2013
1
36
2013
2013 6 30
2013
2
2013
3
519099
2011 7 13
74,093,627.93
80% 300 + 20%
2013
4
3.1.1
2013 1 1 2013 6 30
24,511,774.47
10,086,569.01
0.0852
5.04%
3.1.2
0.0013
74,190,069.05
1.001
2013
5
-8.75% 1.49% -12.55% 1.49% 3.80% 0.00%
1.32% 1.16% -9.32% 1.16% 10.64% 0.00%
5.04% 1.20% -9.86% 1.20% 14.90% 0.00%
12.22% 1.11% -7.65% 1.09% 19.87% 0.02%
0.10% 1.19% -21.47% 1.09% 21.57% 0.10%
2013
6
2013
7
2013-02-01 - 6
6 2007 9
2011-07-13 - 16
16 2010 3
2013
8
2013
9
4.4.1 4.4.2
2013
10
2013
11
2013
12
5,116,676.478,347,915.45
1,196,799.73 298,325.27
509,649.81521,399.03
49,984,615.40152,150,511.44
49,984,615.40152,150,511.44
--
--
--
--
15,000,000.00 -
5,374,667.86 -
2013
13
8,996.582,148.78
44,602.50 -
6,431.73272,968.12
--
2,629.4642,301.04
77,245,069.54161,635,569.13
--
--
--
--
1,373,176.59 -
163,681.29221,970.03
98,958.11 190,774.93
16,493.06 31,795.83
--
919,495.80 319,359.53
--
--
--
--
483,195.64521,912.64
3,055,000.49 1,285,812.96
74,093,627.93168,233,217.46
96,441.12-7,883,461.29
2013
14
74,190,069.05160,349,756.17
77,245,069.54 161,635,569.13
13,691,819.84 21,035,678.60
1. 152,373.97100,414.43
127,827.03 100,414.43
--
--
24,546.94 -
--
2. - 27,885,995.20 -9,787,644.79
27,633,166.79 -10,550,677.52
--
--
--
--
252,828.41 763,032.73
2013
15
3. -
-14,425,205.46 30,509,070.17
4.
--
5. -
78,656.13 213,838.79
3,605,250.83 3,199,899.78
1 889,004.841,389,935.65
2 148,167.57231,655.92
3 --
4 2,321,769.861,331,360.41
5 --
--
6 246,308.56 246,947.80
-
10,086,569.01 17,835,778.82
--
-
10,086,569.01 17,835,778.82
168,233,217.46 -7,883,461.29 160,349,756.17
2013
16
- 10,086,569.01 10,086,569.01
-94,139,589.53 -2,106,666.60 -96,246,256.13
4,230,287.31 26,687.99 4,256,975.30
-98,369,876.84 -2,133,354.59 -100,503,231.43
---
74,093,627.93 96,441.12 74,190,069.05
235,932,556.18 -44,578,339.36 191,354,216.82
- 17,835,778.82 17,835,778.82
-39,303,671.11 5,579,789.08 -33,723,882.03
3,029,108.00 -433,173.78 2,595,934.22
-42,332,779.11 6,012,962.86 -36,319,816.25
---
2013
17
196,628,885.07 -21,162,771.46 175,466,113.61
6.1 6.4
2013
18
2013
19
6.4.8.1.1 6.4.8.1.2 6.4.8.1.3
2013
20
6.4.8.1.4 6.4.8.1.5
889,004.84 1,389,935.65
423,905.84 651,115.01
148,167.57 231,655.92
2013
21
5,116,676.47 152,373.97 18,301,266.35 11,219.94
60188 2013-06- 12.20 2013- 13.78 38,200 498,981.39 466,040.00 -
2013
22
6
20
07-16
00099
9
2013-06-
03
29.60
2013-
08-19
26.51 25,000 739,029.46 740,000.00 -
30019
4
2013-06-
21
21.01 - - 1,997 36,049.94 41,956.97 -
1
49,984,615.4064.71
49,984,615.40 64.71
2
--
--
--
3
--
4
15,000,000.00 19.42
--
2013
23
5
6,313,476.20 8.17
6
5,946,977.94 7.70
7
77,245,069.54100.00
A
- -
B
- -
C
26,288,619.65 35.43
D
1,241,152.00 1.67
E
5,642,100.20 7.60
F
2,368,824.00 3.19
G
- -
H
1,222,852.50 1.65
I
1,623,746.20 2.19
J
4,201,400.00 5.66
K
5,651,200.00 7.62
L
- -
M
596,715.60 0.80
N
1,148,005.25 1.55
O
- -
P
- -
Q
- -
R
- -
2013
24
S
- -
49,984,615.40 67.37
1 000002
260,000 2,561,000.00 3.45
2 002221
221,800 2,368,824.00 3.19
3 002226
197,380 2,313,293.60 3.12
4 002630
104,000 2,152,800.00 2.90
5 002317
96,101 2,111,338.97 2.85
6 601336
60,000 1,482,600.00 2.00
7 002375
45,000 1,386,000.00 1.87
8 002271
67,350 1,245,975.00 1.68
9 000669
32,800 1,241,152.00 1.67
10 000428
295,375 1,222,852.50 1.65
www.ncfund.com.cn
2% 20
1 601318
30,369,415.35 18.94
2013
25
2 600383
27,154,706.68 16.93
3 600048
26,704,621.86 16.65
4 601166
21,375,834.90 13.33
5 000002
19,158,911.28 11.95
6 601788
18,267,289.34 11.39
7 601601 XD 18,115,291.47 11.30
8 600837
14,896,725.85 9.29
9 601288
12,623,859.00 7.87
10 600016
10,577,118.76 6.60
11 600030
10,197,005.50 6.36
12 601668
10,186,200.00 6.35
13 000157
10,031,360.23 6.26
14 600031
9,602,918.40 5.99
15 300136
9,243,668.71 5.76
16 601669
9,132,058.00 5.70
17 002482
8,692,131.27 5.42
18 600261
8,632,442.12 5.38
19 601699
8,430,056.93 5.26
20 601117
8,274,947.54 5.16
21 601169 XD 8,198,357.98 5.11
22 000063
8,097,570.03 5.05
23 600157
7,940,098.24 4.95
24 600000
7,433,324.83 4.64
25 601886
7,237,088.01 4.51
26 002375
7,018,897.62 4.38
27 000024
6,982,562.86 4.35
28 002630
6,781,633.40 4.23
29 000860
6,411,783.21 4.00
2013
26
30 601628
6,342,057.02 3.96
31 002431
6,183,582.24 3.86
32 002221
6,036,996.19 3.76
33 000401
6,024,228.40 3.76
34 600718
5,903,328.38 3.68
35 000050
5,891,493.10 3.67
36 601688
5,778,436.13 3.60
37 002415
5,770,919.61 3.60
38 600498
5,538,952.90 3.45
39 002439
5,482,427.00 3.42
40 000651
5,423,143.99 3.38
41 600535
5,228,876.06 3.26
42 002317
5,213,759.07 3.25
43 601299
5,163,070.80 3.22
44 000001
5,040,837.00 3.14
45 601231
4,965,879.09 3.10
46 002271
4,911,248.63 3.06
47 600686
4,819,865.65 3.01
48 002024
4,779,232.80 2.98
49 300072
4,735,444.84 2.95
50 300039
4,727,819.46 2.95
51 300001
4,694,077.07 2.93
52 600585
4,556,325.24 2.84
53 600805
4,513,440.65 2.81
54 601398
4,477,000.00 2.79
55 000428
4,368,192.89 2.72
56 601607
4,318,637.06 2.69
57 600511
4,225,251.00 2.64
2013
27
58 600329
4,193,760.94 2.62
59 000999
4,074,747.88 2.54
60 600712
4,004,340.00 2.50
61 600104
3,985,872.55 2.49
62 600166
3,959,651.83 2.47
63 000669
3,766,190.86 2.35
64 300222
3,659,446.50 2.28
65 300115
3,616,617.00 2.26
66 601088
3,596,749.79 2.24
67 300105
3,578,624.40 2.23
68 000718
3,492,668.45 2.18
69 300194
3,484,648.65 2.17
70 002138
3,460,341.67 2.16
71 000937
3,441,500.00 2.15
72 000528
3,413,832.50 2.13
73 300322
3,387,697.20 2.11
74 002241
3,370,776.00 2.10
75 600519
3,345,651.00 2.09
76 002226
3,281,844.57 2.05
77 300055
3,269,792.34 2.04
78 000705
3,218,788.07 2.01
2013
28
1 601318
31,548,393.36 19.67
2 600383
27,122,584.92 16.91
3 600048
26,746,834.71 16.68
4 601166
21,374,585.33 13.33
5 601788
21,371,975.53 13.33
6 601601 XD 17,617,838.43 10.99
7 000002
16,508,746.61 10.30
8 300072
14,945,933.62 9.32
9 600837
14,371,115.07 8.96
10 002482
12,578,605.59 7.84
11 300222
12,189,494.71 7.60
12 601288
11,836,000.00 7.38
13 600016
10,518,706.07 6.56
14 600030
10,412,135.97 6.49
15 600585
10,100,761.77 6.30
16 600031
10,018,350.29 6.25
17 002221
9,764,399.99 6.09
18 601668
9,274,660.25 5.78
19 600261
9,242,663.24 5.76
20 000157
8,688,399.08 5.42
21 300136
8,443,358.38 5.27
22 601699
8,432,034.96 5.26
23 601169 XD 8,387,785.11 5.23
24 601669
8,351,220.79 5.21
25 600157
8,102,017.65 5.05
26 000937
8,004,662.17 4.99
27 601117
7,934,380.86 4.95
2013
29
28 600000
7,901,933.54 4.93
29 601886
7,390,119.25 4.61
30 000063
7,300,561.64 4.55
31 002038
7,192,468.08 4.49
32 000338
6,813,976.21 4.25
33 300197
6,623,521.50 4.13
34 600418
6,537,766.10 4.08
35 002375
6,507,547.85 4.06
36 002431
6,485,415.29 4.04
37 600718
6,396,858.66 3.99
38 601628
6,177,900.61 3.85
39 600425
6,142,317.00 3.83
40 000860
6,129,888.75 3.82
41 002415
6,069,911.07 3.79
42 000024
5,938,582.17 3.70
43 000050
5,849,080.78 3.65
44 000401
5,837,548.26 3.64
45 601688
5,814,248.18 3.63
46 002439
5,803,801.98 3.62
47 300055
5,738,975.61 3.58
48 600403
5,518,707.81 3.44
49 601377
5,348,163.66 3.34
50 002673
5,343,350.83 3.33
51 600498
5,290,411.37 3.30
52 000651
5,275,930.10 3.29
53 300006
5,222,731.56 3.26
54 601299
5,129,840.00 3.20
55 600686
5,088,918.68 3.17
2013
30
56 601231
5,069,408.14 3.16
57 600535
5,060,837.28 3.16
58 000001
5,028,889.84 3.14
59 300001
4,868,171.11 3.04
60 002630
4,671,931.51 2.91
61 002024
4,575,817.36 2.85
62 600511
4,542,289.82 2.83
63 601607
4,531,620.47 2.83
64 601398
4,470,000.00 2.79
65 600395
4,303,366.62 2.68
66 000728
4,236,553.90 2.64
67 000783
4,232,148.58 2.64
68 600329
4,176,030.73 2.60
69 600805
4,125,542.92 2.57
70 002262
4,109,259.28 2.56
71 600166
4,071,660.36 2.54
72 600557
4,018,816.15 2.51
73 600712
3,999,347.02 2.49
74 002632
3,974,129.33 2.48
75 600104
3,827,726.94 2.39
76 300039
3,819,300.92 2.38
77 002271
3,717,193.43 2.32
78 000826
3,690,316.41 2.30
79 600509
3,672,917.25 2.29
80 002138
3,661,689.50 2.28
81 300194
3,578,146.00 2.23
82 000528
3,533,649.87 2.20
83 300105
3,496,230.50 2.18
2013
31
84 002317
3,485,242.00 2.17
85 601088
3,461,755.20 2.16
86 300115
3,402,281.20 2.12
87 600812
3,381,418.21 2.11
88 000999
3,368,536.98 2.10
89 002331
3,364,700.06 2.10
90 002287
3,332,859.37 2.08
91 000718
3,316,611.37 2.07
92 002649
3,274,383.00 2.04
798,407,270.39
913,781,127.76
2013
32
1
509,649.81
2
5,374,667.86
3
44,602.50
4
8,996.58
5
6,431.73
6
-
7
2,629.46
8
-
9
5,946,977.94
2013
33
2,174 34,081.71 1,700,000.00 2.29% 72,393,627.93 97.71%
916,185.44 1.24%
530,445,703.19
168,233,217.46
4,230,287.31
98,369,876.84
2013
34
-
74,093,627.93
10.7.1
2013
35
1 795,886,094.3446.48%565,395.46 46.90% 1 756,180,206.5544.16%526,340.96 43.66% 1 160,122,097.269.35%113,749.51 9.44% 1 -- - - [1998]29 [2007]48 4
1
2
3
1
2
1
2
2013
36
3
10.7.2
- - - - - -
- - - - - -
- -82,300,000.00 100.00% - -
- - - - - -
