2007
...........................................................................................................3
...................................................................................................4
.......................................................................................................4
.......................................................................................................4
...........................................................................................................5
...................................................................................................5
...................................................................................................5
...................................................................................................6
...........................................................................7
...........................................................................................8
...................................................8
.......................................................................9
.....................................................................................................10
.....................................................................................................11
.....................................................................................................12
.............................................................................................13
.....................................................................................14
.........................................................................23
.........................................................23
.............24
.............................................................26
.........................................................30
.........30
.........................................................................................30
2
2007
3
2007
4
2007
2007.1.1-2007.6.30
281,917,074.41
0.4532
1,631,159,901.14
5
2007
0.3173
4,997,302,557.67
0.9722
28.69%
74.56%
233.83%
0.12% 2.17% -2.92% 1.85% 3.04% 0.32%
33.76% 2.04% 20.54% 1.53%13.22% 0.51%
74.56% 2.25% 50.78% 1.51%23.78% 0.74%
122.14% 1.83% 101.14% 1.21%21.00% 0.62%
233.83% 1.54% 161.72% 1.00%72.11% 0.54%
6
2007
7
2007
74.56% 23.78% 8
2007
9
2007
2007.6.30 2006.12.31
2,881,490,317.51 31,606,752.85
2,193,596.52 1,798,213.71
1,431,938.18 450,872.23
0.00 21,262,129.93
0.00 0.00
2,963,178.52 240,420.89 6· 1 128,636,944.98 10,649,003.87
0.00 0.00
1,762,856,481.79 439,150,627.78 6· 2 1,822,014,600.94 388,429,749.91
252,473,887.34 27,189,460.80 6· 2 252,593,658.38 27,027,183.84
0.00 0.00 6· 2 0.00 0.00
0.00 0.00
0.00 0.00
5,032,046,344.84 532,347,482.06
10
2007
10,459,939.75 0.00
14,399,262.72 12,040,342.42
54,114.53 45,305.72
3,326,041.31 490,274.32
554,340.20 81,712.38
4,670,608.28 964,027.90 6· 3 0.00 0.00
0.00 0.00
0.00 0.00
750,875.00 750,000.00 6· 4 0.00 0.00
0.00 0.00
528,605.38 400,821.50 6· 5 0.00 0.00
34,743,787.17 14,772,484.24
2,805,006,962.75 467,189,444.30 6· 6 561,135,693.78 37,513,349.14 6· 7 1,631,159,901.14 12,872,204.38
4,997,302,557.67 517,574,997.82
5,032,046,344.84 532,347,482.06
11
2007
2007.01.01-2007.6.30 2006.01.01-2006.6.30
290,167,108.98 78,309,276.88
284,302,000.53 75,008,083.996· 8 77,778.71 -197,762.496· 9 0.00 930,159.676· 10 562,601.91 190,841.48
1,635,876.17 227,168.15
2,363,456.54 1,745,380.65
0.00 41,256.16
1,225,395.12 364,149.276· 11 8,250,034.57 2,235,051.92
6,861,069.47 1,709,119.38
1,143,511.54 284,853.26
0.00 0.00
0.00 0.00
245,453.56 241,079.286· 12 0.00 0.00
178,195.31 178,520.80
49,588.57 49,588.57
281,917,074.41 76,074,224.96
-110,161,045.02 8,029,096.23
171,756,029.39 84,103,321.19
2007.01.01-2007.6.30 2006.01.01-2006.6.30
12
2007
281,917,074.41 76,074,224.96
12,872,204.38 -22,682,554.94
1,383,433,838.76 -3,199,268.07
1,678,223,117.55 50,192,401.95
47,063,216.41 21,182,071.406 · 13 1,631,159,901.14 29,010,330.55
2007.01.01-2007.6.30 2006.01.01-2006.6.30
517,574,997.82 365,402,880.06
281,917,074.41 76,074,224.96
-110,161,045.02 8,029,096.23
171,756,029.39 84,103,321.19
5,346,584,617.20 76,070,390.64
991,549,870.33 345,632,906.25
4,355,034,746.87 -269,562,515.61
13
2007
-47,063,216.41 -21,182,071.40
4,997,302,557.67 158,761,614.24
2004 199 2005 1 4 2005 2 25 600,803,457.07 303,413.67 601,106,870.74
2005 3 2 601,106,870.74 2007 6 12 1.832556370 1:1.832556370 1.832556370 1.0000 1 1.832556370 2 2007 6 13
14
2007
1
15
2007
2,046,684,042.56 44.46% 1,458,388,604.89 56.50%
17,114,959.60 21.52% 12,309,676.55 40.83%
0.00 0.00% 84,500,000.00 100.00%
1,639,980.89 44.25% 1,167,035.33 55.98%
0.00 0.00% 930,252.71 100%
6,861,069.47 2006 1,709,119.38
16
2007
1,143,511.54 2006 284,853.26 2007 6 30 2,881,490,317.51 2006 6 30
8,625,672.60 1,344,259.37 201,708.41
a
2007.01.01-2007.06.30 2006.01.01-2006.06.30
( ) 55,018,925.00
14.76%
2,780,631.42(06 4 6 )
5,000,000.00(06 3 31 )
( ) 52,799,556.42
17
2007
43.48%
0.35%.
2007.01.01-2007.06.30 2006.01.01-2006.06.30
( )
( )
b
2007.06.30
2006.06.30
694,896.54 2,907.00
1,639,980.89 62,851.13
3,326,041.31 202,262.42
554,340.20 33,710.42
18
2007
7
694,896.54
987.20
63.30
2,267,231.48
0.00
2,963,178.52
-59,158,119.15
-119,771.04
0.00
-59,277,890.19
1,639,980.89
312,679.03
380,520.10
1,511,622.81
19
2007
124,148.61
701,656.84
4,670,608.28
750,000.00
875.00
750,875.00
49,588.57
479,016.81
528,605.38
467,189,444.30 467,189,444.30
5,427,415,657.57 3,031,485,946.54
754,360,558.39 693,668,428.09
5,140,244,543.48 2,805,006,962.75
452,598,815.86
20
2007
4,277,616,897.30
133,596,600.79 37,513,349.14
-110,161,045.02
633,783,389.66
756,301,825.28
122,518,435.62
561,135,693.78
1,730,917,029.24
1,445,167,137.58
1,447,891.13
284,302,000.53
10,500,270.16
10,245,613.85
176,877.60
77,778.71
21
2007
1,127,510.20
97,884.92
0.00
0.00
0.00
1,225,395.12
49,588.57
178,195.31
7,794.68
9,000.00
875.00
245,453.56
2007 1 18 0.10 0.7447,063,216.41 142,170,603.33
22
2007
1,762,856,481.79 35.03%
85,889,737.50 1.71%
0.00 0.00%
166,584,149.84 3.31%
2,883,683,914.03 57.31%
133,032,061.68 2.64%
5,032,046,344.84 100.00%
28,226,854.08 0.56%
143,177,368.72 2.87%
761,038,752.70 15.23%
187,663,564.44 3.76%
0.00 0.00%
15,881,946.60 0.32%
0.00 0.00%
107,729,494.34 2.16%
0.00 0.00%
200,113,513.31 4.00%
209,628,793.17 4.19%
26,687,930.00 0.53%
0.00 0.00%
13,333,510.84 0.27%
73,542,613.32 1.47%
23
2007
0.00 0.00%
157,471,708.95 3.15%
54,875,464.00 1.10%
63,586,516.40 1.27%
301,898,998.70 6.04%
179,038,204.92 3.58%
0.00 0.00%
0.00 0.00%
0.00 0.00%
1,762,856,481.79 35.28%
000002
6,263,291 119,754,123.92 2.40%
000858
3,160,000 99,413,600.00 1.99%
601398 16,569,200 83,011,692.00 1.66%
601988 16,256,571 81,607,986.42 1.63%
600028 6,029,846 79,714,564.12 1.60%
000039 2,521,665 73,935,217.80 1.48%
600900 4,259,889 64,409,521.68 1.29%
600583 1,526,373 55,254,702.60 1.11%
000839 1,959,838 54,875,464.00 1.10%
600717 2,113,450 53,195,536.50 1.06%
600887 1,679,909 52,345,964.44 1.05%
000410 2,161,103 51,866,472.00 1.04%
000402
1,527,089 44,285,581.00 0.89%
600000 1,200,000 43,908,000.00 0.88%
600036 1,709,947 42,030,497.26 0.84%
600309 772,609 41,380,938.04 0.83%
600219 1,816,343 41,212,822.67 0.82%
24
2007
600019 3,520,000 38,720,000.00 0.77%
000625 2,298,000 37,871,040.00 0.76%
600020 4,141,263 36,981,478.59 0.74%
600519 300,000 35,904,000.00 0.72%
600030 662,400 35,087,328.00 0.70%
000759 2,534,079 34,463,474.40 0.69%
000157 800,000 30,800,000.00 0.62%
600739 851,800 29,123,042.00 0.58%
000860 2,177,998 28,226,854.08 0.56%
000528
999,979 24,499,485.50 0.49%
000717 2,980,000 21,009,000.00 0.42%
002023 1,557,326 19,871,479.76 0.40%
000523 2,709,970 18,048,400.20 0.36%
600085 445,000 17,119,150.00 0.34%
000709 1,314,278 16,796,472.84 0.34%
002092 818,577 16,437,026.16 0.33%
600125 1,468,970 16,202,739.10 0.32%
600026 703,000 16,154,940.00 0.32%
600337 715,403 15,881,946.60 0.32%
600004 809,975 15,065,535.00 0.30%
000667 1,350,000 14,998,500.00 0.30%
600067 675,930 14,566,291.50 0.29%
601318 202,902 14,509,522.02 0.29%
600418 1,380,000 14,476,200.00 0.29%
600208 1,091,122 13,333,510.84 0.27%
600710 1,421,811 12,952,698.21 0.26%
600316 317,037 12,389,805.96 0.25%
000609 630,074 11,593,361.60 0.23%
25
2007
002010 666,040 11,409,265.20 0.23%
600860 1,343,000 10,206,800.00 0.20%
600161 298,000 9,568,780.00 0.19%
600886 589,993 9,133,091.64 0.18%
600409 986,693 8,860,503.14 0.18%
600569 1,000,000 8,440,000.00 0.17%
000968
849,700 8,208,102.00 0.16%
601166 49,700 1,743,973.00 0.03%
1,762,856,481.79 35.28%
000002
147,053,838.86 28.41%
000858
105,220,070.59 20.33%
601988 102,423,218.95 19.79%
601398 96,361,806.59 18.62%
000039 91,749,833.76 17.73%
600028 84,122,741.73 16.25%
600900 77,986,902.19 15.07%
600016 67,166,297.54 12.98%
600583 63,106,324.56 12.19%
000410 61,555,955.64 11.89%
600887 60,417,106.65 11.67%
600000 60,029,810.42 11.60%
600717 56,514,184.92 10.92%
600739 52,813,151.25 10.20%
600019 52,407,103.65 10.13%
000402
51,265,037.04 9.90%
600030 47,163,482.28 9.11%
600026 45,079,549.14 8.71%
000709 43,481,478.24 8.40%
000625 43,449,477.95 8.39%
26
2007
000759 41,511,151.93 8.02%
600309 41,157,688.37 7.95%
600501 40,820,429.93 7.89%
600020 39,866,594.29 7.70%
600219 39,244,708.24 7.58%
601628 38,273,256.92 7.39%
600519 37,814,925.67 7.31%
600036 35,317,151.36 6.82%
000822 35,060,080.91 6.77%
000717 35,023,108.72 6.77%
600005 33,868,148.68 6.54%
600549 33,695,373.12 6.51%
600085 31,416,731.55 6.07%
000157 31,321,249.32 6.05%
000839 30,578,405.70 5.91%
000860 30,062,199.23 5.81%
000523 27,573,388.41 5.33%
000528
27,287,835.75 5.27%
000623 26,299,863.89 5.08%
002023 24,743,977.77 4.78%
600478 24,665,408.32 4.77%
000652 23,494,042.87 4.54%
600156 22,926,306.05 4.43%
000667 22,742,634.54 4.39%
600860 22,727,409.19 4.39%
600588 22,531,609.48 4.35%
600212 21,669,304.17 4.19%
600198 *ST 19,613,724.18 3.79%
600591 19,339,380.99 3.74%
600418 19,272,536.65 3.72%
002056 19,255,990.63 3.72%
000609 18,997,163.89 3.67%
600104 18,228,511.80 3.52%
000027 18,172,987.29 3.51%
600337 17,756,854.57 3.43%
000960 17,361,397.10 3.35%
000425 16,211,274.48 3.13%
600015 15,866,565.79 3.07%
600458 15,805,182.21 3.05%
000612 15,704,447.55 3.03%
000939 15,231,919.53 2.94%
002092 14,795,782.58 2.86%
27
2007
600710 14,531,806.45 2.81%
600208 14,258,864.82 2.75%
600125 14,248,154.79 2.75%
600871 S 13,880,810.96 2.68%
002078 13,694,900.60 2.65%
600821 13,596,068.20 2.63%
000733 13,265,836.03 2.56%
600067 DR 12,479,760.69 2.41%
600316 12,441,621.70 2.40%
600859 12,146,406.84 2.35%
600221 12,143,594.10 2.35%
600879 11,736,885.90 2.27%
002010 11,721,471.69 2.26%
601318 11,691,052.08 2.26%
600371 11,338,068.09 2.19%
600161 11,236,153.74 2.17%
600832 11,018,074.49 2.13%
000968
10,800,205.73 2.09%
000063 10,646,057.56 2.06%
600050 10,614,058.76 2.05%
600004 10,601,499.34 2.05%
600078 10,595,735.70 2.05%
600058 10,489,936.99 2.03%
600016 113,343,367.45 21.90%
000623 66,326,565.31 12.81%
000822 59,675,842.16 11.53%
000002
54,620,785.04 10.55%
000652 52,667,180.79 10.18%
600501 48,128,001.88 9.30%
600030 47,727,101.50 9.22%
600739 46,175,598.10 8.92%
000039 43,789,648.81 8.46%
600588 41,329,610.28 7.99%
601628 39,409,602.15 7.61%
600104 38,489,531.85 7.44%
600005 35,743,091.09 6.91%
600900 34,878,206.67 6.74%
600808 34,636,768.34 6.69%
28
2007
600549 32,491,449.60 6.28%
600478 30,833,104.85 5.96%
600026 30,278,168.27 5.85%
000709 28,509,944.75 5.51%
000860 28,325,290.31 5.47%
600212 26,843,990.25 5.19%
000939 25,127,075.66 4.85%
000046 25,035,088.88 4.84%
000978 24,360,591.61 4.71%
000839 24,003,645.38 4.64%
000063 23,797,311.94 4.60%
600156 22,929,745.02 4.43%
000960 22,754,683.69 4.40%
000425 22,536,558.54 4.35%
600138 22,416,470.85 4.33%
600208 22,054,870.80 4.26%
002056 21,005,073.54 4.06%
600871 S 20,918,608.28 4.04%
600000 20,487,645.55 3.96%
600198 *ST 19,931,575.02 3.85%
600591 18,928,806.98 3.66%
601988 18,120,756.25 3.50%
000027 17,863,023.47 3.45%
600821 17,737,594.58 3.43%
600015 17,108,112.11 3.31%
000612 17,058,482.75 3.30%
000733 15,995,390.31 3.09%
002078 15,265,557.60 2.95%
600860 14,112,516.67 2.73%
000876
13,979,665.16 2.70%
600992 13,269,977.69 2.56%
600458 12,977,078.68 2.51%
600755 12,042,502.52 2.33%
600371 12,028,635.56 2.32%
600859 11,819,630.75 2.28%
000717 11,732,676.09 2.27%
601398 11,678,153.21 2.26%
600879 11,671,287.29 2.25%
000012
11,670,579.62 2.25%
002039 11,340,456.87 2.19%
600221 11,217,281.92 2.17%
000917 11,150,056.66 2.15%
29
2007
600050 11,083,310.04 2.14%
600058 11,068,539.60 2.14%
600085 11,057,442.15 2.14%
600019 10,669,665.26 2.06%
600418 10,501,863.63 2.03%
2,878,751,988.61 1,730,917,029.24
( ) 1
85,889,737.50 1.72%
2 166,584,149.84 3.33%
252,473,887.34 5.05%
07 61 69,513,386.15 1.39%
02 52,501,927.50 1.05%
07 04 48,550,511.64 0.97%
07 22 48,520,252.05 0.97%
21 33,387,810.00 0.67%
1
30
2007
1,431,938.18
0.00
0.00
2,963,178.52
128,636,944.98
0.00
133,032,061.68
4
31
2007
2007 1 18 1.0047,063,216.41
2007 1 17
2,046,684,042.56 44.46% 1,639,980.89 44.25%
272,694,977.33 5.92% 223,248.18 6.02%
464,217,416.07 10.08% 380,520.10 10.27%
32
2007
1,040,764,985.28 22.61% 853,288.75 23.02%
158,654,194.08 3.45% 124,148.61 3.35%
620,304,350.06 13.48% 485,393.85 13.10%
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00%
4,603,319,965.38 3,706,580.38 100.00%
17,114,959.60 21.52%
35,840,692.40 45.06%
13,365,381.70 16.80%
13,227,328.20 16.63%
79,548,361.90 100.00%
33
2007
34
