2013
2013
2013
12
31
-1-
2013
2014
3
27
2013
1
1
12
31
-2-
2013
300
80%+
20%
021-38794888
010-67595096
services@cifm.com
tianqing1.zh@ccb.com
400-889-4888
010-67595096
021-20628400
010-66275853
http://www.cifm.com
-3-
2013
217,170,062.41
-683,509,706.87
-704,049,636.76
262,066,927.75
-210,388,246.60
-1,328,653,805.67
0.2422
-0.1463
-0.9235
10.75%
-7.17%
-28.71%
0.5903
0.4036
0.8840
2,535,980,466.89
2,884,804,423.89
3,512,682,909.22
2.3098
2.0856
2.2467
3.2.1
0.71%
1.07%
-2.89%
0.96%
3.60%
0.11%
13.87%
1.13%
7.81%
1.01%
6.06%
0.12%
10.75%
1.14%
-0.43%
1.08%
11.18%
0.06%
-26.70%
1.18%
-20.38%
1.08%
-6.32%
0.10%
7.98%
1.30%
35.00%
1.25%
-27.02%
0.05%
285.13%
1.49%
152.90%
1.51%
132.23%
-0.02%
2013
12
7
A
80%+
20%
300
80%+
20%
3.2.2
-4-
2013
2013
12
7
A
80%+
20%
300
80%+
20%
3.2.3
-5-
2013
:
2013
12
7
A
80%+
20%
300
80%+
20%
4.1.1
4.1.2
2004
6
2007
6
2012-11-26
2014-1-10
6
-6-
2013
2007
6
2009
6
2009
7
2012
7
2010
12
2012
7
2012
7
2012
11
2009-01-01
-
15
1998
2007
2007
5
4.3.1
-7-
2013
4.3.2
4.3.3
4.4.1
4.4.2
-8-
2013
10.75%
-0.43%
-9-
2013
2013
(2014) 20775
2013
12
31
2013
12
31
2012
12
31
7.4.7.1
54,302,698.85
154,245,680.12
11,902,352.68
3,133,033.24
1,014,282.04
3,072,672.46
2,168,796,768.17
2,767,436,531.84
2,079,326,768.17
2,666,361,531.84
-
-
89,470,000.00
101,075,000.00
-
-
-
-
-
-
240,000,000.00
-
87,335,142.25
-
1,238,357.96
383,641.28
-
-
574,322.36
801,415.89
-
-
-
-
2,565,163,924.31
2,929,072,974.83
- 10 -
2013
2013
12
31
2012
12
31
-
-
-
-
-
-
-
-
17,464,793.76
32,158,515.18
3,555,441.73
2,546,636.57
3,161,302.92
3,368,714.20
526,883.83
561,452.36
-
-
3,822,136.74
4,227,034.83
-
-
-
-
-
-
-
-
652,898.44
1,406,197.80
29,183,457.42
44,268,550.94
1,097,898,777.88
1,383,215,798.63
1,438,081,689.01
1,501,588,625.26
2,535,980,466.89
2,884,804,423.89
2,565,163,924.31
2,929,072,974.83
2013 12 31
2.3098
1,097,898,777.88
2013
1
1
2013
12
31
2013 1
1
2013 12
2012 1
1
2012 12
31
31
339,493,226.56
-117,730,758.02
6,166,470.76
7,286,937.81
1,023,427.22
2,304,071.04
3,285,226.94
3,165,701.26
-
-
1,857,816.60
1,817,165.51
-
-
287,359,772.42
-598,745,691.78
256,623,211.76
-629,721,174.18
-
-
238,938.38
267,934.94
-
-
-
-
-
-
30,497,622.28
30,707,547.46
44,896,865.34
473,121,460.27
- 11 -
2013
-
-
1,070,118.04
606,535.68
77,426,298.81
92,657,488.58
35,648,765.74
46,654,885.09
5,941,460.83
7,775,814.17
-
-
35,414,735.29
37,767,462.85
-
34,038.34
-
34,038.34
421,336.95
425,288.13
262,066,927.75
-210,388,246.60
-
-
262,066,927.75
-210,388,246.60
2013
1
1
2013
12
31
2013 1
1
2013 12 31
1,383,215,798.63
1,501,588,625.26
2,884,804,423.89
-
262,066,927.75
262,066,927.75
-285,317,020.75
-325,573,864.00
-610,890,884.75
301,660,273.15
367,625,797.37
669,286,070.52
-586,977,293.90
-693,199,661.37
-1,280,176,955.27
-
-
-
1,097,898,777.88
1,438,081,689.01
2,535,980,466.89
2012 1
1
2012 12 31
1,563,503,257.25
1,949,179,651.97
3,512,682,909.22
-
-210,388,246.60
-210,388,246.60
-180,287,458.62
-237,202,780.11
-417,490,238.73
121,458,165.79
138,051,560.46
259,509,726.25
-301,745,624.41
-375,254,340.57
-676,999,964.98
-
-
-
- 12 -
2013
1,383,215,798.63
1,501,588,625.26
2,884,804,423.89
7.1
7.4
7.4.1
(
)
(
)
[2005]
155
(
)
767,319,308.57
(2005)
150
2005
10
11
767,620,088.15
300,779.58
60% - 95%
5% - 40%
5%
300
X 80%
X 20%
2014
3
27
7.4.2
2006
2
15
38
(
“
”)
XBRL
3
<
>
7.4.4
7.4.3
2013
2013
12
31
2013
- 13 -
2013
7.4.4
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
[2002]128
[2008]1
[2012]85
(1)
(2)
(3)
20%
2013
1
1
1
( 1
)
1
1
(
1 )
50%
1
25%
50%
20%
(4)
0.1%
7.4.7
(
)
(
)
(
)
J.P.MorganInvestmentManagementLimited
(
- 14 -
2013
)
J.P.Morgan8CSInvestments(GP)Limited
(
)
7.4.8
7.4.8.1
7.4.8.2
7.4.8.2.1
2013 1
1
2013 12 31
2012 1
1
2012 12 31
35,648,765.74
46,654,885.09
3,614,859.34
3,847,895.10
1.5%
X1.5%/
7.4.8.2.2
2013 1
1
2013 12 31
2012 1
1
2012 12 31
5,941,460.83
7,775,814.17
0.25%
X0.25%/
7.4.8.3
(
)
7.4.8.4
7.4.8.5
2013
1
1
2013
12
31
2012
1
1
2012
12
31
7.4.8.6
7.4.8.7
- 15 -
2013
7.4.9
2013
12
31
7.4.10
(1)
(a)
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
2013
12
31
2,079,326,768.17
89,470,000.00
(2012 12 31
2,644,940,531.84
122,496,000.00
)
(iii)
(
)
(iv)
( 2012 12 31
2012
/(
)
)
(2)
- 16 -
2013
1
2,079,326,768.17
81.06
2,079,326,768.17
81.06
2
89,470,000.00
3.49
89,470,000.00
3.49
-
-
4
-
-
5
-
-
6
240,000,000.00
9.36
-
-
7
66,205,051.53
2.58
8
90,162,104.61
3.51
9
2,565,163,924.31
100.00
A
-
-
B
69,833,317.12
2.75
C
1,237,216,229.18
48.79
D
19,509,964.98
0.77
E
-
-
F
439,055,149.76
17.31
G
29,215,686.60
1.15
H
14,246,713.52
0.56
I
25,252,234.00
1.00
J
-
-
K
-
-
2013
L
67,695,440.92
2.67
M
-
-
N
177,302,032.09
6.99
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
2,079,326,768.17
81.99
1
7,566,752
214,517,419.20
8.46
2
3,576,794
135,846,636.12
5.36
3
6,564,991
131,299,820.00
5.18
4
4,793,128
90,446,325.36
3.57
5
4,931,445
85,412,627.40
3.37
6
2,984,226
84,065,646.42
3.31
7
2,798,412
77,208,187.08
3.04
8
13,034,127
77,031,690.57
3.04
9
4,433,403
71,688,126.51
2.83
10
15,587,794
69,833,317.12
2.75
http://www.cifm.com
8.4.1
2%
20
1
451,934,167.18
15.67
2
368,380,488.92
12.77
3
360,746,356.78
12.51
4
335,541,897.94
11.63
5
273,446,884.81
9.48
18
2013
6
272,708,940.60
9.45
7
243,369,812.67
8.44
8
237,707,078.78
8.24
9
228,546,293.91
7.92
10
227,188,991.00
7.88
11
224,880,532.38
7.80
12
196,536,286.58
6.81
13
181,249,081.19
6.28
14
177,567,656.46
6.16
15
171,213,922.94
5.94
16
148,477,891.57
5.15
17
139,958,327.18
4.85
18
120,153,442.48
4.17
19
118,721,513.21
4.12
20
116,082,624.14
4.02
21
107,473,185.86
3.73
22
96,485,738.76
3.34
23
95,936,640.99
3.33
24
95,500,855.67
3.31
25
95,434,991.77
3.31
26
94,719,021.98
3.28
27
93,383,014.00
3.24
28
92,940,902.92
3.22
29
87,599,052.90
3.04
30
86,895,932.79
3.01
31
84,113,543.99
2.92
32
78,956,814.62
2.74
33
78,871,410.46
2.73
34
78,071,526.08
2.71
35
76,213,262.53
2.64
36
75,624,332.45
2.62
37
74,091,578.38
2.57
38
73,382,386.76
2.54
39
73,126,499.24
2.53
40
73,047,534.52
2.53
41
72,237,248.80
2.50
42
71,731,284.17
2.49
43
69,596,063.67
2.41
44
69,458,237.10
2.41
45
68,882,297.94
2.39
46
67,962,616.79
2.36
19
2013
47
67,048,566.87
2.32
48
66,670,886.27
2.31
49
66,505,739.61
2.31
50
66,207,009.94
2.30
51
63,154,068.79
2.19
52
62,378,402.95
2.16
53
61,966,942.94
2.15
54
59,798,121.57
2.07
55
58,517,862.85
2.03
56
58,377,056.86
2.02
8.4.2
2%
20
1
499,976,524.03
17.33
2
462,645,683.37
16.04
3
447,993,527.73
15.53
4
414,808,331.00
14.38
5
331,403,439.87
11.49
6
315,675,269.77
10.94
7
313,436,050.45
10.87
8
291,043,276.83
10.09
9
290,762,781.03
10.08
10
260,198,132.52
9.02
11
248,716,855.69
8.62
12
238,198,197.21
8.26
13
194,860,195.46
6.75
14
181,370,997.64
6.29
15
167,592,332.86
5.81
16
159,333,830.93
5.52
17
150,555,151.99
5.22
18
133,481,337.85
4.63
19
129,838,811.73
4.50
20
124,447,499.81
4.31
21
123,805,960.65
4.29
22
120,518,589.61
4.18
23
120,020,258.36
4.16
20
2013
24
118,609,253.29
4.11
25
113,635,156.03
3.94
26
107,781,320.49
3.74
27
107,779,982.06
3.74
28
107,364,782.69
3.72
29
107,047,841.08
3.71
30
99,512,119.83
3.45
31
99,466,998.12
3.45
32
92,432,857.59
3.20
33
92,403,726.28
3.20
34
92,294,224.06
3.20
35
91,694,206.41
3.18
36
91,472,194.38
3.17
37
87,787,961.40
3.04
38
87,404,001.92
3.03
39
78,672,166.20
2.73
40
76,863,316.44
2.66
41
76,786,892.52
2.66
42
74,269,687.85
2.57
43
73,163,571.72
2.54
44
69,791,275.45
2.42
45
65,658,000.15
2.28
46
64,778,274.50
2.25
47
64,350,118.81
2.23
48
62,153,591.35
2.15
49
61,281,395.22
2.12
50
60,568,013.54
2.10
51
60,348,042.36
2.09
52
60,130,130.57
2.08
53
59,421,979.57
2.06
54
58,595,221.44
2.03
8.4.3
11,037,567,142.15
11,925,988,122.92
21
2013
1
-
-
2
-
-
3
89,470,000.00
3.53
89,470,000.00
3.53
4
-
-
5
-
-
6
-
-
7
-
-
8
-
-
9
89,470,000.00
3.53
1
300,000
29,790,000.00
1.17
2
200,000
19,966,000.00
0.79
3
200,000
19,878,000.00
0.78
4
200,000
19,836,000.00
0.78
22
2013
8.12.1 1.
002390
2013
6
3
2013 1
6
-Rd
2013
1 30
2.
600028
2013 11
24
2013 11 22
10 30
2014
1
12
11 22
48
23
2013
15
8.12.2
8.12.3
1
1,014,282.04
2
87,335,142.25
3
-
4
1,238,357.96
5
574,322.36
6
-
7
-
8
-
9
90,162,104.61
8.12.4
8.12.5
8.12.6
24
2013
99,751
11,006.39
258,137,806.55
23.51%
839,760,971.33
76.49%
9.2
35,224.41
0.0032%
767,620,088.15
1,383,215,798.63
301,660,273.15
586,977,293.90
-
1,097,898,777.88
25
2013
100,000
9
11.7
11.7.1
26
2013
1
6,798,590,126.36
29.61%
6,131,723.93
29.44%
1
4,071,815,071.32
17.73%
3,706,978.61
17.80%
1
3,817,399,989.51
16.62%
3,475,356.95
16.69%
1
3,662,868,619.33
15.95%
3,334,664.71
16.01%
1
1,615,768,555.10
7.04%
1,459,111.69
7.01%
1
1,561,018,650.78
6.80%
1,412,274.43
6.78%
1
1,380,490,489.07
6.01%
1,256,793.62
6.03%
1
55,603,763.60
0.24%
50,621.99
0.24%
1
-
-
-
-
1
-
-
-
-
1
-
-
-
-
1
-
-
-
-
1
-
-
-
-
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4. 2013
(
)
11.7.2
27
2013
1,404,209.06
100.00%
-
-
-
-
-
-
1,795,000,000.00
62.66%
-
-
-
-
-
-
-
-
-
-
1,069,800,000.00
37.34%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
