2008
2008 12 31
2009 3 26
1
§1
1.1
2009 3 20
2008 1 1 12 31
2
§1
............................................................................................................................1
§2
........................................................................................................................................4
2.1 .................................................................................................................................4
2.2 .................................................................................................................................4
2.3 ..............................................................................................................4
2.4 .................................................................................................................................5
2.5 .................................................................................................................................5
§3 ..........................................................................5
3.1 ..............................................................................................................5
3.2 .................................................................................................................................6
3.3 ......................................................................................................8
§4 ......................................................................................................................................8
4.1 ..........................................................................................................8
4.2 ................................................................10
4.3 ............................................................................10
4.4 ............................................................11
4.5 ............................................................11
4.6 ............................................................................12
4.7 ........................................................................13
4.8 ............................................................................14
§5 ....................................................................................................................................14
5.1 ................................................................................14
5.2 ............15
5.3 ................................15
§6 ........................................................................................................................................15
§7 ................................................................................................................................16
7.1 ....................................................................................................................................16
7.2 ...........................................................................................................................................18
7.3 ................................................................................................19
7.4 .......................................................................................................................................20
3
§8 ................................................................................................................................39
8.1 ................................................................................................................39
8.2 ................................................................................................40
8.3 ....................................41
8.4 ............................................................................................44
8.5 ........................................................................................46
8.6 ................................47
8.7 ....................47
8.8 ................................47
8.9 .......................................................................................................................47
§9 ....................................................................................................................48
9.1 ....................................................................................48
9.2 ............................................................49
§10
................................................................................................................49
§11 ...............................................................................................................................49
11.1 ..........................................................................................................49
11.2 ..........................................49
11.3 ..............................................................50
11.4 ..................................................................................................................50
11.5 ......................................................................................50
11.6 ......................................................50
11.7 ..................................................................................51
11.8 ..............................................................................................................................52
§12
............................................................................................................................55
12.1 ..............................................................................................................................55
12.2 ......................................................................................................................................56
12.3 ......................................................................................................................................56
4
§2
2.1
530003
2006 9 8
4,484,023,843.15
2.2
75%× 600 +20%× +5%×1
2.3
010-66228888 010-66105799
5
xinxipilu@ccbfund.cn custody@icbc.com.cn
400-81-95533
010-66228000 95588
010-66228001 010-66105798
7 16
55
7 16
55
100140 100140
2.4
www.ccbfund.cn
2.5
202 11
7 16
§3
3.1
3.1.1
2008 2007
2006 9 8 2006 12 31 -1,844,223,832.615,281,386,250.97 646,258,647.52
-3,889,563,461.815,241,471,041.09 1,939,834,880.14
-0.7852 1.3395 0.3247 6
-84.84% 76.53% 29.90%
-55.22% 133.79% 34.17%
3.1.2
2008 2007 2006
-1,716,832,792.53630,456,840.34 545,375,090.22
-0.3829 0.1154 0.1196
2,767,191,050.62 7,532,846,165.24 6,119,754,641.11
0.6171 1.3782 1.3417
3.1.3
2008 2007 2006
40.45% 213.67% 34.17%
1
2
3 2006 9 8
4
3.2
3.2.1
-9.85% 1.91% -11.43% 2.33% 1.58% -0.42%
-28.77% 1.97% -25.67% 2.27% -3.10% -0.30%
-55.22% 2.22% -53.88% 2.27% -1.34% -0.05%
40.45% 1.99% 22.83% 1.90% 17.62% 0.09%
1 2006 9 8
2 75%× 600 +20%× +5%×1
600 1
600 600 7
7 1
3.2.2
2006 9 8 2008 12 31
3.2.3
8
2006 9 8 2008 12 31 2006
3.3
10
2008 - --- -
2007 14.500 2,371,270,829.12 2,684,806,738.24 5,056,077,567.36 -
2006 - - - --
14.500 2,371,270,829.12 2,684,806,738.24 5,056,077,567.36 -
2006 9 8 2008 12 31
§4
4.1
4.1.1
[2005]158 9
2005 9 19 2 65% 25% 10%
2008 12 31 377.99
4.1.2
2007 9 26 2007 10
23
2008 11
27
1999 2006 1 2007 6 2007 6
2007 9 26 2007 10
23
2001 2004
2 2005 10 2006
8
10
2008 11
21 2008 11
27
2005 6
2007 7 2007 7 2008 7 2008
9
1
2
4.2
4.3
4.3.1
11
4.3.2
4.3.3
4.4
2008 12 31 0.6171 2008 -55.22% -53.88%
2008 2008
4.5
2009 2% 09 2 “ ” 2009 A
12
2009
4.6
1
2
3 13
4 / 7
5
6
7
“ ”
4.7
[2008]38 “ ”
14
4.8
§5
5.1
2008
15
5.2
2008 ——
5.3
2008
2009 3 20
§6
(2009) 20239
( “ ”) 2008 12 31 2008 ( )
(1)
(2)
16
(3)
2008 12 31 2008
·
2009 3 20
§7
7.1
2008 12 31
17
2008 12 31
2007 12 31
7.4.7.1 644,399,572.93 540,238,558.23
4,945,650.30 24,975,671.02
1,461,486.92 4,219,794.51
7.4.7.2 2,117,663,306.70 6,992,969,791.49
1,894,785,797.90 6,854,169,791.49
--
222,877,508.80 138,800,000.00
--
7.4.7.3 --
7.4.7.4 --
6,891,611.90 4,652,502.62
7.4.7.5
5,546,199.83 3,599,087.06
--
1,936,379.67 101,674,260.99
--
7.4.7.6 --
2,782,844,208.25 7,672,329,665.92
2008 12 31
2007 12 31
--
--
--
--
2,012,196.24 28,224,134.48
2,303,055.16 82,934,545.48
3,622,305.65 8,989,519.26 18
603,717.60 1,498,253.20
--
7.4.7.7 5,880,640.05 16,337,659.95
--
--
--
--
7.4.7.8 1,231,242.93 1,499,388.31
15,653,157.63 139,483,500.68
7.4.7.9
4,484,023,843.15 5,465,566,165.72
7.4.7.10 -1,716,832,792.53 2,067,279,999.52
2,767,191,050.62 7,532,846,165.24
2,782,844,208.25 7,672,329,665.92
2008 12 31 0.6171 4,484,023,843.15
7.2
2008 1 1 2008 12 31
2008 1 1 2008 12 31
2007 1 1 2007 12 31
-3,734,159,906.93 5,494,181,987.80
1.
12,677,754.66
14,672,258.02
7.4.7.11 8,548,851.15
6,256,046.72
4,023,880.59
8,369,409.25
- -
105,022.92
46,802.05
- - 19
2. “-”
-1,703,712,387.81
5,505,705,669.18
7.4.7.12 -1,733,178,241.05
5,369,671,296.30
- -
7.4.7.13
219,776.40
226,620.18
- -
7.4.7.14
741,659.22
95,533,703.91
7.4.7.15
28,504,417.62
40,274,048.79
3. “-” 7.4.7.16 -2,045,339,629.20 -39,915,209.88
4. “-”
- -
5. “-” 7.4.7.17 2,214,355.42 13,719,270.48
“-”
-155,403,554.88 -252,710,946.71
1
-69,374,135.43
-101,694,691.28
2
-11,562,355.95
-16,949,115.14
3
-
-
4 7.4.7.18 -73,967,575.79
-131,352,864.83
5
-
-2,242,037.67
-
-2,242,037.67
6 7.4.7.19 -499,487.71
-472,237.79
“-” -3,889,563,461.81 5,241,471,041.09
“-”
- -
“-”
-3,889,563,461.81 5,241,471,041.09
7.3
2008 1 1 2008 12 31
2008 1 1 2008 12 31
5,465,566,165.722,067,279,999.527,532,846,165.24 20
- -3,889,563,461.81 -3,889,563,461.81
“-” -981,542,322.57105,450,669.76-876,091,652.81
1. 1,069,463,130.21107,410,271.731,176,873,401.94
2. “-”
-2,051,005,452.78-1,959,601.97-2,052,965,054.75
“-”
- - -
4,484,023,843.15 -1,716,832,792.53 2,767,191,050.62
2007 1 1 2007 12 31
4,561,221,093.371,558,533,547.746,119,754,641.11
-5,241,471,041.095,241,471,041.09
“-” 904,345,072.35 323,352,978.05 1,227,698,050.40
1. 7,423,095,801.075,001,663,813.1512,424,759,614.22
2. “-”
-6,518,750,728.72-4,678,310,835.10-11,197,061,563.82
“-” --5,056,077,567.36-5,056,077,567.36
5,465,566,165.722,067,279,999.527,532,846,165.24
7.4
7.4.1
( “ ”) ( “ ”) [2006] 147 21
6,113,360,965.39 1,363,761.21 (2006) 119 2006 9 8 6,114,724,726.60 1,363,761.21
60%-95% 80% 5%-40% 5% 600 ×75%+ ×20%+1 ×5%
7.4.2
2006 2 15 38 ( “ ”) [2009]4 XBRL 3 < >( ) 2007 5 15 7.4.4
7.4.3
2008 12 31 2008
7.4.4
7.4.4.1
22
1 1 12 31
7.4.4.2
7.4.4.3
(i)
( )
(ii)
7.4.4.4
23
7.4.4.5
( )
(i)
(ii)
(iii)
7.4.4.6
7.4.4.7
7.4.4.8
24
/( ) /( )
7.4.4.9 /( )
7.4.4.10
7.4.4.11
( ) ( )
7.4.4.12
(i) 2008 9 16 25
[2008]38 2008 9 16
(ii) [2006]37
(iii) [2007]21 < >
7.4.5
7.4.5.1
7.4.5.2
[2008]38 2008 9 16
2008 9 16 34,114,783.50 34,114,783.50 34,114,783.50
26
7.4.5.3
7.4.6
[2002]128 [2004]78 [2005]102
[2005]103
20% 50% 20%
2008 4 24 0.3% 2008 4 24 2008 9 18 0.1% 2008 9 19
0.1%
7.4.7
7.4.7.1
2008 12 31
2007 12 31
644,399,572.93 540,238,558.23
--
--
644,399,572.93 540,238,558.23
7.4.7.2
27
2008 12 31
2,694,574,151.591,894,785,797.90-799,788,353.69
2,151,381.57 2,238,508.80 87,127.23
212,616,380.00 220,639,000.00 8,022,620.00
214,767,761.57 222,877,508.80 8,109,747.23
---
---
---
2,909,341,913.16 2,117,663,306.70 -791,678,606.46
2007 12 31
5,600,522,847.656,854,169,791.491,253,646,943.84
---
138,785,921.10 138,800,000.00 14,078.90
138,785,921.10 138,800,000.00 14,078.90
5,739,308,768.75 6,992,969,791.49 1,253,661,022.74
7.4.4.12 8,008,541.10 2007 14,078.90
7.4.7.3 /
7.4.7.4
7.4.7.5
2008 12 31
2007 12 31
28
142,827.22 192,674.85
--
--
2,398.69 12,362.90
5,393,362.22 3,394,049.31
7,611.70 -
5,546,199.83 3,599,087.06
7.4.7.6
7.4.7.7
2008 12 31
2007 12 31
5,879,530.05 16,336,975.61
1,110.00 684.34
5,880,640.05 16,337,659.95
7.4.7.8
2008 12 31
2007 12 31
1,000,000.00 1,000,000.00
5,723.28306,234.98
225,519.65193,153.33
1,231,242.93 1,499,388.31
7.4.7.9
2008 1 1 2008 12 31
5,465,566,165.72 5,465,566,165.72
1,069,463,130.21 1,069,463,130.21
29
-2,051,005,452.78 -2,051,005,452.78
4,484,023,843.15 4,484,023,843.15
:
7.4.7.10
630,456,840.341,436,823,159.182,067,279,999.52
-1,844,223,832.61-2,045,339,629.20-3,889,563,461.81
-30,041,445.85135,492,115.61105,450,669.76
92,000,640.7015,409,631.03107,410,271.73
-122,042,086.55120,082,484.58 -1,959,601.97
---
-1,243,808,438.12 -473,024,354.41 -1,716,832,792.53
7.4.7.11
2008 1 1
2008 12 31
2007 1 1
2007 12 31
8,337,522.86 5,372,565.28
- -
- -
159,434.08 301,063.48
51,894.21 582,417.96
8,548,851.15 6,256,046.72
7.4.7.12 ——
2008 1 1
2008 12 31
2007 1 1
2007 12 31
12,354,789,035.20 23,112,903,364.84
-14,087,967,276.25 -17,743,232,068.54
30
-1,733,178,241.05 5,369,671,296.30
7.4.7.13
2008 1 1
2008 12 31
2007 1 1
2007 12 31
235,312,041.00 562,433,992.31
-229,221,059.30 -558,412,986.03
-5,871,205.30 -3,794,386.10
219,776.40 226,620.18
7.4.7.14 ——
2008 1 1
2008 12 31
2007 1 1
2007 12 31
4,129,001.02 702,971,078.97
-3,387,341.80 -607,437,375.06
741,659.22 95,533,703.91
7.4.7.15
2008 1 1
2008 12 31
2007 1 1
2007 12 31
28,504,417.62 40,274,048.79
--
28,504,417.62 40,274,048.79
7.4.7.16
2008 1 1
2008 12 31
2007 1 1
2007 12 31
1. -2,045,339,629.20 -33,779,616.62
—— -2,053,435,297.53 -33,793,695.52
31
—— 8,095,668.33 14,078.90
—— - -
—— - -
2. - -6,135,593.26
—— - -6,135,593.26
3. - -
-2,045,339,629.20 -39,915,209.88
7.4.7.17
2008 1 1
2008 12 31
2007 1 1
2007 12 31
1,931,187.36 13,001,766.46
226,689.78 717,504.02
56,478.28 -
2,214,355.42 13,719,270.48
25% 25%
7.4.7.18
2008 1 1
2008 12 31
2007 1 1
2007 12 31
73,965,950.79 131,349,824.83
1,625.00 3,040.00
73,967,575.79 131,352,864.83
7.4.7.19
2008 1 1
2008 12 31
2007 1 1
2007 12 31
122,000.00130,000.00 32
335,866.32 266,665.41
23,621.39 53,072.38
18,000.00 22,500.00
499,487.71 472,237.79
7.4.8
7.4.9
(“ ”)
(“ ”)
7.4.10
7.4.10.1
7.4.10.2
7.4.10.2.1
2008 1 1
2008 12 31
2007 1 1
2007 12 31
69,374,135.43 101,694,691.28
65,751,829.78 92,705,172.02
3,622,305.65 8,989,519.26
1.5% H E×1.5%÷ H E
33
7.4.10.2.2
2008 1 1
2008 12 31
2007 1 1
2007 12 31
11,562,355.95 16,949,115.14
10,958,638.35 15,450,861.94
603,717.60 1,498,253.20
2.5‰ H E×2.5‰÷ H E
7.4.10.3
7.4.10.4
7.4.10.4.1
2008 1 1
2008 12 31
2007 1 1
2007 12 31
53,794,482.79 19,999,000.00
--
/ -33,795,482.79
--
/ --
53,794,482.79 53,794,482.79
1.20% 0.98%
2007 23,544,316.66
7.4.10.4.2
7.4.10.5
34
2008 1 1
2008 12 31
2007 1 1
2007 12 31
644,399,572.93 8,337,522.86 540,238,558.23 5,372,565.28
7.4.10.6
7.4.11
7.4.12 2008 12 31
7.4.13
7.4.13.1
“ ”
, ,
35
7.4.13.2
10% 10%
7.4.13.3
36
( )
7.4.13.4
7.4.13.4.1
7.4.13.4.1.1
37
2008 12 31 1 1 5 5
644,399,572.93 - - - 644,399,572.93
4,945,650.30 - - - 4,945,650.30
- - -1,461,486.92 1,461,486.92
48,490,000.00 109,075,508.80 65,312,000.001,894,785,797.90 2,117,663,306.70
- - -6,891,611.90 6,891,611.90
- - - 5,546,199.83 5,546,199.83
- - -1,936,379.67 1,936,379.67
697,835,223.23 109,075,508.8065,312,000.001,910,621,476.22 2,782,844,208.25
- - -2,012,196.24 2,012,196.24
- - -2,303,055.16 2,303,055.16
- - -3,622,305.65 3,622,305.65
603,717.60 603,717.60
- - -5,880,640.05 5,880,640.05
- - -1,231,242.93 1,231,242.93
- - -15,653,157.63 15,653,157.63
697,835,223.23 109,075,508.80 65,312,000.00 1,894,968,318.59 2,767,191,050.62
2007 12 31 1 1 5 5
540,238,558.23 - - - 540,238,558.23
24,975,671.02 - - - 24,975,671.02
- - -4,219,794.51 4,219,794.51
138,800,000.00 - -6,854,169,791.49 6,992,969,791.49
- - -4,652,502.62 4,652,502.62
- - -3,599,087.06 3,599,087.06
- - -101,674,260.99 101,674,260.99
704,014,229.25 - -6,968,315,436.67 7,672,329,665.92
- - -28,224,134.48 28,224,134.48
- - -82,934,545.48 82,934,545.48
- - -8,989,519.26 8,989,519.26
- - -1,498,253.20 1,498,253.20
- - -16,337,659.95 16,337,659.95
- - -1,499,388.31 1,499,388.31
- - -139,483,500.68 139,483,500.68
704,014,229.25 - -6,828,831,935.99 7,532,846,165.24
7.4.13.4.1.2
38
2008 12 31 8.05%(2007 12 31 1.84%) (2007 12 31 )
7.4.13.4.2
7.4.13.4.3
“ ”
VaR(Value at Risk)
60%-95% 80% 5%-40% 5%
7.4.13.4.3.1
2008 12 31 2007 12 31
39
1,894,785,797.90 68.47%6,854,169,791.49 90.99%
--- -
--- -
1,894,785,797.90 68.47%6,854,169,791.49 90.99%
7.4.13.4.3.2
( 7.4.1)
( )
2008 12 31 2007 12 31 ( 7.4.1) 11,273 42,131
( 7.4.1) 11,273 42,131
§8
8.1
%
1
1,894,785,797.90
68.09
1,894,785,797.90
68.09
2
222,877,508.80
8.01
222,877,508.80
8.01
- -
3
- -
4
- -
5
649,345,223.23
23.33
40
6
15,835,678.32
0.57
7
2,782,844,208.25
100.00
8.2
A
42,092,485.50
1.52
B
145,981,577.48
5.28
C
829,375,659.17
29.97
C0
206,309,824.09
7.46
C 1
-
-
C 2
-
-
C 3
-
-
C 4
45,345,916.77
1.64
C 5
27,758,210.90
1.00
C 6
106,869,116.15
3.86
C 7
246,291,568.64
8.90
C 8
196,801,022.62
7.11
C 99
-
-
D 3,335,000.00
0.12
E
139,938,957.60
5.06
F
44,507,024.70
1.61
G
246,903,082.44
8.92
H
111,389,943.03
4.03
I
211,598,483.84
7.65
J
84,546,690.65
3.06
K
-
-
L
26,706,768.49
0.97
41
M
8,410,125.00
0.30
1,894,785,797.90
68.47
8.3
1 601186
11,999,948 120,479,477.92
4.35
2 600036
6,500,000 79,040,000.00
2.86
3 000937
5,000,000 70,000,000.00
2.53
4 600030
3,149,890 56,603,523.30
2.05
5 600050
10,900,000 54,827,000.00
1.98
6 000063
2,002,917 54,479,342.40
1.97
7 002202
1,989,717 50,240,354.25
1.82
8 600276
1,246,656 48,008,722.56
1.73
9 000858
3,399,970 45,355,599.80
1.64
10 600428
6,000,000 38,400,000.00
1.39
11 000895
1,099,943 37,926,034.64
1.37
12 000651
1,899,770 36,931,528.80
1.33
13 600859
1,877,971 35,681,449.00
1.29
14 600325
3,500,000 32,550,000.00
1.18
15 000877
3,000,000 31,860,000.00
1.15
16 000848
2,003,225 31,791,180.75
1.15
17 601328
6,000,000 28,440,000.00
1.03
18 601088
1,618,562 28,389,577.48
1.03
19 600588
1,289,906 28,377,932.00
1.03
20 600585
1,033,055 26,787,116.15
0.97
21 600519
239,859 26,072,673.30
0.94
22 000869
534,454 25,921,019.00
0.94
42
23 000423
1,858,467 25,089,304.50
0.91
24 600835
3,000,000 24,180,000.00
0.87
25 600196
2,269,889 24,083,522.29
0.87
26 600875
805,756 24,019,586.36
0.87
27 600312
1,698,668 23,356,685.00
0.84
28 600598
2,150,000 23,069,500.00
0.83
29 600015
3,099,984 22,536,883.68
0.81
30 600100
2,249,960 22,342,102.80
0.81
31 002065
1,487,868 21,544,328.64
0.78
32 600867
1,463,095 20,468,699.05
0.74
33 600005
4,100,000 19,598,000.00
0.71
34 601898
3,000,000 19,410,000.00
0.70
35 600616
1,814,301 19,376,734.68
0.70
36 002007
499,958 19,248,383.00
0.70
37 600410
1,797,736 19,199,820.48
0.69
38 600161
1,300,000 18,876,000.00
0.68
39 600750
1,689,628 18,873,144.76
0.68
40 600596
599,920 18,801,492.80
0.68
41 000568
999,983 18,199,690.60
0.66
42 600037
1,910,701 18,132,552.49
0.66
43 002073
1,708,539 17,956,744.89
0.65
44 600631
2,099,755 17,826,919.95
0.64
45 600825
1,400,000 17,822,000.00
0.64
46 600383
2,500,000 16,275,000.00
0.59
47 601390
2,999,904 16,259,479.68
0.59
48 600487
1,510,000 14,949,000.00
0.54
49 600000
1,100,000 14,575,000.00
0.53
50 600748
2,371,763 14,491,471.93
0.52
51 600694
800,000 14,368,000.00
0.52
43
52 600089
600,000 14,328,000.00
0.52
53 600406
699,992 14,272,836.88
0.52
54 000968
1,500,000 14,190,000.00
0.51
55 000983
1,200,000 13,992,000.00
0.51
56 000972
2,529,530 13,532,985.50
0.49
57 000002
2,015,600 13,000,620.00
0.47
58 601766
2,999,969 12,929,866.39
0.47
59 600309
1,283,979 12,839,790.00
0.46
60 600664
994,972 11,123,786.96
0.40
61 000999
762,910 11,024,049.50
0.40
62 600425
1,500,000 10,950,000.00
0.40
63 000001
1,099,691 10,403,076.86
0.38
64 002028
367,689 10,295,292.00
0.37
65 600426
899,777 9,546,633.97
0.34
66 000016
2,999,994 9,449,981.10
0.34
67 600195
800,000 9,408,000.00
0.34
68 002241
368,520 8,803,942.80
0.32
69 002238
699,936 8,574,216.00
0.31
70 600858
512,500 8,410,125.00
0.30
71 000157
750,000 8,385,000.00
0.30
72 000024
627,256 8,229,598.72
0.30
73 002093
701,000 7,942,330.00
0.29
74 600298
720,600 7,717,626.00
0.28
75 002008
1,300,000 7,605,000.00
0.27
76 002152
255,736 7,562,113.52
0.27
77 000401
700,000 6,930,000.00
0.25
78 600035
1,615,615 6,107,024.70
0.22
79 600118
342,437 6,085,105.49
0.22
80 000550
694,429 5,833,203.60
0.21
44
81 000860
500,000 5,490,000.00
0.20
82 002255
300,000 5,034,000.00
0.18
83 600806
747,149 4,983,483.83
0.18
84 000898
700,000 4,865,000.00
0.18
85 600078
700,000 4,158,000.00
0.15
86 600361
650,000 4,004,000.00
0.14
87 600132
300,000 3,918,000.00
0.14
88 000690
533,600 3,335,000.00
0.12
89 600970
100,000 3,200,000.00
0.12
90 600569
1,000,000 3,020,000.00
0.11
91 600529
300,000 2,859,000.00
0.10
92 600271
99,901 2,518,504.21
0.09
93 002025
300,950 1,883,947.00
0.07
94 000417
179,199 1,541,111.40
0.06
95 600785
72,960 769,728.00
0.03
96 600718
31,098 364,779.54
0.01
97 600523
28,100 255,710.00
0.01
98 002179
1,000 15,340.00
0.00
99 600572
1,000 5,410.00
0.00
8.4
8.4.1 2% 20
1 601318
420,743,554.04
5.59
2 600036
357,520,522.22
4.75
3 600019
325,987,064.98
4.33
4 000002
309,875,681.49
4.11
45
5 600005
260,275,469.17
3.46
6 600030
253,685,197.06
3.37
7 000001
235,716,938.92
3.13
8 600050
231,392,106.76
3.07
9 601898
219,834,574.33
2.92
10 000063
213,536,727.95
2.83
11 600585
211,454,103.94
2.81
12 600000
205,799,518.47
2.73
13 600428
198,307,719.51
2.63
14 000983
171,236,879.30
2.27
15 000898
167,203,629.03
2.22
16 601006
166,328,997.32
2.21
17 600825
164,781,436.89
2.19
18 601666
158,730,826.71
2.11
19 601186
156,560,317.73
2.08
20 600015
155,437,615.14 2.06
21 000937
152,391,111.93 2.02
8.4.2 2% 20
1 601318
517,537,147.89
6.87
2 600036
418,987,838.81
5.56
3 600030
366,841,594.48
4.87
4 600000
352,567,389.26
4.68
5 600005
349,599,317.22
4.64
6 000898
333,031,657.84
4.42
7 000983
323,818,567.23
4.30
46
8 600019
323,468,348.89
4.29
9 000002
323,135,266.50
4.29
10 600519
298,795,528.27
3.97
11 600266
240,156,700.69
3.19
12 000792
210,596,196.24
2.80
13 600050
205,183,724.11
2.72
14 000001
195,469,329.25
2.59
15 000063
185,125,347.78
2.46
16 601919
184,562,257.56
2.45
17 000568
180,916,912.14
2.40
18 000012
172,170,764.35
2.29
19 601088
156,807,193.01
2.08
20 600585
156,289,848.65 2.07
8.4.3
11,182,018,580.19
12,354,789,035.20
8.5
1
65,312,000.00
2.36
2
155,327,000.00
5.61
3
--
--
4
-
-
47
5
--
6
2,238,508.80 0.08
7
--
8
222,877,508.80 8.05
8.6
1 0801047 08 47 700,000 74,830,000.00
2.70
2 080018 08 18 500,000 54,160,000.00
1.96
3 0801046 08 46 500,000 48,490,000.00
1.75
4 0801035 08 35 300,000 32,007,000.00
1.16
5 080007 08 07 100,000 11,152,000.00
0.40
8.7
8.8
8.9
8.9.1 000063
2008 10 7 2007 2007 16 380
48
2005 12 14 A 2007
12
8.9.2
8.9.3
1
1,461,486.92
2
6,891,611.90
3
4
5,546,199.83
5
1,936,379.67
6
-
7
-
8
15,835,678.32
8.9.4
8.9.5
§9
9.1
( )
49
175,371 25,568.79 244,034,211.68 5.44%4,239,989,631.47 94.56%
9.2
2,220,495.54 0.05%
§10
2006 9 8 6,114,724,726.60
5,465,566,165.72
1,069,463,130.21
-2,051,005,452.78
“-” -
4,484,023,843.15
§11
11.1
11.2
2008
6 19 2008 7 30
50
2008 11 27
11.3
11.4
11.5
122,000.00
11.6
2008 2 22 “ ”
51
11.7
%
%
1 6,032,651,895.93 25.72 5,036,024.81 26.12 -
1 4,005,322,889.64 17.08 3,254,342.37 16.88 -
1 3,860,216,303.03 16.46 3,189,566.22 16.54 -
1 2,837,273,185.15 12.10 2,355,299.24 12.22 -
1 1,463,093,908.10 6.24 1,188,768.22 6.17 -
1 1,128,249,674.96 4.81 920,548.60 4.77 -
1 887,805,305.19 3.79 721,346.83 3.74 -
1 807,499,619.26 3.44 656,097.21 3.40 -
1 722,725,621.04 3.08 579,657.69 3.01
1 708,394,087.48 3.02 570,404.76 2.96 -
1 546,904,141.54 2.33 437,697.46 2.27 -
1 451,374,480.17 1.92 368,779.29 1.91 -
1 - - - - -
1 - - - - -
%
% 1,171,465.20
9.20 - -
2,641,324.80
20.73 - -
8,926,611.00
70.07 1,459,486.08
35.35
- - 941,666.64
22.81
- - 1,727,848.30
41.85
1 52
[2007]48
1
2
3
4
2
3
11.8
1
/
2008 12 31
2
/
2008 12 31
3
/
2008 12 19
4
/
2008 12 16
5
/
2008 11 27
53
6
/
2008 11 27
7
/
2008 11 26
8
/
2008 11 11
9
/
2008 10 25
10
/
2008 10 18
11
/
2008 10 18
12
(
/
2008 9 26
13
/
2008 9 23
14
/
2008 9 17
15
/
2008 9 16
16
/
2008 7 30
54
17
/
2008 7 10
18
/
2008 6 28
19
400-81-95533
/
2008 6 19
20
/
2008 6 18
21
“ ”
/
2008 6 14
22
/
2008 6 5
23
/
2008 5 28
24
/
2008 5 21
25
/
2008 5 17
26
/
2008 4 29
27
/
2008 4 1
28
/
2008 3 31
55
29
/
2008 3 29
30
/
2008 3 22
31
/
2008 3 7
32
/
2008 1 18
33
/
2008 1 16
34
/
2008 1 16
35
/
2008 1 16
36
/
2008 1 16
§12
12.1
1
2
3
4
56
5
6
12.2
/
12.3
/
