2013
3
1
13
2013
3
1
2
(QDII)
378546
378546
2012
3
26
45,449,335.80
2
2013
3
JPMorgan Asset Management(UK) Limited
(
)
Bank of China (Hongkong)
(
)
3
2013
3
3
3.1
(2013
7
1
-2013
9
30
)
1.
-3,694,296.17
2.
4,629,350.49
3.
0.0964
4.
35,638,068.07
5.
0.784
3.2
3.2.1
-
-
13.79%
0.97%
11.15%
1.29%
2.64%
-0.32%
3.2.2
4
2013
3
4
4.1
8
2012-3-26
-
2004
6
19
2007
10
2008
3
5
2013
3
2012
3
4.2
30
4.3
4.4
6
2013
3
4.5
7
2013
3
5
5.1
%
1
29,931,303.43
78.67
28,700,416.66
75.43
1,230,886.77
3.24
-
-
-
-
2
327,250.79
0.86
3
-
-
8
2013
3
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
5,172,975.65
13.60
8
2,615,897.17
6.88
9
38,047,427.04
100.00
5.2
(
)
9,673,769.93
27.14
9,663,632.07
27.12
5,039,118.25
14.14
3,687,499.10
10.35
750,689.32
2.11
604,777.85
1.70
511,816.91
1.44
29,931,303.43
83.99
9
2013
3
5.3
18,683,999.63
52.43
11,247,303.80
31.56
29,931,303.43
83.99
5.4
)
First Quantum
1
-
FM CN
18,464
2,118,153.29
5.94
Minerals Ltd
Glencore
GLEN
2
-
57,560
1,926,320.03
5.41
Xstrata PLC
LN
Freeport-McMo
FCX
3
Ran Copper &
-
9,152
1,861,295.69
5.22
US
Gold Inc
BHP Billiton
BLT
4
10,222
1,849,148.56
5.19
plc
LN
5
Rio Tinto plc
RIO LN
5,692
1,710,281.42
4.80
6
Anadarko
-
APC
2,356
1,346,931.14
3.78
10
2013
3
Petroleum Corp
US
Royal Dutch
RDSB
7
4,304
913,130.73
2.56
Shell plc
LN
Cenovus
CVE
8
-
4,159
764,673.04
2.15
Energy Inc
CN
9
CNOOC Ltd
883 HK
60,000
750,689.32
2.11
Lundin Mining
LUN
10
-
27,309
739,923.79
2.08
Corp
CN
5.5
5.6
5.7
5.8
5.9
(%)
ETFS Physical
ETF Securities
1
ETF
ETF
327,250.79
0.92
Platinum
Ltd
11
2013
3
5.10
5.10.1
5.10.2
5.10.3
1
-
2
2,374,244.17
3
27,920.91
4
614.12
5
50,095.95
6
163,022.02
7
-
8
-
9
2,615,897.17
5.10.4
5.10.5
5.10.6
6
48,832,679.89
2,457,031.22
12
2013
3
5,840,375.31
-
45,449,335.80
7
8
13
