2011 2
1
12
2011 2
2
1
2011 7
20
2011 4 1 6 30
2
2011 2
3
3
3.1
(2011 4 1 -2011 6 30 )
1. -30,029,287.22
2. -46,535,534.19
3. -0.0460
4. 929,928,359.96
5. 0.938
2011 2
4
3.2
3.2.1
- -
-4.67% 0.92% -4.61% 0.93% -0.06% -0.01%
3.2.2
2010 12 20 2011 6 30
2010 12 20 2011 6 19
2010 12 20
2011 2
5
2010 12 20 2011 6 30
4
4.1
2010-12-20 - 12
1999
7 2002 9 2002 10
2005 5 2005 5 2009 7 2009 7 2009 10 2010 12
4.2
2011 2
6
4.3
, 2009 2009 2011
4.4
2011 2
7
5
5.1
%
1
784,466,595.85 83.59
784,466,595.85 83.59
2
99,310,000.00 10.58
99,310,000.00 10.58
--
3
--
4
--
--
2011 2
8
5
51,913,815.81 5.53
6
2,803,717.10 0.30
7
938,494,128.76 100.00
5.2
A
4,736,238.00 0.51
B
71,158,171.90 7.65
C
429,265,031.05 46.16
C0
80,044,711.58 8.61
C1
12,109,423.72 1.30
C2
--
C3
--
C4
51,331,738.98 5.52
C5
18,393,340.00 1.98
C6
108,217,897.26 11.64
C7
89,896,428.02 9.67
C8
58,203,491.49 6.26
C99
11,068,000.00 1.19
D
13,830,000.00 1.49
2011 2
9
E
--
F
14,034,330.69 1.51
G
8,124,370.59 0.87
H
35,116,426.37 3.78
I
100,157,536.11 10.77
J
71,717,175.32 7.71
K
7,718,883.32 0.83
L
--
M
28,608,432.50 3.08
784,466,595.85 84.36
5.3
( )
1 600016 6,515,70037,334,961.00 4.01
2 600188 682,70024,099,310.00 2.59
3 000858
672,83024,033,487.60 2.58
4 600000 2,287,88022,512,739.20 2.42
5 600805 1,330,72119,960,815.00 2.15
6 600535
446,62318,369,603.99 1.98
7 600104 974,96518,270,844.10 1.96
8 601601 768,46817,205,998.52 1.85
9 600581 1,163,38517,043,590.25 1.83
10 000024 916,47216,771,437.60 1.80
5.4
2011 2
10
1
--
2
99,310,000.00 10.68
3
--
--
4
--
5
--
6
--
7
--
8
--
9
99,310,000.00 10.68
5.5
( )
1 1101019 11 19 1,000,00099,310,000.00 10.68
5.6
5.7
5.8
5.8.1 000858
2011 2
11
2011 5 28 [2011]17
5.8.2
5.8.3
1
1,879,328.46
2
-
3
190,688.40
4
699,576.37
5
34,123.87
6
-
7
-
8
-
9
2,803,717.10
5.8.4
5.8.5
5.8.6
2011 2
12
6
1,061,988,704.77
14,406,988.17
84,771,061.92
-
991,624,631.02
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