2014
1
31
2014
2014 6 30
2014
2
2014
3
540009
540009
2010 12 8
978,564,158.44
1
2
1
2
2014
4
3
3
4
5
300 *90%+ *10%
2014
5
3.1.1
2014 1 1 2014 6 30
-16,138,563.72
-90,976,249.23
-0.0864
-8.68%
3.1.2
-0.1562
825,699,630.44
0.8438
0.45% 0.88% 0.37% 0.70% 0.08% 0.18%
1.70% 0.96% 0.81% 0.79% 0.89% 0.17%
-8.68% 1.12% -6.33% 0.93% -2.35% 0.19%
2014
6
0.23% 1.20% -1.38% 1.06% 1.61% 0.14%
-9.65% 1.15% -25.77% 1.17% 16.12% -0.02%
-15.62% 1.11% -28.85% 1.16% 13.23% -0.05%
2014
7
2010-12-08 - 14
2014
8
2014
9
4.4.1 4.4.2
2014
10
2014
11
2014
12
6.4.7.1
6.4.10.5
787,094.31 5,099,326.09
100,383,685.01 101,765,224.63
484,399.25 591,768.89
745,914,363.37 1,131,107,599.12
745,914,363.37 1,128,707,344.12
--
- 2,400,255.00
--
--
6.4.7.3 - -
2014
13
6.4.7.4 - -
- 3,490,580.46
6.4.7.5 46,810.74 52,576.27
--
2,083.39 42,789.42
--
6.4.7.6 - -
847,618,436.071,242,149,864.88
--
--
--
--
17,865,164.73 699,250.41
1,287,850.60 1,709,437.93
1,021,613.09 1,655,972.80
170,268.85 275,995.49
--
6.4.7.7 1,366,772.14 2,357,261.19
--
--
--
--
6.4.7.8 207,136.22 504,810.93
21,918,805.63 7,202,728.75
6.4.7.9 978,564,158.441,336,456,533.44
6.4.7.10 -152,864,528.00 -101,509,397.31
825,699,630.44 1,234,947,136.13
847,618,436.07 1,242,149,864.88
2014
14
-77,469,790.72 16,695,777.75
1. 905,295.37 1,593,172.03
901,200.17 1,593,172.03
4,095.20 -
--
--
--
2. -
-3,944,902.42 87,562,382.73
6.4.7.12 -8,162,017.62 76,730,940.82
--
6.4.7.13 160,845.33 -
--
--
6.4.7.14 - -
6.4.7.15 4,056,269.87 10,831,441.91
3. -
6.4.7.16 -74,837,685.51 -72,846,371.42
4.
--
5. -
6.4.7.17 407,501.84 386,594.41
13,506,458.51 19,870,448.40
1 6.4.10.2.1 6,787,281.16 11,119,168.28
2 6.4.10.2.2 1,131,213.48 1,853,194.78
3
--
4 6.4.7.18 5,379,912.59 6,680,158.26
5
--
--
6 6.4.7.19 208,051.28 217,927.08
-
-90,976,249.23 -3,174,670.65
--
-
-90,976,249.23 -3,174,670.65
2014
15
1,336,456,533.44 -101,509,397.31 1,234,947,136.13
- -90,976,249.23 -90,976,249.23
-357,892,375.00 39,621,118.54 -318,271,256.46
9,159,703.43 -1,432,845.85 7,726,857.58
-367,052,078.43 41,053,964.39 -325,998,114.04
-- -
978,564,158.44 -152,864,528.00 825,699,630.44
1,833,933,055.62 -273,283,244.90 1,560,649,810.72
- -3,174,670.65 -3,174,670.65
-321,986,472.39 37,432,421.03 -284,554,051.36
28,250,232.27 -3,531,871.30 24,718,360.97
-350,236,704.66 40,964,292.33 -309,272,412.33
-- -
2014
16
1,511,946,583.23 -239,025,494.52 1,272,921,088.71
6.1 6.4
2014
17
2013
2014
18
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
19
6,787,281.16 11,119,168.28
2,425,175.39 3,519,981.52
1,131,213.48 1,853,194.78
787,094.31 24,150.20 8,446,986.98 40,858.64
2014
20
603328
2014-06-
23
2014-07-
01
15.31 15.31 1,000 15,310.00
15,310.00 -
6.4.10 300166
2014-04-09
19.88
2014-0
7-09
20.5
8
758,261
14,228,60
0.31
15,074,22
8.68
2014
21
2014
22
1
745,914,363.37 88.00
745,914,363.37 88.00
2
- -
- -
- -
3
- -
4
- -
5
- -
- -
6
101,170,779.32 11.94
7
533,293.38 0.06
8
847,618,436.07 100.00
A
- -
B
- -
C
380,223,411.47 46.05
D 16,180,162.50 1.96
2014
23
E
- -
F
77,352,660.90 9.37
G
- -
H
6,596,557.44 0.80
I
69,378,726.12 8.40
J
103,203,526.27 12.50
K
17,686,266.61 2.14
L
34,658,949.60 4.20
M
- -
N
26,644,857.84 3.23
O
- -
P
- -
Q
13,989,244.62 1.69
R
- -
S
- -
745,914,363.37 90.34
1 000538 1,001,219 52,263,631.80 6.33
2 002262 1,999,004 44,397,878.84 5.38
3 300110 5,275,867 39,621,761.17 4.80
4 600138 1,591,320 34,658,949.60 4.20
5 600594 733,973 30,188,309.49 3.66
6 300255 1,015,263 28,620,263.97 3.47
7 601601 1,558,349 27,723,028.71 3.36
8 000049 654,570 26,294,076.90 3.18
9 600196 1,301,674 26,280,798.06 3.18
10 000712 1,508,213 22,517,620.09 2.73
2% 20
2014
24
1 601601
48,675,179.01 3.94
2 600109
47,162,793.57 3.82
3 300110
45,656,650.50 3.70
4 601398
45,334,616.76 3.67
5 600138
43,316,349.71 3.51
6 000049
40,618,050.93 3.29
7 600261
38,650,432.40 3.13
8 600900
36,923,812.75 2.99
9 600000
33,967,034.27 2.75
10 600060
27,114,389.44 2.20
11 000712
26,906,123.81 2.18
12 300255
26,530,886.09 2.15
13 600597
26,315,268.75 2.13
14 300207
25,425,876.85 2.06
15 000001
25,270,708.18 2.05
16 000538
24,979,146.22 2.02
17 300070
24,111,731.04 1.95
18 002292
22,809,297.40 1.85
19 300166
22,682,205.23 1.84
20 600054
22,667,819.72 1.84
1 601398
61,241,683.81 4.96
2 600887
60,229,641.56 4.88
3 000860
59,697,277.92 4.83
4 600196
55,435,767.95 4.49
5 000049
51,190,675.82 4.15
6 600060
49,024,380.61 3.97
7 600109
46,621,075.00 3.78
8 601318
42,214,430.15 3.42
9 601601
42,206,474.64 3.42
10 002292
40,167,614.85 3.25
11 600872
38,849,093.10 3.15
12 002415
37,145,576.31 3.01
13 002385
36,478,258.99 2.95
2014
25
14 600900
35,526,566.00 2.88
15 000651
35,502,087.58 2.87
16 600422
33,634,086.36 2.72
17 600000
33,139,439.23 2.68
18 000800
32,699,055.71 2.65
19 600535
32,144,457.97 2.60
20 600439
32,116,348.13 2.60
21 600886
30,559,787.85 2.47
22 600030
28,060,765.75 2.27
23 300115
26,688,786.12 2.16
24 000581
26,607,136.62 2.15
25 000999
24,720,959.91 2.00
1,563,404,838.12
1,863,360,370.74
2014
26
7.11.1
7.11.2
7.11.3
1
484,399.25
2
-
3
-
4
46,810.74
5
2,083.39
6
-
7
-
8
-
9
533,293.38
2014
27
11,633 84,119.67 106,289,337.45 10.86% 872,274,820.99 89.14%
564,694.79 0.0577%
0
10-50
2,248,639,209.99
1,336,456,533.44
2014
28
9,159,703.43
367,052,078.43
-
978,564,158.44
2014
29
10.7.1
1 872,531,756.23 25.46% 794,355.08 25.46% 1 591,199,659.30 17.25% 538,229.02 17.25% 1 427,442,875.60 12.47% 389,141.54 12.47% 1 371,719,742.70 10.85% 338,413.34 10.85% 1 273,013,411.69 7.97% 248,549.72 7.97% 1 253,465,055.96 7.40% 230,752.56 7.40% 1 220,623,579.36 6.44% 200,854.86 6.44% 1 127,469,235.39 3.72% 116,047.86 3.72% 1 86,205,636.64 2.52% 78,481.29 2.52% 1 84,967,667.08 2.48% 77,354.83 2.48% 1 65,188,739.83 1.90% 59,347.77 1.90% 2 52,813,719.08 1.54% 48,081.46 1.54% 1 - - - - - - - - - - - - - - 19 3,426,641,078.86 100.00% 3,119,609.33 100.00% 1
2
1)
a.
2014
30
b. ,
c. ,
d. ,
e.
2)
a.
b.
c.
d.
10.7.2
- - - - - -
- - - - - -
969,450.00 29.85% - - - -
- - - - - -
- - - - - -
- - - - - -
2,278,060.20 70.15% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2014
31
3,247,510.20 100.00% - - - -
