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金立群
010-65058065
30
31
6
2
6
010-62020088
010-62020035
: 4008886661
www.myfund.com
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1
1,438,351,758.51
83.36
1,438,351,758.51
83.36
2
89,941,000.00
5.21
89,941,000.00
5.21
-
-
3
-
-
4
-
-
5
-
-
-
-
6
193,585,822.81
11.22
7
3,601,755.96
0.21
48
8
1,725,480,337.28
100.00
2014
3
31
1,698,173,662.77
2.0377
3.9577
A
4,233,012.10
0.25
B
78,466,289.80
4.62
C
1,073,795,025.91
63.23
D
-
-
E
9,428,586.00
0.56
F
143,542,252.42
8.45
G
-
-
H
-
-
I
52,067,662.74
3.07
J
34,774,794.54
2.05
K
-
-
L
-
-
M
-
-
N
42,044,135.00
2.48
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
1,438,351,758.51
84.70
( )
1
002353
2,736,749
164,752,289.80
9.70
2
002038
3,187,705
124,001,724.50
7.30
3
600518
7,220,611
116,973,898.20
6.89
4
000661
1,059,311
102,011,649.30
6.01
49
5
002236
2,779,350
79,461,616.50
4.68
6
600998
4,929,202
78,867,232.00
4.64
7
002191
5,091,047
78,809,407.56
4.64
8
600028
15,599,660
78,466,289.80
4.62
9
002241
2,554,804
65,402,982.40
3.85
10
000516
9,020,226
64,675,020.42
3.81
1
-
-
2
-
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3
89,941,000.00
5.30
89,941,000.00
5.30
4
-
-
5
-
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6
-
-
7
-
-
8
-
-
9
89,941,000.00
5.30
( )
1
130243
13
43
300,000
29,961,000.00
1.76
2
130248
13
48
200,000
20,020,000.00
1.18
3
110234
11
34
200,000
19,990,000.00
1.18
4
130227
13
27
200,000
19,970,000.00
1.18
50
1.
(
)
000661
2013
9
24
(
)
1
550
2
2974.62
2.
600028
2013
11
24
2013
11
22
10
30
2014
1
12
11 22
51
48
15
1
850,672.49
2
-
3
-
4
2,217,375.22
5
533,708.25
6
-
7
-
8
-
9
3,601,755.96
( )
52
( )
1
000661
102,011,649.30
6.01
2
600998
78,867,232.00
4.64
3
002353
33,712,000.00
1.99
2005/10/11-2005/12/31
2.02%
0.35%
0.47%
0.75%
1.55%
-0.40%
2006/01/01-2006/12/31
173.01%
1.27%
93.74%
1.12%
79.27%
0.15%
2007/01/01-2007/12/31
139.91%
1.83%
128.99%
1.84%
10.92%
-0.01%
2008/01/01-2008/12/31
-46.62%
2.12%
-51.43%
2.45%
4.81%
-0.33%
2009/01/01-2009/12/31
57.57%
1.53%
81.42%
1.64%
-23.85%
-0.11%
2010/01/01-2010/12/31
-6.51%
1.39%
-3.75%
1.25%
-2.76%
0.14%
2011/01/01-2011/12/31
-28.71%
1.20%
-22.70%
1.08%
-6.01%
0.12%
2012/01/01-2012/12/31
-7.17%
1.18%
3.90%
1.07%
-11.07%
0.11%
2013/01/01-2013/12/31
10.75%
1.14%
-0.43%
1.08%
11.18%
0.06%
2014/01/01-2014/03/31
-11.78%
1.19%
-5.99%
0.95%
-5.79%
0.24%
2013
12
7
A
80%+
20%
300
80%+
20%
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