2011 1
1
13
2011 1
2
1
2011 4
19
2011 1 1 3 31
2
2011 1
3
3
3.1
(2011 1 1 -2011 3 31 )
1. 44,704,202.51
2. -26,326,927.86
3. -0.0195
4. 4,147,146,558.43
5. 3.1350
2011 1
4
3.2
3.2.1
- -
-0.52% 1.35% 1.99% 1.09% -2.51% 0.26%
3.2.2
2005 10 11 2011 3 31
2011 1
5
2005 10 11 2005 10 11 2011 3 31
2005 10 11 2006 4 10
4
4.1
2009-4-28 - 12
2007
4 2008 4 2008 5 2008 9 2009 4
2010-7-16 - 11
2004 8
2007 5 2006 9 2007
6 2010 3
2011 1
6
2007
9 2009 1 2010 3 2010
7
4.2
4.3
, 2009 2009 2011
2011 1
7
4.4
2011 1
8
5
5.1
%
1
3,553,806,920.01 85.22
3,553,806,920.01 85.22
2
211,212,671.20 5.06
211,212,671.20 5.06
--
3
--
4
--
--
5
392,686,725.27 9.42
6
12,576,645.09 0.30
7
4,170,282,961.57 100.00
5.2
A
--
B
351,696,742.82 8.48
2011 1
9
C
1,971,361,594.52 47.54
C0
206,251,452.76 4.97
C1
46,477,735.46 1.12
C2
--
C3
32,668,672.08 0.79
C4
196,288,139.96 4.73
C5
276,310,000.00 6.66
C6
347,850,399.07 8.39
C7
585,334,600.29 14.11
C8
267,220,416.00 6.44
C99
12,960,178.90 0.31
D
17,584,547.80 0.42
E
--
F
65,239,135.57 1.57
G
169,496,309.80 4.09
H
235,485,706.65 5.68
I
340,236,739.10 8.20
J
170,999,200.00 4.12
K
16,800,482.70 0.41
L
75,120,000.00 1.81
M
139,786,461.05 3.37
3,553,806,920.01 85.69
2011 1
10
5.3
( )
1 002179 10,000,000229,800,000.00 5.54
2 600315 4,200,000159,432,000.00 3.84
3 600518 10,000,000143,600,000.00 3.46
4 000009 6,800,795123,706,461.05 2.98
5 000400 3,000,000103,800,000.00 2.50
6 600533 18,000,000102,600,000.00 2.47
7 002142 7,000,00093,100,000.00 2.24
8 002024 5,999,93876,979,204.54 1.86
9 600100 3,000,00076,200,000.00 1.84
10 600037 6,000,00075,120,000.00 1.81
5.4
1
--
2
20,022,000.00 0.48
3
179,653,000.00 4.33
179,653,000.00 4.33
4
--
5
--
6
11,537,671.20 0.28
7
--
8
211,212,671.20 5.09
2011 1
11
5.5
( )
1 100226 10 26 800,00079,608,000.00 1.92
2 080416 08 16 500,00050,215,000.00 1.21
3 100231 10 31 500,00049,830,000.00 1.20
4 0801044 08 44 200,00020,022,000.00 0.48
5 113002
82,3109,857,445.60 0.24
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
4,585,200.01
2
3,124,440.00
3
-
2011 1
12
4
3,275,980.49
5
1,591,024.59
6
-
7
-
8
-
9
12,576,645.09
5.8.4
( )
(%)
1 113002 9,857,445.60 0.24
5.8.5
(%)
1 600315
159,432,000.00 3.84 2011 3 31
5.8.6
6
1,410,967,424.40
50,815,817.64
138,914,415.63
-
2011 1
13
1,322,868,826.41
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
