2014
1
44
2014
2014 6 30
2014
2
2014
3
???? .................................................................................................................. 2?
? ............................................................................................................................. 2?
? ..................................................................................................................................... 3?
???? .............................................................................................................................. 5 ?
? ..................................................................................................................... 5?
? ..................................................................................................................... 5?
? ................................................................................................. 6?
? ..................................................................................................................... 6?
? ..................................................................................................................... 7?
???? .......................................................................................... 7?
? ................................................................................................. 7?
? ..................................................................................................................... 7?
???? .......................................................................................................................... 9?
? ............................................................................................. 9?
? ................................................... 10?
? ............................................................... 10?
? ................................................... 11?
? ............................................... 11?
? ........................................................... 12?
? ............................................................... 13?
???? ........................................................................................................................ 14?
? ................................................................... 14?
? 14?
? ............... 14?
???? ................................................................................ 14?
? ....................................................................................................................... 14?
? ............................................................................................................................... 16?
? ................................................................................... 17?
? ........................................................................................................................... 18?
???? .................................................................................................................... 33?
? ................................................................................................... 33?
? ................................................................................... 33?
? ....................... 34?
? ............................................................................... 35?
? ........................................................................... 37?
? ................... 37?
? ....... 37?
?
2014
4
37?
? ................... 37?
? ........................................................... 37?
? ........................................................... 37?
............................................................................................................ 38?
???? ........................................................................................................ 38?
? ....................................................................... 38?
? ........................................................... 39?
8.3
................. 39
???? ........................................................................................................ 39?
? ................................................................................................................... 39?
? ............................................................................................... 39?
? ............................... 39?
? ................................................... 40?
? ....................................................................................................... 40?
? ................................................................................... 40?
? ........................................... 40?
? ....................................................................... 40?
? ................................................................................................................... 42?
? ................................................................................................................... 44?
? ................................................................................................................... 44?
? ........................................................................................................................... 44?
? ........................................................................................................................... 44?
2014
5
540008
540008
2010 6 8
699,971,800.25
1
2
3
2014
6
1 2
300 *90%+ *10%
2014
7
3.1.1
2014 1 1 2014 6 30
-76,246,410.06
-48,956,215.58
-0.0597
-5.27%
-5.22%
3.1.2
-47,604,859.34
-0.0680
791,298,225.84
1.1305
3.1.3
23.25%
2014
8
4.76% 1.13% 0.37% 0.70% 4.39% 0.43%
5.42% 1.26% 0.81% 0.79% 4.61% 0.47%
-5.22% 1.47% -6.33% 0.93% 1.11% 0.54%
1.17% 1.77% -1.38% 1.06% 2.55% 0.71%
12.15% 1.60% -25.77% 1.17% 37.92% 0.43%
23.25% 1.52% -17.42% 1.20% 40.67% 0.32%
2014
9
2013-12-21 - 11
2014
10
2014
11
4.4.1 4.4.2
2014
12
2014
13
2014
14
6.4.7.1
6.4.10.5
167,700.55 25,039,553.93
2014
15
49,321,774.12 114,723,434.98
627,605.24 845,003.98
745,020,487.01 1,217,686,774.45
745,020,487.01 1,217,686,774.45
--
--
--
--
6.4.7.3 - -
6.4.7.4 - -
5,593,284.62 1,134,536.48
6.4.7.5 18,660.87 52,245.09
--
221,653.99 6,770,659.54
--
6.4.7.6 - -
800,971,166.401,366,252,208.45
--
--
--
--
- 9,079,017.62
7,135,619.71 7,868,413.86
965,853.95 1,834,495.34
160,975.64 305,749.22
--
6.4.7.7 1,180,183.62 2,436,270.54
--
--
--
--
6.4.7.8 230,307.64 420,364.40
9,672,940.56 21,944,310.98
6.4.7.9 699,971,800.251,127,121,033.90
6.4.7.10 91,326,425.59 217,186,863.57
791,298,225.84 1,344,307,897.47
800,971,166.40 1,366,252,208.45
2014
16
-35,897,570.99 105,786,474.83
1. 611,474.45 253,000.77
608,694.59 253,000.77
--
--
2,779.86 -
--
2. -
-64,676,633.30 55,240,040.51
6.4.7.12 -68,322,849.82 53,218,382.77
--
6.4.7.13 - -
--
--
6.4.7.14 - -
6.4.7.15 3,646,216.52 2,021,657.74
3. -
6.4.7.16 27,290,194.48 49,457,557.97
4.
--
5. -
6.4.7.17 877,393.38 835,875.58
13,058,644.59 7,991,239.93
1 6.4.10.2.1 6,951,780.91 4,181,070.42
2 6.4.10.2.2 1,158,630.20 696,845.02
3
--
4 6.4.7.18 4,735,216.82 2,927,679.39
5
--
--
6 6.4.7.19 213,016.66 185,645.10
2014
17
-
-48,956,215.58 97,795,234.90
--
-
-48,956,215.58 97,795,234.90
1,127,121,033.90 217,186,863.57 1,344,307,897.47
- -48,956,215.58 -48,956,215.58
-427,149,233.65 -76,904,222.40 -504,053,456.05
173,820,394.23 24,034,220.56 197,854,614.79
-600,969,627.88 -100,938,442.96 -701,908,070.84
-- -
699,971,800.25 91,326,425.59 791,298,225.84
370,230,185.36 -57,961,678.70 312,268,506.66
- 97,795,234.90 97,795,234.90
680,149,187.10 83,507,246.73 763,656,433.83
2014
18
1,273,659,718.29 158,681,656.48 1,432,341,374.77
-593,510,531.19 -75,174,409.75 -668,684,940.94
-- -
1,050,379,372.46 123,340,802.93 1,173,720,175.39
6.1 6.4
2014
19
2013
2014
20
167,700.55
-
-
167,700.55
726,615,500.84745,020,487.01 18,404,986.17
-- -
-- -
-- -
-- -
-- -
-- -
-- -
726,615,500.84745,020,487.01 18,404,986.17
2014
21
115.31
-
-
18,290.82
-
-
0.49
-
254.25
18,660.87
1,180,183.62
-
1,180,183.62
-
26,993.96
2014
22
-
-
203,313.68
-
230,307.64
1,127,121,033.90 1,127,121,033.90
173,820,394.23 173,820,394.23
-600,969,627.88 -600,969,627.88
699,971,800.25 699,971,800.25
17,250,052.03 199,936,811.54 217,186,863.57
-76,246,410.06 27,290,194.48 -48,956,215.58
11,391,498.69 -88,295,721.09 -76,904,222.40
-7,798,132.11 31,832,352.67 24,034,220.56
19,189,630.80 -120,128,073.76 -100,938,442.96
-- -
-47,604,859.34 138,931,284.93 91,326,425.59
31,421.72
-
-
570,592.26
6,680.61
608,694.59
2014
23
1,695,987,210.93
1,764,310,060.75
-68,322,849.82
3,646,216.52
-
3,646,216.52
27,290,194.48
27,290,194.48
-
-
-
-
-
-
-
-
27,290,194.48
2014
24
817,859.69
59,533.69
877,393.38
4,735,216.82
-
4,735,216.82
54,547.97
148,765.71
302.98
9,000.00
400.00
213,016.66
2014
25
6.4.10.1.1 6.4.10.1.2 6.4.10.1.3 6.4.10.1.4 6.4.10.1.5
6,951,780.91 4,181,070.42
2,897,678.88 1,708,000.90
1,158,630.20 696,845.02
2014
26
167,700.55 31,421.7286,129,841.69 119,988.17
60101 2014-06- 15.50 2014-0 15.6 454,500 7,044,750. 7,044,750. -
2014
27
2
19
7-01 0 00 00
30016
6
2014-04-
09
19.88
2014-0
7-09
20.5
8
742,765
13,603,05
5.10
14,766,16
8.20
-
6.4.13.2.1
2014
28
6.4.13.2.2
167,700.55 - - - 167,700.55
49,321,774.12 - - - 49,321,774.12
627,605.24 - - - 627,605.24
- - - 745,020,487.01745,020,487.01
- - - - -
- - - - -
- - - 5,593,284.62 5,593,284.62
- - - 18,660.87 18,660.87
- - - - -
2014
29
- - - 221,653.99 221,653.99
- - - - -
- - - - -
50,117,079.91 - - 750,854,086.49 800,971,166.40
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 7,135,619.71 7,135,619.71
- - - 965,853.95 965,853.95
- - - 160,975.64 160,975.64
- - - - -
- - - 1,180,183.62 1,180,183.62
- - - - -
- - - - -
- - - - -
- - - - -
- - - 230,307.64 230,307.64
- - - 9,672,940.56 9,672,940.56
50,117,079.91 - - 741,181,145.93 791,298,225.84
1 1-5 5
25,039,553.93 - - - 25,039,553.93
114,723,434.98 - - - 114,723,434.98
845,003.98 - - - 845,003.98
- - - 1,217,686,774.451,217,686,774.45
- - - - -
- - - - -
2014
30
- - - 1,134,536.48 1,134,536.48
- - - 52,245.09 52,245.09
- - - - -
19,731.61 - - 6,750,927.93 6,770,659.54
- - - - -
- - - - -
140,627,724.50 - - 1,225,624,483.95 1,366,252,208.45
- - - - -
- - - - -
- - - - -
- - - - -
- - - 9,079,017.62 9,079,017.62
- - - 7,868,413.86 7,868,413.86
- - - 1,834,495.34 1,834,495.34
- - - 305,749.22 305,749.22
- - - - -
- - - 2,436,270.54 2,436,270.54
- - - - -
- - - - -
- - - - -
- - - - -
- - - 420,364.40 420,364.40
- - - 21,944,310.98 21,944,310.98
140,627,724.50 - - 1,203,680,172.97 1,344,307,897.47
2014
31
745,020,487.01 94.15 1,217,686,774.45 90.58
-- - -
-- - -
-- - -
745,020,487.01 94.15 1,217,686,774.45 90.58
6.4.13.4.3.2
2014
32
45,036,431.07 58,946,152.46
45,036,431.07 58,946,152.46
6.4.14
2014
33
1
745,020,487.01 93.01
745,020,487.01 93.01
2
- -
- -
- -
3
- -
4
- -
5
- -
- -
6
49,489,474.67 6.18
7
6,461,204.72 0.81
8
800,971,166.40 100.00
A
- -
B
- -
2014
34
C
615,618,187.40 77.80
D
- -
E
- -
F
24,367,114.25 3.08
G
- -
H
- -
I
64,815,415.06 8.19
J
- -
K
- -
L
- -
M
- -
N
40,219,770.30 5.08
O
- -
P
- -
Q
- -
R
- -
S
- -
745,020,487.01 94.15
1 300274 2,814,996 46,475,583.96 5.87
2 000400 2,163,906 43,386,315.30 5.48
3 600089 4,989,183 42,358,163.67 5.35
4 300026 1,320,070 38,678,051.00 4.89
5 600517 3,590,051 36,474,918.16 4.61
6 600312 2,498,607 34,830,581.58 4.40
7 002236 1,260,962 33,982,925.90 4.29
8 600406 2,519,200 33,580,936.00 4.24
9 300054 2,621,506 31,720,222.60 4.01
10 002241 1,168,017 31,139,333.22 3.94
11 002450 1,195,357 27,194,371.75 3.44
12 002008 1,556,490 26,989,536.60 3.41
13 300177 1,717,823 26,712,147.65 3.38
14 300169 2,774,377 24,442,261.37 3.09
2014
35
15 600175 4,237,759 24,367,114.25 3.08
16 600389 716,515 23,365,554.15 2.95
17 601222 776,504 17,541,225.36 2.22
18 002573 995,327 17,497,848.66 2.21
19 600522 1,309,729 17,144,352.61 2.17
20 600703 680,686 15,948,472.98 2.02
21 600292 816,840 15,552,633.60 1.97
22 300166 742,765 14,766,168.20 1.87
23 600261 1,446,631 14,292,714.28 1.81
24 300014 783,929 12,362,560.33 1.56
25 300219 862,349 11,641,711.50 1.47
26 000425 1,385,895 9,493,380.75 1.20
27 300020 257,873 7,890,913.80 1.00
28 002202 820,590 7,787,399.10 0.98
29 002594 161,727 7,680,415.23 0.97
30 000559 742,600 7,633,928.00 0.96
31 300190 261,462 7,169,288.04 0.91
32 601012 454,500 7,044,750.00 0.89
33 002456 316,285 6,777,987.55 0.86
34 002063 257,800 5,272,010.00 0.67
35 300115 199,800 4,399,596.00 0.56
36 002475 129,360 4,240,420.80 0.54
37 300092 268,650 3,879,306.00 0.49
38 600571 169,594 3,305,387.06 0.42
2% 20
1 600089
48,932,100.19 3.64
2 000939
45,574,679.30 3.39
3 600312
43,996,245.04 3.27
4 600406
40,304,855.58 3.00
5 000400
40,187,296.18 2.99
6 002236
37,238,183.09 2.77
7 002241
35,536,001.96 2.64
8 600098
35,311,190.29 2.63
9 600517
34,194,643.98 2.54
2014
36
10 300177
26,476,394.28 1.97
11 002450
26,062,249.41 1.94
12 600175
24,946,916.14 1.86
13 600261
23,903,734.72 1.78
14 002008
22,490,364.20 1.67
15 600389
22,413,303.84 1.67
16 300169
22,410,838.33 1.67
17 600571
20,926,910.59 1.56
18 601718
20,163,026.41 1.50
19 002153
19,574,140.00 1.46
20 002202
19,502,216.71 1.45
1 300070
83,914,128.99 6.24
2 002236
80,088,939.60 5.96
3 002456
77,502,701.49 5.77
4 300205
69,837,621.91 5.20
5 002450
68,327,760.08 5.08
6 002241
64,288,915.48 4.78
7 300274
62,115,669.90 4.62
8 300014
58,751,995.21 4.37
9 000826
47,860,709.84 3.56
10 000860
43,113,459.03 3.21
11 600292
40,147,256.87 2.99
12 000939
38,177,907.58 2.84
13 300187
37,053,567.74 2.76
14 600048
36,090,604.14 2.68
15 600089
35,311,704.46 2.63
16 600098
35,200,890.13 2.62
17 002573
31,800,230.76 2.37
18 600690
31,707,471.77 2.36
19 300026
29,797,434.03 2.22
20 000024
24,388,354.34 1.81
2014
37
1,264,353,578.83
1,695,987,210.93
2014
38
1
627,605.24
2
5,593,284.62
3
-
4
18,660.87
5
221,653.99
6
-
7
-
8
-
9
6,461,204.72
2014
39
38,890 17,998.76 474,549.96 0.07% 699,497,250.29 99.93%
128,506.59 0.0184%
0
0
666,460,299.86
1,127,121,033.90
173,820,394.23
600,969,627.88
-
699,971,800.25
2014
40
10.7.1
2014
41
1 390,516,441.29 13.21% 355,524.29 13.21% 1 389,101,327.07 13.16% 354,238.52 13.16% 1 378,098,086.89 12.79% 344,220.43 12.79% 1 368,716,810.79 12.47% 335,679.73 12.47% 1 344,247,858.81 11.65% 313,403.81 11.65% 1 286,344,456.56 9.69% 260,688.75 9.69% 1 263,529,969.09 8.92% 239,917.88 8.92% 1 255,983,130.94 8.66% 233,047.11 8.66% 1 148,929,843.27 5.04% 135,585.04 5.04% 1 56,390,884.58 1.91% 51,338.31 1.91% 1 41,163,568.07 1.39% 37,474.88 1.39% 1 32,694,350.20 1.11% 29,764.65 1.11% 1 - - - - - - - - - - - - - - 18 2,955,716,727.56 100.00% 2,690,883.40 100.00% 1
2
1)
a.
b. ,
c. ,
d. ,
e.
2)
a.
b.
c.
d.
2014
42
10.7.2
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 5,000,000.00 100.00% - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 5,000,000.00 100.00% - -
1
2014-01-02
2
2014-01-11
3
2014-01-15
4
2013 4
2014-01-20
2014
43
5
2014 1
2014-01-22
6
2014-01-25
7
2014-02-07
8
2014-02-26
9
2014-03-11
10
2014-03-12
11
2013
2014-03-26
12
2014-04-01
13
2014-04-08
14
2014 1
2014-04-22
15
2014-04-26
16
2014-06-17
17
2014-06-27
18
2014-06-27
2014
44
