2014
1
29
2014
2014 6 30
2014
2
2014
3
540006
540006
2009 6 24
369,781,025.13
1
2
3
2014
4
300 *90%+ *10%
3.1.1
2014 1 1 2014 6 30
-12,460,025.02
-49,766,357.60
-0.1133
2014
5
-9.52%
3.1.2
0.0118
374,135,210.32
1.0118
0.85% 0.96% 0.37% 0.70% 0.48% 0.26%
1.71% 1.01% 0.81% 0.79% 0.90% 0.22%
-9.52% 1.16% -6.33% 0.93% -3.19% 0.23%
-0.19% 1.26% -1.38% 1.06% 1.19% 0.20%
-8.38% 1.18% -25.77% 1.17% 17.39% 0.01%
7.24% 1.26% -26.45% 1.31% 33.69% -0.05%
2014
6
2014
7
2009-06-24 - 14
2014
8
4.4.1
2014
9
4.4.2
2014
10
2014
11
2014
12
6.4.7.1
6.4.10.5
247,260.38 34,081,686.17
46,669,338.49 38,755,853.65
271,057.95 428,298.93
333,854,432.61 566,036,403.69
333,854,432.61 564,836,276.19
--
- 1,200,127.50
--
--
6.4.7.3 - -
6.4.7.4 - -
1,044,543.05 1,543,193.92
6.4.7.5 18,164.83 25,570.92
--
12,061.20 93,962.09
--
6.4.7.6 - -
382,116,858.51640,964,969.37
--
--
--
--
6,105,959.49 -
420,069.68 848,818.30
462,594.02 806,793.68
77,099.01 134,465.59
--
6.4.7.7 720,946.18 1,292,902.71
--
--
--
--
6.4.7.8 194,979.81 470,037.26
7,981,648.19 3,553,017.54
2014
13
6.4.7.9 369,781,025.13 570,002,703.83
6.4.7.10 4,354,185.19 67,409,248.00
374,135,210.32 637,411,951.83
382,116,858.51 640,964,969.37
-42,721,102.54 25,739,399.74
1. 425,371.57 891,536.72
423,334.33 891,536.72
2,037.24 -
--
--
--
2. -
-6,128,301.02 72,235,417.53
6.4.7.12 -8,384,246.97 64,209,113.09
--
6.4.7.13 73,208.03 -
--
--
6.4.7.14 - -
6.4.7.15 2,182,737.92 8,026,304.44
3. -
6.4.7.16 -37,306,332.58 -47,703,288.37
4.
--
5. -
6.4.7.17 288,159.49 315,733.86
7,045,255.06 14,261,491.25
1 6.4.10.2.1 3,434,967.40 7,763,670.88
2014
14
2 6.4.10.2.2 572,494.57 1,293,945.16
3
--
4 6.4.7.18 2,834,764.90 4,985,994.13
5
--
--
6 6.4.7.19 203,028.19 217,881.08
-
-49,766,357.60 11,477,908.49
--
-
-49,766,357.60 11,477,908.49
570,002,703.83 67,409,248.00 637,411,951.83
- -49,766,357.60 -49,766,357.60
-200,221,678.70 -13,288,705.21 -213,510,383.91
15,727,408.63 1,287,749.82 17,015,158.45
-215,949,087.33 -14,576,455.03 -230,525,542.36
-- -
369,781,025.13 4,354,185.19 374,135,210.32
1,143,999,348.69 15,262,878.61 1,159,262,227.30
2014
15
- 11,477,908.49 11,477,908.49
-227,524,459.83 -14,141,000.46 -241,665,460.29
10,334,321.42 583,781.14 10,918,102.56
-237,858,781.25 -14,724,781.60 -252,583,562.85
-- -
916,474,888.86 12,599,786.64 929,074,675.50
6.1 6.4
2014
16
2013
2014
17
6.4.8.1.1 6.4.8.1.2 6.4.8.1.3 6.4.8.1.4 6.4.8.1.5
2014
18
3,434,967.40 7,763,670.88
728,711.05 1,339,158.57
572,494.57 1,293,945.16
2014
19
247,260.38 34,547.44 3,589,980.52 178,801.99
603328
2014-06-
23
2014-07-
01
15.31 15.31 1,000 15,310.00
15,310.00 -
6.4.10 30016
6
2014-04-
09
19.88 2014-07-09 20.58 326,029 6,100,191.28 6,481,456.52
2014
20
2014
21
1
333,854,432.61 87.37
333,854,432.61 87.37
2
- -
- -
- -
3
- -
4
- -
5
- -
- -
6
46,916,598.87 12.28
7
1,345,827.03 0.35
8
382,116,858.51 100.00
A
- -
B
- -
C
175,403,192.17 46.88
D
6,179,987.50 1.65
E
- -
F
21,023,748.84 5.62
G
- -
H
3,126,794.22 0.84
2014
22
I
33,508,495.28 8.96
J
54,000,554.73 14.43
K
8,785,387.90 2.35
L
16,333,649.64 4.37
M
- -
N
10,990,841.97 2.94
O
- -
P
- -
Q
4,501,780.36 1.20
R
- -
S
- -
333,854,432.61 89.23
1 000538 444,196 23,187,031.20 6.20
2 600138 749,938 16,333,649.64 4.37
3 002262 729,804 16,208,946.84 4.33
4 300110 2,147,117 16,124,848.67 4.31
5 601601 800,057 14,233,014.03 3.80
6 000049 323,235 12,984,349.95 3.47
7 000001 1,212,007 12,010,989.37 3.21
8 600196 523,675 10,572,998.25 2.83
9 300075 326,160 10,544,752.80 2.82
10 600594 253,062 10,408,440.06 2.78
2% 20
1 600109
25,080,226.36 3.93
2 601601
22,291,581.68 3.50
3 600261
21,088,298.41 3.31
2014
23
4 300110
20,327,257.33 3.19
5 600138
20,241,951.08 3.18
6 000049
18,707,964.65 2.93
7 600535
16,453,608.47 2.58
8 000400
14,973,795.25 2.35
9 601515
14,289,448.81 2.24
10 000001
14,124,359.50 2.22
11 600060
13,168,999.81 2.07
12 300166
12,168,225.78 1.91
13 000712
12,130,262.89 1.90
14 600000
12,003,885.72 1.88
15 300070
11,831,199.68 1.86
16 300207
11,807,620.60 1.85
17 601318
11,778,177.49 1.85
18 002008
11,287,831.04 1.77
19 000538
11,192,857.79 1.76
20 600900
11,049,781.89 1.73
1 000049
31,129,538.62 4.88
2 600887
30,447,269.04 4.78
3 600196
26,830,363.59 4.21
4 000860
26,241,132.71 4.12
5 600109
24,615,535.77 3.86
6 600309
22,408,634.00 3.52
7 002385
21,819,431.31 3.42
8 600060
21,016,673.51 3.30
9 600886
20,431,627.63 3.21
10 600422
18,710,189.26 2.94
11 601318
18,702,256.89 2.93
12 300115
18,689,478.46 2.93
13 601601
18,295,515.33 2.87
14 000581
18,101,000.20 2.84
15 600872
17,963,825.21 2.82
16 601398
17,787,969.74 2.79
17 000651
17,044,553.57 2.67
18 002415
16,820,611.97 2.64
2014
24
19 002223
16,062,009.80 2.52
20 600535
15,157,549.72 2.38
21 601808
15,102,499.86 2.37
22 000800
14,350,155.72 2.25
23 002292
14,332,064.00 2.25
24 601515
12,981,230.69 2.04
25 000400
12,887,746.39 2.02
806,238,570.96
991,610,962.49
2014
25
7.11.1
7.11.2
7.11.3
1
271,057.95
2
1,044,543.05
3
-
4
18,164.83
5
12,061.20
6
-
7
-
8
-
9
1,345,827.03
2014
26
9,754 37,910.71 4,856,975.61 1.31% 364,924,049.52 98.69%
511,695.23 0.1384%
0-10
10-50
2,885,554,241.41
570,002,703.83
15,727,408.63
215,949,087.33
-
369,781,025.13
2014
27
2014
28
10.7.1
1 502,598,281.23 27.96% 457,565.84 27.96% 2 406,973,826.38 22.64% 370,508.26 22.64% 1 220,994,123.47 12.29% 201,192.10 12.29% 1 128,691,538.14 7.16% 117,160.36 7.16% 1 116,658,034.30 6.49% 106,205.37 6.49% 1 102,746,161.75 5.72% 93,539.14 5.72% 1 96,630,286.22 5.37% 87,972.10 5.37% 1 69,609,034.63 3.87% 63,372.21 3.87% 1 53,699,678.50 2.99% 48,888.23 2.99% 1 52,085,633.46 2.90% 47,418.92 2.90% 1 47,087,955.37 2.62% 42,868.92 2.62% 1 - - - - - - - - - - - - - - 18 1,797,774,553.45 100.00% 1,636,691.45 100.00%
1)
a.
b. ,
c. ,
d. ,
e.
2014
29
2)
a.
b.
c.
d.
10.7.2
- - - - - -
1,139,030.10 71.41% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
456,000.00 28.59% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,595,030.10 100.00% - - - -
