2010 5 4 [2010]593
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88 A 7-2
6 2007
5
1
2
3
4
5
6
7
8
9
10
11
12
1
1
2
1
2
3
,
4
5
2
1
2
3
55
1984 1 1
349,018,545,827
010-66105799
2013 6 163 30 95%
1998 QFII QDII QDII ESCROW 2013 6 314 3 311 2003
40
2005 2007 2009 2010 SAS70 70 20 ISAE3402 SAS70 ISAE3402 1 2
8 C
131
99 1 15
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8 95548 222 1 20 222 1 20
www.gf.com.cn
9 1
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588 19 20
0571-95548
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www.hx168.com.cn 3558 4000-766-123 www.fund123.cn
www.noah-fund.com
17
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010 59378839
010 59378907
68 19
68 19
021 31358666
021 31358600
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2 4 16 2 4 010 88219191
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2010 593 2010
6 17 2010 7 16 1.00 347,740,551.58 3894
× × ?
6 20%
7 10%
8 10%
10
1
%
1
328,284,976.20 70.43
328,284,976.20 70.43
2
- -
- -
- -
3
- -
4
- -
- -
5
54,405,745.22 11.67
6
83,438,964.76 17.90
7
466,129,686.18 100.00
2
A
--
B
17,600,409.45 3.89
C
149,202,348.82 33.00
D
19,033,237.80 4.21
E
65,640,539.46 14.52
F
--
G --
H
9,366,576.12 2.07
I
--
J
45,970,063.40 10.17
K
21,456,328.35 4.75
L
15,472.80 0.00
M
--
N
--
O
--
P
--
Q
--
R
--
S
--
328,284,976.20 72.60
3
( )
1 000602 1,430,78619,029,453.80 4.21
2 002226 1,556,72118,244,770.12 4.03
3 002431 926,05117,557,926.96 3.88
4 300039 1,258,55715,920,746.05 3.52
5 600048 1,539,30015,254,463.00 3.37
6 600157 2,599,81315,208,906.05 3.36
7 601939 3,608,99614,977,333.40 3.31
8 601886 1,160,83714,162,211.40 3.13
9 002219
738,26414,137,755.60 3.13
10 601377 1,537,01513,956,096.20 3.09
4
5
6
7
8
3
1
812,049.79
2
75,059,654.20
3
1,966,817.58
4
12,481.54
5
5,587,961.65
6
-
7
-
8
-
9
83,438,964.76
4
5
( )
(%)
1 601886
14,162,211.40 3.13
6 1
- -
2010.7.21-2010.12.31 14.40% 1.18% 11.40% 1.24% 3.00% -0.06%
2011.1.1-2011.12.31 -14.51%1.12%-19.67%1.04% 5.16% 0.08%
2012.1.1-2012.12.31 28.83%1.20% 7.04% 1.02%21.79% 0.18%
2013.1.1-2013.6.30 0.95% 1.22%-9.86%1.20%10.81% 0.02%
27.20% 1.17% -13.67% 1.09% 40.87% 0.08%
2
2010 7 21 2013 6 30
20%
7 10% 3
8 10% 10%
2
f 20%
g 10%
h 10%
k
3
10
2
4
5
3 1
2
3
4
5
6
7
8
4
5
1
2
3
4
5
6
7
8
4
15
1
2
2013 9 2
