2014 2
1
2014 2
2
....................................................................................................................... 3
....................................................................................................................... 4
........................................................................................................... 9
......................................................................................................... 18
..................................................................................................... 22
......................................................................................................... 40
................................................................................................. 44
..................................................................................... 45
......................................................................................................... 54
............................................................................. 55
..................................................................... 56
......................................................................................... 57
..................................................................................................... 58
..................................................................................................... 70
..................................................................................................... 72
............................................................................................. 74
......................................................................................... 82
......................................................................................... 84
......................................................................................... 86
............................................................................................. 87
..................................................................................................... 91
......................................................... 94
................................................................................. 96
....................................................................... 113
....................................................................... 129
....................................................................................... 132
............................................................... 134
................................................................................................... 135
2014 2
3
2014 2
4
2014 2
5
2014 2
6
2014 2
7
2014 2
8
2014 2
9
2014 2
10
2014 2
11
2014 2
12
2014 2
13
2014 2
14
2014 2
15
2014 2
16
2014 2
17
2014 2
18
2014 2
19
2014 2
20
2014 2
21
2014 2
22
20376989
2014 2
23
55
010- 66106912
021- 66107914
95588
www.icbc.com.cn
69
69
01085109219
95599
www.abchina.com
2014 2
24
2014 2
25
8 C
95558
010- 65557013
010- 65550827
bank.ecitic.com
22
22
2014 2
26
01085238680
95577
www.hxb.com.cn
1099
95511- 3
http ://bank.pingan.com/
2014 2
27
196
057788990082
057788995217
057796699
www.wzbank.cn
294
96528 962528
www.nbcb.com.cn
981
8 15
2014 2
28
021- 38576666
021- 50105124
021- 962999
http://www.srcb.com
256
256
96699
http://www.bankofluoyang.com.cn
618
135
021- 62580818-213
021- 62569400
400- 8888-666
2014 2
29
www.gtja.com
171
021-54033888
021- 54030294
021-962505
www.sw2000.com.cn
A38- 45
A38- 45
0755- 82943666
0755- 82943636 400-8888-11195565
www.newone.com.cn
66 4
188
4008888108
010- 65182261
http://www.csc108.com
2014 2
30
183- 187434301- 4316
5181936383941 424344
95575
www.gf.com.cn
35C
010- 66568430
400- 8888-888
www.chinastock.com.cn
021-68816000
021-68815009
101089984008888788
www.e bscn.com
98
689
2014 2
31
021- 23219000
021- 23219100
95553
www.htsec.com
90
90
025- 84457777
025- 84579763
95597
www.htsc.com.cn
99
1199 1 21
02138565785
021- 38565783
400- 8888-123
www.xyzq.com.cn
1012 16-26
1012 16-26
2014 2
32
0755- 82133066
0755- 82133302
95536
www.guosen.com.cn
7088 A
63
010- 84683893
010- 84865560
010- 84588888
www.cs.ecitic.com
222 1 20
222 1 20
0532- 85022326
0532- 85022605
95548
www.citicssd.com
179
2014 2
33
0551- 2207938
0551- 2207965
4008- 888-77795578
www.gyzq.com.cn
1 2 27 28
010- 65051166
www.cicc.com.cn
4018 3528 A02
4018 3528 A02
15.1
4008001001
0755- 82558355
0755- 82558305
www.essence.com.cn
19B701
5B4
010- 66045529
010- 66045500
2014 2
34
010- 66045678
www.txsec.com www.txjijin.com
318221- 29
318221- 29
021- 63325888
021- 63326173
95503
www.dfzq.com.cn
95
95 61617
400- 660-0109
www.gjzq.com.cn
588 1920
588 1920
96598
http://bigsun.qianyan.biz/
2014 2
35
5047 25 IJ
4006- 788-887
www.zlfund.cn www.jjmmw.com
613 6 551
400- 1818-188
www.1234567.com .cn
3588 12
4000766123
www.fund123.cn
685 37 4 449
400- 700-9665
ww.ehowbuy.com
903
2014 2
36
www.10jqka.com.cn
95105- 885
0571-56768888
7650 205
www.noah -fund.com
400- 821-5399
23 18-19
www.longone.com.cn
400- 8888-588
86
www.qlzq.com.cn
95538
1 A
www.stocke.com.cn
2014 2
37
967777
4018 28 A01B01(b)
www.cfsc.com.cn
021- 32109999029- 68918888
9 1
www.cindasc.com
400- 800-8899
22 10
licaike.hexun.com
4009- 200-022
6
www.myfund.com
400- 888-6661
2014 2
38
2014 2
39
2014 2
40
2006 8 28 2006 9
22
2014 2
41
A5 0 1.2%
50
A 100 1.0%
100 A 500 0.6%
A500 1000
T1 1.5%
1T2 1.2%
2T4 0.5%
T 4 0
2014 2
42
2014 2
43
2014 2
44
2014 2
45
2014 2
46
2014 2
47
2014 2
48
A5 0 1.5%
50
A 100 1.2%
100 A 500 0.8%
A500 1000
T1 1.8%
1T2 1.5%
2T4 0.5%
T 4 0%
2014 2
49
2014 2
50
2014 2
51
2014 2
52
2014 2
53
2014 2
54
2014 2
55
2014 2
56
2014 2
57
20061025
2014 2
58
2014 2
59
2014 2
60
n n n n
2014 2
61
n n n
Realizable Value of
Non-Operating Assets +
+
=
=
n
t
t
t
t
Rate Discount
ceipts Cash Net
ice
1
) 1 (
Re
Pr
2014 2
62
n n n n n n n n n
2014 2
63
2014 2
64
2014 2
65
2014 10 23201 471930 10.1
1
717,480,327.92 93.26
717,480,327.92 93.26
2
32,235,500.00 4.19
32,235,500.00 4.19
- -
3
- -
4
- -
5
- -
- -
6
14,240,522.45 1.85
7
5,395,593.49 0.70
8
769,351,943.86 100.00
10.2
2014 2
66
A
- -
B
- -
C
445,837,514.64 58.32
D
6,043,080.00 0.79
E
12,805,194.78 1.67
F
25,340,150.00 3.31
G
- -
H
- -
I
76,892,149.98 10.06
J
115,567,320.27 15.12
K
18,269,340.00 2.39
L
5,918,400.00 0.77
M
- -
N
- -
O
- -
P
- -
Q
- -
R
- -
S
10,807,178.25 1.41
717,480,327.92 93.85
10.3
()
1 601169
3,000,000 24,090,000.00 3.15
2 600406
1,197,941 20,520,729.33 2.68
3 300169
1,560,363 20,440,755.30 2.67
2014 2
67
4 601688
2,000,000 18,240,000.00 2.39
5 000816
2,759,983 16,863,496.13 2.21
6 600000
1,512,000 14,742,000.00 1.93
7 002206
1,721,918 14,240,261.86 1.86
8 600511
527,000 14,202,650.00 1.86
9 600522
865,911 13,958,485.32 1.83
10 601009
1,539,911 13,859,199.00 1.81
10.4
1
- -
2
- -
3
30,072,000.00 3.93
30,072,000.00 3.93
4
- -
5
- -
6
- -
7
2,163,500.00 0.28
8
- -
9
32,235,500.00 4.22
10.5
()
1 140204 1404 300,000 30,072,000.00 3.93
2 128008
21,635 2,163,500.00 0.28
10.6
2014 2
68
10.7
10.8
10.9
10. 9.1
10. 9.2
10.10
10.10.1
10.10.2
10.10.3
11.11
11.11.1 11.11.2
11.1.3
1
444,456.61
2014 2
69
2
3,802,200.13
3
-
4
1,056,236.14
5
92,700.61
6
-
7
-
8
-
9
5,395,593.49
11.11.4
11.11.5
()
1 300169
20,440,755.30 2.67
11.11.6
2014 2
70
31.77% 0.88% 36.77% 1.04% -5.00% -0.16% 128.36% 1.87% 103.74% 1.71% 24.62% 0.16% -52.88% 2.45% -49.12% 2.28% -3.76% 0.17%
77.03% 1.56% 71.49% 1.57% 5.54% -0.01%
7.58% 1.36% -1.35% 1.22% 8.93% 0.14%
-25.49% 1.10% -21.29% 1.00% -4.20% 0.10%
2012/1/1-2012/12/31 0.79% 1.10% 4.48% 1.06% -3.69% 0.04%
2013/1/1-2013/12/31 24.97% 1.38% 0.00% 1.02% 24.97% 0.36%
2014/1/1-2014/9/30 -0.50% 1.11% 5.06% 0.79% -5.56% 0.32%
2014 2
71
1. 60%-95% 5%-40% 5% 6 2007 3 27
2.
= 75% A60025%1
3. 75% A600 25%1 A600
4. 2010 12 16 600 A600
2014 2
72
2014 2
73
2014 2
74
2014 2
75
2014 2
76
2014 2
77
2014 2
78
2014 2
79
2014 2
80
2014 2
81
2014 2
82
2014 2
83
2014 2
84
2014 2
85
2014 2
86
2014 2
87
2014 2
88
2014 2
89
2014 2
90
2014 2
91
2014 2
92
2014 2
93
2014 2
94
2014 2
95
2014 2
96
2014 2
97
2014 2
98
2014 2
99
2014 2
100
2014 2
101
2014 2
102
2014 2
103
2014 2
104
2014 2
105
2014 2
106
2014 2
107
2014 2
108
2014 2
109
2014 2
110
2014 2
111
2014 2
112
2014 2
113
2014 2
114
n n n n
2014 2
115
2014 2
116
2014 2
117
2014 2
118
2014 2
119
2014 2
120
2014 2
121
2014 2
122
2014 2
123
2014 2
124
2014 2
125
2014 2
126
2014 2
127
2014 2
128
2014 2
129
2006 10 25
2014 2
130
2014 2
131
2014 2
132
2014-4-1
2014-4-8
2014 1
2014-4-22
2014-4-26
2014 1
2014-5-12
2014-6-17
2014-6-27
2014-6-27
2014-7-1
2014-7-2
2014 2
2014-7-19
2014
2014-8-25
2014-8-29
2014 2
133
2014-8-29
2014-8-29
2014-9-3
2014-9-12
2014-4-1
2014-4-8
2014 2
134
2014 2
135
