2011
1
41
2011
2011 6 30
2011
2
2011
........................................................................................................................2
.............................................................................................................................2
.....................................................................................................................................3
....................................................................................................................................5
.....................................................................................................................5
.....................................................................................................................5
.................................................................................................5
.....................................................................................................................6
.....................................................................................................................6
................................................................................................6
.................................................................................................6
.....................................................................................................................7
................................................................................................................................8
.............................................................................................8
.....................................................9
.................................................................9
...................................................10
...............................................10
........................................................... 11
...............................................................12
..............................................................................................................................12
...................................................................12
12
...............12
......................................................................................13
.......................................................................................................................13
...............................................................................................................................14
...................................................................................15
...........................................................................................................................16
..........................................................................................................................31
...................................................................................................31
...................................................................................31
.......................32
...............................................................................33
...........................................................................35
...................35
.......35
...................35
...........................................................................................................35
3
2011
..............................................................................................................36
.......................................................................36
...............................................36
..............................................................................................................36
...................................................................................................................37
...............................................................................................37
...............................37
...................................................37
.......................................................................................................37
...................................................................................37
...........................................37
.......................................................................37
...................................................................................................................39
...................................................................................40
...................................................................................................................40
...................................................................................................................40
...........................................................................................................................40
...........................................................................................................................40
4
2011
580001
580001
2005 2 1
3,345,946,715.93
65%* 60%* 180 +40%* 100 +35%*
5
2011
3.1.1
2011 1 1 2011 6 30
136,771,089.38
-301,585,493.70
-0.0892
-10.47%
-9.85%
3.1.2
-918,577,083.05
-0.2745
6
2011
2,753,945,239.15
0.8231
3.1.3
230.44%
3.61% 1.12% 1.04% 0.80% 2.57% 0.32%
-3.57% 0.99% -3.37% 0.73% -0.20% 0.26%
-9.85% 1.15% -1.29% 0.82% -8.56% 0.33%
22.87% 1.35% 13.68% 0.93% 9.19% 0.42%
32.33% 1.40% 14.10% 1.32% 18.23% 0.08%
116.54% 1.61% 94.61% 1.41% 21.93% 0.20%
230.44% 1.51% 174.47% 1.32% 55.97% 0.19%
7
2011
8
2011
2009-12-23 - 12 2009 8
9
2011
4.4.1 4.4.2
10
2011
11
2011
12
2011
6.4.7.1 351,722,721.32 339,304,485.08
2,255,111.63 3,167,756.78
2,768,933.72 1,692,578.01
2,464,354,769.92 2,721,841,056.42
2,464,354,769.92 2,675,998,105.82
--
- 45,842,950.60
--
6.4.7.3 - -
6.4.7.4 - -
--
6.4.7.5 58,039.74 98,469.42
--
235,117.42 52,073,423.61
--
6.4.7.6 - -
2,821,394,693.753,118,177,769.32
--
--
--
--
56,796,447.63 8,658,824.42
1,467,641.09 2,475,730.31
3,303,700.64 3,912,533.56
550,616.78 652,088.91
--
6.4.7.7 3,936,716.90 2,399,786.44
13
2011
--
--
--
--
6.4.7.8 1,394,331.56 1,543,346.02
67,449,454.60 19,642,309.66
6.4.7.9 3,345,946,715.933,393,783,060.74
6.4.7.10 -592,001,476.78 -295,247,601.08
2,753,945,239.15 3,098,535,459.66
2,821,394,693.75 3,118,177,769.32
-268,907,591.28 -342,761,086.84
1. 2,174,857.08 1,648,483.64
1,523,455.60 1,632,122.87
3,290.27 16,360.77
--
648,111.21 -
--
2. -
167,190,931.59 54,497,969.82
6.4.7.12 154,307,642.88 43,671,308.71
--
6.4.7.13 3,945,761.78 3,157,228.47
--
6.4.7.14 - -
6.4.7.15 8,937,526.93 7,669,432.64
3. -
6.4.7.16 -438,356,583.08 -398,958,191.40
4. --
14
2011
5. -
6.4.7.17 83,203.13 50,651.10
32,677,902.42 30,686,237.53
1
21,440,072.08 19,588,998.41
2
3,573,345.36 3,264,833.08
3
--
4 6.4.7.18 7,507,518.40 7,678,640.76
5
--
--
6 6.4.7.19 156,966.58 153,765.28
-
-301,585,493.70 -373,447,324.37
--
-
-301,585,493.70 -373,447,324.37
3,393,783,060.74 -295,247,601.08 3,098,535,459.66
- -301,585,493.70 -301,585,493.70
-47,836,344.81 4,831,618.00 -43,004,726.81
223,367,256.97 -30,333,472.24 193,033,784.73
-271,203,601.78 35,165,090.24 -236,038,511.54
-- -
3,345,946,715.93 -592,001,476.78 2,753,945,239.15
15
2011
3,623,292,103.36 -817,097,609.56 2,806,194,493.80
- -373,447,324.37 -373,447,324.37
-61,184,467.80 14,543,333.51 -46,641,134.29
102,615,387.81 -26,463,172.39 76,152,215.42
-163,799,855.61 41,006,505.90 -122,793,349.71
-- -
3,562,107,635.56 -1,176,001,600.42 2,386,106,035.14
6.1 6.4
16
2011
17
2011
351,722,721.32
-
-
351,722,721.32
18
2011
2,323,924,078.172,464,354,769.92 140,430,691.75
-- -
-- -
-- -
-- -
-- -
-- -
2,323,924,078.172,464,354,769.92 140,430,691.75
57,086.37
-
40.05
913.32
-
-
-
-
58,039.74
3,934,762.32
1,954.58
3,936,716.90
19
2011
1,250,000.00
523.44
-
-
143,808.12
-
1,394,331.56
3,393,783,060.74 3,393,783,060.74
223,367,256.97 223,367,256.97
-271,203,601.78 -271,203,601.78
3,345,946,715.93 3,345,946,715.93
-1,068,698,887.11 773,451,286.03 -295,247,601.08
136,771,089.38 -438,356,583.08 -301,585,493.70
13,350,714.68 -8,519,096.68 4,831,618.00
-64,183,741.67 33,850,269.43 -30,333,472.24
77,534,456.35 -42,369,366.11 35,165,090.24
-- -
-918,577,083.05 326,575,606.27 -592,001,476.78
1,478,000.47
-
20
2011
735.44
32,880.76
11,838.93
1,523,455.60
2,452,594,382.66
2,298,286,739.78
154,307,642.88
43,622,401.02
39,622,499.43
54,139.81
3,945,761.78
8,937,526.93
-
8,937,526.93
-438,356,583.08
-432,136,131.91
-6,220,451.17
-
-
21
2011
-
-
-
-438,356,583.08
71,776.68
11,426.45
83,203.13
7,507,349.40
169.00
7,507,518.40
44,630.98
99,177.14
9,000.00
4,158.46
156,966.58
22
2011
6.4.10.1.1 828,389,896.34 16.70% 1,363,324,157.29
27.15%
6.4.10.1.2 6.4.10.1.3 6.4.10.1.4 6.4.10.1.5 694,506.62 16.83% 113,857.74 2.89%
1,128,579.91 26.89% 306,007.47 13.72%
23
2011
21,440,072.08 19,588,998.41
5,019,299.08 4,684,445.38
3,573,345.36 3,264,833.08
351,722,721.32 1,478,000.47 451,502,082.92 1,596,763.79
24
2011
25
2011
26
2011
351,722,
721.32
- - - - -
351,722,
721.32
2,255,11
1.63
- - - - -
2,255,11
1.63
- - - - -
2,768,93
3.72
2,768,93
3.72
- - - - -
2,464,35
4,769.92
2,464,35
4,769.92
- - - - - - -
- - - - - - -
- - - - - - -
- - - - -
58,039.7
4
58,039.7
4
- - - - - - -
235,117.
42
- - - - -
235,117.
42
- - - - - - -
354,212,
950.37
- - - -
2,467,18
1,743.38
2,821,39
4,693.75
- - - - - - -
- - - - -
56,796,4
47.63
56,796,4
47.63
- - - - - 1,467,641,467,64
27
2011
1.09 1.09
- - - - -
3,303,70
0.64
3,303,70
0.64
- - - - -
550,616.
78
550,616.
78
- - - - - - -
- - - - -
3,936,71
6.90
3,936,71
6.90
- - - - - - -
- - - - - - -
- - - - - - -
- - - - -
1,394,33
1.56
1,394,33
1.56
- - - - -
67,449,4
54.60
67,449,4
54.60
354,212,
950.37
- - - -
2,399,73
2,288.78
2,753,94
5,239.15
1
1-3
3 -1
1-5 5
339,304,
485.08
- - - - -
339,304,
485.08
3,167,75
6.78
- - - - -
3,167,75
6.78
- - - - -
1,692,57
8.01
1,692,57
8.01
-
45,842,9
50.60
- - -
2,675,99
8,105.82
2,721,84
1,056.42
- - - - -
98,469.4
2
98,469.4
2
52,073,4
23.61
- - - - -
52,073,4
23.61
28
2011
394,545,
665.47
45,842,9
50.60
- - -
2,677,78
9,153.25
3,118,17
7,769.32
- - - - -
8,658,82
4.42
8,658,82
4.42
- - - - -
2,475,73
0.31
2,475,73
0.31
- - - - -
3,912,53
3.56
3,912,53
3.56
- - - - -
652,088.
91
652,088.
91
- - - - -
2,399,78
6.44
2,399,78
6.44
- - - - -
1,543,34
6.02
1,543,34
6.02
- - - - -
19,642,3
09.66
19,642,3
09.66
394,545,
665.47
45,842,9
50.60
- - -
2,658,14
6,843.59
3,098,53
5,459.66
- 63.67 - 61.14 29
2011
2,464,354,769.92 89.48 2,675,998,105.82 86.36
-- - -
-- - -
2,464,354,769.92 89.48 2,675,998,105.82 86.36
6.4.13.4.3.2 3,414.89 36,872.57 17,074.46 18,436.29 34,148.92 36,872.57 6.4.14 30
2011
1
2,464,354,769.92 87.35
2,464,354,769.92 87.35
2
- -
- -
- -
3
- -
4
- -
- -
5
353,977,832.95 12.55
6
3,062,090.88 0.11
7
2,821,394,693.75 100.00
A
- -
B
- -
C
1,534,049,832.62 55.70
C0
458,312,763.19 16.64
C1
33,497,521.00 1.22
C2
- -
C3
6,077,264.00 0.22
C4
194,480,687.84 7.06
C5
17,376,441.96 0.63
C6
227,919,180.76 8.28
C7
416,489,118.45 15.12
C8
179,896,855.42 6.53
C99
- -
D
- -
E
316,877,225.68 11.51
31
2011
F
83,753,952.00 3.04
G
131,147,299.42 4.76
H
209,061,206.17 7.59
I
54,120,000.00 1.97
J
61,849,519.80 2.25
K
73,495,734.23 2.67
L
- -
M
- -
2,464,354,769.92 89.48
1 000596 3,073,454244,278,123.92 8.87
2 002081
2,968,804119,345,920.80 4.33
3 000858
2,879,940102,871,456.80 3.74
4 600970 3,471,948 94,888,338.84 3.45
5 600859 2,200,853 87,968,094.41 3.19
6 000063 3,088,639 87,346,710.92 3.17
7 600518 6,600,923 86,868,146.68 3.15
8 000425 3,488,016 86,467,916.64 3.14
9 600143 5,003,323 82,354,696.58 2.99
10 600009 6,399,840 81,917,952.00 2.97
11 000012
4,800,000 79,200,000.00 2.88
12 000418 4,386,482 70,446,900.92 2.56
13 000069 8,899,973 70,398,786.43 2.56
14 000423 1,601,910 66,094,806.60 2.40
15 000895 999,966 66,067,753.62 2.40
16 000541 4,490,543 60,891,763.08 2.21
17 600589 5,999,976 56,459,774.16 2.05
18 600837 6,000,000 54,120,000.00 1.97
19 600426 2,905,009 49,094,652.10 1.78
20 600835 3,982,289 47,110,478.87 1.71
21 002152 1,499,916 46,242,410.28 1.68
22 000039 1,989,118 43,521,901.84 1.58
23 000002
5,000,000 42,250,000.00 1.53
24 002051 1,514,410 41,494,834.00 1.51
25 002140 1,501,854 41,225,892.30 1.50
32
2011
26 300020 3,144,270 39,460,588.50 1.43
27 002024 3,079,500 39,448,395.00 1.43
28 002223 1,472,000 36,108,160.00 1.31
29 600153 4,000,000 35,600,000.00 1.29
30 002154
2,499,815 33,497,521.00 1.22
31 600516 2,493,710 32,742,412.30 1.19
32 600660 2,999,962 31,079,606.32 1.13
33 000962 1,000,000 24,950,000.00 0.91
34 600809 337,537 23,644,466.85 0.86
35 600268 1,813,200 23,208,960.00 0.84
36 600729 500,000 21,610,000.00 0.78
37 000869
217,115 21,450,962.00 0.78
38 600496 1,582,386 19,922,239.74 0.72
39 002146 1,999,951 19,599,519.80 0.71
40 600422 1,599,972 18,191,681.64 0.66
41 002073 876,740 18,060,844.00 0.66
42 002371 251,796 17,376,441.96 0.63
43 000028 624,998 16,137,448.36 0.59
44 600581 999,998 14,649,970.70 0.53
45 002249 666,634 14,165,972.50 0.51
46 300003 449,164 8,821,580.96 0.32
47 002091 439,940 8,297,268.40 0.30
48 600803 500,500 6,571,565.00 0.24
49 002292 319,856 6,077,264.00 0.22
50 002422 99,948 5,896,932.00 0.21
51 600416 409,920 4,964,131.20 0.18
52 300183 100,000 4,340,000.00 0.16
53 601888 131,060 3,096,947.80 0.11
54 000650 199,950 2,845,288.50 0.10
55 600575 200,000 1,836,000.00 0.07
56 300064 99,960 1,775,289.60 0.06
2% 20
1 000069 A 111,659,246.37 3.60
2 600036
99,745,821.05 3.22
33
2011
3 000012 A 98,418,364.98 3.18
4 600837
97,824,087.05 3.16
5 600009
94,348,920.86 3.04
6 000425
86,861,811.53 2.80
7 600516
83,183,647.30 2.68
8 600016
82,255,440.47 2.65
9 000960
80,686,663.31 2.60
10 000651
79,737,629.65 2.57
11 601117
77,519,218.68 2.50
12 000895
69,184,066.15 2.23
13 000423
66,773,423.14 2.15
14 601788
65,934,991.74 2.13
15 000063
64,350,497.05 2.08
16 600589
63,429,970.19 2.05
17 600859
63,400,182.81 2.05
18 601601
58,970,952.39 1.90
19 600835
57,105,128.66 1.84
20 601168
57,002,133.15 1.84
1 600362
124,515,175.09 4.02
2 601168
114,978,137.28 3.71
3 600036
110,085,614.81 3.55
4 002024
97,022,297.04 3.13
5 000527
93,005,174.29 3.00
6 601318
91,280,064.83 2.95
7 000060
91,232,695.29 2.94
8 600016
89,621,420.45 2.89
9 000651
87,912,804.90 2.84
10 601601
87,565,322.11 2.83
11 601117
85,238,868.20 2.75
12 000050 A 79,678,365.74 2.57
13 601111
79,252,790.35 2.56
14 000983
79,193,215.20 2.56
15 000960
74,244,229.33 2.40
16 000630
68,431,761.47 2.21
17 600111
67,599,115.86 2.18
34
2011
18 600875
67,393,414.14 2.18
19 601788
60,347,680.68 1.95
20 601299
53,917,374.45 1.74
2,518,779,535.79
2,452,594,382.66
1
2,768,933.72
2
-
3
-
4
58,039.74
35
2011
5
235,117.42
6
-
7
-
8
-
9
3,062,090.88
206,226 16,224.66 176,517,356.13 5.28% 3,169,429,359.80 94.72%
1,029,352,840.95
3,393,783,060.74
223,367,256.97
271,203,601.78
-
3,345,946,715.93
36
2011
10.7.1
37
2011
1 925,196,440.36 18.65% 751,731.11 18.22% 2 828,389,896.34 16.70% 694,506.62 16.83% 1 742,014,440.82 14.96% 602,891.23 14.61% 1 726,919,431.39 14.65% 617,877.13 14.97% 1 581,020,125.29 11.71% 493,866.90 11.97% 1 355,980,557.17 7.18% 289,236.30 7.01% 1 264,983,389.19 5.34% 225,235.82 5.46% 1 229,645,194.28 4.63% 195,198.95 4.73% 1 173,202,059.47 3.49% 147,220.82 3.57% 1 133,542,148.94 2.69% 108,504.35 2.63% 1 - - - - - - 13 4,960,893,683.25 100.00% 4,126,269.23 100.00% 1
2
10.7.2
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
43,622,401.02 100.00% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
38
2011
- - - - - -
43,622,401.02 100.00% - - - -
1
2011-01-06
2
2011-01-18
3 2010 4
2011-01-24
4
2011-01-31
5
2011-02-17
6
2011-03-07
7
2011-03-17
8
2011-03-17
9
2011-03-26
10
2011-03-29
11 2010
2011-03-31
12
2011-03-31
13
2011-04-06
14
2011-04-07
15 2011-04-08
39
2011
16
2011-04-12
17 2011 1
2011-04-21
18
2011-05-05
19 400
2011-06-01
20
2011-06-23
21
2011-06-30
40
2011
41
