2014
1
30
2014
2014 6 30
2014
2
2014
3
540008
540008
2010 6 8
699,971,800.25
1
2
2014
4
3
1 2
300 *90%+ *10%
2014
5
3.1.1
2014 1 1 2014 6 30
-76,246,410.06
-48,956,215.58
-0.0597
-5.22%
3.1.2
-0.0680
791,298,225.84
1.1305
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
6
2014
7
2013-12-21 - 11
2014
8
4.4.1
2014
9
4.4.2
2014
10
2014
11
2014
12
6.4.7.1
6.4.10.5
167,700.55 25,039,553.93
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
2014
13
--
--
--
--
- 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
-35,897,570.99 105,786,474.83
1. 611,474.45 253,000.77
608,694.59 253,000.77
--
--
2,779.86 -
--
2014
14
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
-
-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
2014
15
-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
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
16
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
6,951,780.91 4,181,070.42
2,897,678.88 1,708,000.90
1,158,630.20 696,845.02
2014
19
167,700.55 31,421.7286,129,841.69 119,988.17
601012
2014-06-19
15.50 2014-07-01 15.60 454,500 7,044,750.00 7,044,750.00
2014
20
300166
2014-04-09
19.88 2014-07-09 20.58 742,765 13,603,055.10 14,766,168.20
6.4.10
2014
21
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
2014
22
A
- -
B
- -
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
2014
23
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
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
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
2014
24
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
1,264,353,578.83
1,695,987,210.93
2014
25
7.11.1
7.11.2
7.11.3
1
627,605.24
2
5,593,284.62
3
-
4
18,660.87
5
221,653.99
2014
26
6
-
7
-
8
-
9
6,461,204.72
38,890 17,998.76 474,549.96 0.07% 699,497,250.29 99.93%
128,506.59 0.0184%
0
0
2014
27
666,460,299.86
1,127,121,033.90
173,820,394.23
600,969,627.88
-
699,971,800.25
2014
28
10.7.1
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%
2014
29
1
2
1)
a.
b. ,
c. ,
d. ,
e.
2)
a.
b.
c.
d.
10.7.2
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 5,000,000.00 100.00% - -
- - - - - -
2014
30
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 5,000,000.00 100.00% - -
