100
20181
10020153920153632015525
,
100
20185252018331
2015525
1A201
1-17
518048
2013117
3
075588399008
075588399045
[2012]1746
51%
49%
20185258151%96%
1
WALLRESEARCHPTAMCIManajemenInvestasiIndonesiaAMIICommissioner
ChemicalBankPhilipMorrisIncSalomonBrothersWashingtonCapitalGroupUBSAvant!CorporationUnionNatureInc.CSFB
,
2
,(),
3
4
92015100100A50
5
1
A38-45
A38-45
199381
66.99
[2014]78
0755-26951111
AAA24312
2
IT100%
3
201210201830
1
1
2
3
4
2
3
1
2
1
1A201
1-17
2013117
075588399008
075588399045
4000-1000-89
www.cryuantafund.com
www.cryuantafund.com
2
1
3845
3845
0755-82943666
95565
www.newone.com.cn
2
352-6
35C
010-83574507
4008-888-88895551
www.chinastock.com.cn
3
1012
1012
0755-82130833
95536
www.guosen.com.cn
4
5
5
0512-62938521
95330
www.dwzq.com.cn
5
618
16829
021-38676666
400-8888-66695521
www.gtja.com
6
664
188
010-85156398
400-888-810895587
www.csc108.com
7
8
4818
010-60838888
95548
www.cs.ecitic.com
8
22212001
285
053189606165
95548
www.zxwt.com.cn
9
268
36
021-38565547
95562
www.xyzq.com.cn
10
86
862001
021-20315290
95538
www.zts.com.cn
11
1508
1508
021-22169999
95525
www.ebscn.com
12
122728
6SK
010-65051166
400-910-1166
www.cicc.com.cn
13
101
88
95357
4009112233
www.xzsec.com
3
17
17
075525946013
075525987122
6819
6819
02131358666
02131358600
117
010-58153000
010-85188298
(0755)25028090
100
100
10090%
100
100100
10%0.2%2%
1
1
2
3
4
2
3
1
2
3
4
5
6
1
190%
20.5%3%10%
310%
420%
510%
610%
7BBB(BBB)3
8
940%1
1010%
11100%
1220%
13
1420%
15
1610%
17140%
1815%
19
20
7181910
6
2
1
2
3
4
5
6
7
100
100100
2018331
1
%
1 55,294,739.05 99.11
55,294,739.05 99.11
2 - -
3 - -
- -
- -
4 - -
5 - -
6 - -
- -
7 492,543.03 0.88
8 2,294.74 0.00
9 55,789,576.82 100.00
2
(%)
A 2,251,119.90 4.05
B - -
C 33,131,379.20 59.67
D - -
E 1,400,506.97 2.52
F 1,169,217.00 2.11
G 208,530.00 0.38
H - -
I 7,787,388.44 14.02
J 2,708,721.19 4.88
K 429,858.00 0.77
L 2,058,961.78 3.71
M - -
N 1,204,768.40 2.17
O - -
P - -
Q 736,307.00 1.33
R 2,207,981.17 3.98
S - -
55,294,739.05 99.58
3
1 002415 79,830 3,296,979.00 5.94
2 300498 89,465 1,866,239.90 3.36
3 002230 24,815 1,509,496.45 2.72
4 002304 13,647 1,473,739.53 2.65
5 002027 105,500 1,359,895.00 2.45
6 300059 71,348 1,207,921.64 2.18
7 002024 83,100 1,169,217.00 2.11
8 002008 21,301 1,165,164.70 2.10
9 002594 20,200 1,137,260.00 2.05
10 002450 56,681 1,121,150.18 2.02
4
5
6
7
8
9
9.1
9.2
10
10.1
10.2
10.3
11
11.1
11.2
11.3
1 2,029.36
2 -
3 -
4 265.38
5 -
6 -
7 -
8 -
9 2,294.74
11.4
11.5
() %
1 002450 1,121,150.18 2.02
11.6
2015.5.25-2015.12.31 -27.45% 3.13% -23.92% 3.27% -3.53% -0.14%
2016.1.1-2016.12.31 -24.51% 1.83% -24.42% 1.86% -0.09% -0.03%
2017.1.1-2017.12.31 10.15% 0.93% 11.20% 0.94% -1.05% -0.01%
2018.1.1-2018.3.31 -1.32% 1.54% 0.68% 1.58% -2.00% -0.04%
2015.5.25-2018.3.31 -40.47% 1.94% -35.62% 2.00% -4.85% -0.06%
20155252018331
1
2
3
4
5
6
7
8
9
10
11
12
1
0.5%
HE0.5%
H
E
5
2
0.1%
HE0.1%
H
E
5
3
HE0.03%HETF
EETF
5555
4IOPV
1
2
3
4
2
10020181
2018331
201711252018525
www.cryuantafund.com