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金立群
010-65058065
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6
2
6
010-62020088
010-62020035
: 4008886661
www.myfund.com
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12,679,520.54
7.37
12,679,520.54
7.37
123,067,957.22
71.56
123,067,957.22
71.56
30,000,000.00
17.44
2,949,154.02
1.71
29
3,273,458.12
1.90
171,970,089.90
100.00
2013
12
31
152,847,043.27
A
1.016
1.056
B
1.005
1.045
-
-
-
-
9,154,655.69
5.99
-
-
258,255.50
0.17
307,680.00
0.20
-
-
-
-
2,355,424.00
1.54
-
-
-
-
-
-
-
-
307,315.35
0.20
-
-
-
-
-
-
-
-
296,190.00
0.19
12,679,520.54
8.30
30
002241
68,014
2,385,931.12
1.56
002236
51,384
2,100,577.92
1.37
600406
135,200
2,010,424.00
1.32
002038
19,103
965,656.65
0.63
002259
127,500
845,325.00
0.55
300228
6,100
481,900.00
0.32
300115
10,000
377,500.00
0.25
300020
13,800
345,000.00
0.23
601633
8,300
341,711.00
0.22
600280
24,000
307,680.00
0.20
15,476,050.00
10.13
-
-
17,860,000.00
11.68
17,860,000.00
11.68
83,952,107.22
54.93
-
-
-
-
5,779,800.00
3.78
-
-
123,067,957.22
80.52
31
130413
13
13
200,000
17,860,000.00
11.68
019302
13
02
100,000
10,003,000.00
6.54
1280426
12
100,000
9,598,000.00
6.28
113001
60,000
5,779,800.00
3.78
019307
13
07
55,000
5,473,050.00
3.58
44,186.08
779,107.85
-
2,442,202.29
7,961.90
-
-
-
32
3,273,458.12
( )
(%)
1
113001
5,779,800.00
3.78
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