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荷银成长(162201)

荷银成长:2006年年度报告

 
 
 
 
 
 2006 4 27 
 
 
 13.55% 1.25% 14.91% 1.03% -1.36% 0.22% 21.34% 1.21% 17.37% 1.11% 3.97% 0.10% 81.74% 1.26% 54.13% 1.06% 27.61% 0.20% 
 133.77% 1.00% 21.30% 0.98% 112.47% 0.02% 37.52% 1.41% 23.44% 0.96% 14.08% 0.45% 46.12% 1.33% 24.80% 1.66% 21.32% -0.33%
 137.80% 1.29% 70.60% 1.37% 67.20% -0.08%
 185.22% 1.09% 37.20% 1.04% 148.02% 0.05% 41.11% 1.33% 29.38% 0.95% 11.73% 0.38% 48.20% 1.14% 31.47% 1.27% 16.73% -0.13%
 135.33% 1.19% 76.12% 1.11% 59.21% 0.08% 168.25% 0.97% 52.15% 0.91% 116.10% 0.06% 
 
 
 
 
 
 
 
 
 
 
 
 (2007) 20480 



( ) 2006 12 31 2006 (1) (2) (3)


2006 12 31 2006























·








2007 2 28




















(2007) 20481


( ) 2006 12 31 2006 (1) (2) (3)


2006 12 31 2006























·








2007 2 28





























(2007) 20482





( ) 2006 12 31 2006 (1) (2) (3)


23 2006 12 31 2006























·








2007 2 28



























































2006 12 31








2006 2005 12 31 12 31


18(e) 4,601,639.73


114,265,690.74 5,18(e) 37,945,130.08








10,121,212.52 5


859,609.61 631,465.52 - 14,661,034.42


6


1,395,807.13








1,699,939.13 -








228,665.36 479,366,949.85 464,060,496.07 428,058,685.27 426,327,486.28


24 127,178,595.5 176,492,202.90 127,362,381.69 175,528,834.18 00 00 - 651,347,731.90 782,160,706.66








15,802,016.65


16,574,218.39 618,562.35


75,886,137.71 676.33








189,736.08 804,579.89








645,825.32 134,096.64








107,637.56 7


1,067,366.32








762,037.79 0 64,134.31 8


500,042.93








250,000.00 0


64,400,000.00 9


65,000.00 50,000.00 18,992,341.11 158,929,727.16





10


333,316,149.74 571,178,162.50 11


1,209,771.57


37,179,222.54 297,829,469.48


14,873,594.46 632,355,390.79 623,230,979.50








(2006 1.8972 )








(2005 1.0911 ) 651,347,731.90


782,160,706.66


2006











2006 2005


12 381,466,902.47


32,529,336.60


25 13 -513,803.90





1,770,590.27 14 -











42,326.73 3,768,931.65





3,003,926.97 336,546.69








423,371.73 5,051,913.40





5,301,823.02 - - 15 515,319.40








343,463.73 390,625,809.71


43,414,839.05





18(c) (9,602,657.24)


(7,412,172.02) 18(d) (1,600,442.80)


(1,235,361.99) (340,539.57)








(223,337.68) 16 (208,702.11)








(191,415.90)








(100,000.00)








(106,666.66)























(65,000.00)











(50,000.00)


(11,752,341.72)


(9,062,287.59)


(378,873,467.99)


34,352,551.46 /( ) 11 (12,428,099.88)


24,048,074.94


(391,301,567.87)


58,400,626.40


(378,873,467.99)


34,352,551.46 /( )


(14,873,594.46)





6,176,868.79 (97,791,088.14)





9,788,900.84 (167,013,759.74)


(7,458,420.18) (324,524,390.85)


42,859,900.91 17 (26,694,921.37) (27,986,306.45)


297,829,469.48





14,873,594.46 2006 2006 2005


623,230,979.50


438,418,264.90





26 378,873,467.99


34,352,551.46 /( )


12,428,099.88


24,048,074.94 391,301,567.87 58,400,626.40





642,633,154.51


574,215,772.37








3,639,876.12


4,507,769.66 -998,115,389.72


419,817,377.72 -355,482,235.21


154,398,394.65





-26 694 921.37 (27,986,306.45)


632,355,390.79





623,230,979.50 2006 1


( ) ( ) [2003] 96 ( 2004 1 9 2006 4 27 ) ( 2004 10 13 27 2006 6 6 ) 2003 4 25 ( ) ( ) ( ) 2,630,119,050.77 1,021,628,749.98 627,135,410.16 981,354,890.63 (2003) 50 2006 6 6 2


3


(a)


1 1 12 31 (b)


(c)


28 (d)


(i)


2006 11 13 2006 11 13 (ii)


(iii)


( ) (iv) /( ) (v)





(e)


(i)


/( )


29 (ii)


3(e)(iii) /( ) /( ) (iii)


( ) /( ) /( ) /( ) /( ) /( ) /( ) /( ) 30 1.5% 0.25% (h)





(i)


/( ) /( ) /( ) /( ) /( ) /( ) /( ) (j)


/( ) /( ) (k)


90% 4 [2002]128 [2004]78 [2005]11 ( ) 31 [2005]102 [2005]103 (a)


(b)


(c) 20% 2005 6 13 50%( 100%) 20% (d) 2005 1 24 0.2% 2005 1 24 0.1% (e)


5 2006 12 31 2005 12 31 36,710,141.47 8,285,086.90 1,234,988.61 1,836,125.62 37,945,130.08 10,121,212.52 750,000.00 500,000.00 109,609.61 131,465.52 859,609.61 631,465.52 6 2006 12 31 2005 12 31


1,375,208.73 1,681,760.92 19,295.91 11,270.83 1,253.19 6,848.28 49.30 59.10 1,395,807.13 1,699,939.13


32 7


2006 12 31 2005 12 31


328,879.62 46,970.19 253,525.32 - 175,354.21 - 173,411.62 219,713.00 136,195.55 263,665.84 - 145,471.85 - 86,216.91 1,067,366.32 762,037.79 8 2006 12 31 2005 12 31


500,000.00 250,000.00 42.93 - 500,042.93 250,000.00 9


2006 12 31 (2005 ) 10





2005 12 31 571,178,162.50 571,178,162.50 481,299,234.69 481,299,234.69 3,324,389.20 3,324,389.20 (719,161,247.45) (719,161,247.45) 2006 12 31 333,316,149.74 333,316,149.74 11


/( )(a) / ( )


2005 12 31 38,696,378.51 (1,517,155.97) 37,179,222.54 12,428,099.88 - 12,428,099.88 - 63,542,831.68 63,542,831.68 - 251,766.07 251,766.07


33 - (111,940,382.53)(111,940,382.53) 2006 12 31 51,124,478.39 (49,914,706.82) 1,209,771.57 (a) /( ) 2006 12 31 2005 12 31


51,308,264.58 37,733,009.79 (183,786.19) 963,368.72 51,124,478.39 38,696,378.51 12


2006 2005


2,579,928,414.60) 1,396,999,778.22) (2,164,015.55) (1,173,187.93) (2,196,297,496.58) (1,363,297,253.69) 381,466,902.47) 32,529,336.60) 1,142,000.90 (2005 657,641.08 ) 13 /( ) 2006 2005


313,193,775.23 244,992,137.27) (5,746,793.51) (3,603,452.01) (307,960,785.62) (239,618,094.99) (513,803.90)1,770,590.27) 14











15


2006 2005


(a) 515,319.40 328,506.89 - 7,500.00 - 7,313.84


34 -- - 143.00 515,319.40343,463.73 (a) (a) 25% 16


2006 2005


100,000.00 106,666.66 65,000.00 50,000.00 20,012.80 12,174.91 18,000.00 18,000.00 3,594.01 3,776.58 1,880.00 420.00 215.30 377.75 208,702.11191,415.90 17


2006 2 17 2006 2006 2 20 10 0.50 2006 2 21 26,694,921.37 23,055,045.25 3,639,876.12 18


a











( )








( )


2006 4 27 2005 ( [2006]64 ) 67% ( ) 16% 51%


35 (b)


2006





896,550,446.07 18.79% 33.284.585.10 11.58% 0.00 0.00%


93,000,000.00 23.37%


715,820.10 18.63% 2005





808,558,928.37 28.19% 77,574,781.70 19.68%


0.00 0.00%


43,000,000.00 10.16%


647,588.33 28.02% (c) 1.5% X 1.5% /


9,602,657.24 (2005 7,412,172.02 ) (d) 0.25% X 0.25% /





36 1,600,442.80 (2005 1,235,361.99 )





(e)


2006 12 31 4,601,639.73 (2005 114,265,690.74 ) 122,469.55 (2005 227,788.32 ) 2006 12 31 37,945,130.08 (2005 10,121,212.52 ) f 19


(a) 2006 12 31





600786 S 2006/12/20 28.90 100,000.00 2,742,729.45 2,890,000.00 600582 S 2006/12/14 24.94 2007/01/15 30.00 249,991.00 6,487,342.39 6,234,775.54











9,230,071.84 9,124,775.54 (b)


12 2006 12 31





600761


2006/07/06 2007/07/06 10.60 22.25 500,000.00 5,300,000.00 11,125,000.00


37 20 2006 12 29 2007 1 2007 1 5 10 8.50 21


2006 12 31








2006 2005 12 31 12 31


18(e) 1,996,035.46


20,615,777.51 5,18(e) 1,303,192.79








798,241.02 5


609,609.61








631,465.52





0





1,973,486.72 6





547,812.17





1,231,902.15














0














9,850.00 199,169,657.65 188,284,154.58 153,200,117.88 166,911,861.64 51,512,599.3


57,870,581.10 51,482,834.01


57,671,631.54 00 00 255,138,906.98


271,415,458.60








639,995.49





3,218,700.29 532,905.47








199,621.11 635.35

















454.57 304,491.19








307,597.04 50,748.52











51,266.19 7


565,088.30








394,180.61


38














0














1,157.14 8











250,000.00











250,000.00


0


11,000,000.00 9


50,000.00














50,000.00


2,393,864.50


15,472,976.95


10


109,580,643.98


251,976,728.89 11


6,975,269.82





3,985,319.85 136,189,128.68











(19,567.09) 252,745,042.48 255,942,481.65








(2006 2.3065 )











(2005 1.0157 )





255,138,906.98 271,415,458.60


2006





2006 2005


12





193,081,155.29


(2,068,277.42) 13 (308,687.95)





1,499,042.13 14 4,772,540.35





1,925,380.80 1,551,034.98





1,569,929.55 123,069.12








233,364.03 3,040,710.11





3,952,572.15 -





























- 15 109,417.70








185,193.68 202,369,239.60





7,297,204.92





18(c) (3,942,490.80)


(3,903,731.06) 18(d) (657,081.87)








(650,621.77) (90,604.57)








(102,824.32) 16 (180,492.25)








(185,250.74)





(100,000.00)








(106,666.67)























(50,000.00)











(50,000.00) 39





(4,870,669.49)


(4,842,427.89)


197,498,570.11 2,454,777.03 11 24,428,062.56 12,321,255.47


221,926,632.67 14,776,032.50








197,498,570.11





2,454,777.03





(19,567.09)





9,660,621.56





18,126,410.76





3,429,009.99


(68,204,190.85)


(4,772,027.99)


147,401,222.93


10,772,380.59 17 (11,212,094.25) (10,791,947.68)











136,189,128.68











(19,567.09) 2006 2006 2005


255,942,481.65 268,577,599.08 197,498,570.11





2,454,777.03 24,428,062.56


12,321,255.47 221,926,632.67


14,776,032.50 136,811,088.27 178,978,522.24





2,527,432.54





2,536,598.46 (350,723,065.86) (195,597,724.49) -213,911,977.59 (16,619,202.25) (11,212,094.25)


(10,791,947.68) 252,745,042.48


255,942,481.65


40 2006 1


( ) ( ) [2003 ] 96 ( 2004 1 9 2006 4 27 ) ( 2004 10 13 2006 6 6 ) 2003 4 25 ( ) ( ) ( ) 2,630,119,050.77 627,135,410.16 1,021,628,749.98 981,354,890.63 (2003) 50 2006 6 6 41 2


3


(a)


1 1 12 31 (b)


(c)


(d)


(i)


2006 11 13 2006 11 13 (ii)





42 (iii)


( ) (iv) /( ) (v)


(e)


(i)


/( ) (ii)


3(e)(iii) /( ) /( ) (iii)


( ) /( )


43 (f) /( ) /( ) /( ) /( ) /( ) /( ) (g)


1.5% 0.25% (i) /( ) /( ) /( ) /( ) /( ) /( ) /( )


44 /( ) /( ) 90% 4 [2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103 20% 2005 6 13 50%( 100%) 20% 2005 1 24 0.2% 2005 1 24 0.1%


5 2006 12 31 2005 12 31 17,163.54 104,208.36 1,286,029.25 694,032.66 1,303,192.79 798,241.02


45 500,000.00 500,000.00 109,609.61 131,465.52 609,609.61 631,465.52 6


2006 12 31 2005 12 31


542,184.34 1,229,226.36 5,058.66 1,600.68 519.87 1,016.01 49.30 59.10 547,812.171,231,902.15 7 2006 12 31 2005 12 31


320,309.41 - 113,387.25 - 67,614.17 23,280.37 61,760.17 97,244.82 2,017.30 102,720.85 - 170,934.57 565,088.30 394,180.61 8 2006 12 31 (2005 ) 9 2006 12 31 (2005 ) 10





2005 12 31 251,976,728.89 251,976,728.89


46











102,269,127.38








102,269,127.38 2,387,297.67 2,387,297.67 (244,665,212.29) (244,665,212.29) 2006 12 31 109,580,643.98 109,580,643.98 11 /( ) /( )(a) / ( )


2005 12 31 21,571,242.50 (17,585,922.65) 3,985,319.85 24,428,062.56 - 24,428,062.56 -


16,415,550.13 16,415,550.13 - 104,844.91 104,844.91 - (37,853,662.72) (37,853,662.72) 2006 12 31 45,999,305.06 (39,024,035.24) 6,975,269.82 (a) /( ) 2006 12 31 2005 12 31


45,969,539.77 21,372,292.94 29,765.29 198,949.56 45,999,305.0621,571,242.50 12 /( ) 2006 2005


1,234,594,240.52 738,974,659.39) (1,034,760.54) (619,629.11) (1,040,478,324.69) (740,423,307.70) 193,081,155.29(2,068,277.42) 1,322,000.00 (2005 ) 13 /( ) 2006 2005


47 134,589,511.21 142,807,663.41 (3,195,412.50) (1,883,159.81) (131,702,786.66) (139,425,461.47) (308,687.95)1,499,042.13 14








15 2006 2005 (a) 109,417.70 143,164.21 -


34,529.47 -


7,500.00 109,417.70185,193.68 (b) (a) 25% 16


2006 2005


100,000.00 106,666.67 50,000.00 50,000.00 18,000.00 18,000.00 10,644.64 7,894.72


540.00 900.00 1,207.61


1,485.85 100.00 303.50 180,492.25185,250.74 17


2006 2 17 2006 2006 2 20 10 0.50 2006 2 21 11,212,094.25 8,684,661.71 2,527,432.54


48 18


(a)











( )








( )


2006 4 27 2005 ( [2006]64 ) 67% ( ) 16% 51% 2006





619,397,425.04 27.55% 104,669,626.30 50.13% 1,306,155.04 27.37%


97,000,000.00 63.39%


505,997.79 27.95% 2005





419,411,784.27 28.71% 80,323,484.30 37.56%


526,457.50 27.34%





74,000,000.00 32.08%


342,390.17 29.14%


49 (c) 1.5% X 1.5% /


3,942,490.80 (2005 3,903,731.06 ) (d) 0.25% X 0.25% /


657,081.87 (2005 650,621.77 ) (e) 2006 12 31 1,996,035.46 (2005 20,615,777.51 ) 30,304.42 (2005 111,502.67 ) 2006 12 31 1,303,192.79 (2005 798,241.02 ) f 19 (a)


12 2006 12 31


600761


2006/07/06 2007/07/06 10.60 22.25 500,000.00 5,300,000.00 11,125,000.00


50








5,300,000.00 11,125,000.00


(b) 2006 12 31





600875


2006/12/20 27.10 295,114.00 6,843,601.91 7,997,589.40 20


2006 12 29 2007 1 2007 1 5 10 12.40


2006 12 31








2006 2005 12 31 12 31


18(e) 4,213,234.34 2,862,561.24 5,18(e) 5,868,710.01 2,336,810.42 5


359,609.61 881,465.52 - 6,112,916.29 6


368,159.59 705,726.74 - 10,217.00 256,429,736.92 177,992,302.29 223,127,542.89 164,812,828.19 65,132,795.25 84,624,279.14 65,080,778.00 84,459,460.28 00 00 332,372,245.72 275,526,278.64





51 6,042,843.17 - 575,101.93 51,784.82 302.55 15.29 376,739.63 348,524.73 62,789.95 58,087.47 7


724,741.83 472,316.51 - 4,530.72 8


750,000.00 750,000.00 - 30,000,000.00 9


50,000.00 50,000.00 8,582,519.06 31,735,259.54


10


140,258,776.64 237,290,554.72 11


11,943,622.05 8,387,900.25 171,587,327.97 (1,887,435.87) 323,789,726.66 243,791,019.10








( 2006 2.3085 )








( 2005 1.0274 ) 332,372,245.72 275,526,278.64


2006





2006 2005


12 218,015,900.61


(7,146,630.38) 13 (160,972.35) 1,191,733.25 14 2,518,476.56


- 1,478,917.97


2,091,306.24 169,745.16


301,734.19 1,893,483.62


4,972,600.53 15 102,503.09


262,857.25 224,018,054.66


1,673,601.08





18(c) (4,130,804.84) (5,359,047.56) 18(d) (688,467.48) (893,174.60) (221,633.98) (112,549.04) 16 (183,461.07) (188,321.09)





(100,000.00) (106,666.67) 52























(50,000.00) (50,000.00) (5,224,367.37) (6,553,092.29)


218,793,687.29


(4,879,491.21) 11 20,009,918.32


31,068,863.35


238,803,605.61


26,189,372.14


218,793,687.29


(4,879,491.21) (1,887,435.87) 17,166,352.36 26,580,914.10


(2,284,244.53) (60,948,382.79) 1,782,970.40 182,538,782.73


11,785,587.02 17 (10,951,454.76) (13,673,022.89)


171,587,327.97


(1,887,435.87) 2006 2006 2005


243,791,019.10


407,798,879.41


218,793,687.29


(4,879,491.21) 20,009,918.32


31,068,863.35 238,803,605.61


26,189,372.14 148,235,128.93


118,385,831.31





772,485.37


1,065,672.87 (296,088,572.22) (294,910,040.87) (147,853,443.29) (176,524,209.56)


(10,951,454.76) (13,673,022.89)


323,789,726.66


243,791,019.10 53 2006 1


( ) ( ) [2003 ] 96 ( 2004 1 9 2006 4 27 ) ( 2004 10 13 2006 6 6 ) 2003 4 25 ( ) ( ) ( ) 2,630,119,050.77 981,354,890.63 1,021,628,749.98 627,135,410.16 (2003) 50 2006 6 6


2








54 3


(a)


1 1 12 31 (b)


(c)





(d)


(i)


2006 11 13 2006 11 13 (ii)


(iii)


( ) (iv) /( )


55 (v)


(e)


(i)


/( ) (ii)


3(e)(iii) /( ) /( ) (iii)


( ) /( ) (f)


/( ) /( ) /( ) /( ) /( )


56 /( ) (g)





1.5% 0.25% (h)


(i) /( ) /( ) /( ) /( ) /( ) /( ) /( ) (j)





/( ) /( ) (k)











57 90% 4





[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103 (l) (m) (n) 20% 2005 6 13 50%( 100%) 20% (o) 2005 1 24 0.2% 2005 1 24 0.1% (P) 5


( 18(e))














58 6 2006 12 31 2005 12 31


358,823.96 698,247.21 8,323.33 5,767.41 963.00 1,653.02 49.30 59.10 368,159.59 705,726.74 7


2006 12 31 2005 12 31


303,925.03 18,244.92 272,155.91 196,017.76 97,607.74 33,885.74 ( 18(b)) 51,053.15 129,269.51 - 94,898.58 724,741.83 472,316.51 8


2006 12 31 (2005 ) 9


2006 12 31 (2005 ) 10





2005 12 31 237,290,554.72 237,290,554.72 108,550,353.70 108,550,353.70 733,886.03 733,886.03 (205,582,131.78) (205,582,131.78) 2006 12 31 140,258,776.64 140,258,776.64 11 /( )


59 /( ) (a) /( )


2005 12 31 13,344,292.96 (4,956,392.71) 8,387,900.25 20,009,918.32 - 20,009,918.32 - 13,103,861.13 13,103,861.13 - 37,561.38 37,561.38 - (29,558,057.65) (29,558,057.65) 2006 12 31 33,354,211.28 (21,410,589.23) 11,943,622.05 (a)


2006 12 31 2005 12 31


33,302,194.03 13,179,474.10 52,017.25 164,818.86 33,354,211.28 13,344,292.96 12 /( ) 2006 2005


1,352,975,172.33 1,241,609,596.67 (1,138,364.36) (1,045,773.93) (1,133,820,907.36) (1,247,710,453.12) 218,015,900.61 (7,146,630.38) 2,312,051.58 (2005 2,681,885.22 ) 13 /( ) 2006 2005


136,887,106.77 217,635,905.91 (2,282,611.21) (3,275,260.12) (134,765,467.91) (213,168,912.54) (160,972.35)1,191,733.25 14


15





60 2006 2005


(a) 102,503.09 247,141.23 - 5,716.02 - 10,000.00 102,503.09 262,857.25 (a) 25%


16


2006 2005


100,000.00 106,666.67 50,000.00 50,000.00 18,000.00 18,000.00 12,411.33 10,333.96 1,588.84 741.96 1,460.90 2,578.50 183,461.07 188,321.09 17


2006 2 17 2006 2006 2 20 10 0.50 2006 2 21 10,951,454.76 10,178,969.39 772,485.37 18


(a)











( )








( )





61 2006 4 27 2005 ( [2006]64 ) 67% ( ) 16% 51% (b)





(c)


1.5% X 1.5% /





62 4,130,804.84 (2005 5,359,047.56 ) (d)


0.25% X 0.25% /


688,467.48 (2005 893,174.60 ) (e)


2006 12 31 4,213,234.34 (2005 2,862,561.24 ) 52,661.22 (2005 142,394.69 ) 2006 12 31 5,868,710.01 (2005 2,336,810.42 ) 19





12 2006 12 31





601988


2006/06/28 2007/01/05 3.08 5.43 306,520.00 944,081.60 1,664,403.60 600761


2006/07/06 2007/07/06 10.60 22.25 500,000.00 5,300,000.00 11,125,000.00











6,244,081.60 12,789,403.60 20





63 2006 12 29 2007 1 2007 1 5 10 12.20 2007 2 , 2007 2 8 10 0.30 21


479,366,949.85 73.60% 127,178,595.50 19.53% 42,546,769.81 6.53% 2,255,416.74 0.34% 651,347,731.90 100.00% 26,250,000.00 4.15% 266,474,020.94 42.14% 12,051,394.86 1.91% 14,492,274.32 2.29% 36,092,563.38 5.71% 64 136,580,948.52 21.60% 35,967,311.70 5.69% 31,289,528.16 4.95% 127,760,642.01 20.20% 6,927,000.00 1.10% 51,955,286.90 8.22% 479,366,949.85 75.81% 65 66 67 68 04 15 30,337,650.00 4.80% 99 30,013,635.00 4.75% 02 18,739,230.00 2.96% 02 10,320,420.00 1.63% 21 9,361,699.50 1.48% 859,609.61 1,395,807.13 69 70 71 72 73 74 75 21 20 21 02 03 76 77 600361 1,285,706 29,686,951.54 9.17% 600036 1,603,032 26,225,603.52 8.10% 600030 920,885 25,213,831.30 7.79% 600809 727,389 22,541,785.11 6.96% 002024 420,364 19,084,525.60 5.89% 600519 180,198 15,826,790.34 4.89% 600269 1,418,500 12,043,065.00 3.72% 000829 546,092 11,467,932.00 3.54% 600761 500,000 11,125,000.00 3.44% 600859 416,712 10,126,101.60 3.13% 600298 8,730,319.09 2.70% 600000 401,704 8,560,312.24 2.64% 600887 300,000 7,950,000.00 2.46% 600195 660,972 7,858,957.08 2.43% 601398 6,820,000.00 2.11% 000848 6,713,995.50 2.07% 000623 6,620,000.00 2.04% 600428 6,407,549.77 1.98% 601006 6,156,000.00 1.90% 600236 3,864,250.00 1.19% 601988 2,514,312.63 0.78% 002059 892,454.60 0.28% 002024 65,859,262.87 27.01% 600036 64,171,150.37 26.32% 600030 54,445,035.17 22.33% 600350 45,269,050.31 18.57% 600809 44,865,395.04 18.40% 600361 44,196,504.56 18.13% 600009 37,693,903.77 15.46% 600016 35,713,881.95 14.65% 600519 31,897,941.20 13.08% 000069 30,338,806.26 12.44% 600000 30,207,604.41 12.39% 600859 29,414,301.84 12.07% 78 600887 29,126,325.48 11.95% 600269 27,705,457.46 11.36% 600026 25,578,785.74 10.49% 000063 21,317,530.36 8.74% 600327 21,006,480.47 8.62% 601006 20,378,041.57 8.36% 600195 20,276,709.01 8.32% 600467 19,912,142.21 8.17% 000848 18,691,090.66 7.67% 600122 18,427,048.19 7.56% 600795 17,079,196.43 7.01% 601398 16,655,627.25 6.83% 600485 16,029,700.08 6.58% 600428 14,970,070.31 6.14% 000858


14,778,345.13 6.06% 000088


14,562,922.64 5.97% 600296 S 14,290,313.29 5.86% 600037 14,167,894.03 5.81% 600616 12,947,509.70 5.31% 600694 11,989,238.87 4.92% 600236 11,833,034.31 4.85% 000829 11,825,880.96 4.85% 000619 11,577,674.70 4.75% 600582 S 10,176,116.71 4.17% 000729 10,075,616.23 4.13% 600410 9,473,783.89 3.89% 600035 9,436,356.86 3.87% 000768 8,785,082.89 3.60% 000826 8,489,271.45 3.48% 600298 8,478,911.58 3.48% 000531 8,273,930.11 3.39% 002049 7,911,154.97 3.25% 600900 7,869,175.83 3.23% 600755 7,725,078.67 3.17% 000560 ST 7,719,535.92 3.17% 600386 7,711,847.92 3.16% 000402


7,552,426.16 3.10% 601111 7,387,608.66 3.03% 600628 7,298,784.56 2.99% 600717 7,191,708.76 2.95% 000533 S 6,856,454.42 2.81% 79 600779 6,577,323.67 2.70% 000538 6,486,199.12 2.66% 000623 5,828,370.46 2.39% 000900 5,641,075.71 2.31% 600761 5,300,000.00 2.17% 600036 74,277,236.76 30.47% 002024 71,234,772.44 29.22% 600809 44,836,521.36 18.39% 600016 44,331,481.14 18.18% 600350 43,743,055.64 17.94% 600009 43,503,547.88 17.84% 600030 43,106,929.53 17.68% 600694 40,863,816.74 16.76% 600519 36,894,628.92 15.13% 600269 35,871,739.88 14.71% 600000 30,866,113.04 12.66% 600887 30,209,306.84 12.39% 000069 30,030,870.46 12.32% 600026 29,352,481.03 12.04% 600467 27,533,544.26 11.29% 600795 25,676,025.59 10.53% 600327 25,403,024.19 10.42% 600859 25,327,716.03 10.39% 600438 24,145,485.31 9.90% 600616 23,826,492.47 9.77% 600035 23,673,100.78 9.71% 000063 21,886,996.09 8.98% 600361 21,832,692.36 8.96% 000848 21,077,997.50 8.65% 600122 20,821,356.10 8.54% 600485 20,169,293.81 8.27% 000088


19,592,281.87 8.04% 000402


17,073,693.78 7.00% 000858


16,498,660.66 6.77% 600195 16,392,934.70 6.72% 000826 16,200,536.44 6.65% 000619 15,486,810.82 6.35% 80 601006 14,264,381.66 5.85% 600037 14,094,518.16 5.78% 600900 13,516,639.49 5.54% 601398 13,446,382.71 5.52% 002041 13,145,016.02 5.39% 600296 S 12,731,974.72 5.22% 600428 12,339,134.90 5.06% 000729 12,246,522.73 5.02% 600236 12,069,750.81 4.95% 600717 12,005,356.68 4.92% 600755 11,156,577.76 4.58% 600582 S 10,801,896.57 4.43% 600138 10,379,609.46 4.26% 000531 9,556,833.71 3.92% 000768 9,118,297.69 3.74% 600779 9,049,454.59 3.71% 000533 S 8,942,851.16 3.67% 600886 8,831,331.67 3.62% 600858 8,818,877.05 3.62% 600410 8,674,627.40 3.56% 002049 8,627,454.86 3.54% 000560 ST 8,625,012.81 3.54% 600386 8,189,607.22 3.36% 000538 8,181,089.65 3.36% 000998 7,654,297.76 3.14% 601111 7,128,590.53 2.92% 600628 6,767,583.23 2.78% 000900 5,281,814.95 2.17% 600018 5,141,798.30 2.11% 45,401,641.40 14.02% 81 19,731,153.85 6.09% 65,132,795.25 20.12% 06 23 19,731,153.85 6.09% 20 12,061,200.00 3.73% 21 11,941,220.00 3.69% 02 8,576,670.00 2.65% 02 4,690,112.40 1.45% 359,609.61 0.00 0.00 368,159.59 0.00 0.00 0.00 0.00 82 83 “ ” “ ” 84 85 2006 9 287,544,492.76 6.03% 13,062,132.40 4.54% 0 0 50000000.00


12.56% 235,153.65 6.12% 324,636,172.23 6.80% 23,765,969.20 8.27% 0 0 40000000.00


10.05% 265,560.42 6.91% 513,622,927.80 10.76% 50,579,105.50 17.59% 0 0 0.00


420,656.17 10.95% 896,550,446.07 18.79% 33,284,585.10 11.58% 0 0 93000000.00


23.37% 715,820.10 18.63% 86 829,675,636.27 17.39% 0.00


0 0 0.00


649,228.12 16.90% 980,084,766.36 20.54% 100,383,492.90 34.92% 0 0 140000000.00


35.18% 801,247.42 20.85% 379,826,076.51 7.96% 76,156.20 0.03% 0 0 0.00


297,216.39 7.73% 559,670,308.35 11.73% 66,325,920.40 23.07% 0 0 75000000.00


18.84% 457,658.34 11.91% 4,771,610,826.35 100.00% 287,477,361.70 100.00% 0 0 398000000.00


100.00% 3,842,540.61 100.00% 1 619,397,425.04 27.55% 104,669,626.30 50.13% 1,306,155.04 27.37% 97,000,000.00 63.39% 505,997.79 27.95 1 390,654,466.83 17.38% 0.00 1,953,749.46 40.93% 0.00 305,690.59 16.89 1 317,703,954.57 14.13% 49,723,082.50 23.81% 1,513,049.78 31.70% 46,000,000.00 30.07% 259,500.61 14.33 1 390,523,874.65 17.37% 0.00 0.00 0.00 305,587.55 16.88 1 138,352,404.37 6.15% 6,091,875.20 2.92% 0.00 0.00 113,387.25 6.26 1 391,337,459.60 17.42% 48,316,648.50 23.14% 0.00 10,000,000.00 6.54% 320,309.41 17.69 2,247,969,585.06 100.00% 208,801,232.50 100.00% 4,772,954.28 100.00% 153,000,000.00 100.00% 1,810,473.20 100.0 87 1 1 2 3 88