2011 1
1
13
2011 1
2
1
2011 4
15
2011 1 1 3 31
2
2011 1
3
2011 1
4
3
3.1
(2011 1 1 -2011 3 31 )
1. -4,260,019.29
2. 11,197,275.17
3. 0.0089
4. 1,198,306,268.68
5. 0.908
3.2
3.2.1
2011 1
5
- -
0.81% 1.36% 0.84% 1.49% -0.03% -0.13%
3.2.2
2010 10 22 2011 3 31
1
2 , 90 5% 3
4
4.1
2011 1
6
2010-2-12 - 12
1999 1999
7 2003 1 2003 1 2004 2 2009 3 2010 2 300 2010 10
4.2
4.3
2011 1
7
2004 2004
2008 3 20
2011 1
8
4.4
4.5
2011 1
9
5
5.1
%
1
1,117,093,184.99 93.06
1,117,093,184.99 93.06
2
--
--
--
3
--
4
--
--
5
81,569,483.86 6.80
6
1,705,736.87 0.14
7
1,200,368,405.72 100.00
5.2
A
--
B
92,099,557.74 7.69
C
637,845,010.26 53.23
C0
139,976,844.39 11.68
C1
--
C2
--2011 1
10
C3
--
C4
30,690,132.39 2.56
C5
--
C6
152,492,523.07 12.73
C7
238,397,173.74 19.89
C8
76,288,336.67 6.37
C99
--
D
--
E
--
F
--
G
49,698,950.00 4.15
H
63,466,455.94 5.30
I
110,853,972.09 9.25
J
119,400,133.42 9.96
K
23,774,008.02 1.98
L
--
M
19,955,097.52 1.67
1,117,093,184.99 93.22
5.3
( )
1 000002
9,895,968 85,995,961.92 7.18
2 000858
2,052,705 65,460,762.45 5.46
3 002024
4,940,018 63,380,430.94 5.29
4 000651
2,364,856 53,587,636.96 4.47
5 000063
1,655,857 49,675,710.00 4.152011 1
11
6 000001
3,007,928 48,367,482.24 4.04
7 000983
1,769,316 46,939,953.48 3.92
8 000338
850,782 45,244,586.76 3.78
9 000157
2,573,230 39,782,135.80 3.32
10 000527
2,103,797 39,425,155.78 3.29
5.4
5.5
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
1,685,014.42
2
-
3
-
4
16,760.49
5
3,961.96
6
-
7
-2011 1
12
8
-
9
1,705,736.87
5.8.4
5.8.5
6
562,191,284.49 328,878,789.00 328,878,789.00
126,667,285.61 - -
34,533,035.47 - -
-137,091,601.46 72,167,554.00 72,167,554.00
517,233,933.17 401,046,343.00 401,046,343.00
7
2010 9 2011 1
24 [2011]106 33% UFJ 1 252011 1
13
[2003]0230 3 3 3 4
8
8.1
8.2 300 40
8.3 www.swsmu.com
