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南方成份精选(202005)

南方成份精选:2007年年度报告查看PDF公告




























2 00 7 ( ) 1 2007


























2 00 7 ( ) 2 2007 126


























2 00 7 ( ) 3














4 5 8 10 13 34 46 51 54 55 55 60


























2 00 7 ( ) 4 1 1 / 2


























2 00 7 ( ) 5 2





























2 00 7 ( ) 6 8,757,384,392.68 519,583,118.55 642,229,883.24 32,544,785.53 4,304,121,272.28 340,920,025.02 143,827,148.65 30,140,571.15 0.4307 1.0392 1.2845 0.0651 8,621,865,683.79 353,513,576.98 137,593,551.96 -6,233,596.69 0.4084 0.7070 0.2752 -0.0125 30,365,983,232.10 1,546,380,185.96 1,151,797,067.41 509,567,184.17 1.4385 3.0928 2.3036 1.0191 32.76% 37.58% 89.87% 6.66% 43.85% 45.65% 126.04% 6.82% 43.85% 244.67% 136.65% 4.69% 1 1 2007.5.14-2007.12.31 -1.67% 1.57% -3.13% 1.60% 1.46% -0.03% 39.21% 1.71% 33.15% 1.68% 6.06% 0.03% 43.85% 1.77% 33.91% 1.82% 9.94% -0.05% 2007 5 14 2 2 1 2007 5 14 2007 12 31


























2 00 7 ( ) 7 2 2000 3 28 2007 5 13 3 1 2007 5 14 2007 12 31


























2 00 7 ( ) 8 2 2000 3 28 2007 5 13 (2007.5.14-2007.12.31) (2007.1.1-2007.5.13)


























2 00 7 ( ) 9 7 24 ” ” 27,500 8 8 5 11 07 12 07 43.85 300 41 07 5 18 CPI 08 A


























2 00 7 ( ) 10


























2 00 7 ( ) 11 (2008) 20232





( ) 2007 12 31 2007 5 14 ( ) 2007 12 31 ( ) (1) (2) (3)





























2 00 7 ( ) 12 2007 12 31 2007 5 14 ( ) 2007 12 31





















































·


























2008 3 26





















































(2008) 20231





( ) 2007 5 13 ( ) 2007 1 1 2007 5 13 ( )


























2 00 7 ( ) 13





2007 5 13 ( ) 2007 1 1 2007 5 13 ( )















































·























2008 3 26















































2 00 7 ( ) 14


2007 12 31








2007 12 31


19(e)





2,743,036,421.72

















1,170,129.98

















7,433,400.38 6





24,778,001,726.04











23,614,321,189.14




















1,163,680,536.90 7














12,043,604.15





3,000,001,120.00














14,435,904.08 8














22,109,832.72














35,979,984.55





30,614,212,123.62




















183,324,691.26














37,747,286.29

















6,291,214.39 9














18,420,278.43




















427,228.96 10

















2,018,192.19











248,228,891.52





11





6,586,147,813.98





23,779,835,418.12





30,365,983,232.10





30,614,212,123.62 11


21,109,933,086.12 1.4385





























2 00 7 ( ) 15 2007 5 14 ( ) 2007 12 31


2007 5 14


( ) 2007 12 31

















41,954,786.29




















23,344,724.40





























16,781,407.26

















1,828,654.63








4,770,765,457.64





12





4,686,094,752.24














13














13,319,669.35














14


6,837,391.11





























64,513,644.94 15





4,453,263,120.40 16














20,409,102.33





9,286,392,466.66





19(c)








(258,916,643.68) 19(d) (43,152,773.93) 17








(223,779,636.37)


(2,778,130.51)








(2,778,130.51) 18


(380,889.49)








(529,008,073.98)








8,757,384,392.68








( ) 2007 5 14 ( ) 2007 12 31


























2 00 7 ( ) 16 2007 5 14 ( ) 2007 12 31





( ) 500,000,000.00





1,046,380,185.96 1,546,380,185.96 ( ) -





8,757,384,392.68 8,757,384,392.68 6,086,147,813.98


13,976,070,839.48





20,062,218,653.46





9,863,791,979.12





26,525,262,259.98 36,389,054,239.10














(3,777,644,165.14)


(12,549,191,420.50) (16,326,835,585.64)





- - -





( ) 6,586,147,813.98


23,779,835,418.12





30,365,983,232.10





1


( ) 2007 4 2 ( ) [2007]126 ( ) 2007 5 27 [2007]28 2007 5 11 2007 5 14 ( ) 1,546,380,185.96


























2 00 7 ( ) 17 2007 5 21 1:3.205218002 2007 5 22 2007 5 21 10,645,268,963.22 135,452.29 (2007) 062 2007 5 21 1.000 10,645,268,963.22 135,452.29 2007 5 22 300 1 300 60%-95% 80% 5%-40% 5% 300 80%+ 20% 2008 3 26 2


2006 2 15 ( ) 2007 7 1 2006 2 15 ( ) 2007 5 15 2007 5 14 ( ) 2007 12 31 4 2007 5 14 ( ) 2007 12 31 2007 5 14 ( ) 2007 6 30 38


























2 00 7 ( ) 18 2007 5 14 ( ) 2007 6 30 2007 5 14 ( ) 2007 6 30 22 3


2007 5 14 ( ) 2007 12 31 2007 12 31 2007 5 14 ( ) 2007 12 31 4
































2 00 7 ( ) 19 (d)





(i)


(ii)





























2 00 7 ( ) 20 (iii)


(iv)


(e)


(i)


(1)


2007 7 1 2007 7 1 /( )


























2 00 7 ( ) 21 (2)


2007 7 1 ( ) 2007 7 1 ( ) 4(e)(i)(3) /( ) 2007 7 1 /( ) 2007 7 1 /( ) (3)


/( ) (ii)


2007 7 1 2007 7 1 (iii)





2007 7 1


























2 00 7 ( ) 22 2007 7 1 (f) /( ) (g)


1.50% 0.25% 2007 7 1


























2 00 7 ( ) 23 2007 7 1 (j)


12 90% 5


[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2007]84 ( )


























2 00 7 ( ) 24 (a)


(b)


(c) 20% 50% 20% (d) 2007 5 30 0.1% 2007 5 30 0.3%









































2 00 7 ( ) 25





(a) 2007 5 21 1,602,609,001.23 500,000,000.00 3.2052 1: 3.205218002 1,602,609,001.23 1.000 2007 5 22 (b)


























2 00 7 ( ) 26 1,454,776.98 ( 5 21 ) 1.0000 1,454,776.98 (c) 2007 5 21 10,645,133,510.93 135,452.29 (d) 2007 5 22 ( ) 2007 6 19 2007 6 20


























2 00 7 ( ) 27 2007 5 14 ( ) 2007 12 31
































2 00 7 ( ) 28 ( )


( )


( )








( )





2007 5 14 ( ) 2007 12 31























1,310,298,315.13 2.32%1,074,447.24 2.35%


























2 00 7 ( ) 29 (a)





(1)


























2 00 7 ( ) 30 12 2007 12 31


600383


07/07/07 08/07/04 26.00 33.40 17,692,307459,999,982.00 590,923,053.80 601857


07/10/30 08/02/05 16.70 30.96 8,774,800146,539,160.00 271,667,808.00 002008


07/06/11 08/06/09 18.10 25.34 5,000,000 90,500,000.00 126,700,000.00 601918


07/12/07 08/03/20 5.88 15.92 445,632 2,620,316.16 7,094,461.44 002202


07/12/18 08/03/26 36.00 140.45 40,866 1,471,176.00 5,739,629.70











701,130,634.16 1,002,124,952.94 (2) 2007 12 31


600331


07/09/27 80.20 837,635,065,925.27 67,176,723.00 600236


07/11/23 11.95 08/01/03 13.15 1,257,7 15,401,322.73 15,029,801.80











50,467,248.00 82,206,524.80 (b)


2007 12 31


126008 08 07/12/24 08/01/08


68.75 71.80 277,83019,101,839.83 19,948,194.00 126008 08 07/12/19 08/01/08 71.27 71.80 90,380 6,441,176.92 6,489,284.00











25,543,016.75 26,437,478.00 (c)











2007 12 31





























2 00 7 ( ) 31 580016 CWB1 07/12/24 08/01/08


8.68 9.0857 1,000,1888,681,160.17 9,087,408.11 580016 CWB1 07/12/19 08/01/08 7.98 9.0857 325,3682,596,823.08 2,956,196.04











11,277,983.25 12,043,604.15 21





























2 00 7 ( ) 32


2007 12 31








-


23,614,321,189.14 77.77% -


1,163,680,536.90 3.83%


-


12,043,604.15 0.04% 24,790,045,330.19 81.64%


























2 00 7 ( ) 33 2007 12 31 1 1 5 5

















2,743,036,421.72 - - - 2,743,036,421.72 1,170,129.98 - - - 1,170,129.98 98,780.49 - - 7,334,619.89 7,433,400.38 1,093,220,000.00 44,023,058.90 26,437,478.00 23,614,321,189.14 24,778,001,726.04 - - - 12,043,604.15 12,043,604.15 3,000,001,120.00 - - - 3,000,001,120.00 - - - 14,435,904.08 14,435,904.08


- - - 22,109,832.72 22,109,832.72 - - - 35,979,984.55 35,979,984.55 6,837,526,452.19 44,023,058.90 26,437,478.00 23,706,225,134.53 30,614,212,123.62





- - - 183,324,691.26 183,324,691.26 - - - 37,747,286.29 37,747,286.29 - - - 6,291,214.39 6,291,214.39 - - - 18,420,278.43 18,420,278.43 - - - 427,228.96 427,228.96 - - - 2,018,192.19 2,018,192.19 - - - 248,228,891.52 248,228,891.52 6,837,526,452.19 44,023,058.90 26,437,478.00 23,457,996,243.01 30,365,983,232.10 22


2 2007 5 14 ( ) 2007 6 30 38 2007 5 14 ( ) 2007 6 30 2007 5 14 ( ) 2007 6 30


























2 00 7 ( ) 34 2007 5 14 ( ) 2007 5 14 ( ) 2007 6 30 2007 6 30 1,546,380,185.96 73,019,369.17 20,583,200,480.75 ( 2) - 127,115,646.71 - 1,546,380,185.96 200,135,015.88 20,583,200,480.75 /( ) /( ) /( ) /( ) /( ) /( )


2007 5 13 ( ) ( )








2007


5 13 2006 ( )1 2 31


17(d)








17,138,994.40





120,021,688.43








10,785,026.67











3,112,108.00 5

















706,817.51

















598,780.49 -

















884,176.11

















114,006.60 - 6














4,119,111.50











1,118,122.28


1,191,640,742.22





910,843,577.39





514,370,964.49





397,470,983.60





317,999,559.10





231,426,329.20





306,457,700.86





230,595,407.54











6,703,318.31





























2 00 7 ( ) 35 -











2,648,345.30 -


1,549,207,576.31


1,268,004,781.90


-











2,726,055.37

















817,956.50











1,344,202.19

















136,326.10

















224,033.68 7

















518,067.71

















456,034.32 -

















129,569.97 8














1,225,378.66











1,213,318.96 -





110,000,000.00 9

















129,661.38

















114,500.00











2,827,390.35





116,207,714.49


10





500,000,000.00





500,000,000.00 11





692,866,608.98





514,203,515.45





353,513,576.98





137,593,551.96


1,546,380,185.96


1,151,797,067.41








(2007 5 13 3.0928 )








(2006 12 31 2.3036 )


1,549,207,576.31


1,268,004,781.90


2007 1 1 2007 5 13 ( ) ( )





2007 1 1


2007 5 13


( ) 2006 12





348,451,215.67





115,773,474.64 /( ) 13 342,499.38 (190,394.83)


























2 00 7 ( ) 36 14 -








27,655,786.14











2,949,179.00











4,253,409.39 315,163.56 322,166.94 114,006.60











9,808,495.73 - 7,488.00





352,172,064.21





157,630,426.01


17(b)








(7,542,075.43)





(10,529,388.32) 17(c)








(1,257,012.59)








(1,754,898.04)











(1,825,322.50)








(1,070,595.91) 15 (627,628.67) (448,395.09)





(25,000.00) (60,000.00)














(109,315.36) (300,000.00)














(18,219.67) (50,000.00)











(11,252,039.19)





(13,803,277.36)








340,920,025.02





143,827,148.65 /( ) 11





178,663,093.53





498,402,734.59








519,583,118.55





642,229,883.24








340,920,025.02





143,827,148.65 /( )





137,593,551.96











(6,233,596.69)





478,513,576.98





137,593,551.96





(125,000,000.00) -





353,513,576.98





137,593,551.96








2007 1 1 2007 5 13 ( ) ( )


2007 1 1 2007 5 13


























2 00 7 ( ) 37 ( )


2006


/


1,151,797,067.41





509,567,184.17


/








340,920,025.02





143,827,148.65 /( )





178,663,093.53





498,402,734.59





519,583,118.55





642,229,883.24


/





(125,000,000.00) -


/


1,546,380,185.96


1,151,797,067.41











( ) ( ) [2000]3 45 46 ( ) ( ) 2000 3 28 197,560,000 1992 5 28 2002 5 27 ( ) ( ) [2000]47 2000 7 11 [2000]46 2000 8 30 5 5 2007 5 27 2007 4 2 [2007]126 2007 4 25


























2 00 7 ( ) 38 [2007]28 2007 5 11 2007 5 14 2007 5 13 ( ) 17.69% 20% 2





























2 00 7 ( ) 39


























2 00 7 ( ) 40


























2 00 7 ( ) 41 (e) (f) (g) (h)


























2 00 7 ( ) 42 (i)





























2 00 7 ( ) 43 10





2007 5 13 ( ) 2006 12 31











-


2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00





-


24,186,307.00 24,186,307.00 21,776,307.00 21,776,307.00 473,313,693.00 473,313,693.00 475,723,693.00 475,723,693.00 500,000,000.00500,000,000.00 500,000,000.00 500,000,000.00 500 0.5% [2005]96 10% 11











2006 12 31 2007 5 13 ( )


























2 00 7 ( ) 44 12





2007 1 1 2007 5 13 ( ) 2006 819,558,241.57 1,074,394,810.08 (685,202.71) (896,911.82) (470,421,823.19) (957,724,423.62) 348,451,215.67 115,773,474.64 (2006 867,980.74 ) 13





/( ) 2007 1 1 2007 5 13 ( ) 2006 24,979,382.82 44,163,613.03 (263,407.17) (1,860,279.09) (24,373,476.27) (42,493,728.77) 342,499.38 (190,394.83) 14


(2006 ) 15


2007 1 1 2007 5 13 ( ) 2006 375,000.00 - 109,315.36 300,000.00 60,000.00 - 25,000.00 60,000.00 18,219.67 50,000.00


























2 00 7 ( ) 45 15,749.00 - 24,344.64 38,395.09 627,628.67 448,395.09 16











2007 2007/04/27 10 2.50 125,000,000.00 17


(a)





(b)


1.5% X 1.5% /





























2 00 7 ( ) 46 (2007 5 14 2007 12 31 ) 23,614,321,189.14 77.14% 1,163,680,536.90 3.80% 12,043,604.15 0.04% 2,744,206,551.70 8.96% 3,079,960,241.73 10.06%


























2 00 7 ( ) 47 30,614,212,123.62 100.00% A B 1,993,694,057.41 6.57% C 8,643,601,241.44 28.47%


C 0


1,956,367,854.48 6.44%


C 1


C 2


C 3


C 4 922,945,937.79 3.04%


C 5 126,700,000.00 0.42%


C 6 3,178,578,167.46 10.47%


C 7 2,459,009,281.71 8.10%


C 8


C 99 D 483,094,209.76 1.59% E 1,258,844,400.00 4.15% F 2,421,944,565.19 7.98% G 640,922,665.28 2.11% H I 6,406,024,814.48 21.10% J 1,576,143,972.34 5.19% K 79,964,162.44 0.26% L 110,087,100.80 0.36% M 23,614,321,189.14 77.77% 1 600000 36,153,887 1,908,925,233.60 6.29% 2 600036 46,802,064 1,854,765,796.32 6.11% 3 601006 51,492,066 1,319,226,730.92 4.34% 4 601390 109,560,000 1,258,844,400.00 4.15% 5 600005 38,409,300 756,663,210.00 2.49% 6 600030 8,282,682 739,395,022.14 2.43% 7 000002


23,320,931 672,575,650.04 2.21% 8 600519 2,905,500 668,265,000.00 2.20% 9 600050 52,770,916 637,472,665.28 2.10% 10 600383 17,692,307 590,923,053.80 1.95% 11 600015 30,042,551 575,615,277.16 1.90% 12 000858


12,535,836 570,129,821.28 1.88% 13 601088 8,319,074 545,814,445.14 1.80%


























2 00 7 ( ) 48 14 000878 8,739,094 478,989,742.14 1.58% 15 600900 24,422,768 475,999,748.32 1.57% 16 600583 9,020,247 469,774,463.76 1.55% 17 601939 46,398,884 457,029,007.40 1.51% 18 600875 4,638,454 412,822,406.00 1.36% 19 600309 10,669,154 405,961,309.70 1.34% 20 000157 6,710,039 385,491,740.55 1.27% 21 600019 21,025,857 366,690,946.08 1.21% 22 601318 3,244,021 344,190,628.10 1.13% 23 600660 8,970,743 321,690,843.98 1.06% 24 601111 11,080,000 304,035,200.00 1.00% 25 601857 8,774,800 271,667,808.00 0.89% 26 600048 4,163,225 269,860,244.50 0.89% 27 600029 9,199,819 257,042,942.86 0.85% 28 601628 4,349,115 251,987,723.10 0.83% 29 601009 13,071,053 249,657,112.30 0.82% 30 600104 9,414,587 247,509,492.23 0.82% 31 600596 3,463,483 232,503,613.79 0.77% 32 000528





5,500,000 228,965,000.00 0.75% 33 000825 9,241,548 228,913,143.96 0.75% 34 000895 3,872,508 228,439,246.92 0.75% 35 600143 5,622,362 217,304,291.30 0.72% 36 000898 7,149,762 215,779,817.16 0.71% 37 601333 21,922,416 206,070,710.40 0.68% 38 000629 14,880,270 201,627,658.50 0.66% 39 600761 5,296,030 198,548,164.70 0.65% 40 600547 1,159,685 195,975,168.15 0.65% 41 600600 4,936,467 193,213,318.38 0.64% 42 000568 2,613,747 192,110,404.50 0.63% 43 600066 5,156,370 177,688,510.20 0.59% 44 600009 4,540,864 170,373,217.28 0.56% 45 600456 2,307,483 156,032,000.46 0.51% 46 000983 2,355,269 149,488,923.43 0.49% 47 600489 1,138,510 129,960,916.50 0.43% 48 002008 5,000,000 126,700,000.00 0.42% 49 600102 5,999,885 119,157,716.10 0.39% 50 000917 4,438,996 110,087,100.80 0.36% 51 000625 5,219,521 97,918,213.96 0.32% 52 000581 4,999,788 93,546,033.48 0.31% 53 000960 1,415,792 93,527,219.52 0.31% 54 000951 1,359,955 90,165,016.50 0.30% 55 000800 4,304,803 82,221,737.30 0.27% 56 600320 3,016,011 76,546,359.18 0.25% 57 002122 505,556 75,777,788.84 0.25% 58 600307 2,604,402 73,652,488.56 0.24% 59 600031 1,290,711 73,622,155.44 0.24% 60 600269 3,999,959 73,479,246.83 0.24%


























2 00 7 ( ) 49 61 600685 853,099 69,757,905.23 0.23% 62 000900 2,000,000 67,720,000.00 0.22% 63 600331 837,615 67,176,723.00 0.22% 64 600350 6,499,936 64,934,360.64 0.21% 65 000729 2,999,908 63,148,063.40 0.21% 66 600123 1,326,900 62,284,686.00 0.21% 67 000933 1,180,420 61,759,574.40 0.20% 68 000717 5,041,025 58,173,428.50 0.19% 69 601699 791,474 56,804,088.98 0.19% 70 600150 199,349 49,785,419.26 0.16% 71 000024 722,720 42,785,024.00 0.14% 72 600887 1,400,000 41,062,000.00 0.14% 73 000550 1,721,198 36,024,674.14 0.12% 74 002128 690,055 34,164,623.05 0.11% 75 002202 239,366 33,618,954.70 0.11% 76 000012


1,370,000 29,181,000.00 0.10% 77 000927 1,999,980 28,999,710.00 0.10% 78 600022 1,364,200 27,693,260.00 0.09% 79 600585 370,000 26,943,400.00 0.09% 80 601328 1,565,878 24,459,014.36 0.08% 81 600087 1,009,105 23,996,516.90 0.08% 82 000401 1,149,990 23,862,292.50 0.08% 83 601001 499,980 15,999,360.00 0.05% 84 600236 1,257,724 15,029,801.80 0.05% 85 601918 445,632 7,094,461.44 0.02% 86 000839 100,000 3,450,000.00 0.01% 1 2% 20 600036 1,931,545,412.83 6.36% 600000 1,820,987,033.93 6.00% 600030 1,564,888,594.29 5.15% 000002


1,380,792,963.35 4.55% 601006 1,183,732,253.60 3.90% 600016 1,102,344,946.84 3.63% 600900 926,163,703.43 3.05% 601390 902,369,706.08 2.97% 600383 848,152,522.75 2.79% 600005 734,393,585.60 2.42% 000825 692,620,022.13 2.28% 600309 672,155,442.13 2.21% 601088 612,961,846.11 2.02% 601939 609,858,621.13 2.01% 600015 574,331,009.41 1.89% 600050 570,693,016.73 1.88% 000858


568,886,969.71 1.87%


























2 00 7 ( ) 50 000568 557,936,305.17 1.84% 000039 519,381,552.51 1.71% 600028 518,858,031.85 1.71% 600030 1,586,219,559.01 5.22% 000002


1,556,475,054.82 5.13% 600036 1,306,476,267.27 4.30% 600016 1,293,217,646.39 4.26% 601919 801,970,592.19 2.64% 000825 619,457,310.95 2.04% 600028 607,102,872.33 2.00% 600000 601,521,397.44 1.98% 000039 583,190,527.48 1.92% 000568 556,840,469.92 1.83% 000027 527,354,343.45 1.74% 600900 509,243,879.47 1.68% 000338 496,696,500.16 1.64% 600320 481,846,890.71 1.59% 601166 459,398,291.15 1.51% 600739 447,178,031.50 1.47% 601006 431,489,412.51 1.42% 600383 407,438,460.72 1.34% 600005 384,779,261.20 1.27% 600309 318,730,046.70 1.05%


3 793,760,000.00 2.61% 26,437,478.00 0.09% 299,460,000.00 0.99% 44,023,058.90 0.15% 1,163,680,536.90 3.83% 05 34 499,850,000.00 1.65% 04 03 299,460,000.00 0.99% 07 28 194,000,000.00 0.64% 05 40 99,910,000.00 0.33% 44,023,058.90 0.15%


























2 00 7 ( ) 51 1 2 3 4 110026 44,023,058.90 0.15% 5 (2007 1 1 2007 5 13 )
































2 00 7 ( ) 52 000002 600036 000825 600030 600660 000338 600005 600596 600309 000538 000063 600519 600269 600642 600037 601318 600236 601003 000039 000987 000060 600000 600150


























2 00 7 ( ) 53 002123 000895 600028 1 2% 20 600519 53,317,690.57 4.63% 000039 41,306,886.36 3.59% 600005 33,006,941.67 2.87% 600269 32,014,043.11 2.78% 600030 23,803,856.88 2.07% 600000 20,975,048.26 1.82% 000569 *ST 20,420,710.60 1.77% 000099 20,206,189.38 1.75% 600642 19,982,068.09 1.73% 600737 19,931,377.43 1.73% 600236 19,780,383.66 1.72% 000060 19,635,693.65 1.70% 002106 18,808,431.94 1.63% 601318 18,440,850.19 1.60% 600810 18,171,381.67 1.58% 601003 18,160,560.19 1.58% 600350 18,056,600.95 1.57% 600150 17,904,615.29 1.55% 000063 17,092,864.33 1.48% 600015 16,368,467.77 1.42% 2 2% 20


























2 00 7 ( ) 54


3 1 2 3 4 5


























2 00 7 ( ) 55 2007 12 31 1 1 2007 5 13 2


























2 00 7 ( ) 56 2007 4 2 2007 4 23 2007 126 2007 4 30 2007 28 2007 5 14 2 4 6 145,684.49 2 8 11,453,134,480.12 20.28% 9,003,187.72 19.71% 235,828,401.93 0.42% 184,536.78 0.40% 2,341,406,551.24 4.15% 1,919,942.69 4.20% 1,587,606,847.44 2.81% 1,300,952.87 2.85% 9,613,339,011.45 17.02% 7,650,876.03 16.75% 95,711,693.19 0.17% 78,483.50 0.17% 25,215,902,561.93 44.64% 20,676,073.76 45.26% 1,310,298,315.13 2.32% 1,074,447.24 2.35% 2,853,897,180.70 5.05% 2,340,195.86 5.12% 315,878,394.48 0.56% 259,018.74 0.57% 817,016,614.46 1.45% 669,956.48 1.46% 644,565,411.64 1.14% 528,546.84 1.16%


























2 00 7 ( ) 57 56,484,585,463.71 100.00% 45,686,218.51 100.00% 184,136,441.18 13.15% 144,088.62 12.90% 453,426,401.08 32.39% 358,674.38 32.11% 562,135,262.84 40.16% 453,489.85 40.59% 91,640,515.01 6.55% 73,893.42 6.61% 108,501,699.43 7.75% 87,018.95 7.79% 1,399,840,319.54 100.00% 1,117,165.22 100.00% 92,081,127.60 51.10% 2,973,202.30 1.65% 85,161,161.70 47.26% 180,215,491.60 100.00% 2,804,862.97 2.41% 15,837,558.51 13.62% 660000000 23.21% 84,439,712.90 72.59% 1554100000 54.64% 8,160,502.40 7.02% 250000000 8.79% 5,074,900.00 4.36% 380000000 13.36%


























2 00 7 ( ) 58 116,317,536.78 100.00% 2844100000 100.00%


























2 00 7 ( ) 59


























2 00 7 ( ) 60 1


























2 00 7 ( ) 61