2011 1
1
12
2011 1
2
1
2011 4
15
2011 1 1 3 31
2
2011 1
3
3
3.1
(2011 1 1 -2011 3 31 )
1. 3,370,251.17
2. -766,927.72
3. -0.0082
4. 142,365,070.432011 1
4
5. 1.5478
3.2
3.2.1
- - -0.75% 1.72% 2.72% 1.09% -3.47% 0.63%
3.2.2
2008 7 4 2011 3 31
2011 1
5
60-95% 0-3% 0-35% 1 5% 80% 6
6
4
4.1
2008-12-1 - 8
2003 2005 5 2007 9 2008 12 2008 12 ,2009 7
4.2
2011 1
6
4.3
2004 2004
2008 3 20
2011 1
7
5%
4.4
4.5
2011 1
8
5
5.1
% 1
132,815,172.15 92.27
132,815,172.15 92.27
2
--
--
--
3
--
4
--
--
5
9,626,791.65 6.69
6
1,500,784.37 1.04
7
143,942,748.17 100.00
5.2
A
3,177,687.60 2.23
B
25,580,047.50 17.97
C
69,523,050.94 48.83
C0
--
C1
2,991,280.00 2.10
C2
--
C3
117,000.00 0.08
C4
15,570,914.60 10.942011 1
9
C5
--
C6
17,301,202.58 12.15
C7
27,897,232.02 19.60
C8
5,645,421.74 3.97
C99
--
D
--
E
11,758,613.65 8.26
F
--
G
6,263,837.48 4.40
H
--
I
--
J
11,494,365.70 8.07
K
5,017,569.28 3.52
L
--
M
--
132,815,172.15 93.29
5.3
( )
1 600585
220,000 8,914,400.00 6.26
2 000877
204,906 8,386,802.58 5.89
3 600395
233,000 8,339,070.00 5.86
4 600048
554,990 7,453,515.70 5.24
5 000887
331,426 7,324,514.60 5.14
6 600502
399,955 7,203,189.55 5.06
7 600139
187,950 6,963,547.50 4.89
8 600096
260,000 6,115,200.00 4.302011 1
10
9 000837
425,000 5,950,000.00 4.18
10 002006
96,000 5,880,960.00 4.13
5.4
5.5
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
300,812.04
2
-
3
-
4
1,876.49
5
1,198,095.84
6
-
7
-
8
-
9
1,500,784.37
5.8.4
2011 1
11
5.8.5
6
92,177,078.05
11,935,472.03
12,136,458.33
-
91,976,091.75
7
2010 9 2011 1
24 [2011]106 33% UFJ 1 25 [2003]0230 3 3 3 4
8
8.1
2011 1
12
8.2 300 40
8.3 www.swsmu.com
