2011 2
1
11
2011 2
1
2011 7
15
2011 4 1 6 30
2
2
2011 2
3
3.1
(2011 4 1 -2011 6 30 )
1. 15,317,631.70
2. -104,193,633.43
3. -0.0309
4. 2,753,945,239.15
5. 0.8231
3
2011 2
3.2
3.2.1
- -
-3.57% 0.99% -3.37% 0.73% -0.20% 0.26%
3.2.2
2005 2 1 2011 6 30
1. 2005 2 1
2. =65%* 60%* 180+40%* 100 +35%*
4
2011 2
4
4.1
2009-12-23 - 12
2009 8
4.2
4.3
5
2011 2
4.4
4.5
5
5.1
%
1
2,464,354,769.92 87.35
2,464,354,769.92 87.35
2
--
--
6
2011 2
--
3
--
4
--
--
5
353,977,832.95 12.55
6
3,062,090.88 0.11
7
2,821,394,693.75 100.00
5.2
A
--
B
--
C
1,534,049,832.62 55.70
C0
458,312,763.19 16.64
C1
33,497,521.00 1.22
C2
--
C3
6,077,264.00 0.22
C4
194,480,687.84 7.06
C5
17,376,441.96 0.63
C6
227,919,180.76 8.28
C7
416,489,118.45 15.12
C8
179,896,855.42 6.53
7
2011 2
C99
--
D
--
E
316,877,225.68 11.51
F
83,753,952.00 3.04
G
131,147,299.42 4.76
H
209,061,206.17 7.59
I
54,120,000.00 1.97
J
61,849,519.80 2.25
K
73,495,734.23 2.67
L
--
M
--
2,464,354,769.92 89.48
5.3
( )
1 000596 3,073,454244,278,123.92 8.87
2 002081
2,968,804119,345,920.80 4.33
3 000858
2,879,940102,871,456.80 3.74
4 600970 3,471,94894,888,338.84 3.45
5 600859
2,200,85387,968,094.41 3.19
6 000063 3,088,63987,346,710.92 3.17
7 600518 6,600,92386,868,146.68 3.15
8 000425 3,488,01686,467,916.64 3.14
9 600143 5,003,32382,354,696.58 2.99
8
2011 2
10 600009 6,399,84081,917,952.00 2.97
5.4
5.5
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
2,768,933.72
2
-
3
-
4
58,039.74
5
235,117.42
6
-
7
-
9
2011 2
8
-
9
3,062,090.88
5.8.4
5.8.5
5.8.6
6
3,316,792,885.28
136,878,237.74
107,724,407.09
-
3,345,946,715.93
7
8
8.1 1
2
10
2011 2
3
4
5
8.2
8.3
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