2010 1
1
12
2010 1
2
1
2010 4
20
2010 1 1 3 31
2
2010 1
3
3
3.1
(2010 1 1 -2010 3 31 )
1. -8,641,144.29
2. -2,002,579.53
3. -0.0025
4. 736,998,733.19
5. 0.999
2010 1
4
3.2
3.2.1
- -
-0.20% 0.63% -4.40% 0.99% 4.20% -0.36%
3.2.2
2009 12 30 2010 3 31
2010 1
5
1 2009 12 30 6
2 =75%* 300 +25%*
4
4.1
2009-12-30 - 6
6 2004 3 2007 9 2007 9
2010 1
6
3
4.2
4.3
4.3.1 4.3.2 4.3.3 4.4
2010 1
7
5
5.1
%
1
545,960,885.69 65.42
545,960,885.69 65.42
2
49,454,270.91 5.93
49,454,270.91 5.93
--
3
--
4
--
--
5
217,742,658.31 26.09
2010 1
8
6
21,434,769.45 2.57
7
834,592,584.36 100.00
5.2
A
--
B
19,941,000.00 2.71
C
210,792,318.41 28.60
C0
12,172,800.20 1.65
C1
--
C2
--
C3
--
C4
4,765,360.00 0.65
C5
80,218,425.35 10.88
C6
20,816,398.42 2.82
C7
68,215,514.38 9.26
C8
24,603,820.06 3.34
C99
--
D
--
E
2,137,500.00 0.29
F
5,230,000.00 0.71
G
59,119,894.15 8.02
2010 1
9
H
48,604,339.88 6.59
I
152,092,769.96 20.64
J
22,603,000.00 3.07
K
--
L
25,440,063.29 3.45
M
--
545,960,885.69 74.08
5.3
( )
1 600588 1,368,71140,034,796.75 5.43
2 600036 1,695,00027,594,600.00 3.74
3 601601 966,00026,082,000.00 3.54
4 002214 801,23025,703,458.40 3.49
5 600880 836,56925,440,063.29 3.45
6 601166 680,71125,131,850.12 3.41
7 600858 972,50024,827,925.00 3.37
8 600016 3,200,00024,608,000.00 3.34
9 002045 1,565,45024,546,256.00 3.33
10 002152 729,51824,402,377.10 3.31
5.4
1
--
2010 1
10
2
39,860,000.00 5.41
3
--
--
4
--
5
--
6
9,594,270.91 1.30
7
--
8
49,454,270.91 6.71
5.5
( )
1 1001006 10 06 400,00039,860,000.00 5.41
2 125969
52,3197,280,712.04 0.99
3 125709
20,8112,313,558.87 0.31
5.6
5.7
5.8
5.8.1 5.8.2
2010 1
11
5.8.3
1
96,457.67
2
748,794.78
3
-
4
185,587.70
5
20,403,929.30
6
-
7
-
8
-
9
21,434,769.45
5.8.4
( )
(%)
1 125969 7,280,712.04 0.99
2 125709 2,313,558.87 0.31
5.8.5
5.8.6
6
800,855,129.16
20,383,617.53
83,469,158.24
- -
2010 1
12
737,769,588.45
7
8
8.1 1
2
3
4
5
8.2
8.3
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