2011 2
1
12
2011 2
2
1
2011 7
13
2011 4 1 6 30
2
2011 2
3
3
3.1
2011 2
4
(2011 4 1 -2011 6 30 )
1. -35,693,452.75
2. -204,836,867.13
3. -0.0363
4. 3,677,657,854.98
5. 0.6593
3.2
3.2.1
- -
-5.25% 0.92% -4.57% 0.94% -0.68% -0.02%
3.2.2
2006 12 6 2011 6 30 2011 2
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 82011 2
6
4.2
4.3
2004 2004
2008 3 20
2011 2
7
4.4
4.5
2011 2
8
5
5.1
%
1
2,540,804,601.71 68.87
2,540,804,601.71 68.87
2
--
--
--
3
--
4
--
--
5
1,145,106,183.43 31.04
6
3,371,218.85 0.09
7
3,689,282,003.99 100.00
5.2
A
195,935,841.45 5.33
B
179,931,942.21 4.89
C
1,611,774,392.42 43.83
C0
314,717,429.49 8.562011 2
9
C1
--
C2
--
C3
--
C4
509,811,106.52 13.86
C5
--
C6
162,833,048.29 4.43
C7
219,573,147.49 5.97
C8
404,839,660.63 11.01
C99
--
D
--
E
97,024,775.54 2.64
F
84,990,850.92 2.31
G
25,411,729.71 0.69
H
225,463,624.86 6.13
I
13,284,000.00 0.36
J
25,640,000.00 0.70
K
68,067,000.00 1.85
L
7,160,259.60 0.19
M
6,120,185.00 0.17
2,540,804,601.71 69.09
5.3
( )
1 600518
16,874,323 222,066,090.68 6.04
2 600688 S 16,255,747 143,863,360.95 3.91
3 000887
9,877,530 128,111,564.10 3.48
4 000998
3,687,736 95,881,136.00 2.612011 2
10
5 002024
6,838,157 87,596,791.17 2.38
6 600428
11,771,586 84,990,850.92 2.31
7 600547
1,805,304 80,949,831.36 2.20
8 600809
1,144,851 80,196,812.55 2.18
9 300070
1,701,675 68,067,000.00 1.85
10 600276
2,167,747 64,967,377.59 1.77
5.4
5.5
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
3,184,519.13
2
-
3
-
4
107,633.42
5
79,066.30
6
-2011 2
11
7
-
8
-
9
3,371,218.85
5.8.4
5.8.5
6
5,740,690,391.11
15,419,929.08
178,226,727.70
-
5,577,883,592.49
7
7.1
7.2 2011 2
12
300 40
7.3 www.swsmu.com.