2011
1
29
2011
2011 6 30
2011
2
2011
3
257010
257010
2004 4 12
2,481,658,028.96
A
2011
4
60%+ 40% 60%+ 40%
3.1.1
2011 1 1 -2011 6 30
-57,041,470.08
-108,637,072.36
-0.0429
-4.84%
2011
5
3.1.2
-0.1545
2,098,264,951.84
0.846
0.83% 0.99% 1.91% 0.80% -1.08% 0.19%
-7.03% 0.89% -4.02% 0.76% -3.01% 0.13%
-4.84% 1.19% -2.52% 0.81% -2.32% 0.38%
23.50% 1.28% 16.23% 0.90% 7.27% 0.38%
15.57% 1.46% 37.34% 1.27% -21.77% 0.19%
179.67% 1.38% 129.72% 1.28% 49.95% 0.10%
2011
6
2011
7
2010-03-06 - 7 ( 2004 )
2004 7
2007 7 2010 3
2011
8
2011
9
2011
10
2011
11
6.4.7.1 49,562,922.69 117,296,851.35
4,967,399.70 5,978,980.34
2,440,273.87 1,854,398.76
6.4.7.2 1,975,010,610.35 2,181,830,836.94
6.4.7.2 1,420,842,770.75 1,679,497,550.54
- -
6.4.7.2 554,167,839.60 502,333,286.40
- -
6.4.7.3 - -
6.4.7.4 50,000,000.00 -
23,657,436.74 54,240,771.19
6.4.7.5 3,595,270.33 5,121,889.58
- -
5,336.00 230,474.06
- -
6.4.7.6 1.35 -
2,109,239,251.03 2,366,554,202.22
- -
- -
- -
- -
- 77,706,276.98
814,241.14 715,059.41
2,562,690.31 2,868,193.92
427,115.04 478,032.33
0.00 -
6.4.7.7 2,287,033.36 3,233,700.53
2,932,340.30 2,341,140.30
- -
- -
- -
6.4.7.8 1,950,879.04 1,655,063.27
10,974,299.19 88,997,466.74
2011
12
6.4.7.9 2,481,658,028.96 2,561,022,762.51
6.4.7.10 -383,393,077.12 -283,466,027.03
2,098,264,951.84 2,277,556,735.48
2,109,239,251.03 2,366,554,202.22
-80,558,195.05 -443,636,173.56
1. 4,345,051.79 9,930,034.39
6.4.7.11 386,398.68 390,484.19
3,777,393.92 9,510,795.96
- -
181,259.19 28,754.24
- -
2. -
-33,316,485.93 -95,935,799.82
6.4.7.12 -39,514,258.11 -101,132,694.73
- -
6.4.7.13 -1,038,818.66 -2,382,680.87
- -
6.4.7.14 - 1,031,804.41
6.4.7.15 7,236,590.84 6,547,771.37
3. -
6.4.7.16 -51,595,602.28 -357,634,939.91
4.
- -
2011
13
5. -
6.4.7.17 8,841.37 4,531.78
28,078,877.31 29,108,315.23
1 6.4.10.2.1 16,582,443.70 16,723,229.46
2 6.4.10.2.2 2,763,740.55 2,787,204.94
3
0.00 -
4 6.4.7.18 8,522,415.77 9,349,438.79
5
- 29,753.85
- 29,753.85
6 6.4.7.19 210,277.29 218,688.19
-
-108,637,072.36 -472,744,488.79
- -
-
- -
2,561,022,762.51 -283,466,027.03 2,277,556,735.48
- -108,637,072.36 -108,637,072.36
-79,364,733.55 8,710,022.27 -70,654,711.28
71,069,540.34 -6,744,142.66 64,325,397.68
-150,434,273.89 15,454,164.93 -134,980,108.96
0.00 0.00 0.00
2,481,658,028.96 -383,393,077.12 2,098,264,951.84
2011
14
2,863,358,079.48 -413,939,792.50 2,449,418,286.98
- -472,744,488.79 -472,744,488.79
-115,683,038.04 20,547,085.85 -95,135,952.19
7,653,044.34 -1,556,070.50 6,096,973.84
-123,336,082.38 22,103,156.35 -101,232,926.03
- - -
2,747,675,041.44 -866,137,195.44 1,881,537,846.00
6.1 6.4
2011
15
2011
16
2011
17
0.00 0.00% 1,159,755,648.50 18.85%
0.00 0.00% 102,299,449.32 58.89%
0.00 0.00% 0.00 0.00%
985,786.91 19.14% 29,323.94 1.59%
2011
18
16,582,443.70 16,723,229.46
2,344,339.64 2,397,817.41
2,763,740.55 2,787,204.94
49,562,922.69 341,262.35 115,550,761.07 347,761.99
2011
19
1
1,420,842,770.75 67.36
1,420,842,770.75 67.36
2
554,167,839.60 26.27
554,167,839.60 26.27
2011
20
- -
3
- -
4
50,000,000.00 2.37
- -
5
54,530,322.39 2.59
6
29,698,318.29 1.41
7
2,109,239,251.03 100.00
A
0.00 0.00
B
0.00 0.00
C
694,007,127.00 33.08
C0
142,672,215.20 6.80
C1
0.00 0.00
C2
0.00 0.00
C3
14,960,000.00 0.71
C4
13,210,000.00 0.63
C5
0.00 0.00
C6
208,919,926.00 9.96
C7
314,244,985.80 14.98
C8
0.00 0.00
C99
0.00 0.00
D
0.00 0.00
E
0.00 0.00
F
245,379,317.52 11.69
G
0.00 0.00
H
81,942,672.00 3.91
I
121,195,000.00 5.78
J
160,875,776.85 7.67
K
26,380,000.00 1.26
L
0.00 0.00
M
91,062,877.38 4.34
1,420,842,770.75 67.72
2011
21
1 600176
6,913,300 208,919,926.00 9.96
2 600066
7,000,000 161,980,000.00 7.72
3 600157
5,508,946 91,062,877.38 4.34
4 600383
13,000,000 83,330,000.00 3.97
5 000880
4,289,420 82,528,440.80 3.93
6 600029
10,500,000 82,320,000.00 3.92
7 600631
5,506,900 81,942,672.00 3.91
8 000729
4,649,920 78,909,142.40 3.76
9 600173
14,333,785 77,545,776.85 3.70
10 300171
1,705,050 69,736,545.00 3.32
2% 20
1 000157
182,002,990.12 7.99
2 600383
134,590,388.75 5.91
3 601166
120,585,868.85 5.29
4 601318
106,268,300.01 4.67
5 600125
95,256,502.41 4.18
6 600173
92,786,616.34 4.07
7 600029
91,934,672.96 4.04
8 000729
91,424,561.02 4.01
9 600664
90,989,858.72 4.00
10 000630
87,763,433.10 3.85
11 600016
84,226,000.00 3.70
12 300171
78,692,434.53 3.46
13 000848
75,762,253.59 3.33
14 601328
68,187,437.88 2.99
15 000880
67,956,625.27 2.98
16 000069
65,574,106.82 2.88
17 600221
64,162,469.52 2.82
2011
22
18 600157
62,192,667.95 2.73
19 600176
58,945,451.93 2.59
20 600066
55,005,548.23 2.42
21 601111
51,164,287.63 2.25
22 601899
49,458,027.49 2.17
23 601601
46,606,743.76 2.05
1 000157
184,507,120.95 8.10
2 600383
135,093,423.69 5.93
3 000630
131,445,078.35 5.77
4 000069
116,664,781.28 5.12
5 000401
107,929,588.72 4.74
6 601318
101,020,616.17 4.44
7 601111
93,850,309.37 4.12
8 600801
90,485,594.43 3.97
9 000783
90,218,751.64 3.96
10 600016
84,327,969.32 3.70
11 600221
74,981,953.06 3.29
12 002202
74,754,673.36 3.28
13 600664
69,170,600.16 3.04
14 601166
69,112,314.39 3.03
15 601328
65,368,784.19 2.87
16 002142
61,778,870.25 2.71
17 600029
61,454,732.06 2.70
18 600309
59,233,688.56 2.60
19 600376
58,813,953.77 2.58
20 600312
56,207,276.93 2.47
21 601601
48,828,837.44 2.14
22 601899
45,880,423.43 2.01
23 000807
45,645,104.82 2.00
2,689,171,123.09
2,879,123,428.91
2011
23
1
69,853,000.00 3.33
2
- -
3
- -
- -
4
147,209,899.20 7.02
5
- -
6
- -
7
337,104,940.40 16.07
8
- -
9
554,167,839.60 26.41
1 113001
1,793,380 189,345,060.40 9.02
2 110015
750,000 80,887,500.00 3.85
3 110012
562,000 66,872,380.00 3.19
4 126011 08 505,810 45,583,597.20 2.17
5 010110 21 400,000 39,928,000.00 1.90
2011
24
1
2,440,273.87
2
23,657,436.74
3
-
4
3,595,270.33
5
5,336.00
6
1.35
7
-
8
-
9
29,698,318.29
1 113001
189,345,060.40 9.02
89,248 27,806.32 59,062,334.85 2.38% 2,422,595,694.11 97.62%
2011
25
53,586.89 0.0022%
8,324,975,786.82
2,561,022,762.51
71,069,540.34
150,434,273.89
-
2,481,658,028.96
2011
26
1 0.00 0.00% 0.00 0.00%
1 67,392,890.64 1.23% 54,757.37 1.20%
1 220,661,660.92 4.03% 187,561.65 4.09%
1 0.00 0.00% 0.00 0.00%
1 196,833,848.17 3.59% 167,308.82 3.65%
1 438,674,708.74 8.00% 356,427.11 7.78%
1 206,009,244.22 3.76% 175,108.18 3.82%
1 672,920,896.49 12.28% 546,753.56 11.93%
1 390,205,427.09 7.12% 331,674.00 7.24%
1 1,387,952,775.05 25.33% 1,179,754.88 25.75%
1 581,823,000.66 10.62% 472,734.30 10.32%
2011
27
1 515,585,906.31 9.41% 438,247.31 9.57%
1 214,171,085.26 3.91% 174,016.45 3.80%
1 236,775,100.71 4.32% 201,259.17 4.39%
2 306,601,325.75 5.59% 257,478.35 5.62%
1 44,923,248.89 0.82% 38,184.55 0.83%
1 0.00 0.00% 0.00 0.00%
1
1
A 3
B
C
D
E
F
2
A
B
C
2011
28
D
E
F
G
H
2
10.7.2
0.00 0.00% 0.00 0.00% - -
0.00 0.00% 0.00 0.00% - -
0.00 0.00% 0.00 0.00% - -
0.00 0.00% 0.00 0.00% - -
43,042,865.90 5.57% 120,000,000.00 23.16% - -
49,176,024.25 6.36% 0.00 0.00% - -
11,999,945.30 1.55% 0.00 0.00% - -
2011
29
89,877,045.79 11.63% 0.00 0.00% - -
49,010,770.64 6.34% 50,000,000.00 9.65% - -
343,898,645.16 44.49% 20,000,000.00 3.86% - -
37,571,430.88 4.86% 0.00 0.00% - -
83,026,966.77 10.74% 0.00 0.00% - -
0.00 0.00% 0.00 0.00% - -
20,012,339.00 2.59% 0.00 0.00% - -
45,394,849.80 5.87% 248,100,000.00 47.89% - -
0.00 0.00% 80,000,000.00 15.44% - -
0.00 0.00% 0.00 0.00% - -
