2009 3
1
12
2009 3
2
1
2009 10
26
2009 7 1 9 30
2
2009 3
3
3
3.1
(2009 7 1 -2009 9 30 )
1. 543,943,184.16
2. 108,356,280.33
3. 0.0891
4. 5,385,865,956.15
5. 4.7391
2009 3
4
3.2
3.2.1
- -
2009/7/1-2009/9/30 0.82% 1.84% -3.26% 1.91% 4.08% -0.07%
3.2.2
2005 10 11 2009 9 30
2005 10 11 2005 10 11
2009 3
5
2009 9 30
2005 10 11 2006 4 10
4
4.1
8 1969 8 2001-2006 2006 4
2009 3
6
4.2
4.3
4.3.1 ,
4.3.2 4.3.3
4.4
2009 3
7
5
5.1
%
1
4,244,843,164.27 78.40
4,244,843,164.27 78.40
2
249,175,000.00 4.60
249,175,000.00 4.60
--
3
--
4
--
--
5
900,122,899.55 16.62
6
20,187,718.14 0.37
7
5,414,328,781.96 100.00
5.2
2009 3
8
A
40,889,602.56 0.76
B
16,987,899.99 0.32
C
2,458,662,220.19 45.65
C0
515,319,385.34 9.57
C1
--
C2
316.00 0.00
C3
24,235,997.10 0.45
C4
75,024,094.42 1.39
C5
28,710,786.77 0.53
C6
210,022,230.02 3.90
C7
1,212,476,308.39 22.51
C8
392,873,102.15 7.29
C99
--
D
155,530,174.27 2.89
E
4,025.56 0.00
F
979,686.00 0.02
G
143,348,068.99 2.66
H
272,644,805.97 5.06
I
757,241,337.63 14.06
J
14,130,555.60 0.26
K
26,244,987.02 0.49
L
--
2009 3
9
M
358,179,800.49 6.65
4,244,843,164.27 78.81
5.3
( )
1 600519 2,056,833339,089,488.38 6.30
2 600036 22,325,850329,976,063.00 6.13
3 600089 11,093,760235,520,524.80 4.37
4 600517 11,782,648218,214,640.96 4.05
5 601318 4,278,544216,922,180.80 4.03
6 000527 12,087,383209,111,725.90 3.88
7 600031 6,254,157207,512,929.26 3.85
8 000895 4,209,462176,208,079.32 3.27
9 000063 3,745,595143,006,817.10 2.66
10 600415 3,396,013134,482,114.80 2.50
5.4
1
--
2
249,175,000.00 4.63
3
--
--
4
--
5
--
2009 3
10
6
--
7
--
8
249,175,000.00 4.63
5.5
( )
1 0901047 09 47 1,500,000149,505,000.00 2.78
2 0901041 09 41 1,000,00099,670,000.00 1.85
3 - - - - -
4 - - - - -
5 - - - - -
5.6
5.7
5.8
5.8.1 000063 2008 10 7
2007 2007 16 380
2009 3
11
2007
5.8.2
5.8.3
1
1,985,848.40
2
16,032,342.87
3
775.26
4
294,165.83
5
1,874,585.78
6
-
7
-
8
-
9
20,187,718.14
5.8.4
5.8.5
5.8.6
6
2009 3
12
1,352,046,240.64
60,850,610.66
276,429,869.53
-
-
1,136,466,981.77
7
7.1 7.1.1.
7.1.2.
7.1.3.
7.1.4.
7.1.5.
7.1.6.
7.2
7.3