2011
1
40
2011
2011 6 30
2011
2
2011
........................................................................................................................2
.............................................................................................................................2
.....................................................................................................................................3
....................................................................................................................................5
.....................................................................................................................5
.....................................................................................................................5
.................................................................................................6
.....................................................................................................................6
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................................................................................................6
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.....................................................................................................................7
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.....................................................9
...............................................................10
...................................................10
............................................... 11
........................................................... 11
...............................................................12
..............................................................................................................................12
...................................................................12
12
...............12
......................................................................................13
.......................................................................................................................13
...............................................................................................................................14
...................................................................................15
...........................................................................................................................16
..........................................................................................................................30
...................................................................................................30
...................................................................................31
.......................31
...............................................................................32
...........................................................................34
...................34
.......34
...................34
...........................................................................................................34
3
2011
..............................................................................................................35
.......................................................................35
...............................................35
..............................................................................................................35
...................................................................................................................36
...............................................................................................36
...............................36
...................................................36
.......................................................................................................36
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...................................................................................39
...................................................................................................................39
...................................................................................................................39
...........................................................................................................................40
...........................................................................................................................40
4
2011
580007
580007
2010 6 29
218,365,621.77
, ,
GARP
200 *50%+ *50% *75%+ *25%
5
2011
3.1.1
2011 1 1 2011 6 30
2,658,781.82
-9,462,771.80
-0.0452
-4.37%
-4.17%
6
2011
3.1.2
7,540,718.60
0.0345
225,906,340.37
1.035
3.1.3
9.28%
3.71% 0.87% 2.09% 1.03% 1.62% -0.16%
-1.80% 0.82% -6.51% 0.98% 4.71% -0.16%
-4.17% 1.11% -4.40% 1.04% 0.23% 0.07%
9.28% 1.18% 18.24% 1.17% -8.96% 0.01%
9.28% 1.17% 11.77% 1.19% -2.49% -0.02%
7
2011
8
2011
2010-06-29 - 9 2009 9
2010-09-14 - 8 2009 6
9
2011
4.4.1 4.4.2 10
2011
11
2011
12
2011
6.4.7.1 57,742,676.26 26,841,453.57
13,760.49 734,609.38
185,471.83 319,509.65
169,102,592.47 201,218,300.81
169,102,592.47 201,218,300.81
--
--
--
6.4.7.3 - -
6.4.7.4 - -
- 578,542.79
6.4.7.5 10,401.73 4,677.91
--
43,063.27 950,482.84
--
6.4.7.6 - -
227,097,966.05230,647,576.95
--
--
--
--
--
490,938.90 146,673.87
272,593.64 300,477.77
45,432.27 50,079.63
--
6.4.7.7 187,746.85 219,236.28
13
2011
--
--
--
--
6.4.7.8 194,914.02 260,552.78
1,191,625.68 977,020.33
6.4.7.9 218,365,621.77 212,574,204.67
6.4.7.10 7,540,718.60 17,096,351.95
225,906,340.37 229,670,556.62
227,097,966.05 230,647,576.95
-7,067,546.04 17,362.84
1. 176,935.53 17,361.46
176,935.53 17,361.46
--
--
--
--
2. -
4,742,988.40 -
6.4.7.12 4,092,179.05 -
--
--
--
--
6.4.7.13 650,809.35 -
3. -
6.4.7.14 -12,121,553.62 -
14
2011
4.
--
5. -
6.4.7.15 134,083.65 1.38
2,395,225.76 23,606.03
1
1,612,646.68 17,837.43
2
268,774.39 2,972.90
3
--
4 6.4.7.16 310,997.00 -
5
--
--
6 6.4.7.17 202,807.69 2,795.70
-
-9,462,771.80 -6,243.19
--
-
-9,462,771.80 -6,243.19
212,574,204.67 17,096,351.95 229,670,556.62
- -9,462,771.80 -9,462,771.80
5,791,417.10 -92,861.55 5,698,555.55
106,250,502.12 6,848,453.47 113,098,955.59
-100,459,085.02 -6,941,315.02 -107,400,400.04
-- -
218,365,621.77 7,540,718.60 225,906,340.37
15
2011
434,036,741.03 - 434,036,741.03
- -6,243.19 -6,243.19
-- -
-- -
-- -
-- -
434,036,741.03 -6,243.19 434,030,497.84
6.1 6.4
16
2011
17
2011
57,742,676.26
-
-
57,742,676.26
161,456,588.08169,102,592.47 7,646,004.39
-- -
-- -
-- -
-- -
-- -
-- -
161,456,588.08169,102,592.47 7,646,004.39
18
2011
10,396.15
-
-
5.58
-
-
-
-
10,401.73
187,746.85
-
187,746.85
-
1,517.33
-
-
193,396.69
-
194,914.02
19
2011
212,574,204.67 212,574,204.67
106,250,502.12 106,250,502.12
-100,459,085.02 -100,459,085.02
218,365,621.77 218,365,621.77
17,602,076.57 -505,724.62 17,096,351.95
2,658,781.82 -12,121,553.62 -9,462,771.80
710,048.69 -802,910.24 -92,861.55
10,650,101.66 -3,801,648.19 6,848,453.47
-9,940,052.97 2,998,737.95 -6,941,315.02
-- -
20,970,907.08 -13,430,188.48 7,540,718.60
168,975.26
-
-
1,884.30
6,075.97
176,935.53
110,540,193.52
106,448,014.47
4,092,179.05
20
2011
650,809.35
-
650,809.35
-12,121,553.62
-12,121,553.62
-
-
-
-
-
-
-12,121,553.62
119,417.20
14,666.45
134,083.65
310,997.00
-
310,997.00
21
2011
44,630.98
148,765.71
411.00
9,000.00
202,807.69
6.4.10.1.1 47,476,431.68 24.18% -
-
6.4.10.1.2 22
2011
6.4.10.1.3 6.4.10.1.4 6.4.10.1.5 40,106.84 24.52% - -
1,612,646.68 17,837.43
412,630.85 3,803.06
268,774.39 2,972.90
23
2011
10,550,036.70 -
--
--
--
10,550,036.70 -
4.83% -
57,742,676.26 168,975.26 434,036,742.41 17,361.46
24
2011
60031
5
2011-01-
30
35.60 - -1 6 7 , 2 6 7
5,836,495.
38
5,954,705.
20
-
25
2011
26
2011
57,742,6
76.26
- - - - -
57,742,6
76.26
13,760.4
9
- - - - -
13,760.4
9
- - - - -
185,471.
83
185,471.
83
- - - - -
169,102,
592.47
169,102,
592.47
- - - - - - -
- - - - - - -
- - - - - - -
- - - - -
10,401.7
3
10,401.7
3
- - - - - - -
43,063.2
7
- - - - -
43,063.2
7
- - - - - - -
57,799,5
00.02
- - - -
169,298,
466.03
227,097,
966.05
- - - - - - -
- - - - - - -
- - - - -
490,938.
90
490,938.
90
27
2011
- - - - -
272,593.
64
272,593.
64
- - - - -
45,432.2
7
45,432.2
7
- - - - - - -
- - - - -
187,746.
85
187,746.
85
- - - - - - -
- - - - - - -
- - - - - - -
- - - - -
194,914.
02
194,914.
02
- - - - -
1,191,62
5.68
1,191,62
5.68
57,799,5
00.02
- - - -
168,106,
840.35
225,906,
340.37
1
1-3
3 -1
1-5 5
26,841,4
53.57
- - - - -
26,841,4
53.57
734,609.
38
- - - - -
734,609.
38
- - - - -
319,509.
65
319,509.
65
- - - - -
201,218,
300.81
201,218,
300.81
- - - - -
578,542.
79
578,542.
79
- - - - - 4,677.91 4,677.91
950,482.
84
- - - - -
950,482.
84
28
2011
28,526,5
45.79
- - - -
202,121,
031.16
230,647,
576.95
- - - - -
146,673.
87
146,673.
87
- - - - -
300,477.
77
300,477.
77
- - - - -
50,079.6
3
50,079.6
3
- - - - -
219,236.
28
219,236.
28
- - - - -
260,552.
78
260,552.
78
- - - - -
977,020.
33
977,020.
33
28,526,5
45.79
- - - -
201,144,
010.83
229,670,
556.62
29
2011
169,102,592.47 74.86 201,218,300.81 87.61
-- - -
-- - -
169,102,592.47 74.86 201,218,300.81 87.61
6.4.13.4.3.2 207.83 137.48 1,039.17 687.42 2,078.34 1,374.84 6.4.14
1
169,102,592.47 74.46
169,102,592.47 74.46
2
- -
- -
- -
3
- -
4
- -
- -
5
57,756,436.75 25.43
6
238,936.83 0.11
30
2011
7
227,097,966.05 100.00
A
- -
B
7,082,000.00 3.13
C
130,317,397.64 57.69
C0
25,809,873.90 11.43
C1
- -
C2
- -
C3
- -
C4
49,137,997.27 21.75
C5
7,174,622.40 3.18
C6
15,028,488.36 6.65
C7
6,588,553.33 2.92
C8
26,577,862.38 11.76
C99
- -
D
- -
E
21,660,465.60 9.59
F
- -
G
2,066,000.00 0.91
H
2,172,729.23 0.96
I
- -
J
- -
K
- -
L
- -
M
5,804,000.00 2.57
169,102,592.47 74.86
1 002140 789,088 21,660,465.60 9.59
2 600143 1,057,000 17,398,220.00 7.70
3 600111 180,000 12,857,400.00 5.69
31
2011
4 600809 139,950 9,803,497.50 4.34
5 002214 159,720 7,174,622.40 3.18
6 600803 542,982 7,129,353.66 3.16
7 000792 119,930 7,075,870.00 3.13
8 000596 83,430 6,631,016.40 2.94
9 600315 167,267 5,954,705.20 2.64
10 000869
60,000 5,928,000.00 2.62
11 000551 400,000 5,804,000.00 2.57
12 600486 250,000 5,435,000.00 2.41
13 600518 389,883 5,130,860.28 2.27
14 600276 165,000 4,945,050.00 2.19
15 000983 200,000 4,840,000.00 2.14
16 600869 169,989 4,584,603.33 2.03
17 002004 95,071 4,287,702.10 1.90
18 600079 180,000 3,970,800.00 1.76
19 600267 100,000 3,734,000.00 1.65
20 000848 216,000 3,447,360.00 1.53
21 002206
250,000 3,312,500.00 1.47
22 300082 99,977 2,832,348.41 1.25
23 002038 75,000 2,831,250.00 1.25
24 600547 50,000 2,242,000.00 0.99
25 600859 54,359 2,172,729.23 0.96
26 002088 152,037 2,171,088.36 0.96
27 600588 100,000 2,066,000.00 0.91
28 002152 65,000 2,003,950.00 0.89
29 300122 60,000 1,678,200.00 0.74
2% 20
1 600803
11,157,806.42 4.86
2 000551
6,842,912.50 2.98
3 601117
6,620,324.93 2.88
4 002140
6,274,988.50 2.73
5 600660
6,219,415.67 2.71
6 600050
6,179,940.00 2.69
7 000983
5,599,597.41 2.44
32
2011
8 600869
4,922,033.70 2.14
9 600143
3,633,048.48 1.58
10 300082
3,499,692.02 1.52
11 002206
3,419,999.00 1.49
12 002004
2,924,220.75 1.27
13 600547
2,738,713.00 1.19
14 002088
2,594,296.36 1.13
15 600248
2,495,876.50 1.09
16 600859
2,350,139.57 1.02
17 000698
2,214,310.00 0.96
18 002152
2,171,281.00 0.95
19 300122
2,053,146.00 0.89
20 600537
1,658,560.00 0.72
1 002080
8,340,811.99 3.63
2 600585
7,769,532.65 3.38
3 600537
7,483,304.93 3.26
4 600248
7,194,231.24 3.13
5 000581
7,141,398.32 3.11
6 601117
6,926,067.26 3.02
7 000848
6,558,849.39 2.86
8 002254
6,025,460.02 2.62
9 600660
5,983,562.69 2.61
10 600050
5,863,840.72 2.55
11 600143
5,548,931.50 2.42
12 002140
5,368,546.50 2.34
13 002396
5,314,755.32 2.31
14 600803
4,420,382.73 1.92
15 000911
3,766,609.00 1.64
16 002292
3,680,267.00 1.60
17 600111
2,948,012.30 1.28
18 600739
2,869,924.04 1.25
19 600729
2,669,523.92 1.16
20 000698
2,458,594.00 1.07
33
2011
86,453,859.75
110,540,193.52
1
185,471.83
2
-
3
-
4
10,401.73
5
43,063.27
6
-
7
-
8
-
34
2011
9
238,936.83
1 600315
5,954,705.20 2.64
8,141 26,822.95 109,502,144.11 50.15% 108,863,477.66 49.85%
434,036,741.03
212,574,204.67
106,250,502.12
100,459,085.02
-
218,365,621.77
35
2011
10.7.1
36
2011
1 60,067,591.80 30.59% 48,805.68 29.83% 2 47,476,431.68 24.18% 40,106.84 24.52% 1 33,785,600.65 17.20% 28,717.02 17.55% 1 22,044,405.98 11.23% 17,911.44 10.95% 1 16,690,133.19 8.50% 14,186.14 8.67% 1 10,283,628.61 5.24% 8,741.11 5.34% 1 6,027,247.12 3.07% 5,123.15 3.13% 1 - - - - - - - - - - - - 13 196,375,039.03 100.00% 163,591.38 100.00%
1
2
10.7.2
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
37
2011
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1
2011-01-06
2
2011-01-06
3
2011-01-18
4 2010 4
2011-01-24
5
2011-01-31
6
2011-02-12
7
2011-02-17
8 2011
2011-02-28
9
2011-03-07
10
2011-03-17
11
2011-03-26
12
2011-03-29
13 2010 2011-03-31
38
2011
14
2011-03-31
15
2011-04-06
16
2011-04-07
17
2011-04-08
18
2011-04-12
19 2011 1
2011-04-21
20
2011-05-05
21 400
2011-06-01
22
2011-06-03
23
2011-06-23
24
2011-06-30
39
2011
40
