2011 2
1
13
2011 2
2
1
2011 7
13
2011 4 1 6 30
2
2011 2
3
2011 2
4
3
3.1
(2011 4 1 -2011 6 30 )
1. -10,095,823.18
2. -11,677,984.63
3. -0.0080
4. 1,750,967,288.69
5. 0.879
3.2
3.2.1
- - 2011 2
5
-3.19% 1.08% -3.39% 1.10% 0.20% -0.02%
3.2.2
2010 10 22 2011 6 30
1
2 , 90 5% 3
4
4.1
2011 2
6
2010-10-22 - 12
1999 1999
7 2003 1 2003
1 ( ) 2004 2 2009 3 2010 2 300 2010 10 2011 6
4.2
4.3
2011 2
7
2004 2004
2008 3 20
2011 2
8
4.4
4.5
2011 2
9
5
5.1
%
1
1,610,370,938.18 91.84
1,610,370,938.18 91.84
2
--
--
--
3
--
4
--
--
5
142,376,981.98 8.12
6
649,895.13 0.04
7
1,753,397,815.29 100.00
5.2
A
--
B
122,209,606.85 6.98
C
936,036,268.59 53.46
C0
223,657,708.20 12.77
C1
--2011 2
10
C2
--
C3
--
C4
48,503,133.00 2.77
C5
--
C6
249,249,590.20 14.23
C7
309,639,610.58 17.68
C8
104,986,226.61 6.00
C99
--
D --
E
--
F
--
G
65,359,124.04 3.73
H
88,325,757.03 5.04
I
200,728,689.83 11.46
J
158,975,605.49 9.08
K
31,945,998.35 1.82
L
--
M
6,789,888.00 0.39
1,610,370,938.18 91.97
5.3
( )
1 000002
13,812,232 116,713,360.40 6.67
2 000858
2,865,111 102,341,764.92 5.84
3 002024 6,895,063 88,325,757.03 5.04
4 000651 3,300,637 77,564,969.50 4.43
5 000001 4,198,458 71,667,678.06 4.092011 2
11
6 000063 2,311,143 65,359,124.04 3.73
7 000983 2,469,475 59,761,295.00 3.41
8 000157 3,591,459 55,236,639.42 3.15
9 000527 2,936,275 53,998,097.25 3.08
10 000338 1,187,603 53,952,804.29 3.08
5.4
5.5
5.6
5.7
5.8
5.8.1 (000858)
5.8.2
5.8.3
1
619,583.43
2
-
3
-
4
22,585.802011 2
12
5
7,725.90
6
-
7
-
8
-
9
649,895.13
5.8.4
5.8.5
6
517,233,933.17 401,046,343.00 401,046,343.00
762,648,554.32 - -
90,188,552.91 - -
-341,431,600.00 170,715,800.00 170,715,800.00
848,262,334.58 571,762,143.00 571,762,143.00
7
7.1
2011 2
13
7.2 300 40
7.3 www.swsmu.com