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工银平衡(483003)

工银平衡:2007年半年度报告查看PDF公告




2007 8 7 2007 1 1 2007 6 30 1 ...................................................................................................................................................... 2 .................................................................................................................. 3 .................................................................................................................. 3 ...................................................................................................................................... 3 .................................................................................................................................................. 5 .............................................................................................................. 5 .................................................................................. 6 .......................................................................... 6 .......................................................................... 6 .................................................................................................................................................. 7 .............................................................................................................................................. 8 ...................................................................................................................................... 8 ........................................................................................................................ 10 ............................................................................................................................................ 17 ................................................................................................................................ 22 ........................................................................................................................ 23 ............................................................................................................................................ 23 .................................................................................................................................................... 27 2 ( ) 3








4.72% 2.12% -2.68% 1.83% 7.40% 0.29% 32.54% 1.67% 19.58% 1.52% 12.96% 0.15% 52.11% 1.73% 44.71% 1.51% 7.40% 0.22% 102.51% 1.33% 81.73% 1.23% 20.78% 0.10%


4 2006 7 13 2007 6 30





5





6





7


8


9


10








11








12





























(a)








13 (b)


(c)




















727,500,000.00 480,575.34 1)


2007 1 1 2007 6 30 20,008,200.00 15,759,933.56 -








15,759,933.56


- 35,768,133.56 0.32% -


2)














14 2007 6 30


-


2 2007 6 30 106,125.96 10,986.70 27,619,710.09 - - - 27,736,822.75 3 2007 6 30 102,793.02 102,793.02 4





































































































2 007 6 30


7,526,949,305.33 5,031,021,585.92 2,495,927,719.41 1,902,392,657.34 1,901,728,546.20 664,111.14 7,273,168.74 2,779,801.57 4,493,367.17 9,436,615,131.41 6,935,529,933.69 2,501,085,197.72 5 2007 6 30 3,946,924.11 1,229,802.18 2,598,207.76 1,349,757.90 438,532.60 494,694.94 1,257,473.65 11,315,393.14 6 2007 6 30 750,000.00 4,890.00 9,280.75 764,170.75


15 7 2007 6 30 39,671.58 39,671.58 8










































































20 07 1 1 2007 6 30









































( ) 6,492,932,768.13 6,492,932,768.13 7,015,439,599.53 4,184,193,560.16





2,380,812,032.30 - 4,577,776,388.25 4,349,601,948.53 11,311,408,011.71 6,327,524,379.76 9 2007 1 1 2007 6 30 1,840,054,419.63 401,090,319.67 133,312,603.93 1,311,633,757.95 -1,178,321,154.02


10 2007 1 1


2007 6 30 6,419,687,052.25 5,413,927.89 3,910,585,247.12


11 2007 1 1


2007 6 30 1,378,611,531.37


1,343,341,320.69








21,872,689.48 13,397,521.20 12 13 2007 1 1


2007 6 30


16 8,036,309.38 232.80 8,036,542.18 14 2007 1 1


2007 6 30 31,269.31 39,671.58 101,117.46 48,570.90 220,629.25 15 10 1 2007-01-23 2007-01-24 1.000 596,947,110.90 2 2007-06-28 2007-06-29 0.800 751,637,240.08 1.800 1,348,584,350.98 1 2 3 4 5 6 7 8 9 10 11


12


13 14 N


15 16 17 17





7,526,949,305.33 64.28% 1,902,392,657.34 16.25%





643,577,664.90 5.50%








7,273,168.74 0.06% 1,628,905,248.25 13.91%


11,709,098,044.56 100% 0.00 0.00% 298,043,420.94 2.68% 3,598,465,674.48 32.30% 300,810,958.78 2.70% 800,082.84 0.01% 0.00 0.00% 118,054,204.60 1.06% 740,238,382.13 6.64% 4,478,395.83 0.04% 625,297,074.54 5.61% 746,505,503.40 6.70% 1,061,501,230.96 9.53% 779,841.40 0.01% 168,998,753.56 1.52% 289,054,801.32 2.59% 547,959,178.93 4.92% 431,847,860.00 3.88% 18 770,835,286.35 6.92% 1,162,331,834.91 10.43% 194,231,655.52 1.74% 1,531,346.32 0.01% 0.00 0.00% 63,649,493.00 0.57% 7,526,949,305.33 67.57% 600036 23,116,893 568,213,229.94 5.10% 000423 19,176,948 500,901,881.76 4.50% 600309 7,146,701 382,777,305.56 3.44% 600276 6,800,000 307,632,000.00 2.76% 000709 23,699,923 302,885,015.94 2.72% 600315 6,895,882 281,834,697.34 2.53% 601006 17,299,916 261,920,728.24 2.35% 000063 4,400,000 239,360,000.00 2.15% 600361 8,213,000 227,417,970.00 2.04% 601166 5,600,000 196,504,000.00 1.76% 600588 3,942,000 192,487,860.00 1.73% 000410 7,129,713 171,113,112.00 1.54% 600825 4,766,967 163,983,664.80 1.47% 601318 2,192,344 156,774,519.44 1.41% 600519 1,203,097 143,986,648.96 1.29% 600500 10,020,370 141,387,420.70 1.27% 600030 2,336,795 123,780,031.15 1.11% 000869


1,900,000 116,812,000.00 1.05% 000039 3,786,735 111,027,070.20 1.00% 600348 3,000,000 110,880,000.00 1.00% 600026 4,754,244 109,252,527.12 0.98% 000800 9,845,134 107,311,960.60 0.96% 600000 2,903,226 106,229,039.34 0.95% 600806 3,931,840 104,980,128.00 0.94% 600900 6,499,938 98,279,062.56 0.88% 600053 5,281,264 98,178,697.76 0.88% 000024 1,966,734 96,566,639.40 0.87% 600997 4,379,095 96,340,090.00 0.86% 002081


2,188,527 88,679,114.04 0.80% 002135 3,694,083 85,850,488.92 0.77% 000617 2,737,915 84,875,365.00 0.76% 19 600408 9,020,954 74,603,289.58 0.67% 601001 2,943,156 74,432,415.24 0.67% 002004 3,097,301 74,025,493.90 0.66% 600396 3,444,700 70,719,691.00 0.63% 600824 5,996,899 65,306,230.11 0.59% 002032


1,789,543 64,781,456.60 0.58% 600415 630,193 63,649,493.00 0.57% 600694 1,000,000 61,550,000.00 0.55% 600479 2,670,074 61,411,702.00 0.55% 000090


2,767,858 57,848,232.20 0.52% 600087 4,356,564 56,635,332.00 0.51% 600970 1,018,454 55,587,219.32 0.50% 600150 400,000 55,296,000.00 0.50% 000401 4,003,254 55,084,775.04 0.49% 600019 4,999,930 54,999,230.00 0.49% 600211 S 2,987,871 54,678,039.30 0.49% 000651 1,535,593 53,592,195.70 0.48% 000581 2,913,938 52,101,211.44 0.47% 600717 1,999,925 50,338,112.25 0.45% 600009 1,315,912 50,017,815.12 0.45% 600859 1,010,420 49,662,143.00 0.45% 600582 824,164 49,161,382.60 0.44% 600748 2,207,081 42,949,796.26 0.39% 600161 1,327,400 42,622,814.00 0.38% 000568 937,043 39,449,510.30 0.35% 600686 1,473,272 34,621,892.00 0.31% 000759 2,500,000 34,000,000.00 0.31% 000608 1,464,445 28,966,722.10 0.26% 600729 1,014,291 27,527,857.74 0.25% 600459 512,640 26,493,235.20 0.24% 600675 964,544 21,904,794.24 0.20% 002022 802,750 20,229,300.00 0.18% 600308 808,276 19,875,506.84 0.18% 601919 973,700 17,779,762.00 0.16% 000625 1,000,000 16,480,000.00 0.15% 600268 1,000,000 15,740,000.00 0.14% 600028 1,000,000 13,220,000.00 0.12% 000935 619,349 9,191,139.16 0.08% 601328 533,776 5,866,198.24 0.05% 601998 539,654 4,964,816.80 0.04% 600240 269,923 3,843,703.52 0.03% 002128 87,837 3,170,915.70 0.03% 601008 138,007 2,014,902.20 0.02% 20 002129 98,899 1,534,912.48 0.01% 601007 106,196 1,531,346.32 0.01% 002137


25,390 1,198,154.10 0.01% 002135 46,891 1,089,746.84 0.01% 002139 N


17,838 1,070,280.00 0.01% 002132 44,423 835,152.40 0.01% 002127 44,106 800,082.84 0.01% 002130 15,964 779,841.40 0.01% 002125 38,467 685,866.61 0.01% 002138 19,675 675,049.25 0.01% 002126 35,867 647,758.02 0.01% 002131 19,284 584,498.04 0.01% 002124 26,954 562,799.52 0.01% 002136


14,784 337,223.04 0.00% 292,264,713 7,526,949,305.33 67.57% 000709 297,216,687.31 3.44% 601006 269,272,321.62 3.12% 600036 219,590,844.55 2.54% 601166 215,446,164.60 2.49% 600500 184,276,469.84 2.13% 600030 171,069,024.64 1.98% 600519 129,315,245.86 1.50% 000800 120,902,241.65 1.40% 601318 114,496,930.24 1.32% 600026 108,415,282.15 1.25% 600997 101,847,520.84 1.18% 600348 96,082,351.42 1.11% 600900 95,749,774.23 1.11% 600053 93,933,127.88 1.09% 002135 91,135,907.75 1.05% 600408 88,837,209.43 1.03% 600019 82,210,165.62 0.95% 600761 80,189,995.65 0.93% 002004 78,145,429.21 0.90% 600824 73,255,184.33 0.85% 21 1 000063 381,840,871.43 4.42% 2 600309 322,682,067.17 3.73% 3 600036 246,306,899.70 2.85% 4 600009 240,258,917.67 2.78% 5 600276 217,331,724.21 2.51% 6 600361 216,556,830.83 2.51% 7 600000 205,679,896.37 2.38% 8 600761 193,145,530.07 2.23% 9 600050 184,864,607.07 2.14% 10 600583 183,866,199.26 2.13% 11 600519 173,785,871.43 2.01% 12 600439 148,643,602.67 1.72% 13 600718 142,153,925.95 1.64% 14 600686 131,579,405.21 1.52% 15 000869


127,863,630.66 1.48% 16 600085 114,260,271.92 1.32% 17 600161 113,469,446.10 1.31% 18 600900 111,506,484.79 1.29% 19 600406 111,049,535.87 1.28% 20 600887 110,147,367.92 1.27% 4,230,783,157.35 6,419,687,052.25 --





1,516,297,723.69 13.61%








16,851,507.75 0.15%














8 90, 475. 9 0 0. 01%








368,352,950.00 3.31% -- 1,902,392,657.34 17.08% 07 04 524,624,714.79 4.71% 06 76 243,139,347.95 2.18% 07 07 198,500,000.00 1.78% 06 70 194,560,000.00 1.75% 22 07 22 194,138,361.64 1.74%





1,628,905,248.25





23 1 2 1 2 2007 2 27 Anthony Nimeh Iliya Lawrence David Haber 3 24 4 5


10 1 2007-01-23 2007-01-24 1.000 2 2007-06-28 2007-06-29 0.800





6 7 8 1


a.


b.


c.





2 2007 1 1 2007 6 30 14.51% 14.67% 35.00% 35.38% 19.31% 19.52% 5.71% 5.77% 25 14.87% 14.35% 1.96% 1.98% 8.63% 8.32% 3 2007 1 1 2007 6 30 30% 4


9


2007 1 5 2006 2007 1 19 2007 1 19 2007 1 20 2007 1 23 2007 1 29 2007 2 26 2007 2 26


26 2007 3 7 2007 3 21


2007 3 22 2006 2007 3 30 2007 1 2007 4 20 2007 4 21 2007 5 16 2007 5 18 2007 5 21 2007 5 23 2007 5 25 2007 5 26 2007 5 28 2007 5 29 2007 6 25 2007 6 25 2007 6 28


27 ( )










































































































































































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