2011
1
32
2011
2011 6 30
2011
2
2011
3
ETF
257060
257060
2010 12 1
926,893,465.44
510170
ETF
2010 11 26
2011 1 25
510170 510171
ETF ETF ETF
2011
4
95% +5%
ETF
1
1 2 3 4
0.2% 2%
2
3
2011
5
3.1.1
2011 1 1 -2011 6 30
-75,704,194.46
-26,369,654.35
0.0246
-4.52%
3.1.2
-0.0492
881,282,318.67
0.951
2011
6
3.37% 1.13% 2.92% 1.16% 0.45% -0.03%
-5.56% 1.26% -6.18% 1.29% 0.62% -0.03%
-4.52% 1.47% -4.24% 1.50% -0.28% -0.03%
-4.90% 1.38% 0.72% 1.53% -5.62% -0.15%
2010 12 1
2011
7
100
2010-12-01 - 9 2002
2003 10 2010 4 100 2010 5
2011
8
2010
11 2010 12
2010-12-01 - 4 2007
-
2011
9
2011
10
2011
11
“ ” “ ”
“ ”
6.4.7.1 47,432,728.15 443,480,374.08
2011
12
845,475.83 0.00
- -
6.4.7.2 834,087,596.89 847,373,212.35
8,051,808.05 847,373,212.35
826,035,788.84 -
- -
- -
6.4.7.3 - -
6.4.7.4 - -
- -
6.4.7.5 10,097.66 110,577.44
2,462.58 0.00
66,463.40 -
- -
6.4.7.6 - -
882,444,824.51 1,290,964,163.87
- -
- -
- -
- -
- -
607,868.70 0.00
28,716.10 635,413.57
4,786.00 105,902.26
- -
6.4.7.7 304,735.07 884,181.71
- -
- -
- -
- -
6.4.7.8 216,399.97 6,654.07
1,162,505.84 1,632,151.61
6.4.7.9 926,893,465.44 1,294,202,349.60
6.4.7.10 -45,611,146.77 -4,870,337.34
881,282,318.67 1,289,332,012.26
882,444,824.51 1,290,964,163.87
2011
13
-23,867,328.81
1. 285,218.25
6.4.7.11 285,218.25
-
-
-
-
2. -
-74,217,551.96
6.4.7.12 -136,610,521.78
6.4.7.13 62,363,928.84
6.4.7.14 -
-
6.4.7.15 -
6.4.7.16 29,040.98
3. -
6.4.7.17 49,334,540.11
4.
-
5. -
6.4.7.18 730,464.79
2,502,325.54
1
711,425.68
2
118,570.89
3
-
4 6.4.7.19 1,460,441.53
2011
14
5
-
-
6 6.4.7.20 211,887.44
-
-26,369,654.35
-
-
-26,369,654.35
2010 12 1
1,294,202,349.60 -4,870,337.34 1,289,332,012.26
- -26,369,654.35 -26,369,654.35
-367,308,884.16 -14,371,155.08 -381,680,039.24
205,259,615.83 -2,572,615.53 202,687,000.30
-572,568,499.99 -11,798,539.55 -584,367,039.54
- - -
926,893,465.44 -45,611,146.77 881,282,318.67
6.1 6.4
2011
15
2011
16
2011
17
2011
18
2011
19
2011
20
2011
21
2011
22
711,425.68
1,091,297.93
2011
23
118,570.89
47,432,728.15 263,693.57
2011
24
1
8,051,808.05 0.91
8,051,808.05 0.91
2
826,035,788.84 93.61
3
- -
- -
- -
4
- -
5
- -
- -
2011
25
6
48,278,203.98 5.47
7
79,023.64 0.01
8
882,444,824.51 100.00
%
1
ETF
826,035,788.84 93.73
A
214,081.98 0.02
B
4,801,213.74 0.54
C
2,897,124.49 0.33
C0
528,633.00 0.06
C1
105,223.56 0.01
C2
- -
C3
89,246.44 0.01
C4
327,798.33 0.04
C5
- -
C6
1,799,548.05 0.20
C7
46,675.11 0.01
C8
- -
C99
- -
D
76,912.00 0.01
E
- -
F
- -
G
- -
H
- -
2011
26
I
- -
J
- -
K
- -
L
- -
M
62,475.84 0.01
8,051,808.05 0.91
1 600111
8,401 600,083.43 0.07
2 601088
17,806 536,672.84 0.06
3 601857
40,009 435,698.01 0.05
4 601899
57,172 413,925.28 0.05
5 600028
48,387 398,225.01 0.05
6 600547
8,303 372,306.52 0.04
7 600362
9,600 340,224.00 0.04
8 600348
13,964 337,090.96 0.04
9 600887
18,536 308,624.40 0.04
10 600489
10,723 292,630.67 0.03
2% 20
1 600887
40,273,857.63 3.12
2 600143
25,782,803.90 2.00
3 600111
25,181,511.27 1.95
4 601899
21,639,576.84 1.68
5 600311
20,617,188.60 1.60
6 600348
19,599,261.08 1.52
7 601168
18,576,585.39 1.44
8 600362
17,953,824.47 1.39
9 601088
17,126,153.01 1.33
2011
27
10 601699
16,589,063.90 1.29
11 601958
14,001,581.05 1.09
12 600547
13,557,571.34 1.05
13 600096
13,362,194.51 1.04
14 601898
11,800,320.61 0.92
15 601600
11,780,732.98 0.91
16 601101
11,607,454.44 0.90
17 600963
11,518,008.31 0.89
18 601666
11,138,572.47 0.86
19 600259
10,677,153.52 0.83
20 600188
10,540,881.54 0.82
1 601857
25,232,727.85 1.96
2 601088
23,939,588.77 1.86
3 600111
23,398,817.18 1.81
4 600028
21,115,469.21 1.64
5 601899
20,813,052.99 1.61
6 600547
19,184,594.69 1.49
7 600362
18,014,607.82 1.40
8 600489
17,627,947.05 1.37
9 600348
17,406,386.09 1.35
10 601168
16,544,960.97 1.28
11 601699
16,511,544.30 1.28
12 601958
13,498,194.20 1.05
13 600887
13,471,086.37 1.04
14 601600
11,601,664.10 0.90
15 600143
10,978,153.18 0.85
16 600188
10,793,564.53 0.84
17 601898
10,748,392.35 0.83
18 601666
10,212,010.58 0.79
19 600497
9,130,636.75 0.71
20 600549
7,809,507.09 0.61
504,042,346.06
453,880,030.55
2011
28
1
-
2
-
3
2,462.58
4
10,097.66
5
66,463.40
6
-
7
-
2011
29
8
-
9
79,023.64
9,007 102,908.12 156,079,558.03 16.84% 770,813,907.41 83.16%
415,255.89 0.045%
1,294,202,349.60
205,259,615.83
572,568,499.99
-
926,893,465.44
2011
30
2
2011
31
1 957,922,376.61 100.00% 814,230.96 100.00%
1
1
A 3
B
C
D
E
F
2
A
B
C
2011
32
D
E
F
G
H
2
- - - - - - 48,525,583.51 100.00%
