2011
1
30
2011
2011 6 30
2011
2
2011
3
257030
257030 257031
2007 1 24
957,384,560.34
2011
4
1
2
3
300 70%+ 30%
2011
5
3.1.1
2011 1 1 -2011 6 30
37,205,655.40
-48,448,826.93
-0.0494
-4.87%
3.1.2
-0.0310
927,702,742.87
0.969
2011
6
3.64% 1.15% 1.07% 0.83% 2.57% 0.32%
-1.62% 1.07% -3.64% 0.77% 2.02% 0.30%
-4.87% 1.33% -1.18% 0.86% -3.69% 0.47%
25.67% 1.46% 14.14% 0.98% 11.53% 0.48%
13.37% 1.62% 13.89% 1.41% -0.52% 0.21%
24.98% 1.80% 26.54% 1.56% -1.56% 0.24%
2011
7
2011-04-23 - 10 2001
2006 3 2006 11 2010 5 2010 12 2011 4
2007-08-21 2011-04-23 12 ( 1999
2011
8
) 1999 5 2003 9 2005 5
2007 1 2007 8 2011 4 2009 8 2010 12
2011
9
2011
10
2011
11
2011
12
6.4.7.1 103,666,815.98 62,360,739.83
2,373,020.61 2,720,616.27
2,088,485.85 1,792,545.87
6.4.7.2 825,755,449.01 985,397,515.18
788,457,499.01 937,232,188.08
- -
37,297,950.00 48,165,327.10
- -
6.4.7.3 - -
6.4.7.4 - -
- -
6.4.7.5 93,336.03 67,251.40
- -
11,155.60 84,353.65
- -
6.4.7.6 - -
933,988,263.08 1,052,423,022.20
- -
- -
- -
- -
- 3,305,211.38
1,542,524.91 1,040,977.66
1,109,970.34 1,335,154.01
184,995.04 222,525.65
- -
6.4.7.7 1,746,396.12 1,451,640.51
- -
- -
- -
- -
6.4.7.8 1,701,633.80 1,900,822.06
6,285,520.21 9,256,331.27
6.4.7.9 957,384,560.34 1,003,167,539.77
6.4.7.10 -29,681,817.47 39,999,151.16
2011
13
927,702,742.87 1,043,166,690.93
933,988,263.08 1,052,423,022.20
-33,279,385.71 -334,813,968.90
1. 442,042.82 653,580.89
6.4.7.11 373,609.54 437,162.65
68,433.28 201,707.35
- -
- 14,710.89
- -
2. -
51,922,199.76 -84,444,368.22
6.4.7.12 38,780,540.43 -82,433,581.29
- -
6.4.7.13 8,746,824.75 -5,980,360.88
- -
6.4.7.14 - -
6.4.7.15 4,394,834.58 3,969,573.95
3. -
6.4.7.16 -85,654,482.33 -251,041,618.45
4.
- -
5. -
6.4.7.17 10,854.04 18,436.88
15,169,441.22 14,773,905.85
1
7,226,843.86 8,529,491.72
2
1,204,473.94 1,421,582.00
3
- -
4 6.4.7.18 6,527,996.23 4,607,114.73
2011
14
5
- -
- -
6 6.4.7.19 210,127.19 215,717.40
-
-48,448,826.93 -349,587,874.75
1,003,167,539.77 39,999,151.16 1,043,166,690.93
- -48,448,826.93 -48,448,826.93
-45,782,979.43 -617,579.91 -46,400,559.34
18,262,329.88 92,683.22 18,355,013.10
-64,045,309.31 -710,263.13 -64,755,572.44
- -20,614,561.79 -20,614,561.79
957,384,560.34 -29,681,817.47 927,702,742.87
1,086,675,351.51 280,572,255.63 1,367,247,607.14
- -349,587,874.75 -349,587,874.75
-55,304,772.50 -13,637,285.13 -68,942,057.63
2011
15
37,007,427.91 373,365.73 37,380,793.64
-92,312,200.41 -14,010,650.86 -106,322,851.27
- -60,928,819.58 -60,928,819.58
1,031,370,579.01 -143,581,723.83 887,788,855.18
6.1 6.4
2011
16
2011
17
486,365,434.48 11.42% 553,931,954.40 18.47%
8,230,449.60 18.53% 36,519,102.50 34.52%
2011
18
413,406.09 11.66% 392,024.50 22.45%
470,840.22 18.88% 292,810.59 18.89%
7,226,843.86 8,529,491.72
914,603.49 1,182,486.41
1,204,473.94 1,421,582.00
2011
19
103,666,815.98 345,170.41 114,674,398.83 419,232.14
2011
20
1
788,457,499.01 84.42
788,457,499.01 84.42
2
37,297,950.00 3.99
37,297,950.00 3.99
- -
3
- -
4
- -
- -
5
106,039,836.59 11.35
6
2,192,977.48 0.23
7
933,988,263.08 100.00
A
- -
B
24,889,579.28 2.68
C
455,286,992.46 49.08
C0
117,818,868.50 12.70
C1
- -
C2
- -
C3
- -
C4
50,329,900.00 5.43
C5
67,241,601.00 7.25
2011
21
C6
115,713,426.96 12.47
C7
76,463,196.00 8.24
C8
27,720,000.00 2.99
C99
- -
D
- -
E
20,150,000.00 2.17
F
- -
G
21,691,967.00 2.34
H
62,442,085.62 6.73
I
70,422,325.35 7.59
J
61,953,619.75 6.68
K
43,062,040.00 4.64
L
- -
M
28,558,889.55 3.08
788,457,499.01 84.99
1 600519
249,950 53,146,868.50 5.73
2 600309
2,690,000 50,329,900.00 5.43
3 600031
2,399,900 43,294,196.00 4.67
4 000069 A 5,444,000 43,062,040.00 4.64
5 600016
7,149,922 40,969,053.06 4.42
6 600801
1,535,000 39,296,000.00 4.24
7 600585
1,400,000 38,864,000.00 4.19
8 600176
1,242,668 37,553,426.96 4.05
9 000568
800,000 36,096,000.00 3.89
10 002269
1,143,146 34,260,085.62 3.69
2% 20
2011
22
1 600031
95,117,621.65 9.12
2 601166
93,745,404.98 8.99
3 600585
73,131,649.38 7.01
4 601601
61,577,231.10 5.90
5 002024
59,828,696.38 5.74
6 000069
59,108,934.59 5.67
7 600016
52,864,125.87 5.07
8 600309
48,908,295.44 4.69
9 600519
46,294,028.26 4.44
10 000157
42,410,439.58 4.07
11 600339
41,549,485.17 3.98
12 000503
41,121,897.60 3.94
13 000002
40,068,621.42 3.84
14 000829
39,081,229.83 3.75
15 002001
38,070,987.50 3.65
16 600694
37,817,883.38 3.63
17 000568
35,152,166.01 3.37
18 000630
34,912,842.00 3.35
19 000858
34,309,940.44 3.29
20 601607
34,266,867.19 3.28
21 002269
33,903,719.74 3.25
22 600176
32,810,921.00 3.15
23 601318
31,821,927.31 3.05
24 600970
31,499,433.81 3.02
25 002344
31,381,592.06 3.01
26 002015
31,246,639.01 3.00
27 600048
31,085,164.91 2.98
28 601919
30,923,877.59 2.96
29 600489
29,924,829.95 2.87
30 600383
29,181,379.74 2.80
31 000759
28,846,936.63 2.77
32 002408
27,826,249.68 2.67
33 600376
25,436,085.41 2.44
34 600395
25,409,757.51 2.44
35 600157
24,139,324.22 2.31
36 600801
23,044,146.10 2.21
37 601101
22,922,575.42 2.20
38 601009
22,790,427.72 2.18
39 600588
21,940,433.68 2.10
40 000937
21,575,086.40 2.07
41 000680
21,253,329.73 2.04
2011
23
42 600582
21,135,895.93 2.03
43 601299
20,903,604.51 2.00
44 000651
20,891,583.80 2.00
1 600694
110,285,930.77 10.57
2 002236
77,636,735.86 7.44
3 601318
76,795,732.83 7.36
4 000755
76,024,598.18 7.29
5 601166
71,986,873.37 6.90
6 000002
69,056,676.58 6.62
7 000933
56,507,994.75 5.42
8 002015
55,635,678.29 5.33
9 600123
52,220,943.97 5.01
10 600048
51,388,517.57 4.93
11 600031
48,532,151.12 4.65
12 600339
46,767,951.41 4.48
13 000503
44,914,182.42 4.31
14 002386
44,184,708.79 4.24
15 300064
43,342,678.13 4.15
16 002001
43,280,020.16 4.15
17 601601
42,623,032.32 4.09
18 000829
37,560,885.27 3.60
19 600801
37,207,363.03 3.57
20 600376
37,085,778.02 3.56
21 600585
36,163,977.12 3.47
22 000157
35,794,565.82 3.43
23 601299
35,412,251.19 3.39
24 000630
34,850,892.38 3.34
25 000422
31,893,492.71 3.06
26 600169
31,069,451.32 2.98
27 600157
30,742,752.55 2.95
28 002408
30,471,481.82 2.92
29 002024
30,200,123.75 2.90
30 601919
30,119,997.16 2.89
31 600582
29,855,941.62 2.86
32 000759
28,880,558.00 2.77
33 600383
28,401,415.26 2.72
34 600104
27,462,819.56 2.63
2011
24
35 600221
25,096,692.61 2.41
36 600489
25,057,414.94 2.40
37 600970
23,630,946.00 2.27
38 000597
23,474,887.59 2.25
39 300146
22,412,065.50 2.15
40 000937
22,365,983.62 2.14
41 002415
21,628,306.72 2.07
42 601101
21,526,105.94 2.06
43 600216
21,262,059.10 2.04
2,090,434,259.13
2,205,057,748.26
1
- -
2
- -
3
- -
- -
4
- -
5
- -
6
- -
7
37,297,950.00 4.02
8
- -
9
37,297,950.00 4.02
1 110015
225,000 24,266,250.00 2.62
2 113002
110,000 13,031,700.00 1.40
2011
25
1
2,088,485.85
2
-
3
-
4
93,336.03
5
11,155.60
6
-
7
-
8
-
9
2,192,977.48
1 113002
13,031,700.00 1.40
2011
26
19,374 49,415.95 240,546,281.16 25.13% 716,838,279.18 74.87%
4,462,883,026.84
1,003,167,539.77
18,262,329.88
64,045,309.31
-
957,384,560.34
2011
27
1 486,365,434.48 11.42% 413,406.09 11.66%
1 - - - -
1 - - - -
1 93,436,594.19 2.19% 79,420.29 2.24%
2011
28
1 116,105,465.14 2.73% 98,689.77 2.78%
1 265,660,596.64 6.24% 225,808.94 6.37%
1 354,082,739.34 8.32% 287,692.79 8.12%
1 87,237,460.08 2.05% 74,152.43 2.09%
1 434,273,218.22 10.20% 352,850.33 9.95%
1 372,617,716.71 8.75% 302,754.51 8.54%
1 644,129,679.36 15.13% 523,358.18 14.76%
1 163,077,586.59 3.83% 132,501.28 3.74%
1 54,890,529.69 1.29% 46,656.61 1.32%
1 1,185,562,971.71 27.85% 1,007,730.03 28.43%
1
1
A 3
B
C
D
E
F
2
A
2011
29
B
C
D
E
F
G
H
2
8,230,449.60 18.53% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2011
30
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
36,197,892.80 81.47% - - - -
