2012 2012 2012 6 30 1 22
2012 1 1.1 2012 8 28 2012 1 1 6 30 2
2012 2 2.1 376510 376510 2010 12 20 899,722,707.43 2.2 300 85%+ 15% 2.3 021-38794999 010-67595003 xia.hong@jpmf-sitico.com yindong.zh@ccb.com 400-889-4888 010-67595096 3
2012 021-68881170 010-66275853 2.4 http://www.51fund.com 3 3.1 3.1.1 2012 1 1 2012 6 30-62,657,175.36 39,596,534.98 0.0422 5.64% 3.1.2 (2012 6 30 ) -0.2471 724,588,614.73 0.805 1. 2. 3.2 3.2.1 0.37% 1.11% -5.46% 0.93% 5.83% 0.18% 8.34% 1.01% 0.37% 0.95% 7.97% 0.06% 5.64% 1.18% 4.46% 1.13% 1.18% 0.05% -14.18% 1.18% -15.66% 1.14% 1.48% 0.04% - - - - - - -19.50% 1.06% -19.26% 1.12% -0.24% -0.06% 4
2012 300 85%+ 15% 3.2.2 2010 12 20 2012 6 30 1. 2010 12 20 2010 12 20 2012 6 30 2. 2010 12 20 2011 6 19 4 4.1 4.1.1 2004 5 12 2007 10 8 2.5 2012 6 5
2012 4.1.2 1999 72002 9 2002 10 2005 5 2005 5 2009 7 2010-12-20-13 2009 7 2009 10 2010 12 1. 2. 3. 4.2 4.3 4.3.1 6
2012 4.3.2 5% 4.4 4.4.1 08 4.4.2 5.64% 4.46% 4.5 7
2012 4.6 4.7 5 5.1 5.2 5.3 6 6.1 2012 6 30 8
2012 2012 6 30 2011 12 31 6.4.7.1 60,327,845.54 109,327,053.29 2,422,292.94 1,959,231.66 1,094,313.34 977,673.70 6.4.7.2 661,019,452.74 638,782,691.88 661,019,452.74 638,782,691.88 - - - - - - 6.4.7.3 - - 6.4.7.4 - - 2,676,574.38 1,837,750.11 6.4.7.5 11,936.56 26,517.90 60,977.48-44,913.83 22,626.87 - - 6.4.7.6 - - 727,658,306.81 752,933,545.41 2012 6 30 2011 12 31 - - - - 6.4.7.3 - - - - - 6,593,522.53 237,826.47 242,569.02 885,529.48 980,130.58 147,588.26 163,355.11 - - 6.4.7.7 1,099,140.18 1,264,834.05 - - - - - - - - 6.4.7.8 699,607.69 900,672.17 3,069,692.08 10,145,083.46 6.4.7.9 899,722,707.43 974,416,780.36 9
2012 6.4.7.10-175,134,092.70-231,628,318.41 724,588,614.73 742,788,461.95 727,658,306.81 752,933,545.41 2012 6 30 0.805 899,722,707.43 6.2 2012 1 1 2012 6 30 2012 1 1 2012 6 30 2011 1 1 2011 6 30 50,169,524.05-52,686,951.62 1. 360,129.51 3,558,996.20 6.4.7.11 353,424.65 1,234,069.91 6,704.86 690,296.98 - - - 1,634,629.31 - - 2. - -52,505,127.60-36,891,942.71 6.4.7.12-56,689,440.76-41,518,800.41 - - 6.4.7.13-317,303.46 181,763.92 - - 6.4.7.14 - - 6.4.7.15 4,501,616.62 4,445,093.78 3. 6.4.7.16 102,253,710.34-19,632,559.91-4. - - 5. - 6.4.7.17 60,811.80 278,554.80 10,572,989.07 15,292,235.49 1 5,431,617.80 7,790,204.98 2 905,269.62 1,298,367.52 3 - - 4 6.4.7.18 4,027,030.67 5,991,071.06 5 - - 10
2012 - - 6 6.4.7.19 209,070.98 212,591.93-39,596,534.98-67,979,187.11 - - - 39,596,534.98-67,979,187.11 6.3 2012 1 1 2012 6 30 2012 1 1 2012 6 30 974,416,780.36-231,628,318.41 742,788,461.95-39,596,534.98 39,596,534.98-74,694,072.93 16,897,690.73-57,796,382.20-1. 13,602,888.43-2,997,777.80 10,605,110.63 2. -88,296,961.36 19,895,468.53-68,401,492.83 - - - - 899,722,707.43-175,134,092.70 724,588,614.73 2011 1 1 2011 6 30 1,190,330,307.52 3,906,720.76 1,194,237,028.28 - -67,979,187.11-67,979,187.11 - -198,705,676.50 2,376,195.29-196,329,481.21 11
2012 1. 27,373,396.53-862,131.05 26,511,265.48 2. -226,079,073.03 3,238,326.34-222,840,746.69 - - - - 991,624,631.02-61,696,271.06 929,928,359.96 6.1 6.4 6.4 6.4.1 ( ) ( ) [2010] 1245 1,190,182,910.59 (2010) 408 2010 12 20 1,190,330,307.52 147,396.93 80%-95% 80% 0-20% 0-3% 5% 300 85%+ 15% 2012 8 28 6.4.2 2006 2 15 38 ( )[2010]5 XBRL 3 <> 2007 5 15 12
2012 6.4.4 6.4.3 2012 2012 6 30 2012 6.4.4 6.4.5 6.4.5.1 6.4.5.2 6.4.5.3 6.4.6 [2002]128 [2004]78 [2005]102 [2005]107 [2008]1 (1) (2) (3) 20% 50% 20% (4) 0.1% 6.4.7 6.4.7.1 6.4.7.2 ("") 6.4.8 6.4.8.1 6.4.8.2 6.4.8.2.1 13
2012 2012 1 12012 6 2011 1 12011 6 30 30 5,431,617.80 7,790,204.98 1,592,918.17 3,062,403.27 1.5% X 1.5% / 6.4.8.2.2 2012 1 12012 6 2011 1 12011 6 30 30 905,269.62 1,298,367.52 0.25% X 0.25% / 6.4.8.3 ( ) 6.4.8.4 6.4.8.5 2012 1 12012 6 30 2011 1 12011 6 30 60,327,845.54 334,488.38 50,336,855.39 1,193,269.23 6.4.8.6 6.4.8.7 6.4.9 2012 6 30 6.4.9.1 / 6.4.12.1.1 14
2012 () 002029 12/06/26 13/06/27 23.00 23.08 500,000 11,500,000.00 11,540,000.00 6.4.9.2 6.4.9.3 7 7.1 % 1 661,019,452.74 90.84 661,019,452.74 90.84 2 - - - - - - 3 - - 4 - - - - 5 62,750,138.48 8.62 6 3,888,715.59 0.53 7 727,658,306.81 100.00 2012 6 30 724,588,614.73 0.805 0.805 7.2 A - - B 16,834,204.50 2.32 C 346,873,591.23 47.87 C0 80,597,849.04 11.12 C1 18,864,550.00 2.60 C2 - - 15
2012 C3 - - C4 4,798,542.08 0.66 C5 96,990,024.67 13.39 C6 9,690,788.71 1.34 C7 38,413,337.03 5.30 C8 97,518,499.70 13.46 C99 - - D 12,979,806.15 1.79 E 26,348,956.63 3.64 F - - G 28,656,645.80 3.95 H 6,207,016.00 0.86 I 80,877,346.70 11.16 J 76,272,983.16 10.53 K 59,576,168.99 8.22 L 6,392,733.58 0.88 M - - 661,019,452.74 91.23 7.3 1 600016 4,201,888 25,169,309.12 3.47 2 600519 104,623 25,020,590.45 3.45 3 002241 639,325 23,328,969.25 3.22 4 600518 1,418,758 21,877,248.36 3.02 5 600048 1,839,144 20,855,892.96 2.88 6 300070 690,652 20,650,494.80 2.85 7 300115 856,147 20,376,298.60 2.81 8 000024 780,114 19,136,196.42 2.64 9 601318 415,205 18,991,476.70 2.62 10 601788 1,429,200 18,822,564.00 2.60 www.51fund.com 7.4 7.4.1 2% 20 16
2012 1 600837 27,793,841.86 3.74 2 601788 27,041,293.58 3.64 3 002241 25,520,104.11 3.44 4 300070 23,953,947.30 3.22 5 000401 23,286,518.90 3.14 6 000527 21,936,631.79 2.95 7 000157 21,610,706.28 2.91 8 601166 20,230,288.59 2.72 9 600518 19,293,474.60 2.60 10 600101 18,983,894.52 2.56 11 601328 18,977,768.00 2.55 12 002024 18,812,440.81 2.53 13 601601 18,525,112.91 2.49 14 600893 17,964,000.83 2.42 15 000926 16,596,946.90 2.23 16 300115 16,297,734.69 2.19 17 000718 16,142,622.27 2.17 18 600535 16,102,091.62 2.17 19 600016 15,804,900.64 2.13 20 600199 15,752,815.34 2.12 21 600383 15,670,700.56 2.11 22 000024 15,516,409.08 2.09 7.4.2 2% 20 1 000423 39,150,820.17 5.27 2 601601 34,302,073.86 4.62 3 600837 31,293,305.43 4.21 4 600036 30,563,731.40 4.11 5 000401 26,713,901.82 3.60 6 002241 26,067,686.98 3.51 7 000024 22,334,808.90 3.01 8 600104 21,764,334.58 2.93 9 600030 20,491,774.71 2.76 17
2012 10 000002 20,401,777.30 2.75 11 601328 19,713,491.26 2.65 12 002086 19,582,108.85 2.64 13 600101 18,827,274.56 2.53 14 000895 18,045,881.35 2.43 15 600048 17,063,205.30 2.30 16 601288 16,448,478.42 2.21 17 002024 16,357,273.27 2.20 18 600000 16,177,916.02 2.18 19 600016 15,995,338.30 2.15 20 000527 15,646,231.33 2.11 21 601699 15,308,649.37 2.06 7.4.3 1,308,294,815.36 1,331,622,324.08 7.5 7.6 7.7 7.8 7.9 7.9.1 7.9.2 7.9.3 18
2012 1 1,094,313.34 2 2,676,574.38 3 60,977.48 4 11,936.56 5 44,913.83 6-7 - 8-9 3,888,715.59 7.9.4 7.9.5 7.9.6 8 8.1 ( ) 15,065 59,722.72 231,823,414.82 25.77% 667,899,292.61 74.23% 8.2 600,797.77 0.0668% 00 9 2010 12 20 1,190,330,307.52 19
2012 974,416,780.36 13,602,888.43 88,296,961.36-899,722,707.43 10 10.1 10.2 10.3 10.4 10.5 10.6 10.7 10.7.1 20
2012 1 946,685,308.12 36.02% 809,430.12 36.81% - 1 888,368,009.23 33.80% 727,366.84 33.07% - 1 484,277,149.57 18.43% 411,634.85 18.72% - 1 308,624,489.28 11.74% 250,759.41 11.40% - 1. 2. 1, 2, 3, 4,, 5,, 3. 1 2 4. 2012 10.7.2 27,560,860.00 50.18% - - - - - - - - - - 27,363,326.40 49.82% - - - - - - - - - - 11 2012 1 16, 2012 1 16 21
2012 22