1.
2
3
4
5
2000
2004
2004
2010
2006
6
2010
7
2008
10
2010
7
2010
8
A
2011
12
2011
12
7
6
7
2013
5
2003
7
2013
5
1996
12
2008
4
8
9
10
11
12
13
14
15
16
17
18
金立群
010-65058065
19
20
21
6
2
6
010-62020088
010-62020035
: 4008886661
www.myfund.com
22
23
A
60% 95%
5%-40%
5%
80%
24
1
2
"
"
1
25
2
3
A
26
/
B
A
/
PEG
/
,
4
A
B
C
D
E
F
A
80%
B
60%
C
50%
D
E
F
27
1
2
2-3
3
4
28
1
2
3
4
/
300
80%+
20%
29
1.
(1)
10
(2)
3
(3)
10
(4)
10
(5)
40
(6)
60% 95%
5%-40%
(7)
80%
(8)
10
(9)
20
(10)
(
)
10
(11)
10
(12)
BBB
(
BBB)
3
(13)
(14)
0.5
30
(15)
5
(16)
10
6
2.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1.
2.
3.
31
4.
1.
%
1
3,473,678,606.56
84.67
3,473,678,606.56
84.67
2
192,958,324.80
4.70
192,958,324.80
4.70
-
-
3
-
-
4
110,000,000.00
2.68
-
-
5
182,777,119.79
4.46
6
143,149,873.05
3.49
7
4,102,563,924.20
100.00
2.
32
A
-
-
B
143,487,465.82
3.54
C
2,452,621,278.09
60.53
D
10,007,153.16
0.25
E
23,097,182.08
0.57
F
102,735,652.66
2.54
G
-
-
H
-
-
I
317,407,819.46
7.83
J
167,578,540.36
4.14
K
16,673,015.34
0.41
L
105,436,613.10
2.60
M
15,038,693.06
0.37
N
91,536,878.96
2.26
O
-
-
P
-
-
Q
19,998,209.97
0.49
R
8,060,104.50
0.20
S
-
-
3,473,678,606.56
85.73
3.
( )
33
1
002353
2,624,284
208,289,421.08
5.14
2
002191
12,932,592
178,728,421.44
4.41
3
000661
1,423,114
154,692,491.80
3.82
4
600406
9,872,351
146,801,859.37
3.62
5
002648
4,560,093
132,151,495.14
3.26
6
601808
5,337,750
119,138,580.00
2.94
7
300014
2,825,613
98,896,455.00
2.44
8
300058
1,860,772
96,387,989.60
2.38
9
002038
1,891,654
95,623,109.70
2.36
10
002241
2,511,000
88,085,880.00
2.17
4.
1
59,810,000.00
1.48
2
-
-
3
99,183,000.00
2.45
99,183,000.00
2.45
4
-
-
5
-
-
6
-
-
7
33,965,324.80
0.84
8
-
-
9
192,958,324.80
4.76
5.
34
( )
1
019307
13
07
400,000
39,804,000.00
0.98
2
110015
356,180
33,965,324.80
0.84
3
019302
13
02
200,000
20,006,000.00
0.49
4
130218
13
18
200,000
19,874,000.00
0.49
5
130227
13
27
200,000
19,836,000.00
0.49
6.
7.
8.
9.
1)
(
)
000661
2013
9
24
(
)
1
550
2
2974.62
35
2)
3)
1
919,870.98
2
46,468,730.37
3
-
4
3,038,291.08
5
92,722,980.62
6
-
7
-
8
-
9
143,149,873.05
1
110015
33,965,324.80
0.84
6)
36
2010/01/28-2010/12/31
1.60%
1.15%
-1.15%
1.27%
2.75%
-0.12%
2011/01/01-2011/12/31
-24.51%
1.10%
-19.20%
1.04%
-5.31%
0.06%
2012/01/01-2012/12/31
13.69%
1.14%
6.71%
1.02%
6.98%
0.12%
2013/01/01-2013/12/31
45.18%
1.36%
-5.57%
1.11%
50.75%
0.25%
1.
2.
3.
4.
5.
6.
7.
8.
9.
1.
1.5%
H E 1.5%
H
E
37
3
2.
0.25%
H E 0.25%
H
E
3
3.
( )
( )
2
( )
38
5
39
