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. 196,216,805.29
2. -273,694,144.01
3. -0.0467
4. 3,994,587,079.132011 1
4
5. 0.6958
3.2
3.2.1
- -
-6.35% 1.30% 2.76% 1.14% -9.11% 0.16%
3.2.2
2006 12 6 2011 3 31
2011 1
5
45%
95% 80% 95% 80% 45% 0% 3% 5% 5% 20% 5% 6
4
4.1
2010-8-17 - 6
2002
2005 12 2006 12 2008 1 2008
1 2010
8
4.2
2011 1
6
4.3
2004 2004
2008 3 20
2011 1
7
4.4
4.5
5
5.1
2011 1
8
%
1
3,466,125,476.61 86.41
3,466,125,476.61 86.41
2
--
--
--
3
--
4
--
--
5
508,843,521.42 12.69
6
36,258,922.02 0.90
7
4,011,227,920.05 100.00
5.2
A
267,123,986.70 6.69
B
137,389,748.58 3.44
C
1,939,834,446.64 48.56
C0
377,808,112.08 9.46
C1
79,297,335.70 1.99
C2
--
C3
--
C4
277,162,193.41 6.94
C5
35,998,383.15 0.90
C6
208,127,778.82 5.212011 1
9
C7
464,599,781.14 11.63
C8
471,640,484.32 11.81
C99
25,200,378.02 0.63
D
49,223,385.42 1.23
E
85,822,470.41 2.15
F
120,727,873.98 3.02
G
137,031,131.74 3.43
H
387,388,282.91 9.70
I
132,262,666.42 3.31
J
115,899,655.03 2.90
K
44,765,950.08 1.12
L
8,572,931.90 0.21
M
40,082,946.80 1.00
3,466,125,476.61 86.77
5.3
( )
1 600518
16,874,323 242,315,278.28 6.07
2 000998
5,235,308 143,447,439.20 3.59
3 000887
5,099,999 112,709,977.90 2.82
4 600809
1,685,516 103,659,234.00 2.59
5 600428
11,771,586 93,348,676.98 2.34
6 601009
8,314,486 92,041,360.02 2.30
7 002024
6,838,157 87,733,554.31 2.20
8 000869
1,000,000 87,080,000.00 2.18
9 002123
2,199,816 83,153,044.80 2.08
10 000877
1,880,216 76,957,240.88 1.932011 1
10
5.4
5.5
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
2,766,207.20
2
33,003,834.65
3
-
4
113,267.55
5
375,612.62
6
-
7
-
8
-
9
36,258,922.02
5.8.4
5.8.5 2011 1
11
6
5,922,221,353.52
10,612,164.66
192,143,127.07
-
5,740,690,391.11
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
