2010
2010
2010 12 31
2010
1
1
1.1
2011 3 28 2010 1 1 12 31
2010
2
§1 .................................................................................................................................. 1
1.1 ...................................................................................................................................... 1
1.2 ……………………………………………………………………………………………..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 ................................................................................................... 6
§4 ........................................................................................................................................... 8
4.1 ...................................................................................................... 8
4.2 ............................................................. 10
4.3 ......................................................................... 10
4.4 ......................................................... 11
4.5 ......................................................... 11
4.6 ......................................................................... 11
4.7 ..................................................................... 12
4.8 ......................................................................... 12
§5 ......................................................................................................................................... 12
5.1 ............................................................................. 12
5.2 ......... 12
5.3 ............................. 13
§6 ……………………………………………………………………………………………13
6.1 .................................................................................................................... 13
6.2 ............................................................................................................... 13
§7 ..................................................................................................................................... 14
7.1 ................................................................................................................................ 14
7.2 ........................................................................................................................................ 15
7.3 ............................................................................................. 16
7.4 .................................................................................................................................... 17
§8 ..................................................................................................................................... 34
8.1 ............................................................................................................ 35
8.2 ............................................................................................. 35
8.3 ................................. 36
8.4 ......................................................................................... 38
8.5 ..................................................................................... 40
8.6 ............................. 41
8.7 ................. 41
8.8 ............................. 41
2010
3
8.9 .................................................................................................................... 41
§9
...................................................................................................................... 42
9.1 ................................................................................. 42
9.2 ........................................................ 43
§10 ....................................................................................................................... 43
§11 ................................................................................................................................... 43
11.1 ....................................................................................................... 43
11.2 ....................................... 43
11.3 ........................................................... 44
11.4 ............................................................................................................... 44
11.5 ................................................................................... 44
11.6 ................................................... 44
11.7 ............................................................................... 44
11.8 ........................................................................................................................... 46
§12 ................................................................................................... 46
§13 ................................................................................................................................... 46
2010
4
2
2.1
377010
377010
2005 10 11
1,410,967,424.40 2.2
(Barbell Approach) “ ” “ ”
“Dynamic Fund” “ ”
A ×80 ×20
2.3
2010
5
021-38794999 010-67595003
xia.hong@jpmf-sitico.com yindong@ccb.cn
400-889-4888 010-67595096
021-68881170 010-66275853
99 20 25
99 20
1 1
200120 100033
2.4
http://www.51fund.com
2.5
202 2 11
99 20
3
3.1
3.1.1
2010 2009 2008
398,113,686.39 651,513,440.46 -1,450,735,350.22
-393,043,277.00 2,964,804,342.26 -6,727,233,583.02
-0.2736 2.0981 -3.1317
-8.56% 47.37% -67.63%
-6.51% 57.57% -46.62%
3.1.2
2010 2009 2008
2010
6
1,906,420,303.93 3,082,848,017.20 4,674,505,309.20
1.3511 2.9138 2.2373
4,446,327,895.24 5,766,027,344.05 7,226,414,025.63
3.1513 5.4498 3.4587
3.1.3
2010 2009 2008
425.44% 462.01% 256.68%
3.2
3.2.1
0.68% 1.71% 5.32% 1.37% -4.64% 0.34%
17.73% 1.48% 21.46% 1.22% -3.73% 0.26%
-6.51% 1.39% -3.75% 1.25% -2.76% 0.14%
-21.36% 1.72% -25.09% 1.87% 3.73% -0.15%
415.04% 1.68% 229.01% 1.74% 186.03% -0.06%
425.44% 1.64% 230.68% 1.71% 194.76% -0.07%
80%× A +20%×
3.2.2
2005 10 11 2010 12 31
2010
7
2005 10 11 2005 10 11 2010
12 31
2005 10 11 2006 4 10
3.2.3
2010
8
3.3
10
2010 18.800 1,219,313,961.75 1,165,190,811.98 2,384,504,773.73 -
2009 ---- -
2008 ---- -
18.800 1,219,313,961.75 1,165,190,811.98 2,384,504,773.73 -
2010 1 18 2010 1
29 , 10 18.80 2,384,504,773.73
4
4.1
4.1.1
2004 5 12 2007 10 8 “ ” 2.5 2010 12
4.1.2
2009-4-28 - 12 2007
2010
9
4 2008 4 2008 5 2008 9
2010-7-16 - 11 11 2004
8 2007 5 2006 9 2007 6 2010 3 2007 9 2009 1 2010 3
2009-9-17 2010-11-18 10 2001 2006 2006
4 2008 12 2010 1
2009-1-1
12 1998 2007
2010
10
2007
5
4.2
4.3
4.3.1
,
4.3.2
2009 2009
4.3.3
2010
11
4.4
4.4.1
2010
4.4.2
2010 12 31 3.1513 5.0713 -6.51% -3.75%
4.5
2011 “ ” “ ” “ ” 2011 “ ” “ ”
4.6
“ ”
1
2
3
2010
12
4
,
4.7
4.8
2010 1 18 2010 1 29 , 10 18.80 2,384,504,773.73
5
5.1
5.2
2,384,504,773.73
2010
13
5.3
6
6.1
(2011) 20624
6.2
( “ ”) 2010 12
31 2010 ( )
(1) (2)
(3)
2010
14
2010 12 31 2010
·
2011 3 28
§7
7.1
2010 12 31
2010 12 31
2009 12 31
7.4.7.1 343,872,907.33 659,678,232.67
9,851,072.54 13,311,964.65
2,767,729.41 2,851,393.70
7.4.7.2 4,189,623,273.93 5,213,935,138.87
3,959,572,170.53 4,961,710,138.87
--
230,051,103.40 252,225,000.00
--
7.4.7.3 --
7.4.7.4 --
8,164,665.10 -
7.4.7.5 8,657,133.56 6,649,329.38
--
2010
15
875,555.35 1,166,417.61
--
7.4.7.6 --
4,563,812,337.22 5,897,592,476.88
2010 12 31
2009 12 31
--
--
7.4.7.3 --
--
36,650,521.91 97,763,475.69
66,103,071.55 18,322,631.65
5,948,205.92 7,264,734.78
991,367.62 1,210,789.12
--
7.4.7.7 6,127,549.08 5,525,940.78
--
--
--
--
7.4.7.8 1,663,725.90 1,477,560.81
117,484,441.98 131,565,132.83
7.4.7.9 1,410,967,424.40 1,058,027,346.14
7.4.7.10 3,035,360,470.84 4,707,999,997.91
4,446,327,895.24 5,766,027,344.05
4,563,812,337.22 5,897,592,476.88
2010 12 31 3.1513 1,410,967,424.40
7.2
2010 1 1 2010 12 31
2010 1 1 2010
12 31
2009 1 1 2009 12 31
-277,311,689.03 3,118,045,602.87
1.
13,365,116.76 18,884,632.59
2010
16
7.4.7.11 4,395,984.82 4,707,599.47
8,969,131.94 14,177,033.12
--
--
--
2. “-”
498,172,720.33 780,745,627.60
7.4.7.12 471,454,642.90 738,709,618.94
--
7.4.7.13 3,927,915.35 2,680,997.46
--
7.4.7.14 --
7.4.7.15 22,790,162.08 39,355,011.20
3. “-” 7.4.7.16
-791,156,963.39 2,313,290,901.80
4. “ ”
--
5. “-” 7.4.7.17
2,307,437.27 5,124,440.88
115,731,587.97 153,241,260.61
1
68,935,824.77 93,946,536.27
2
11,489,304.11 15,657,756.06
3
--
4 7.4.7.18 34,839,271.32 43,137,393.94
5
- 18,867.64
- 18,867.64
6 7.4.7.19 467,187.77 480,706.70
“-”
-393,043,277.00 2,964,804,342.26
--
“-”
-393,043,277.00 2,964,804,342.26
7.3
2010 1 1 2010 12 31
2010
17
2010 1 1 2010 12 31
1,058,027,346.14 4,707,999,997.91 5,766,027,344.05
- -393,043,277.00 -393,043,277.00
“-”
352,940,078.26 1,104,908,523.66 1,457,848,601.92
1. 1,052,654,629.65 2,725,469,776.94 3,778,124,406.59
2. -699,714,551.39 -1,620,561,253.28 -2,320,275,804.67
“-”
- -2,384,504,773.73 -2,384,504,773.73
1,410,967,424.40 3,035,360,470.84 4,446,327,895.24
2009 1 1 2009 12 31
2,089,358,790.42 5,137,055,235.21 7,226,414,025.63
- 2,964,804,342.26 2,964,804,342.26
“-”
-1,031,331,444.28 -3,393,859,579.56 -4,425,191,023.84
1. 436,990,302.65 1,433,810,721.15 1,870,801,023.80
2. -1,468,321,746.93 -4,827,670,300.71 -6,295,992,047.64
“-”
-- -
1,058,027,346.14 4,707,999,997.91 5,766,027,344.05
7.1 7.4
7.4
7.4.1
( “ ”) (
2010
18
“ ”) [2005] 155 ( “ ”) 767,319,308.57 (2005) 150 2005 10 11 767,620,088.15 300,779.58
60% - 95% 5% - 40% 5% A X 80% X 20%
2011 3 28
7.4.2
2006 2 15 38 ( ) [2010]5 XBRL 3 < > 2007 5 15 7.4.4
7.4.3
2010 2010 12 31 2010
7.4.4
7.4.4.1
1 1 12 31
7.4.4.2
2010
19
7.4.4.3
(1)
(2)
7.4.4.4
7.4.4.5
(1)
(2)
(3)
2010
20
7.4.4.6
7.4.4.7
7.4.4.8
/( )
7.4.4.9 /( )
7.4.4.10
7.4.4.11
(
2010
21
) ( )
7.4.4.12
(1) (2) (3)
7.4.4.13
(a) [2008]38 (SAC)
(b) [2006]37
(c) [2007]21 < >
7.4.5
2010
22
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
[2002]128 [2004]78 [2005]102 [2005]107 [2008]1
(1)
(2)
(3) 20% 50% 20%
(4) 0.1%
7.4.7
7.4.7.1
2010 12 31
2009 12 31
343,872,907.33 659,678,232.67
--
--
343,872,907.33659,678,232.67
7.4.7.2
2010 12 31
2010
23
3,733,375,180.393,959,572,170.53226,196,990.14
8,231,000.00 9,724,103.40 1,493,103.40
224,807,910.00 220,327,000.00 -4,480,910.00
233,038,910.00 230,051,103.40 -2,987,806.60
---
---
---
3,966,414,090.394,189,623,273.93 223,209,183.54
2009 12 31
3,947,330,141.944,961,710,138.871,014,379,996.93
---
252,238,850.00 252,225,000.00 -13,850.00
252,238,850.00 252,225,000.00 -13,850.00
---
---
---
4,199,568,991.945,213,935,138.871,014,366,146.93
7.4.7.3 /
7.4.7.4
7.4.7.5
2010 12 31
2009 12 31
45,653.70 139,799.10
- -
- -
3,792.69 5,125.12
8,607,631.93 6,503,863.01
- -
29.61 516.52
25.63 25.63
8,657,133.56 6,649,329.38
7.4.7.6
2010
24
7.4.7.7
2010 12 31
2009 12 31
6,127,549.08 5,524,865.78
- 1,075.00
6,127,549.085,525,940.78
7.4.7.8
2010 12 31
2009 12 31
1,000,000.00 1,000,000.00
243,712.40 37,560.81
420,000.00 440,000.00
13.50 -
1,663,725.90 1,477,560.81
7.4.7.9
2010 1 1 2010 12 31
1,058,027,346.14 1,058,027,346.14
1,052,654,629.65 1,052,654,629.65
“-” -699,714,551.39 -699,714,551.39
1,410,967,424.40 1,410,967,424.40
7.4.7.10
3,082,848,017.20 1,625,151,980.71 4,707,999,997.91
398,113,686.39 -791,156,963.39 -393,043,277.00
809,963,374.07 294,945,149.59 1,104,908,523.66
1,801,001,812.79 924,467,964.15 2,725,469,776.94
-991,038,438.72 -629,522,814.56 -1,620,561,253.28
-2,384,504,773.73 - -2,384,504,773.73
1,906,420,303.93 1,128,940,166.91 3,035,360,470.84
2010
25
7.4.7.11
2010 1 1 2010 12 31
2009 1 1 2009 12 31
4,255,786.65 4,569,405.97
--
--
115,231.11 121,204.72
24,967.06 16,988.78
4,395,984.824,707,599.47
7.4.7.12
2010 1 1 2010 12 3
1
2009 1 1 2009 12 31
11,686,188,541.90 15,258,026,522.09
11,214,733,899.00 14,519,316,903.15
471,454,642.90 738,709,618.94
7.4.7.13
2010 1 1 2010 1
2 31
2009 1 1 2009 12
31
117,422,192.07 1,628,202,216.04
111,761,100.00 1,582,925,691.84
1,733,176.72 42,595,526.74
3,927,915.35 2,680,997.46
7.4.7.14
7.4.7.15
2010 1 1 2010 12 31
2009 1 1 2009 12 31
22,790,162.08 39,355,011.20
2010
26
--
22,790,162.08 39,355,011.20
7.4.7.16
2010 1 1 2010 12 31
2009 1 1 2009 12 31
1. -791,156,963.39 2,313,290,901.80
—— -788,183,006.792,327,663,063.96
—— -2,973,956.60 -14,372,162.16
—— --
—— --
2. --
—— --
3. --
-791,156,963.392,313,290,901.80
7.4.7.17
2010 1 1 2010 12 31
2009 1 1 2009 12 31
2,179,381.99 4,227,169.56
108,871.85 854,987.93
19,183.43 38,614.94
- 3,668.45
2,307,437.27 5,124,440.88
1. 25%
2. 25%
7.4.7.18
2010 1 1 2010 12 3
1
2009 1 1 2009 12 31 34,838,646.32 43,129,931.44
625.00 7,462.50
34,839,271.32 43,137,393.94
2010
27
7.4.7.19
2010 1 1 2010 12
31
2009 1 1 2009 12 31
120,000.00 140,000.00
300,000.00 300,000.00
29,187.77 22,706.70
18,000.00 18,000.00
467,187.77 480,706.70
7.4.8
7.4.8.1
7.4.8.2
7.4.9
(“ ”)
(“ ”)
( )
J.P. Morgan Investment Management
Limited
( )
J.P. Morgan 8CS Investments (GP)
Limited
( )
7.4.10
7.4.10.1
7.4.10.2
7.4.10.2.1
2010
28
2010 1 1 2010 12 31
2009 1 1 2009 12 31
68,935,824.77 93,946,536.27
6,259,520.20 7,888,336.93
1.5%
X 1.5% /
7.4.10.2.2
2010 1 1 2010 12 31
2009 1 1 2009 12 31
11,489,304.11 15,657,756.06
0.25%
X 0.25% /
7.4.10.3 ( )
2010 1 1 2010 12 31
- - - - - -
2009 1 1 2009 12 31
- 10,103,106.85 - - 60,800,000.00 18,867.64
7.4.10.4
7.4.10.5
2010
29
2010 1 1 2010 12 31
2009 1 1 2009 12 31
343,872,907.33 4,255,786.65 659,678,232.67 4,569,405.97
7.4.10.6
7.4.10.7
7.4.11
10
1 10/01/28 10/01/28 18.800 1,219,313,961.75 1,165,190,811.98 2,384,504,773.73 -
18.8001,219,313,961.751,165,190,811.98 2,384,504,773.73-
7.4.12 2010 12 31
7.4.12.1 /
7.4.12.1.1
( )
600963
10/12/28 11/01/06
7.70 10.09 1,203,277 9,265,232.90 12,141,064.93 -
601118
10/12/30 11/01/07 5.99 5.99 5,000 29,950.00 29,950.00 -
9,295,182.90 12,171,014.93
7.4.12.2
( )
600518
10/12/28
19.71 11/01/06 17.29 12,500,000 124,251,890.22 246,375,000.00 -
2010
30
600315
10/12/06
36.37
4,200,000 66,964,286.23 152,754,000.00
-
002200
10/12/29
26.53 11/01/04 28.00 411,945 15,591,521.01 10,928,900.85 -
206,807,697.46 410,057,900.85
2010 12 31
7.4.12.3
7.4.13
7.4.13.1
7.4.13.2
2010
31
2010 12 31 0.22%(2009 12 31 )
7.4.13.3
10% 10% 7.4.12
( )
7.4.13.4
2010
32
7.4.13.4.1
7.4.13.4.1.1
2010 12 31 3 3 1 1 5 5
343,872,907.33 - - - - 343,872,907.33
9,851,072.54 - - - - 9,851,072.54
66,666.00 - - -2,701,063.41 2,767,729.41
200,255,000.00 20,072,000.00 -9,724,103.403,959,572,170.534,189,623,273.93
- - - -8,164,665.108,164,665.10
- - - -8,657,133.568,657,133.56
54,851.05 - - - 820,704.30 875,555.35
554,100,496.92 20,072,000.00 -9,724,103.403,979,915,736.904,563,812,337.22
- - - -36,650,521.9136,650,521.91
- - - -66,103,071.5566,103,071.55
- - - -5,948,205.925,948,205.92
- - - -991,367.62991,367.62
- - - -6,127,549.086,127,549.08
- - - -1,663,725.901,663,725.90
- - - -117,484,441.98117,484,441.98
554,100,496.92 20,072,000.00 -9,724,103.403,862,431,294.924,446,327,895.24
2009 12 31 3 3 1 1 5 5
659,678,232.67 - - - - 659,678,232.67
13,311,964.65 - - - - 13,311,964.65
66,666.00 - - -2,784,727.70 2,851,393.70
- 98,250,000.00 153,975,000.00 -
4,961,710,138.87 5,213,935,138.87
- - - -
6,649,329.38 6,649,329.38
88,456.44
---
1,077,961.17 1,166,417.61
673,145,319.76 98,250,000.00 153,975,000.00 -4,972,222,157.125,897,592,476.88
2010
33
- - - -97,763,475.6997,763,475.69
- - - -18,322,631.6518,322,631.65
- - - -7,264,734.787,264,734.78
- - - -1,210,789.121,210,789.12
- - - -5,525,940.785,525,940.78
- - - -1,477,560.81 1,477,560.81
- - - -131,565,132.83 131,565,132.83
673,145,319.76 98,250,000.00 153,975,000.00 - 4,840,657,024.29 5,766,027,344.05
7.4.13.4.1.2
2010 12 31 5.17%(2009 12 31 4.37%) (2009 12 31 )
7.4.13.4.2
7.4.13.4.3
60%-95% 5%-40% VaR(Value at Risk)
7.4.13.4.3.1
2010
34
2010 12 31
2009 12 31
%
%
-
3,959,572,170.53 89.05 4,961,710,138.87 86.05
- --- -
--- -
3,959,572,170.5389.054,961,710,138.87 86.05
7.4.13.4.3.2
A
2010 12 31
2009 12 31
1. A 5%
21,130 22,591
2. A 5%
21,130 22,591
7.4.14
(1)
(a)
(b)
( )
( ) ( )
( )
2010 12 31 3,559,238,373.08 630,384,900.85 (2009 12 31 4,961,709,699.29 252,225,439.58 )
2010
35
(2009 ) (2009 )
(2)
§8
8.1
%
1
3,959,572,170.53 86.76
3,959,572,170.53 86.76
2
230,051,103.40 5.04
230,051,103.40 5.04
- -
3
- -
4
- -
- -
5
353,723,979.87 7.75
6
20,465,083.42 0.45
7
4,563,812,337.22 100.00
2010 12 31 4,446,327,895.24 3.1513 5.0713
8.2
2010
36
A
10,958,850.85 0.25
B
339,601,264.10 7.64
C
2,277,237,711.76 51.22
C 0
314,144,425.31 7.07
C 1
33,332,442.00 0.75
C 2
- -
C 3
52,611,288.09 1.18
C 4
248,745,666.84 5.59
C 5
193,901,901.34 4.36
C 6
479,274,667.09 10.78
C 7
535,279,962.98 12.04
C 8
397,424,289.85 8.94
C 99
22,523,068.26 0.51
D
24,740,000.00 0.56
E
40,426,952.77 0.91
F
57,851,817.12 1.30
G
206,198,877.40 4.64
H
212,806,824.29 4.79
I
290,358,094.70 6.53
J
245,466,206.54 5.52
K
8,413,481.00 0.19
L
128,122,090.00 2.88
M
117,390,000.00 2.64
3,959,572,170.53 89.05
8.3
1 600518
12,500,000 246,375,000.00 5.54
2 002179
9,382,081 173,193,215.26 3.90
3 600315
4,200,000 152,754,000.00 3.44
4 000400
3,959,915 131,785,971.20 2.96
5 000009
7,000,000 117,390,000.00 2.64
6 600100
4,000,000 106,040,000.00 2.38
7 600037
8,000,000 100,000,000.00 2.25
8 002385
2,400,000 96,984,000.00 2.18
9 600475
3,930,380 93,896,778.20 2.11
10 002155
2,599,763 93,383,486.96 2.10
2010
37
11 000933
3,646,738 91,350,786.90 2.05
12 601169
6,923,416 79,203,879.04 1.78
13 002024
5,999,938 78,599,187.80 1.77
14 600383
12,073,199 74,612,369.82 1.68
15 601601
3,251,087 74,449,892.30 1.67
16 600533
14,689,212 73,592,952.12 1.66
17 600549
1,500,000 71,385,000.00 1.61
18 000650
3,109,809 71,214,626.10 1.60
19 000060
3,000,000 67,500,000.00 1.52
20 000877
2,000,000 63,140,000.00 1.42
21 600117
7,090,495 62,467,260.95 1.40
22 600997
3,000,000 60,390,000.00 1.36
23 601699
999,916 59,634,990.24 1.34
24 601111
4,228,934 57,851,817.12 1.30
25 600197
3,500,000 54,390,000.00 1.22
26 600050
10,000,000 53,500,000.00 1.20
27 002073
2,000,000 53,380,000.00 1.20
28 600963
5,214,201 52,611,288.09 1.18
29 000527
3,000,000 52,200,000.00 1.17
30 600720
2,999,900 51,448,285.00 1.16
31 000932
13,999,807 51,379,291.69 1.16
32 601318
899,871 50,536,755.36 1.14
33 002503
499,931 45,623,703.06 1.03
34 000895
499,915 43,492,605.00 0.98
35 600713
3,499,850 41,858,206.00 0.94
36 000024
2,597,442 41,429,199.90 0.93
37 600160
1,800,000 40,824,000.00 0.92
38 002123
849,601 40,356,047.50 0.91
39 000012
2,000,000 39,500,000.00 0.89
40 600062
1,332,975 37,976,457.75 0.85
41 600298
814,280 36,056,318.40 0.81
42 600862
2,894,762 34,100,296.36 0.77
43 002154
1,048,190 33,332,442.00 0.75
44 000002
4,000,000 32,880,000.00 0.74
45 600737
2,000,000 31,700,000.00 0.71
46 300025
942,705 31,373,222.40 0.71
47 601688
2,264,400 31,067,568.00 0.70
48 000898
4,000,000 30,920,000.00 0.70
49 601788
2,000,000 29,900,000.00 0.67
50 600068
2,499,758 28,997,192.80 0.65
51 600831
2,730,300 28,122,090.00 0.63
2010
38
52 600835
2,500,000 26,475,000.00 0.60
53 000936
3,000,000 26,160,000.00 0.59
54 600741
2,502,266 25,548,135.86 0.57
55 000858
737,000 25,522,310.00 0.57
56 000531
2,000,000 24,740,000.00 0.56
57 600693
2,096,709 24,615,363.66 0.55
58 600583
3,000,000 24,300,000.00 0.55
59 600778
1,740,976 23,189,800.32 0.52
60 000546
1,752,037 22,951,684.70 0.52
61 601766
3,000,000 22,650,000.00 0.51
62 600362
500,000 22,585,000.00 0.51
63 002104
1,329,579 22,523,068.26 0.51
64 002254
617,021 21,034,245.89 0.47
65 002289
599,904 20,708,686.08 0.47
66 600723
1,499,943 18,974,278.95 0.43
67 600010
4,999,955 18,949,829.45 0.43
68 600893
512,714 16,037,693.92 0.36
69 600631
947,442 14,448,490.50 0.32
70 600690
499,919 14,102,714.99 0.32
71 600559
354,303 13,339,507.95 0.30
72 600036
1,000,000 12,810,000.00 0.29
73 600809
184,732 12,659,683.96 0.28
74 000927
1,523,223 12,414,267.45 0.28
75 600000
1,000,000 12,390,000.00 0.28
76 002230
149,945 11,845,655.00 0.27
77 000961
999,979 11,429,759.97 0.26
78 002200
411,945 10,928,900.85 0.25
79 600031
500,000 10,815,000.00 0.24
80 600547
200,000 10,542,000.00 0.24
81 000428
894,100 8,413,481.00 0.19
82 002386
499,901 7,973,420.95 0.18
83 000501
400,000 7,356,000.00 0.17
84 002184
200,000 3,440,000.00 0.08
85 300123
35,719 1,518,057.50 0.03
86 601118
5,000 29,950.00 0.00
8.4
8.4.1 2% 20
2010
39
1 600050
246,991,205.71 4.28
2 601169
246,580,156.16 4.28
3 601601
229,628,902.30 3.98
4 600000
201,731,155.49 3.50
5 600549
189,568,233.06 3.29
6 600383
177,463,583.33 3.08
7 000400
175,545,383.27 3.04
8 002179
170,735,212.67 2.96
9 000933
169,137,047.16 2.93
10 600037
166,379,272.49 2.89
11 000009
160,454,236.35 2.78
12 601111
153,655,609.65 2.66
13 601688
150,033,695.77 2.60
14 600475
148,849,768.54 2.58
15 600100
147,401,046.97 2.56
16 600115
135,071,275.98 2.34
17 600546
134,854,966.11 2.34
18 002385
130,326,977.72 2.26
19 000898
129,957,408.58 2.25
20 600153
126,121,866.54 2.19
21 002024
121,478,840.17 2.11
22 000061
121,415,470.72 2.11
23 000829
119,213,706.46 2.07
24 000983
116,840,706.33 2.03
25 600009
115,685,245.22 2.01
“ ” “ ” “ ” “ ”
8.4.2 2% 20
1 600031
343,683,309.45 5.96
2 600036
341,730,868.04 5.93
3 601169
326,241,717.76 5.66
4 600519
324,579,662.69 5.63
5 600153
291,025,959.15 5.05
6 000527
282,012,694.39 4.89
7 600517
235,355,225.91 4.08
2010
40
8 000895
194,684,614.82 3.38
9 600089
192,624,522.13 3.34
10 000759
166,612,386.76 2.89
11 600000
156,569,710.95 2.72
12 600549
156,104,494.84 2.71
13 600050
154,080,587.08 2.67
14 600664
152,416,713.38 2.64
15 600582
151,255,292.40 2.62
16 600115
145,343,179.03 2.52
17 000878
145,075,715.82 2.52
18 600415
144,588,264.01 2.51
19 000983
142,170,976.18 2.47
20 601601
141,162,043.38 2.45
21 002024
140,117,610.00 2.43
22 600858
133,681,826.77 2.32
23 000800
133,455,708.84 2.31
24 600160
131,047,999.55 2.27
25 600660
126,811,240.22 2.20
26 000061
120,920,019.25 2.10
27 600258
116,223,386.27 2.02
28 601628
116,159,892.28 2.01
29 000829
115,681,858.15 2.01
“ ” “ ” “ ” “ ”
8.4.3
11,000,778,937.45
11,686,188,541.90
“ ” “ ” “ ” “ ”
8.5
1
- -
2
220,327,000.00 4.96
3
- -
- -
2010
41
4
- -
5
- -
6
9,724,103.40 0.22
7
- -
8
230,051,103.40 5.17
8.6
1 0801017
08 17
1,500,000 150,180,000.00 3.38
2 0801020
08 20
500,000 50,075,000.00 1.13
3 0801044
08 44
200,000 20,072,000.00 0.45
4 113002
82,310 9,724,103.40 0.22
8.7
8.8
8.9
8.9.1
8.9.2
8.9.3
2010
42
1
2,767,729.41
2
8,164,665.10
3
-
4
8,657,133.56
5
875,555.35
6
-
7
-
8
-
9
20,465,083.42
8.9.4
8.9.5
( )
(%)
1 600518
246,375,000.00 5.54
2 600315
152,754,000.00 3.44
2010 12 31
8.9.6
§9
9.1
2010
43
( )
141,649 9,961.01 293,080,409.0220.77%1,117,887,015.38 79.23%
9.2
115,471.91 0.0082%
§10
(2005 10 11 )
767,620,088.15
1,058,027,346.14
1,052,654,629.65
699,714,551.39
-
1,410,967,424.40
§11
11.1
11.2
2010 2 3
2010 6 12
2010
44
2011 2 9
2011 115
2011 1 31
11.3
11.4
11.5
120,000 6
11.6
11.7
11.7.1
2010
45
1 1,864,617,910.538.24%1,584,923.07 8.37% -
1 6,641,379,047.9129.34%5,645,151.09 29.83% -
1 4,399,146,809.3519.44%3,739,262.67 19.76% -
1 1,681,558,495.197.43%1,366,278.06 7.22% -
1 5,928,461,732.3226.19%4,816,923.22 25.45% -
1 1,441,852,692.956.37%1,225,573.02 6.48% -
1 - - - - -
1 675,651,481.402.99%548,972.46 2.90% -
1.
2.
1 ,
2 ,
3 ,
4 , ,
5 , ,
3.
1
2
4. 2010
11.7.2
- - -- - -
15,256,778.50 87.57% - - - -
- - -- - -
2,165,413.57 12.43% - - - -
- - -- - -
- - -- - -
- - -- - -
- - -- - -
2010
46
11.8
1.
2010 1 26
2.
2010 2 3
3.
2010 6 12
4.
2010 7 16
5.
2010 11 8
6.
2010 11 18
7.
2010 12 29
2011 1 8
§12
1 2010 1 29
2 2010 5 13
3 2010 6 21
4 2010 7 1 2009 A 10
2.02 ( )
5 2010 9 15
6 2010 11 2 2010 A
2010
47
§13
1.
2.
3.
4.
5.
6.
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