1
( )
2
3
1991
4
2000 4
2000
5
3
6
7
8
2
25
3
9
6
7
8
10
9
10
11
98
12
11
14 15
021-63325888
021-63326173
12
http://www.xcsc.com
18
13
14
24
15
68 3
010-84085858
010-84085338
010-88091188
010-88091199
16
CPPI
17
3%
18
1
2
1
2
3
19
20
1
2
3
4
5
6
7
8
21
2008 3 31
2,672,021,665.63 66.74 947,084,674.70 23.66 929,700.00 0.02 373,370,423.71 9.33 9,930,620.55 0.25 4,003,337,084.59 100.00 1 A 654,227.10 0.02
2 B 152,405,243.82 3.88
3 C 1,191,971,626.78 30.33
(1)
C 0
298,799,440.30 7.60
(2)
C 3 104,292,443.52 2.65
(3)
C 4 177,069,844.92 4.51
(4)
C 5 1,576,075.81 0.04
(5)
C 6 176,990,890.63 4.50
(6)
C 7 432,977,807.60 11.02
4
C 8 265,124.00 0.01
5 F 261,876,059.62 6.66
6 H 132,971,126.87 3.38
22
7 I 336,329,533.97 8.56
8 J 330,777,136.15 8.42
9 K 200,192,567.16 5.09
10 L 34,590,260.40 0.88
11 M 30,253,883.76 0.77
2,672,021,665.63 68.00
1 000157 5,727,571 252,013,124.00 6.41 2 601006 11,883,784 205,589,463.20 5.23 3 600036 6,330,362 203,647,745.54 5.18 4 600016 11,999,888 128,518,800.48 3.27 5 600048 4,015,094 119,449,046.50 3.04 6 600639 6,643,004 113,661,798.44 2.89 7 000858
4,446,088 107,595,329.60 2.74 8 000488 6,934,338 104,292,443.52 2.65 9 600859 2,572,149 100,956,848.25 2.57 10 600550 1,799,978 95,056,838.18 2.42 62,352,256 1,430,781,437.71 36.41 117,007,674.70 2.98
760,181,000.00 19.35
69,896,000.00 1.78
0.00 0.00
0.00 0.00
947,084,674.70 24.10
23
1 08 16 192,200,000.00 4.89 2 08 09 99,190,000.00 2.52 3 08 30 99,170,000.00 2.52 4 08 31 96,090,000.00 2.45 5 08 28 96,090,000.00 2.45 582,740,000.00 14.83
1
2
3
2,365,381.68
0.00
6,745,539.32
0.00
819,699.55
9,930,620.55
4
5
1 580019 450,000 1,042,231.77
450,000 1,042,231.77
6
24
:%
1 2
1 2 3 4 5=1-3 6=2-4
2004.03.30-2004.12.31 -9.01 0.50 -11.68 0.54 2.67 -0.04
2005.01.01-2005.12.31 0.85 0.96 3.53 0.55 -2.68 0.41
2006.01.01-2006.12.31 106.47 1.18 41.90 0.54 64.57 0.64
2007.01.01-2007.12.31 118.78 1.89 32.18 0.88 86.6 1.01
2008.01.01-2008.03.31 -21.97 2.26 -13.88 1.08 -8.09 1.18
223.45 1.37 47.64 0.69 175.81 0.68
2004 3 30
25
26
1
1 1.0
1 2 2 0.6
2 3 3 0.3
3 0
365
2
40%
T
=
1 0.6
1 2 2 0.3
27
2 3 3 0.1
3 0
3
3
28