 14
2013 15
2013 16
(" ") 4,994,762.91 5,431,617.80
1,618,978.93 1,592,918.17
2013 17
832,460.48 905,269.62
52,905,444.21 265,342.13 60,327,845.54 334,488.38
002236 2013-05-29 2014-06-02
33.60 33.98 365,000 12,264,000.00 12,402,700.00 -
2013 18
600292 2013-06-05
19.37 2013-07-01 17.50 264,702 5,376,053.23 5,127,277.74 -
300027 2013-06-05
28.55 2013-07-24 31.41 408,588 11,832,471.79 11,665,187.40 -
300133 2013-05-28
23.88 2013-07-30 26.87 319,124 5,544,723.62 7,620,681.12 -
6.4.10 % 1 506,329,280.23 82.69
506,329,280.23 82.69
2 - -
3 - -
- -
- -
4 - -
5 - -2013 19
- -
6 55,143,208.27 9.01
7 50,853,037.48 8.30
8 612,325,525.98 100.00
2013 6 30 608,949,053.66
0.992 0.992 A - -
B 3,684,637.32 0.61
C 385,483,292.11 63.30
D 5,127,277.74 0.84
E 11,445,244.39 1.88
F - -
G - -
H - -
I 12,450,009.34 2.04
J 9,064,130.46 1.49
K 8,963,535.70 1.47
L - -
M - -
N 29,458,374.36 4.84
O - -
P - -
Q - -
R 27,036,847.29 4.44
S 13,615,931.52 2.24
506,329,280.23 83.15
2013 20
1 002236 1,088,749 40,071,624.27 6.58
2 002241 1,005,626 36,494,167.54 5.99
3 002353 504,070 34,780,830.00 5.71
4 300070 699,202 26,345,931.36 4.33
5 002038 390,740 22,897,364.00 3.76
6 002450 729,661 20,415,914.78 3.35
7 000661 196,498 19,239,119.18 3.16
8 600535 363,718 14,239,559.70 2.34
9 600256 1,050,612 13,615,931.52 2.24
10 601633 359,578 12,736,252.76 2.09
www.51fund.com 2% 20 1 000024 25,856,370.03 3.73
2 300027 24,497,926.15 3.53
3 601166 23,822,659.05 3.44
4 600837 23,122,101.49 3.33
5 000800 21,011,827.85 3.03
6 002450 19,145,665.78 2.76
7 000895 18,618,017.20 2.68
8 000625 18,083,013.51 2.61
9 002106 17,950,171.68 2.59
10 000400 17,498,543.61 2.52
11 600519 16,514,903.34 2.38
12 600079 16,283,278.01 2.35
13 600389 15,894,887.44 2.29
14 300115 15,593,967.37 2.25
15 600809 15,183,782.76 2.19
16 600867 14,746,239.71 2.13
17 002456 14,599,713.27 2.11
18 000568 14,330,054.24 2.07
19 600016 14,032,648.94 2.02
20 000661 13,966,186.08 2.012013 21
21 002635 13,908,593.34 2.01
22 002038 13,874,804.12 2.00
1 601166 48,011,207.68 6.92
2 000024 35,614,977.04 5.14
3 000049 34,307,870.02 4.95
4 600016 31,519,190.23 4.55
5 002456 22,825,513.62 3.29
6 600048 20,972,067.43 3.02
7 601633 20,000,703.12 2.88
8 002241 18,938,975.89 2.73
9 000625 18,701,936.03 2.70
10 000400 18,698,366.23 2.70
11 002146 18,123,598.68 2.61
12 600837 17,587,259.85 2.54
13 002612 17,432,198.49 2.51
14 002106 17,258,611.09 2.49
15 600518 16,802,165.49 2.42
16 600585 16,748,107.99 2.42
17 601788 16,720,307.38 2.41
18 600418 16,498,525.49 2.38
19 300115 16,360,001.39 2.36
20 300072 16,224,211.53 2.34
21 002400 15,833,949.85 2.28
22 300136 15,433,786.86 2.23
23 600519 15,369,441.99 2.22
24 002570 15,291,015.95 2.21
25 300070 15,145,791.65 2.18
26 002236 14,419,014.96 2.08
27 600809 13,909,368.65 2.01
1,274,423,019.042013 22
1,559,650,362.36
1 406,058.38
2 -
3 -
4 18,238.30
5 50,428,740.80
6 -2013 23
7 -
8 -
9 50,853,037.48
1 002236 12,402,700.00 2.04
12,734 48,204.23 117,155,305.43 19.09% 496,677,321.84 80.91%
7,908.39 0.0013%
1,190,330,307.522013 24
857,583,233.75
114,855,154.25
358,605,760.73
-
613,832,627.27
2013 25
10.7.1 1 1,384,320,413.59 49.06% 1,247,158.90 48.91% 1 957,040,611.88 33.92% 871,288.84 34.17% 1 250,309,509.99 8.87% 227,880.97 8.94% 1 230,138,845.94 8.16% 203,649.55 7.99% 1. 2. 1 , 2 , 3 , 4 , , 5 , , 3. 12013 26
2 4. 2013
