2010 2
1
13
2010 2
2
1
2010 7
16
2010 4 1 6 30
2
2010 2
3
3
3.1
(2010 4 1 -2010 6 30 )
1. -327,604,642.81
2. -1,119,361,883.03
3. -0.1232
4. 9,034,811,109.81
2010 2
4
5. 0.9981
3.2
3.2.1
- -
-10.92% 1.68% -18.50% 1.45% 7.58% 0.23%
3.2.2
2007 4 13 2010 6 30
2010 2
5
2007 4 13 2007 4 13 2010 6 30
2007 4 13 2007 10 12
4
4.1
2008-9-27 - 11 2007
4 2008 4 2008 5 2009 4
2010 2
6
4.2
4.3
4.4
2010 2
7
A
A A
2010 6 30 0.9981 -10.92% -18.50%
5
5.1
%
1
6,022,468,067.95 65.78
6,022,468,067.95 65.78
2
693,055,000.00 7.57
693,055,000.00 7.57
--
3
--
2010 2
8
4
--
--
5
2,118,737,727.80 23.14
6
321,171,444.65 3.51
7
9,155,432,240.40 100.00
5.2
A
--
B
--
C
4,732,078,416.78 52.38
C0
414,502,504.87 4.59
C1
375,115,331.03 4.15
C2
--
C3
65,665,229.46 0.73
C4
283,005,473.25 3.13
C5
5,712,797.75 0.06
C6
362,003,329.42 4.01
C7
1,150,992,099.31 12.74
2010 2
9
C8
2,075,081,651.69 22.97
C99
--
D
--
E
113,044,959.45 1.25
F
28,294,621.74 0.31
G
123,723,017.62 1.37
H
435,833,628.48 4.82
I
--
J
--
K
588,504,976.08 6.51
L
--
M
988,447.80 0.01
6,022,468,067.95 66.66
5.3
( )
1 600518 60,001,986736,824,388.08 8.16
2 601607 26,000,000425,880,000.00 4.71
3 600517 21,800,000377,358,000.00 4.18
4 000999 14,773,927339,061,624.65 3.75
5 000400 11,770,800309,336,624.00 3.42
6 000559 22,744,990235,638,096.40 2.61
7 000858
8,800,000213,224,000.00 2.36
8 600859
5,601,462190,449,708.00 2.11
2010 2
10
9 000888 A 10,316,191175,581,570.82 1.94
10 002123 5,199,926166,397,632.00 1.84
5.4
1
--
2
693,055,000.00 7.67
3
--
--
4
--
5
--
6
--
7
--
8
693,055,000.00 7.67
5.5
( )
1 1001031 10 31 2,000,000199,140,000.00 2.20
2 0901036 09 36 1,500,000147,255,000.00 1.63
3 0901046 09 46 1,500,000147,210,000.00 1.63
4 0801020 08 20 1,000,000101,440,000.00 1.12
5 0901070 09 70 1,000,00098,010,000.00 1.08
5.6
2010 2
11
5.7
5.8
5.8.1
000858 2009 9 9 2009 9 9 000858
5.8.2
5.8.3
1
15,974,450.09
2
290,000,000.00
3
-
2010 2
12
4
7,732,250.15
5
7,464,744.41
6
-
7
-
8
-
9
321,171,444.65
5.8.4
5.8.5
5.8.6
6
9,034,038,351.26
627,302,852.95
609,241,002.37
-
-
9,052,100,201.84
7
7.1 7.1.1.
7.1.2.
7.1.3.
7.1.4.
2010 2
13
7.1.5.
7.1.6.
7.2
7.3
