1
2
3
4
2.60% 0.79% -3.57% 1.10% 6.17% -0.31% -25.00%
-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
03-7-15 03-10-15 04-1-15 04-4-15 04-7-15 04-10-15 05-1-15
5
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
03-7-15 03-10-15 04-1-15 04-4-15 04-7-15 04-10-15 05-1-15
6
03-7-15 03-10-15 04-1-15 04-4-15 04-7-15 04-10-15 05-1-15
6 2004 1 15
7
8
9
10
11
(05)
2 492,076,042.24 371,244,101.69 50,750,920.36 78,803,996.89 992,875,061.18 12
( ) 1 A 0.00 0.00% 2 B 24,340,510.60 2.71% 3 C 241,125,139.86 26.82%
C0
6,435,863.95 0.72%
C1 18,077,235.80 2.01%
C2 10,020,913.24 1.11%
C3 1,118,784.08 0.12%
C4 46,166,402.74 5.13%
C5 11,552,909.91 1.28%
C6 71,258,056.28 7.92%
C7 51,246,667.58 5.70%
C8 24,313,667.65 2.70%
C99 934,638.63 0.10% 4 D 56,229,707.50 6.25% 5 E 494,103.54 0.05% 6 F 47,816,244.55 5.32% 7 G 24,423,727.98 2.72% 8 H 1,687,836.62 0.19% 9 I 22,225,029.97 2.47% 10 J 65,004,547.84 7.23% 11 K 5,564,629.33 0.62% 12 L 0.00 0.00% 13 M 3,164,564.45 0.35% 492,076,042.24 54.73% 13
( ) ( ) 1 000651 4,606,000.00 41,454,000.00 4.6102%
2 600383 3,133,750.00 30,679,412.50 3.4120%
3 600098 3,300,000.00 26,598,000.00 2.9581%
4 000002
4,650,000.00 25,668,000.00 2.8546%
5 600535
1,846,974.00 23,825,964.60 2.6498%
6 000822 2,871,000.00 22,278,960.00 2.4777%
7 600177
3,216,590.00 18,077,235.80 2.0104%
8 600019 2,900,000.00 17,893,000.00 1.9899%
9 600005 4,295,068.00 17,609,778.80 1.9584%
10 000422 2,411,400.00 16,976,256.00 1.8880%
( ) 190,419,652.80 145,779,890.67 0.00 0.0000% ( ) 1 04 (05) 100,700,000.00 11.1992% 2 20 79,959,652.80 8.8926% 3 05 (05) 67,868,663.02 7.5479% 4 04 (96) 67,825,577.65 7.5431% 5 23,718,800.00 2.6378% 14
15
16
2 1,296,831,753.19 1,245,317,331.17 97,453,260.51 148,967,682.53 791,671,698.22 896,354,601.44 213,311,414.85 108,628,511.63 673,086,824.93 657,591,034.72 656,779.98 16,152,570.19
