2010 3 30 2009111231 1
4,419,578,302.85 www.51fund.com 2
698,577,058.45-1,079,982,684.70 5,021,668,763.68 1,329,706,133.21-3,016,126,166.56 5,050,780,109.22 0.2738-0.5507 1.2870 38.75% -40.45% 115.81% -0.0603-0.3056 1.0240 4,258,223,280.42 3,516,979,144.67 7,352,075,343.56 0.9635 0.6944 2.2783 147.12% 78.10% 199.06% 1. 2. 9.49% 1.21% 10.21% 0.84% -0.72% 0.37% 8.10% 1.28% 9.02% 1.08% -0.92% 0.20% 38.75% 1.18% 49.65% 1.03% -10.90% 0.15% 78.33% 1.55% 67.77% 1.25% 10.56% 0.30% - - - - - - 147.12% 1.45% 131.86% 1.17% 15.26% 0.28% 3
4
- - - - - 10.712 1,107,631,949.06 3,170,700,225.76 4,278,332,174.82-3.380 637,130,782.92 888,655,564.18 1,525,786,347.10-14.092 1,744,762,731.98 4,059,355,789.94 5,804,118,521.92-2004 5 12 2007 10 8 2.5 2009 12 2004 9 15 1,669,305,034.88 2005 4 13 991,360,522.73 2005 10 11 767,620,088.15 2006 04 26 6,435,738,977.50 2006 09 20 5,480,692,618.04 2007 04 13 9,884,799,607.98 2007 10 22 29,572,160,439.53 2008 5 21 1,423,318,139.20 2009 1 21 826,057,598.05 2009 6 24 1,801,237,418.78 A 423,047,194.30 B 1,378,190,224.48 2009-10-1 0-8 2002 3 2004 5 5
2006-4-26 2009-10-24 8 2004 5 2007 1 2007 1 2007 9 2007 9 2007 11 2008 11 2008 11 2009 1 2004 2006 4 2009 10 2008 5 2009 10 6
38.75% 49.65% 7
8
2009 (2010)20257 2009 12 31 2009 12 31 2008 12 31 7.4.7.1 287,695,688.80 282,099,305.30 9,811,851.76 6,721,456.90 3,013,282.39 891,061.95 7.4.7.2 4,034,474,398.29 3,241,595,575.50 3,130,861,952.87 1,665,531,307.76 - - 903,612,445.42 1,576,064,267.74 - - 7.4.7.3 - - 7.4.7.4 - - - - 7.4.7.5 13,347,081.11 22,505,799.00 - - 76,596.42 648,127.19 - - 7.4.7.6 - - 4,348,418,898.77 3,554,461,325.84 2009 12 31 2008 12 31 9
- - - - 7.4.7.3 - - - - 67,032,551.78 7,996,904.18 8,868,933.54 17,858,918.04 5,442,863.46 4,599,544.75 907,143.90 766,590.79 - - 7.4.7.7 3,153,713.42 2,975,588.41 3,363,802.64 2,089,080.94 - - - - - - 7.4.7.8 1,426,609.61 1,195,554.06 90,195,618.35 37,482,181.17 7.4.7.9 4,419,578,302.85 5,064,948,409.53 7.4.7.10-161,355,022.43-1,547,969,264.86 4,258,223,280.42 3,516,979,144.67 4,348,418,898.77 3,554,461,325.84 2009 12 31 0.9635 4,419,578,302.85 2009 1 1 2009 12 31 2009 1 1 2009 12 31 2008 1 1 2008 12 31 1,446,768,767.27-2,890,574,022.47 1. 38,949,494.68 61,064,383.35 7.4.7.11 4,111,805.79 5,365,914.89 34,837,688.89 55,431,998.46 - - - 266,470.00 - - 10
2. (-) 775,435,891.68-1,018,698,267.72 7.4.7.12 712,640,315.53-1,072,184,279.25 - - 7.4.7.13 46,461,902.01 26,880,142.96 - - 7.4.7.14 575,886.82-779,704.06 7.4.7.15 15,757,787.32 27,385,572.63 3. (- ) 7.4.7.16 631,129,074.76-1,936,143,481.86 4. (-) - - 5. (-) 7.4.7.17 1,254,306.15 3,203,343.76 117,062,634.06 125,552,144.09 1. 62,739,590.83 77,889,771.82 2. 10,456,598.55 12,981,628.63 3. - - 4. 7.4.7.18 43,163,111.08 28,960,015.50 5. 245,703.42 5,233,952.64 245,703.42 5,233,952.64 6. 7.4.7.19 457,630.18 486,775.50 (- ) 1,329,706,133.21-3,016,126,166.56 - - (-) 1,329,706,133.21-3,016,126,166.56 2009 1 1 2009 12 31 2009 1 1 2009 12 31 () 5,064,948,409.53-1,547,969,264.86 3,516,979,144.67 () - 1,329,706,133.21 1,329,706,133.21 (- ) -645,370,106.68 56,908,109.22-588,461,997.46 1. 1,206,540,571.06-159,443,883.48 1,047,096,687.58 2. -1,851,910,677.74 216,351,992.70-1,635,558,685.04 ( -) - - - 11
() 4,419,578,302.85-161,355,022.43 4,258,223,280.42 2008 1 1 2008 12 31 () 3,226,963,558.01 4,125,111,785.55 7,352,075,343.56 () - -3,016,126,166.56-3,016,126,166.56 (- ) 1,837,984,851.52 1,621,377,290.97 3,459,362,142.49 1. 4,642,076,323.00 1,612,777,272.44 6,254,853,595.44 2. -2,804,091,471.48 8,600,018.53-2,795,491,452.95 ( -) - -4,278,332,174.82-4,278,332,174.82 () 5,064,948,409.53-1,547,969,264.86 3,516,979,144.67 7.1 7.4 7.4.1 ()( )[2006] 50 ( ) 6,434,951,616.90 (2006) 41 2006 4 26 6,435,738,977.50 787,360.60 12
20%-75% 20%-75% 0-3% 5% 80% 95% 0% 150 X45% X45% X10% 2010 3 30 7.4.2 2006 2 15 38 ()[2010]5 XBRL 3 <> 2007 5 15 7.4.4 7.4.3 2009 2009 12 31 2009 7.4.4 7.4.5 [2002]128 [2004]78[2005]102 [2005]107 [2008]1 (1) (2) (3) 20% 50% 20% 13
(4) 0.1% 7.4.6 () () () J.P. Morgan Investment Management Limited J.P. Morgan Asset Management (London) Limited J.P. Morgan 8CS Investments (GP) Limited (2009 10 27 J.P.Morgan Asset Management Real Estate Advisers Limited) 7.4.7 7.4.7.1 7.4.7.2 7.4.7.2.1 2009 1 1 2009 12 31 () () () 2008 1 1 2008 12 31 62,739,590.83 77,889,771.82 7,502,085.57 9,384,352.63 1.50% X 1.50% / 14
7.4.7.2.2 2009 1 1 2009 12 31 15 2008 1 1 2008 12 31 10,456,598.55 12,981,628.63 0.25% X 0.25% / 7.4.7.3 () 2009 1 1 2009 12 31-50,011,898.63 - - 138,600,000.00 42,857.22 2008 1 1 2008 12 31 100,962,000.00 49,085,337.67 - - 1,045,000,000.00 644,963.87 7.4.7.4 7.4.7.5 2009 1 1 2009 12 31 2008 1 1 2008 12 31 287,695,688.80 3,935,907.26 282,099,305.30 5,229,172.62 7.4.7.6 7.4.7.7
7.4.8 (2009 12 31 ) 7.4.8.1 / 7.4.12.1.1 () 300027 09/10/19 10/02/01 28.58 55.43 55,467 1,585,246.86 3,074,535.81-300026 09/10/19 10/02/01 60.00 91.20 30,148 1,808,880.00 2,749,497.60-601888 09/09/25 10/01/15 11.78 20.94 107,231 1,263,181.18 2,245,417.14-300015 09/10/15 10/02/01 28.00 48.80 38,568 1,079,904.00 1,882,118.40-002301 09/10/14 10/01/21 20.00 35.20 35,656 713,120.00 1,255,091.20-601117 09/12/29 10/01/07 5.43 5.43 13,000 70,590.00 70,590.00-300039 09/12/28 10/01/08 38.00 38.00 500 19,000.00 19,000.00-300040 09/12/28 10/01/08 33.00 33.00 500 16,500.00 16,500.00-002332 09/12/30 10/01/12 8.20 8.20 500 4,100.00 4,100.00-6,560,522.04 11,316,850.15 7.4.8.2 () 000709 09/12/16 7.09 10/01/25 6.60 708 4,858.79 5,019.72 2009 12 31 16
7.4.8.3 3,130,861,952.87 72.00 3,130,861,952.87 72.00 903,612,445.42 20.78 903,612,445.42 20.78 - - - - - - - - 297,507,540.56 6.84 16,436,959.92 0.38 4,348,418,898.77 100.00 - - 343,637,045.36 8.07 1,638,586,990.93 38.48 248,440,117.60 5.83 2,886.48 0.00 - - 1,255,091.20 0.03 45,790,187.27 1.08 71,054,173.62 1.67 281,698,900.87 6.62 831,116,033.87 19.52 159,229,600.02 3.74 - - 17
80,716,805.09 1.90 1,005,150.00 0.02 - - 23,537,927.44 0.55 259,440,767.59 6.09 606,873,901.18 14.25 36,238,123.35 0.85 4,127,535.54 0.10 3,074,535.81 0.07 133,623,170.58 3.14 3,130,861,952.87 73.53 600582 4,621,337 160,591,460.75 3.77 600519 797,610 135,450,130.20 3.18 601009 6,912,889 133,764,402.15 3.14 600252 5,038,463 133,620,038.76 3.14 002024 6,106,272 126,888,332.16 2.98 601169 6,292,637 121,699,599.58 2.86 600517 6,263,086 116,806,553.90 2.74 000858 3,568,529 112,979,628.14 2.65 600019 11,180,395 108,002,615.70 2.54 000527 4,624,964 107,299,164.80 2.52 www.51fund.com 1 600036 513,499,597.68 14.60 2 600030 363,094,329.77 10.32 3 000002 349,710,623.40 9.94 4 000858 300,715,273.56 8.55 5 601318 286,304,977.99 8.14 6 600019 274,055,147.87 7.79 7 601166 268,710,750.56 7.64 8 600031 267,608,226.45 7.61 9 600348 257,698,366.52 7.33 18
10 000009 250,432,327.78 7.12 11 601328 234,986,962.48 6.68 12 600519 226,460,180.80 6.44 13 000001 226,233,620.57 6.43 14 600028 218,960,229.70 6.23 15 600123 210,765,673.77 5.99 16 600048 206,361,922.40 5.87 17 600050 198,793,715.82 5.65 18 600837 193,594,624.49 5.50 19 601009 191,177,790.45 5.44 20 601169 189,891,968.49 5.40 21 601628 182,682,176.36 5.19 22 600016 179,474,426.90 5.10 23 600639 173,420,379.88 4.93 24 601958 172,734,060.47 4.91 25 600547 165,802,115.60 4.71 26 000709 163,926,747.85 4.66 27 600307 159,609,791.54 4.54 28 600675 156,737,902.97 4.46 29 600649 152,729,297.22 4.34 30 000667 145,185,218.86 4.13 31 002024 145,074,815.73 4.12 32 601601 137,709,309.04 3.92 33 600585 136,071,974.36 3.87 34 600642 133,604,068.08 3.80 35 600170 131,907,412.16 3.75 36 601766 120,983,117.36 3.44 37 601186 111,124,075.10 3.16 38 600528 108,834,701.77 3.09 39 600895 107,239,816.73 3.05 40 600582 106,919,162.62 3.04 41 000937 105,513,732.31 3.00 42 600067 105,361,319.79 3.00 43 600252 104,814,861.02 2.98 44 000983 103,934,057.34 2.96 45 000024 103,390,885.83 2.94 46 600887 *ST 99,927,562.18 2.84 47 000527 99,009,852.56 2.82 48 000060 98,645,400.83 2.80 49 600111 97,433,869.14 2.77 50 000063 97,397,695.69 2.77 19
51 600690 96,596,926.70 2.75 52 601600 95,272,951.42 2.71 53 000568 95,204,482.57 2.71 54 000825 88,153,996.99 2.51 55 600517 87,500,217.95 2.49 56 600900 83,556,796.87 2.38 57 600550 83,018,784.60 2.36 58 600005 82,635,610.68 2.35 59 000933 82,385,051.43 2.34 60 000157 81,489,564.36 2.32 61 601168 79,573,557.94 2.26 62 601857 78,242,334.95 2.22 63 601088 75,485,740.31 2.15 64 600765 72,950,062.27 2.07 65 600428 72,442,543.25 2.06 66 600026 71,011,200.56 2.02 67 600581 70,447,482.37 2.00 1 600036 564,638,342.31 16.05 2 600030 408,465,062.15 11.61 3 000002 400,409,387.82 11.39 4 601318 319,379,074.48 9.08 5 601166 299,358,214.24 8.51 6 000063 295,688,870.13 8.41 7 000009 272,582,901.20 7.75 8 600048 260,792,779.12 7.42 9 601328 256,409,084.56 7.29 10 600028 244,289,441.12 6.95 11 601628 234,243,107.30 6.66 12 600123 229,317,692.39 6.52 13 000001 228,838,603.86 6.51 14 600031 212,747,916.45 6.05 15 600050 207,070,720.21 5.89 16 600348 206,306,485.31 5.87 17 600837 197,982,544.02 5.63 18 000709 196,289,527.62 5.58 20
19 000858 196,074,036.01 5.58 20 600649 189,363,733.20 5.38 21 600675 172,286,965.65 4.90 22 600519 170,469,096.85 4.85 23 601958 168,147,262.47 4.78 24 600019 166,461,467.79 4.73 25 600639 163,275,209.41 4.64 26 600170 148,789,656.34 4.23 27 601601 141,806,352.98 4.03 28 600895 141,546,130.13 4.02 29 601009 141,524,984.28 4.02 30 601169 135,934,546.76 3.87 31 600307 134,976,450.75 3.84 32 600641 134,701,332.20 3.83 33 600016 130,945,893.02 3.72 34 601766 130,852,533.40 3.72 35 600528 128,077,617.23 3.64 36 000667 127,300,735.21 3.62 37 600642 124,575,078.91 3.54 38 600820 122,818,309.66 3.49 39 000937 116,171,456.59 3.30 40 600111 114,787,590.14 3.26 41 600875 114,754,511.87 3.26 42 000568 110,900,096.50 3.15 43 000999 110,335,964.23 3.14 44 601186 109,648,185.46 3.12 45 600585 109,460,460.32 3.11 46 600887 *ST 101,157,037.04 2.88 47 000060 95,169,029.28 2.71 48 000024 94,941,858.49 2.70 49 000983 92,713,630.24 2.64 50 600428 90,199,579.74 2.56 51 000825 87,502,219.81 2.49 52 600547 87,356,553.33 2.48 53 000157 86,630,623.78 2.46 54 600765 85,543,323.15 2.43 55 601857 85,363,258.86 2.43 56 600005 84,605,662.98 2.41 57 601600 81,864,732.62 2.33 58 600900 80,601,749.88 2.29 59 600026 77,874,041.75 2.21 21
60 600690 74,933,610.95 2.13 61 601168 74,876,534.89 2.13 62 000860 74,569,161.79 2.12 63 600153 74,443,416.10 2.12 64 000400 73,508,307.85 2.09 65 600406 73,009,774.48 2.08 66 600395 71,208,842.28 2.02 14,168,031,375.70 14,126,636,953.20 10,136,000.00 0.24 378,416,000.00 8.89 254,811,000.00 5.98 249,714,500.00 5.86 149,810,445.42 3.52 110,439,000.00 2.59 - - - - 903,612,445.42 21.22 0801047 1,100,000 113,201,000.00 2.66 0901044 1,000,000 98,250,000.00 2.31 080412 700,000 72,387,000.00 1.70 080216 550,000 57,249,500.00 1.34 0801065 500,000 51,535,000.00 1.21 22
3,013,282.39 - - 13,347,081.11 76,596.42 - - - 16,436,959.92 23
116,025 38,091.60 968,912,545.63 21.92% 3,450,665,757.22 78.08% 21,602.19 0.0005% 6,435,738,977.50 5,064,948,409.53 1,206,540,571.06 1,851,910,677.74-4,419,578,302.85 24
1 2,922,571,622.70 10.34% 2,484,175.12 10.46% - 1 2,080,785,515.46 7.36% 1,690,653.83 7.12% - 1 10,144,083,264.43 35.87% 8,622,433.33 36.30% - 1 4,812,068,142.62 17.02% 3,909,852.10 16.46% - 25
1 5,787,042,088.66 20.47% 4,920,410.62 20.72% - 1 729,234,543.35 2.58% 592,509.51 2.49% - 1 1,132,474,911.53 4.00% 962,599.41 4.05% - 1 669,410,788.00 2.37% 568,994.14 2.40% - 8 28,277,670,876.75 100.00% 23,751,628.06 100.00% - 20,575,550.98 10.24% - - - - - 3,378,210.02 1.68% - - - - - 102,828,847.80 51.20% - - - - - 29,192,829.54 14.54% - - - - - 5,056,863.04 2.52% 1,574,335.49100.00% - - - - - - - - - - 30,382,852.83 15.13% - - - - - 9,427,715.66 4.69% - - - - - 200,842,869.87 100.00% 1,574,335.49100.00% - - - 26
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