2011
1
43
2011
2011 6 30
2011
2
2011
3
......................................................................................................... 2
.............................................................................................................. 2
..................................................................................................................... 3
.................................................................................................................... 5
....................................................................................................... 5
....................................................................................................... 5
..................................................................................... 5
....................................................................................................... 6
....................................................................................................... 6
.................................................................................... 6
..................................................................................... 6
....................................................................................................... 7
................................................................................................................ 8
.................................................................................. 8
............................................... 9
....................................................... 10
..............................................11
..........................................11
.....................................................11
....................................................... 12
.............................................................................................................. 12
........................................................... 12
12
............. 12
........................................................................... 13
........................................................................................................ 13
............................................................................................................... 14
......................................................................... 15
............................................................................................................ 16
........................................................................................................... 33
....................................................................................... 33
......................................................................... 33
.................... 34
..................................................................... 35
.................................................................. 37
................. 38
...... 38
................. 38
.............................................................................................. 38
2011
4
................................................................................................ 39
.............................................................. 39
......................................... 39
................................................................................................ 39
..................................................................................................... 40
................................................................................... 40
........................... 40
............................................. 40
.......................................................................................... 40
......................................................................... 40
...................................... 40
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..................................................................................................... 42
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..................................................................................................... 43
............................................................................................................ 44
............................................................................................................ 44
2011
5
253010
253010
2005 7 13
92,682,902.32
0.90 365
2011
6
3.1.1
2011 1 1 -2011 6 30
-658,617.89
-2,360,744.24
-0.0244
-3.19%
-3.08%
3.1.2
19,479,076.56
0.2102
2011
7
69,846,700.94
0.754
3.1.3
75.97%
0.40% 0.32% 0.25% 0.01% 0.15% 0.31%
0.40% 0.31% 0.77% 0.01% -0.37% 0.30%
-3.08% 0.55% 1.47% 0.01% -4.55% 0.54%
-7.14% 0.79% 2.65% 0.01% -9.79% 0.78%
-12.43% 1.01% 8.10% 0.01% -20.53% 1.00%
75.97% 0.93% 17.07% 0.01% 58.90% 0.92%
2011
8
2011
9
100
2010-05-27 - 9 2002
2003 10 2010 4 100 2010 5 2010 11 2010 12
2010-11-05 - 14 1997
-
2011
10
2011
11
4.4.1 4.4.2
2011
12
2011
13
6.4.7.1 2,906,782.58 50,645,281.05
334,607.33 1,576,754.47
250,000.00 250,000.00
6.4.7.2 46,150,436.28 29,146,723.05
6.4.7.2 17,382,230.58 7,166,940.00
- -
6.4.7.2 28,768,205.70 21,979,783.05
- -
6.4.7.3 - -
6.4.7.4 16,000,000.00 -
4,548,566.27 -
6.4.7.5 477,555.63 60,180.37
53,460.00 -
10,184.65 29,999,777.50
- -
6.4.7.6 500.04 500.00
70,732,092.78 111,679,216.44
- -
- -
- -
- -
- 2,116,332.95
71,431.81 2,627.84
85,770.72 92,714.73
14,295.12 15,452.48
2011
14
0.00 -
6.4.7.7 74,262.91 655,879.48
211,087.72 211,087.72
- -
- -
- -
6.4.7.8 428,543.56 610,009.88
885,391.84 3,704,105.08
6.4.7.9 50,367,624.38 75,446,036.08
6.4.7.10 19,479,076.56 32,529,075.28
69,846,700.94 107,975,111.36
70,732,092.78 111,679,216.44
-806,687.31 -27,427,959.42
1. 394,458.65 839,483.92
6.4.7.11 107,196.73 230,103.48
222,336.45 548,624.36
- -
64,925.47 60,756.08
- -
2. -
450,278.31 -10,611,179.66
6.4.7.12 -312,052.31 -12,736,686.97
- -
6.4.7.13 649,120.78 1,877,350.78
- -
6.4.7.14 - -
6.4.7.15 113,209.84 248,156.53
2011
15
3. -
6.4.7.16 -1,702,126.35 -17,752,809.63
4.
- -
5. -
6.4.7.17 50,702.08 96,545.95
1,554,056.93 2,496,030.90
1 6.4.10.2.1 554,217.71 1,369,434.35
2 6.4.10.2.2 92,369.67 228,239.11
3
0.00 -
4 6.4.7.18 719,698.15 707,113.44
5
- -
- -
6 6.4.7.19 187,771.40 191,244.00
-
-2,360,744.24 -29,923,990.32
- -
-
- -
75,446,036.08 32,529,075.28 107,975,111.36
- -2,360,744.24 -2,360,744.24
-25,078,411.70 -10,689,254.48 -35,767,666.18
5,428,850.54 2,202,249.46 7,631,100.00
-30,507,262.24 -12,891,503.94 -43,398,766.18
- - -
2011
16
50,367,624.38 19,479,076.56 69,846,700.94
141,469,451.82 114,192,997.96 255,662,449.78
- -29,923,990.32 -29,923,990.32
-19,948,193.44 -24,349,463.75 -44,297,657.19
71,755,380.70 39,180,422.90 110,935,803.60
-91,703,574.14 -63,529,886.65 -155,233,460.79
- - -
121,521,258.38 59,919,543.89 181,440,802.27
6.1 6.4
2011
17
2011
18
2,906,782.58
-
-
2,906,782.58
2011
19
17,931,308.33 17,382,230.58 -549,077.75
29,918,172.41 28,768,205.70 -1,149,966.71
- - -
29,918,172.41 28,768,205.70 -1,149,966.71
- - -
- - -
- - -
47,849,480.74 46,150,436.28 -1,699,044.46
1,000,000.00 -
15,000,000.00 -
16,000,000.00 -
2,222.16
-
-
135.54
467,768.19
7,429.74
-
-
477,555.63
2011
20
500.04
-
500.04
74,262.91
-
74,262.91
250,000.00
23.26
29,752.78
148,767.52
428,543.56
138,839,674.61 75,446,036.08
9,989,328.83 5,428,850.54
-56,146,101.12 -30,507,262.24
92,682,902.32 50,367,624.38
54,099,079.11 -21,570,003.83 32,529,075.28
-658,617.89 -1,702,126.35 -2,360,744.24
2011
21
-17,868,834.43 7,179,579.95 -10,689,254.48
3,844,192.84 -1,641,943.38 2,202,249.46
-21,713,027.27 8,821,523.33 -12,891,503.94
- - -
35,571,626.79 -16,092,550.23 19,479,076.56
100,271.44
-
-
5,325.06
1,600.23
107,196.73
231,450,321.94
231,762,374.25
-312,052.31
11,907,428.15
11,238,711.54
19,595.83
649,120.78
2011
22
113,209.84
-
113,209.84
-1,702,126.35
-299,633.37
-1,402,492.98
-
-
-
-
-
-1,702,126.35
50,526.54
175.54
50,702.08
719,698.15
-
719,698.15
29,752.78
148,767.52
251.10
9,000.00
2011
23
187,771.40
339,454,149.00 71.76% 320,210,210.32 71.74%
2011
24
20,880,280.94 66.73% 95,976,642.79 71.86%
148,000,000.00 97.11% 258,000,000.00 100.00%
288,534.46 72.67% 56,385.88 75.93%
272,177.93 72.65% 118,768.29 65.12%
554,217.71 1,369,434.35
2011
25
36,723.40 47,847.89
92,369.67 228,239.11
0.00 -
7,852,094.24 -
- -
- -
7,852,094.24 -
8.47% -
2011
26
43,571,351.71 47.01% 43,571,351.71 31.38%
2,906,782.58 100,271.44 11,514,116.75 222,700.01
2
2011
27
2011
28
2011 6 30
2010 12 31
5,630,872.70 4,618,514.40
10,629,210.00 14,060,628.65
- -
16,260,082.70 18,679,143.05
1
2 2006 3 29 [2006]95 2006 11 21 AAA AA A BBB BB B CCC CC C AAA CCC ( ) + -
2011
29
6
6 -1
2,906,78
2.58
- - - - - - - -
2,906,78
2.58
334,607.
33
- - - - - - - -
334,607.
33
- - - - - - - -
250,000.
00
250,000.
00
-
15,824,0
86.00
-
8,218,36
0.00
- -
3,020,00
0.00
1,705,75
9.70
17,382,2
30.58
46,150,4
36.28
- - - - - - - - - 0.00
16,000,0
00.00
- - - - - - - -
16,000,0
00.00
- - - - - - - -
4,548,56
6.27
4,548,56
6.27
- - - - - - - -
477,555.
63
477,555.
63
- - - - - - - -
53,460.0
0
53,460.0
0
- - - - - - - -
10,184.6
5
10,184.6
5
- - - - - - - - 500.04 500.04
19,241,3 15,824,0 - 8,218,36 - - 3,020,00 1,705,75 22,722,4 70,732,0
2011
30
89.91 86.00 0.00 0.00 9.70 97.17 92.78
- - - - - - - - - -
- - - - - - - -
71,431.8
1
71,431.8
1
- - - - - - - -
85,770.7
2
85,770.7
2
- - - - - - - -
14,295.1
2
14,295.1
2
- - - - - - - -
74,262.9
1
74,262.9
1
- - - - - - - -
211,087.
72
211,087.
72
- - - - - - - -
428,543.
56
428,543.
56
- - - - - - - -
885,391.
84
885,391.
84
19,241,3
89.91
15,824,0
86.00
-
8,218,36
0.00
- -
3,020,00
0.00
1,705,75
9.70
21,837,1
05.33
69,846,7
00.94
1
1-3
6
3 -1
6 -1
1 1-5 5
50,645,2
81.05
- - - - - - - -
50,645,2
81.05
1,576,75
4.47
- - - - - - - -
1,576,75
4.47
- - - - - - - -
250,000.
00
250,000.
00
- - -
21,678,2
15.05
- - -
301,568.
00
7,166,94
0.00
29,146,7
23.05
- - - - - - - -
60,180.3
7
60,180.3
7
2011
31
- - - - - - - -
29,999,7
77.50
29,999,7
77.50
- - - - - - - - 500.00 500.00
52,222,0
35.52
- -
21,678,2
15.05
- - -
301,568.
00
37,477,3
97.87
111,679,
216.44
- - - - - - - -
2,116,33
2.95
2,116,33
2.95
- - - - - - - - 2,627.84 2,627.84
- - - - - - - -
92,714.7
3
92,714.7
3
- - - - - - - -
15,452.4
8
15,452.4
8
- - - - - - - -
655,879.
48
655,879.
48
- - - - - - - -
211,087.
72
211,087.
72
- - - - - - - -
610,009.
88
610,009.
88
- - - - - - - -
3,704,10
5.08
3,704,10
5.08
52,222,0
35.52
- -
21,678,2
15.05
- - -
301,568.
00
33,773,2
92.79
107,975,
111.36
70,482.10 11,539.39
70,482.10 11,539.39
2011
32
17,382,230.58 24.89 7,166,940.00 6.64
28,768,205.70 41.19 21,979,783.05 20.36
- - - -
- - - -
46,150,436.28 66.07 29,146,723.05 26.99
2,590,009.87 5,870,939.58
2,590,009.87 5,870,939.58
60%+ 300×40%”
2011
33
1
17,382,230.58 24.57
17,382,230.58 24.57
2
28,768,205.70 40.67
28,768,205.70 40.67
- -
3
- -
4
16,000,000.00 22.62
- -
5
3,241,389.91 4.58
6
5,340,266.59 7.55
7
70,732,092.78 100.00
A
0.00 0.00
B
1,377,339.18 1.97
C
8,259,871.40 11.83
C0
1,207,440.00 1.73
C1
0.00 0.00
C2
0.00 0.00
C3
0.00 0.00
C4
1,097,100.00 1.57
C5
0.00 0.00
C6
727,200.00 1.04
C7
3,514,165.40 5.03
C8
1,713,966.00 2.45
C99
0.00 0.00
2011
34
D
0.00 0.00
E
604,500.00 0.87
F
624,000.00 0.89
G
0.00 0.00
H
519,610.00 0.74
I
4,609,100.00 6.60
J
416,650.00 0.60
K
971,160.00 1.39
L
0.00 0.00
M
0.00 0.00
17,382,230.58 24.89
1 601288
1,100,000 3,080,000.00 4.41
2 000400
60,000 1,848,600.00 2.65
3 600030
80,000 1,046,400.00 1.50
4 600079
40,000 882,400.00 1.26
5 600028
100,000 823,000.00 1.18
6 000792
12,000 708,000.00 1.01
7 600887
40,000 666,000.00 0.95
8 002051
23,400 641,160.00 0.92
9 600017
150,000 624,000.00 0.89
10 601668
150,000 604,500.00 0.87
11 601766
80,000 569,600.00 0.82
12 000568
12,000 541,440.00 0.78
13 000915
30,000 529,500.00 0.76
14 600859
13,000 519,610.00 0.74
15 601318
10,000 482,700.00 0.69
16 000157
30,000 461,400.00 0.66
17 600383
65,000 416,650.00 0.60
18 600425
20,000 416,400.00 0.60
19 000887
30,000 389,100.00 0.56
20 601899
50,000 362,000.00 0.52
21 600089
26,910 348,215.40 0.50
22 600138
25,000 330,000.00 0.47
23 600660
30,000 310,800.00 0.44
24 002007
8,900 302,066.00 0.43
2011
35
25 002266
15,000 286,350.00 0.41
26 601857
17,662 192,339.18 0.28
2% 20
1 600090
8,393,824.65 7.77
2 601288
8,164,400.00 7.56
3 600318
8,010,698.82 7.42
4 600339
7,403,288.30 6.86
5 600362
6,794,620.00 6.29
6 600881
5,828,485.35 5.40
7 600068
5,758,080.60 5.33
8 600069
5,392,088.02 4.99
9 600383
5,173,651.26 4.79
10 600736
5,040,200.00 4.67
11 600031
4,988,735.42 4.62
12 601106
4,698,538.20 4.35
13 600425
4,698,475.52 4.35
14 000527
4,695,182.66 4.35
15 600108
4,372,856.76 4.05
16 600815
4,322,508.26 4.00
17 600028
4,233,600.00 3.92
18 601857
4,180,066.94 3.87
19 600582
3,667,379.93 3.40
20 600660
3,462,822.82 3.21
21 000157
3,402,555.00 3.15
22 600821
3,198,455.76 2.96
23 600742
3,171,639.20 2.94
24 600150
3,168,287.63 2.93
25 600030
3,134,416.00 2.90
26 000922 ST 3,075,775.61 2.85
27 600169
3,068,389.96 2.84
28 600075
3,067,591.78 2.84
29 601268
3,043,613.98 2.82
30 601989
3,042,758.57 2.82
31 000425
2,959,121.33 2.74
32 000783
2,951,997.00 2.73
2011
36
33 601717
2,946,358.00 2.73
34 600231
2,937,076.43 2.72
35 002001
2,912,794.85 2.70
36 600690
2,898,669.53 2.68
37 600686
2,872,909.00 2.66
38 601117
2,857,811.20 2.65
39 600395
2,709,760.40 2.51
40 000968
2,583,755.00 2.39
41 000528
2,245,892.00 2.08
42 601088
2,211,000.00 2.05
43 000789
2,196,262.50 2.03
44 000937
2,195,648.00 2.03
1 600318
8,694,730.73 8.05
2 600090
8,251,073.51 7.64
3 600339
7,624,596.75 7.06
4 600362
6,324,238.95 5.86
5 600069
5,888,784.49 5.45
6 600881
5,825,032.33 5.39
7 600068
5,576,803.90 5.16
8 600031
5,245,338.28 4.86
9 600736
5,186,081.20 4.80
10 601288
5,162,600.00 4.78
11 601106
4,737,962.00 4.39
12 000527
4,411,749.03 4.09
13 600383
4,402,832.00 4.08
14 600815
4,282,581.78 3.97
15 600425
4,227,156.20 3.91
16 601857
3,983,796.70 3.69
17 600108
3,844,234.68 3.56
18 600582
3,739,039.00 3.46
19 600742
3,413,022.84 3.16
20 600028
3,388,477.65 3.14
21 000420
3,251,215.67 3.01
22 600821
3,243,006.64 3.00
23 000783
3,174,060.13 2.94
24 601268
3,139,424.66 2.91
25 600660
3,119,482.14 2.89
2011
37
26 600150
3,118,080.00 2.89
27 600075
3,105,004.00 2.88
28 601989
3,039,424.90 2.81
29 002001
3,018,069.49 2.80
30 000157
3,009,391.00 2.79
31 000425
3,008,868.62 2.79
32 600231
2,937,126.00 2.72
33 600686
2,883,256.30 2.67
34 600169
2,831,537.64 2.62
35 600690
2,814,343.04 2.61
36 600395
2,795,882.00 2.59
37 601117
2,774,590.00 2.57
38 000922 ST 2,759,868.80 2.56
39 601717
2,721,305.30 2.52
40 000968
2,525,236.98 2.34
41 000419
2,370,508.26 2.20
42 000789
2,368,990.56 2.19
43 000528
2,306,520.00 2.14
44 601088
2,172,209.96 2.01
242,277,298.20
231,450,321.94
1
12,508,123.00 17.91
2
- -
3
- -
- -
4
4,401,550.00 6.30
5
- -
6
- -
7
11,858,532.70 16.98
8
- -
9
28,768,205.70 41.19
2011
38
1 010110 21 102,300 10,211,586.00 14.62
2 110007
50,000 5,612,500.00 8.04
3 110015
52,000 5,608,200.00 8.03
4 010112 21 20,000 1,995,000.00 2.86
5 112007 09 01 20,000 1,990,000.00 2.85
1
250,000.00
2
4,548,566.27
3
53,460.00
4
477,555.63
5
10,184.65
6
500.04
7
-
8
-
9
5,340,266.59
2011
39
1 110007
5,612,500.00 8.04
2 126729
615,160.00 0.88
2,823 32,831.35 54,456,823.14 58.76% 38,226,079.18 41.24%
409,055,615.48
138,839,674.61
9,989,328.83
56,146,101.12
-
92,682,902.32
2011
40
2011
41
1 339,454,149.00 71.76% 288,534.46 72.67%
1 133,582,193.14 28.24% 108,536.25 27.33%
1 0.00 0.00% 0.00 0.00%
1
1
A 3
B
C
D
E
F
2
A
B
C
D
E
2011
42
F
G
H
2
20,880,280.94 66.73% 148,000,000.00 97.11% - -
10,408,487.65 33.27% 4,400,000.00 2.89% - -
0.00 0.00% 0.00 0.00% - -
1
2011-1-17
2
2011-1-18
3 2011-1-22
2011
43
4
A
2011-1-25
5
2011-3-17
6
2011-4-1
7 2011
2011-4-6
8
2011-4-7
9
2011-4-25
10
2011-6-30
2011
44
