2008
2008 12 31
2009 3 28
2
§1
1.1
2009 3
27
2008 1 1 12 31
1.2
§1
.......................................................................................................................2
1.1 ............................................................................................................................2
1.2
...................................................................................................................................2
§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 ....................................................9
4.3 ................................................................9
4.4 ..............................................10
4.5 ..............................................10
4.6 ..............................................................10
4.7 ..........................................................11
4.8 ..............................................................11
§5 ............................................................................................................................... 11
3
5.1 ..................................................................11
5.2 ..
.................................................................................................................................12
5.3 ..................12
§6 ...................................................................................................................................12
§7 ...........................................................................................................................13
7.1 .......................................................................................................................13
7.2 ..............................................................................................................................15
7.3 ..................................................................................16
7.4 ..........................................................................................................................17
§8
.........................................................................................................................36
8.1 ..................................................................................................36
8.2 ..................................................................................36
8.3 ......................37
8.4 ..............................................................................38
8.5 ..........................................................................40
8.6 ..................40
8.7 ..40
8.8 ..................40
8.9 ..........................................................................................................40
§9 ...............................................................................................................41
9.1 ......................................................................41
9.2 ..............................................41
§10
...........................................................................................................42
§11 .........................................................................................................................42
11.1 ............................................................................................42
11.2 ............................42
11.3 ................................................42
11.4 ....................................................................................................42
11.5 ........................................................................42
11.6 ........................................42
11.7 ....................................................................42
11.8 ................................................................................................................43
§12
.......................................................................................44
§13
.......................................................................................................................44
4
§2
2.1
377020
2007 4 13
11,368,078,504.34
2.2
1
“ ” “ ”
2
300 ×80% ×20
2.3
5
8621-38794999 010-66105799
peter.zhu@jpmf-siti
co.com
custody@icbc.com.cn
400-889-4888
021-38794888
95588
8621-68881170 010-66105798
99
20
55
99
20
55
200120 100140
2.4
www.51fund.com
2.5
202 11
99 20
§3
3.1
3.1.1
2008
2007 04 13 -2007 12 31
-2,910,982,611.932,878,537,368.74
6
-7,922,935,350.336,880,365,552.30
-0.6837 0.5559
-68.08% 43.77%
-47.00% 52.07%
3.1.2
2008
2007 04 13 -2007 12 31
-2,964,336,991.362,532,599,347.89
-0.2608 0.2262
8,403,741,512.9817,025,115,846.51
0.7392 1.5207
3.1.3
2008
2007 04 13 -2007 12 31
-19.40% 52.07%
1.
2.
3.2
3.2.1
-4.56% 2.04% -14.33% 2.43% 9.77% -0.39%
-20.92% 1.97% -26.52% 2.39% 5.60% -0.42%
-47.00% 2.11% -50.88% 2.44% 3.88% -0.33%
- - - - - -
- - - - - -
-19.40% 1.85% -32.47% 2.21% 13.07% -0.36%
300 ×80% ×20
3.2.2
7
1. 2007 4 13 2007 4 13 2008
12 31
2. 2007 4 13 2007 10 12
3.2.3
1. 2007 2007 4 13 2007 12 31
8
2.
3.3
10
2008 1.000 507,731,967.83 604,730,682.02 1,112,462,649.85
1.000 507,731,967.83 604,730,682.02 1,112,462,649.85
§4
4.1
4.1.1
2004 5 12
2007 10 8 “ ” 1.5
2008 12 2004 9 15 1,669,305,034.88 2005 4 13 991,360,522.73 2005 10 11 767,620,088.15 2006 04 26 6,435,738,977.50 2006 09 20 5,480,692,618.04 2007 04 13 9,884,799,607.98 2007 10 22 29,572,160,439.53 2008 5 21 1,423,318,139.20
4.1.2
2007-04-13 -
11
1968 1992
1997 2003 2003 3
9
2005 6 2005 11 2007 4
2008-09-27 -
10
,11 2007 4 12 2008 4 24 2008 5
1.
2.
4.2
4.3
4.3.1
,
4.3.2
%
10
-47.00
-57.24
-46.62
4.3.3
4.4
2008 A
4.5
2009 09 A
4.6
11
1
2
3
4
5
,
4.7
4.8
2008 3 14 10 1 1,112,462,649.85 2008 3 19
2008 2007
§5
5.1
12
2008
5.2
2008 —— 1,112,462,649.85
5.3
2008
§6
(2009) 20175
( “ ”) 2008 12 31 2008 ( )
(1)
(2)
(3)
13
2008 12 31 2008
————————
·
————————
2009 3 26
§7
7.1
2008 12 31
2008 12 31
2007 12 31
7.4.7.1 655,697,121.971,483,674,594.14
11,213,243.43 7,046,264.30 14
1,647,652.90 3,395,752.33
7.4.7.2 7,671,770,530.5815,564,419,994.11
6,581,444,888.8714,594,801,555.91
--
1,090,325,641.71 969,618,438.20
--
7.4.7.3 - 74,769,352.65
7.4.7.4 - -
77,804,985.15 11,309,151.71
7.4.7.5 14,202,643.4013,677,916.53
--
3,360,493.55 288,879.31
--
7.4.7.6 - -
8,435,696,670.9817,158,581,905.08
2008 12 31
2007 12 31
--
--
7.4.7.3 - -
--
8,675,883.83 34,340,353.44
4,952,424.53 68,038,790.31
10,737,810.68 20,575,512.49
1,789,635.12 3,429,252.08
--
7.4.7.7 5,125,704.36 5,965,728.94
--
--
--
--
7.4.7.8 673,699.48 1,116,421.31
31,955,158.00133,466,058.57
7.4.7.9 11,368,078,504.3411,195,819,255.25
7.4.7.10 -2,964,336,991.365,829,296,591.26
8,403,741,512.9817,025,115,846.51
8,435,696,670.98 17,158,581,905.08
2008 12 31 0.7392
11,368,078,504.34
2007 4 13 ( ) 2007 12 31
7.4
15
7.2
2008 1 1 2008 12 31
2008 1 1 2008 12 31
2007 4 13 ( ) 2007 12 31
-7,676,813,760.54 7,169,050,123.29
1.
45,145,906.56 42,040,712.52
7.4.7.11 12,866,007.13 22,254,943.62
32,003,291.93 19,023,632.01
- -
276,607.50 762,136.89
- -
2. “-”
-2,714,589,965.88 3,117,267,478.02
7.4.7.12 -2,832,160,115.70 3,062,502,414.86
- -
7.4.7.13 15,830,279.76 29,488,693.83
- -
7.4.7.14 12,977,021.37 -22,141,279.55
7.4.7.15 88,762,848.69 47,417,648.88
3. “-”
7.4.7.16 -5,011,952,738.40 4,001,828,183.56
4. “ ” - -
5. “-” 7.4.7.17 4,583,037.18 7,913,749.19
“-”
-246,121,589.79 -288,684,570.99
1
-175,726,242.50 -168,152,459.95
2
-29,287,707.14 -28,025,409.95
3
- -
4 7.4.7.18 -36,807,770.70 -84,902,422.21
5
-3,795,682.62 -7,208,234.28
-3,795,682.62 -7,208,234.28
6 7.4.7.19 -504,186.83 -396,044.60
“-”
-7,922,935,350.33 6,880,365,552.30
“-”
- -
“-” -7,922,935,350.33 6,880,365,552.30
2007 4 13 ( ) 2007 12 31
7.4
16
7.3
2008 1 1 2008 12 31
2008 1 1 2008 12 31
11,195,819,255.25 5,829,296,591.26 17,025,115,846.51
- -7,922,935,350.33 -7,922,935,350.33
“-”
172,259,249.09 241,764,417.56 414,023,666.65
1. 3,845,989,072.79 594,301,895.32 4,440,290,968.11
2. “-”
-3,673,729,823.70 -352,537,477.76 -4,026,267,301.46
“-”
- -1,112,462,649.85 -1,112,462,649.85
11,368,078,504.34 -2,964,336,991.36 8,403,741,512.98
2007 4 13 ( ) 2007 12 31
9,884,799,607.98 - 9,884,799,607.98
- 6,880,365,552.30 6,880,365,552.30
“-”
1,311,019,647.27 -1,051,068,961.04 259,950,686.23
1. 5,887,240,344.75 470,292,562.88 6,357,532,907.63
2. “-”
-4,576,220,697.48 -1,521,361,523.92 -6,097,582,221.40
“-” -- - 17
11,195,819,255.25 5,829,296,591.26 17,025,115,846.51
2007 4 13 ( ) 2007 12 31
7.4
7.4
7.4.1
( “ ”) ( “ ”) [2007] 091 9,884,050,624.48 (2007) 046 2007 4 13 9,884,799,607.98 748,983.50
60%-95% 0-40% 5% 80% 300 X80% X20%
2009 3 26
7.4.2
2006 2 15 38 ( “ ”) [2009]4 XBRL 3 < > 2007 5 15 7.4.4
7.4.3
18
2008 2008
12 31 2008
7.4.4
7.4.4.1
1 1 12 31 2007 4 13 ( ) 2007 12 31
7.4.4.2
7.4.4.3
(1)
( )
(2)
7.4.4.4
19
7.4.4.5
( )
(1)
(2)
(3)
7.4.4.6
7.4.4.7
7.4.4.8
/( )
7.4.4.9 /( )
20
7.4.4.10
7.4.4.11
( ) ( )
7.4.4.12
(1)
(2)
(a) 2008 9 16 [2008]38 2008 9 16 21
(b) [2006]37
7.4.5
7.4.5.1
7.4.5.2
[2008]38 2008 9 16
2008 9 16 104,386,366.53 104,386,366.53 104,386,366.53
7.4.5.3
7.4.6
[2002]128 [2004]78 [2005]102
(1)
(2)
(3) 20% 50% 20%
(4) 2008 4 24 0.3% 2008 4 24 2008 9 18 0.1% 2008 9 19 22
0.1%
7.4.7
7.4.7.1
2008 12 31
2007 12 31
655,697,121.97 1,483,674,594.14
- -
- -
655,697,121.97 1,483,674,594.14
7.4.7.2
2008 12 31
7,612,287,035.426,581,444,888.87-1,030,842,146.55
17,191,040.00
17,778,141.71
587,101.71
1,052,417,010.00 1,072,547,500.00 20,130,490.00
1,069,608,050.001,090,325,641.71 20,717,591.71
---
---
---
8,681,895,085.42 7,671,770,530.58 -1,010,124,554.84
2007 12 31
10,640,662,986.53 14,594,801,555.91 3,954,138,569.38
42,572,611.59 62,914,438.20 20,341,826.61
908,087,159.71 906,704,000.00 -1,383,159.71
950,659,771.30969,618,438.20 18,958,666.90
---
- - -
---
11,591,322,757.83 15,564,419,994.11 3,973,097,236.28
:
1. 2008 12 31 144,549,154.99 (2007 12 31 ) 158,657,663.61 (2007 )
2. 23
21,513,649.71 (2007 1,383,159.71 )
7.4.7.3 /
2008 12 31
---
---
---
---
---
2007 12 31
---
---
-74,769,352.65 - 46,038,405.37
---
-74,769,352.65 -
7.4.7.4
24
7.4.7.5
2008 12 31
2007 12 31
166,014.63 453,807.47
- -
- -
5,438.43 3,487.88
14,030,603.64 13,220,592.34
- -
586.70 28.84
- -
14,202,643.40 13,677,916.53
7.4.7.6
7.4.7.7
2008 12 31
2007 12 31
5,121,966.86 5,959,997.64
3,737.50 5,731.30
5,125,704.36 5,965,728.94
7.4.7.8
2008 12 31
2008 12 31
500,000.00 500,000.00
13,699.48 256,421.31
160,000.00360,000.00
673,699.48 1,116,421.31
7.4.7.9
2008 1 1 2008 12 31
11,195,819,255.2511,195,819,255.25
3,845,989,072.793,845,989,072.79
-3,673,729,823.70-3,673,729,823.70
11,368,078,504.3411,368,078,504.34 25
:
7.4.7.10
2,532,599,347.893,296,697,243.375,829,296,591.26
-2,910,982,611.93 -5,011,952,738.40 -7,922,935,350.33
85,156,642.92 156,607,774.64 241,764,417.56
532,390,251.79 61,911,643.53 594,301,895.32
-447,233,608.87 94,696,131.11 -352,537,477.76
-1,112,462,649.85 -1,112,462,649.85
-1,405,689,270.97 -1,558,647,720.39 -2,964,336,991.36
7.4.7.11
2008 1 1 2008 12 31
2007 4 13 ( ) 2007 12 31
12,553,938.23 22,060,121.73
--
--
107,335.31 194,254.27
204,733.59 567.62
12,866,007.1322,254,943.62
7.4.7.12 ——
2008 1 1 2008
12 31
2007 4 13 ( ) 2007 12 31
8,322,296,887.29 8,296,600,611.43
-11,154,457,002.99-5,234,098,196.57
-2,832,160,115.703,062,502,414.86
7.4.7.13
2008 1 1 2008 12 31
2007 4 13 ( ) 2007 12 31
2,679,927,742.12 1,534,569,580.00 26
-2,617,717,282.31 -1,477,243,185.08
-46,380,180.05 -27,837,701.09
15,830,279.76 29,488,693.83
7.4.7.14 ——
2008 1 1 2008 12 31
2007 4 13 ( ) 2008 12 31
82,453,575.73 165,518,512.29
-69,476,554.36 -187,659,791.84
12,977,021.37 -22,141,279.55
7.4.7.15
2008 1 1 2008 12 31
2007 4 13 ( ) 2007 12 31
88,762,848.69 47,417,648.88
--
88,762,848.6947,417,648.88
7.4.7.16
2008 1 1 2008 12
31
2007 4 13 ( ) 2007 12 31
1.
—— -4,984,980,715.93 3,954,138,569.38
—— 1,758,924.81 18,958,666.90
—— - -
—— --
2.
—— -28,730,947.28 28,730,947.28
3. - -
-5,011,952,738.404,001,828,183.56
7.4.7.17
27
2008 1 1 2008 12
31
2007 4 13 ( ) 2007 12 31
4,145,188.29 7,536,292.94
- 291,064.48
437,848.89 86,391.77
4,583,037.187,913,749.19
:
1. 25%
2. 25%
7.4.7.18
2008 1 1 2008 12
31
2007 4 13 ( ) 2007 12 31 36,796,108.20 84,895,272.21
11,662.50 7,150.00
36,807,770.7084,902,422.21
7.4.7.19
2008 1 1 2008 12
31
2007 4 13 ( ) 2007 12 31
310,000.00 210,000.00
160,000.00 150,000.00
16,186.83 24,654.60
18,000.00 10,490.00
-900.00
504,186.83 396,044.60
7.4.8
7.4.8.1
7.4.8.2
7.4.9
28
(“ ”)
(“ ”) ( ) (“ ”) (“ ”) (“ ”)
7.4.10
7.4.10.1
7.4.10.1.1
7.4.10.1.2
7.4.10.1.3
7.4.10.2
7.4.10.2.1
2008 1 1 2008
12 31
2007 4 13 ( ) 2007 12
31
175,726,242.50 168,152,459.95
164,988,431.82
147,576,947.46
10,737,810.68
20,575,512.49
: 1.5%
X 1.5% /
7.4.10.2.2
2008 1 1 2008
12 31
2007 4 13 ( ) 2007 12
31
29,287,707.14 28,025,409.95
27,498,072.02
24,596,157.87
1,789,635.12
3,429,252.08 29
: 0.25%
X 0.25% /
7.4.10.3 ( )
7.4.10.4
7.4.10.4.1
2008 1 1 2008
12 31
2007 4 13 ( ) 2007 12 31
--
--
/ 3,869,639.31 -
--
/ --
3,869,639.31 -
0.03% -
:
7.4.10.4.2
2008 12 31
2007 12 31
548,378.06 0.00% 548,378.06 0.00%
:
7.4.10.5
2008 1 1 2008 12 31
2007 04 13 ( )
2007 12 31
655,697,121.97 12,553,938.23 1,483,674,594.14 22,060,121.73
:
30
7.4.10.6
2008 1 1 2008 12 31
/
002242
36,000 811,440.00
002242
47,488 1,070,379.52
000402
206,451 5,700,112.11
115003 08 558,392 55,839,200.00
126012 08
92,970 9,297,000.00
2007 4 13 ( ) 2007 12 31
/
601918
346,000 2,034,480.00
601918
316,500 1,861,020.00
600320
38 1,105.04
600299
1,850,000 72,261,000.00
7.4.11
10
1 08/03/19 08/03/19 1.000 507,731,967.83 604,730,682.02 1,112,462,649.85
1.000 507,731,967.83 604,730,682.02 1,112,462,649.85
7.4.12 2008 12 31
7.4.12.1 /
7.4.12.1.1
600547
08/01/28 09/01/25
110.93 48.56 500,000 55,465,000.00 24,280,000.00
600547
08/05/21 09/01/25 - 48.56 500,000 - 24,280,000.00
002257
08/06/30
21.81 21.81 20,000 436,200.00 436,200.00
:
1. 31
12
2. 2008 7 7
7.4.12.2
600900
08/05/08
7.35
10,699,885 157,031,593.63 78,644,154.75
000792
08/06/26
56.78
08/12/26 78.23 1,160,708 67,819,101.06 65,905,000.24
:
1. 2008 12 31
2. 2008 12 26 2008
12 31 2008 12 31 2009 1 8 37.99
7.4.12.3
7.4.12.3.1
7.4.12.3.2
7.4.13
7.4.13.1
“ ”
32
7.4.13.2
10% 10%
7.4.13.3
33
( )
7.4.13.4
7.4.13.4.1
7.4.13.4.1.1
2008 12 31
1 1-5 5
655,697,121.97 - - - 655,697,121.97
11,213,243.43 - - - 11,213,243.43
- - - 1,647,652.90 1,647,652.90
628,938,500.00 294,536,331.71 166,850,810.00 6,581,444,888.87 7,671,770,530.58
- - - 77,804,985.15 77,804,985.15
- - - 14,202,643.40 14,202,643.40
2,036,061.57 - -
1,324,431.98 3,360,493.55
1,297,884,926.97 294,536,331.71 166,850,810.00 6,676,424,602.30 8,435,696,670.98 34
- - - 8,675,883.83 8,675,883.83
- - - 4,952,424.53 4,952,424.53
- - - 10,737,810.68 10,737,810.68
- - - 1,789,635.12 1,789,635.12
- - - 5,125,704.36 5,125,704.36
- - - 673,699.48 673,699.48
- - - 31,955,158.00 31,955,158.00
1,297,884,926.97 294,536,331.71 166,850,810.00 6,644,469,444.30 8,403,741,512.98
2007 12 31
1 1-5 5
- - -
1,483,674,594.14 - - - 1,483,674,594.14
7,046,264.30 - - - 7,046,264.30
- - - 3,395,752.33 3,395,752.33
906,704,000.00 59,883,760.20 3,030,678.00 14,594,801,555.91 15,564,419,994.11
- - - 74,769,352.65 74,769,352.65
- - - 11,309,151.71 11,309,151.71
- - - 13,677,916.53 13,677,916.53
211,261.89 - - 77,617.42 288,879.31
2,397,636,120.33 59,883,760.20 3,030,678.00 14,698,031,346.55 17,158,581,905.08
- - - 34,340,353.44 34,340,353.44
- - - 68,038,790.31 68,038,790.31
- - - 20,575,512.49 20,575,512.49
- - - 3,429,252.08 3,429,252.08
- - - 5,965,728.94 5,965,728.94
- - - 1,116,421.31 1,116,421.31
- - -133,466,058.57 133,466,058.57
2,397,636,120.33 59,883,760.20 3,030,678.00 14,564,565,287.98 17,025,115,846.51
7.4.13.4.1.2
2008 12 31 12.97%(2007 12 31 5.70%)
7.4.13.4.2
7.4.13.4.3
35
“ ”
VaR(Value at Risk)
60%-95% 0-40% 5% 2008 12 31
7.4.13.4.3.1
2008 12 31
2007 12 31
%
%
- 6,581,444,888.87 78.32 14,594,801,555.91 85.73
- -74,769,352.650.44
6,581,444,888.8778.3214,669,570,908.5686.17
7.4.13.4.3.2
300
2008 12 31
2007 12
31
1. 300 5% 30,131
2. 300 5% 30,131
7.4.14
36
§8
8.1
% 1
6,581,444,888.87 78.02
6,581,444,888.87 78.02
2
1,090,325,641.71 12.93
1,090,325,641.71 12.93
--
3
--
4
--
--
5
666,910,365.40 7.91
6
97,015,775.00 1.15
7
8,435,696,670.98 100.00
2008 12 31 8,403,741,512.98 0.7392 0.8392
8.2
A
489,931.80 0.01
B
826,815,115.109.84
C
4,318,837,083.1851.40
C0
964,833,856.92 11.48
C 1
31,566,290.96 0.38
C 2
--
C 3
--
C 4
340,220,913.18 4.05
C 5
65,232,812.40 0.78
C 6
345,220,737.53 4.11
C 7
1,908,904,024.44 22.71
C 8
662,858,447.75 7.89
C 99
--
D 78,644,154.75 0.94
E
121,845,760.001.45
F
0.000.00
G
452,489,428.51 5.38
H
262,191,799.23 3.12
37
I
442,300,000.00 5.26
J
701,334.300.01
K
--
L
--
M
77,130,282.000.92
6,581,444,888.87 78.32
8.3
1 600089
25,207,218 601,948,365.84 7.16%
2 600519
5,335,592 579,978,850.40 6.90%
3 000063
15,140,900 411,832,480.00 4.90%
4 600036
32,000,000 389,120,000.00 4.63%
5 000425
23,606,320 367,078,276.00 4.37%
6 000983
25,007,887 291,591,962.42 3.47%
7 000895
7,992,279 275,573,779.92 3.28%
8 600517
10,555,655 236,341,115.45 2.81%
9 600395
18,207,788 213,759,431.12 2.54%
10 600585
7,800,000 202,254,000.00 2.41%
11 601088
10,000,706 175,412,383.24 2.09%
12 000651
9,013,857 175,229,380.08 2.09%
13 600031
11,298,558 158,292,797.58 1.88%
14 600582
11,500,175 157,322,394.00 1.87%
15 600547
3,007,647 146,051,338.32 1.74%
16 600518
15,006,680 136,710,854.80 1.63%
17 600970
3,807,680 121,845,760.00 1.45%
18 000826
12,009,558 112,649,654.04 1.34%
19 600312
8,002,828 110,038,885.00 1.31%
20 600511
3,838,680 109,671,087.60 1.31%
21 000568
6,004,463 109,281,226.60 1.30%
22 002007
2,729,117 105,071,004.50 1.25%
23 600557
4,809,676 82,197,362.84 0.98%
24 600216
5,776,170 81,097,426.80 0.97%
25 600900
10,699,885 78,644,154.75 0.94%
26 600858
4,700,200 77,130,282.00 0.92%
27 002022
3,309,451 77,110,208.30 0.92%
28 000792
1,160,708 65,905,000.24 0.78%
29 002008
11,076,344 64,796,612.40 0.77%
30 600315
2,262,260 63,411,147.80 0.75%
31 000423
4,506,203 60,833,740.50 0.72% 38
32 600276
1,545,898 59,532,531.98 0.71%
33 002001
2,308,840 56,751,287.20 0.68%
34 601318
2,000,000 53,180,000.00 0.63%
35 002255
2,800,000 46,984,000.00 0.56%
36 002266
2,186,148 45,646,770.24 0.54%
37 000759
4,579,046 43,043,032.40 0.51%
38 002251
1,021,917 43,022,705.70 0.51%
39 002215
2,301,141 41,190,423.90 0.49%
40 600271
1,612,731 40,656,948.51 0.48%
41 600449
2,192,800 37,584,592.00 0.45%
42 600729
2,617,757 37,407,747.53 0.45%
43 600307
8,000,000 37,200,000.00 0.44%
44 000709
10,000,000 36,900,000.00 0.44%
45 000999
2,350,783 33,968,814.35 0.40%
46 002029
3,000,598 31,566,290.96 0.38%
47 000501
5,786,300 29,047,226.00 0.35%
48 600660
6,020,389 23,419,313.21 0.28%
49 000538
400,000 13,764,000.00 0.16%
50 600479
648,736 12,572,503.68 0.15%
51 002122
187,925 10,022,040.25 0.12%
52 600005
1,644,944 7,862,832.32 0.09%
53 000002
108,734 701,334.30 0.01%
54 600598
45,660 489,931.80 0.01%
55 002257
20,000 436,200.00 0.01%
56 600596
10,000 313,400.00 0.00%
8.4
8.4.1 2% 20
1 000425 475,030,974.96 2.79%
2 601939 473,147,000.35 2.78%
3 600089 452,704,133.21 2.66%
4 601318 430,867,111.52 2.53%
5 601088 363,099,552.92 2.13%
6 000983 316,483,602.80 1.86%
7 600585 284,629,543.63 1.67%
8 600395 252,728,921.50 1.48%
9 600016 250,645,239.46 1.47%
10 000709 227,184,081.17 1.33%
11 600036 215,571,572.81 1.27%
39
12 600031 199,204,766.19 1.17%
13 600970 177,943,362.87 1.05%
14 600028 174,483,197.38 1.02%
15 000858
170,812,766.49 1.00%
16 600596 170,362,567.52 1.00%
17 000002
143,694,186.92 0.84%
18 600582 137,672,915.67 0.81%
19 600030 127,299,187.58 0.75%
20 000568 116,649,859.72 0.69%
“ ” “ ” “ ” “ ”
8.4.2 2% 20
1 600016 466,487,836.45 2.74%
2 601939 455,598,944.70 2.68%
3 600519 295,198,686.09 1.73%
4 601318 258,753,375.80 1.52%
5 600761 229,100,677.84 1.35%
6 600019 220,735,492.93 1.30%
7 600795 209,688,967.18 1.23%
8 600036 204,615,269.38 1.20%
9 000063 200,013,121.51 1.17%
10 601088 190,244,356.07 1.12%
11 600825 166,220,727.71 0.98%
12 600028 154,115,230.83 0.91%
13 600631 152,549,056.83 0.90%
14 601666 138,387,874.82 0.81%
15 000709 137,548,930.77 0.81%
16 600058 136,311,839.46 0.80%
17 600887 135,942,938.74 0.80%
18 000983 135,572,540.94 0.80%
19 000858
126,454,136.80 0.74%
20 601186 125,959,171.37 0.74%
“ ” “ ” “ ” “ ”
8.4.3
8,126,081,051.88
40
8,322,296,887.29
8.5
1
--
2
628,938,500.00 7.48
3
443,609,000.00 5.28
443,609,000.00 5.28
4
8,002,095.71 0.10
5
--
6
9,776,046.00 0.12
7
--
8
1,090,325,641.71 12.97
8.6
1 080311 08 11 1,500,000152,895,000.00 1.82
2 080221 08 21 1,200,000121,644,000.00 1.45
3 080309 08 09 1,000,000106,330,000.00 1.27
4 0801104 08 104 1,000,000 98,050,000.00 1.17
5 0801101 08 101 1,000,000 98,000,000.00 1.17
8.7
8.8
8.9
8.9.1 000063 2008 10
7 2007 2007 16 380
2007
41
8.9.2
8.9.3
1
1,647,652.90
2
77,804,985.15
3
-
4
14,202,643.40
5
3,360,493.55
6
-
7
-
8
-
9
97,015,775.00
8.9.4
8.9.5
8.9.6
§9
9.1
( )
1,161,675 9,785.94 744,700,456.58 6.55% 10,623,378,047.76 93.45%
9.2
51,915.48 0.00%
42
§10
2007 4 13 9,884,799,607.98
11,195,819,255.25
3,845,989,072.79
3,673,729,823.70
11,368,078,504.34
§11
11.1
11.2
2008 11 12 90
11.3
11.4
11.5
2007 150,000 2
11.6
11.7
43
1
3,095,014,118.52 19.32% 2,637,163.77 19.54%
1
890,879,187.09 5.56% 723,844.74 5.36%
1
8,614,590,523.98 53.77% 7,339,537.99 54.39%
1
2,890,799,112.38 18.04% 2,363,728.92 17.52%
1
529,057,296.90 3.30% 429,868.59 3.19%
8,049,503.10 5.59% 567,400,000.00100.00% 6,854,829.31 16.53%
- - - - - -
41,771,865.40 29.03% - - 18,293,545.11 44.12%
94,001,510.96 65.32% - - 16,315,201.62 39.35%
83,383.30 0.06% - - - -
143,906,262.76 100.00% 567,400,000.00100.00% 41,463,576.04 100.00%
1.
2.
3.
4.2008
11.8
1.
2008 1 28 2.
600547
2008 1 30 3.
2008 3 14 4.
2008 3 17 44
5.
2008 9 16 6.
2008 9 17 7.
2008 9 27 8.
2008 11 12 9.
2008 12 27 10.
2008 12 31
§12
§13
1
2
3
4
5
6
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