1、 2010 1 2010 1 1.1 1.2 1.3()2 2.1 2010.9.30 2009.12.31%3,828,640,706.35 2,791,699,832.96 37.14%1,754,131,650.19 1,256,108,658.72 39.65%440,007,581.00 440,007,581.00 0.00%/3.99 2.85 40.00%2010 7-9%2010 1-9%851,097,704.00 38.28%2,122,445,733.25 23.28%49,889,841.70 25.93%91,803,980.70 30.35%-83,635,016
2、.84 55.61%/-0.19 55.81%/0.11 22.22%0.21 31.25%/0.11 22.22%0.21 31.25%2.02%-1.22%5.34%-0.48%1.60%0.43%3.99%2.01%30,139,292.52 810,705.82-3,384,634.40-4,355,340.19 23,210,023.75-2010 2 2.2 33,605 180,465,516 4,204,952 3,089,238 3,000,000 1 2,957,300 2,688,499 2,100,000 1,977,200 1,348,050 1,292,200 3
3、3.1 1 62.95%2 59,766 42,821.94 14,273.98 3 1,011.22 4 58.76%,5 107.65%6 66.03%7 323.25%8 103.12%9 1-9 306.41%10 1-9 47.67%11 1-9 71.76%3.2 3.2.1 3.2.2 2010 3 3.2.3 3.2.4 1 2010 5 12 75%1 2009 12 31 17,835.87 17,835.87 11.16%11,534.25 11,534.25 5.27%3,522.29 2,641.72 75%32,011.84 2009 12 31 23.87%24,
4、432.74 5.99%62,200.00 39,800.00 62.90%36.01%7,788.16 2010 2 2010 10 8 748,012,887 2010 0.12 3.3 3.4 3.5 3.5.1%1 090010 5,000,000.00 4,999,400 4,729,432.40 26.99%-270,567.602 162307 100 5,124,333.75 4,999,350 3,999,480.00 22.83%-1,124,853.753 B40001 1 2,000,000.00 1,996,180 2,058,061.58 11.75%58,061.
5、584 202019 3,095,740.96 3,095,741 2,866,656.12 16.36%-229,084.845 940011 1,000,000.001,000,0001,000,000.005.71%0.006 660001 944,538.58 764,066 884,482.98 5.05%-60,055.60 2010 4 7 460007 804,039.62 968,722 878,631.24 5.01%74,591.628 165309 300 1,000,070.42 994,106 833,060.65 4.75%-167,009.779 940006
6、210,000.00 191,692 217,244.77 1.24%7,244.7710 510070 ETF 37,370.00 37,000 37,592.00 0.21%222.00 17,389.99-17,159.99 0.10%-230.00-244,858.26 19,233,483.32-17,521,801.73 100%-1,466,823.33-146.68 3.5.2 2010 07 07 2010 07 25 2010 07 30 2010 08 03 2010 09 13 3.6 1 MEG PET 2 MEG PET 3 4 PTA PET MEG 26 201
7、0 5 1 2 3 3.6.1 PTA 0.00 2,777,120.00 32,599,574.00 0.16%PET 309,670.00 829,625.20-84,650.00 0.05%MEG 1,759,088.65 3,592,050.00-908,808.15 0.20%2,068,758.65 7,198,795.20 31,606,115.85 0.41%4 4.1 2010 09 30 759,267,357.50 738,646,319.44 582,671,425.03 554,275,187.60 24,720,596.93 21,128,546.93 20,706
8、,717.81 18,947,629.16 399,536,101.79 255,423,392.08 355,321,463.44 280,521,463.44 108,004,746.93 96,574,132.12 92,145,485.29 88,189,469.59 2010 6 89,556,300.14 89,496,300.14 74,968,358.74 71,533,930.26 73,790.63 73,790.63 246,125.97 171,373.59 317,426.41 181,425.51 750,054,453.95 747,843,774.89 460,
9、305,284.49 459,978,206.58 800,000.00 150,857.80 150,857.80 2,132,185,683.21 1,949,283,839.19 1,586,660,809.64 1,473,851,960.57 597,660,016.40 597,660,016.40 10,112,153.54 10,112,153.54 337,103,310.30 537,905,340.71 363,804,140.30 564,606,170.71 727,716,599.54 517,018,279.58 795,628,406.64 569,114,15
10、3.87 1,125,855.90 849,566.22 27,792,696.25 24,393,153.30 2,064,864.17 2,064,864.17 46,642.35 46,642.35 86,959.29 86,959.29 2,945,038.23 2,828,262.32 8,949,346.08 8,890,338.94 1,696,455,023.14 1,656,308,107.58 1,205,039,023.32 1,152,809,776.35 3,828,640,706.35 3,605,591,946.77 2,791,699,832.96 2,626,
11、661,736.92 792,904,179.58 792,904,179.58 499,439,257.49 464,992,457.49 636,000,000.00 636,000,000.00 780,446,800.00 780,446,800.00 251,178,925.06 248,952,469.66 120,960,195.16 137,672,148.54 125,208,740.00 125,091,091.45 75,411,665.40 75,321,157.62 2010 7 19,838,041.29 19,725,177.29 4,687,111.07 4,5
12、72,347.07 964,486.14-5,330,558.16-30,908,613.10-35,620,692.77 799,875.00 799,875.00 697,690.28 697,690.28 1,616,650.77 1,616,121.95 127,898.44 127,369.62 1,828,510,897.84 1,819,758,356.77 1,450,862,004.74 1,428,209,277.85 142,739,796.60 142,739,796.60 142,739,796.60 142,739,796.60 1,971,250,694.44 1
13、,962,498,153.37 1,450,862,004.74 1,428,209,277.85 440,007,581.00 440,007,581.00 440,007,581.00 440,007,581.00 785,084,037.60 785,083,754.74 356,864,647.80 356,864,364.94 84,503,465.36 84,503,465.36 84,503,465.36 84,503,465.36 444,536,566.23 333,498,992.30 374,732,964.56 317,077,047.77 1,754,131,650.
14、19 1,643,093,793.40 1,256,108,658.72 1,198,452,459.07 103,258,361.72 84,729,169.50 1,857,390,011.91 1,643,093,793.40 1,340,837,828.22 1,198,452,459.07 3,828,640,706.35 3,605,591,946.77 2,791,699,832.96 2,626,661,736.924.2 2010 7-9 851,097,704.00 818,356,230.94 615,497,477.36 587,735,713.48 2010 8 85
15、1,097,704.00 818,356,230.94 615,497,477.36 587,735,713.48 797,557,108.25 789,321,016.14 596,215,086.97 588,945,122.15 792,484,714.57 787,093,177.98 562,425,747.18 559,011,031.45 2,694,026.73 966,187.03 2,567,763.83 1,065,383.20 4,322,503.12 4,322,503.12 4,106,818.82 4,106,818.82 7,880,090.12 6,718,4
16、04.69 7,242,015.33 6,046,397.48 7,648,762.31 7,647,186.98 8,730,220.93 8,323,963.67-17,472,988.60-17,426,443.66 11,142,520.88 10,391,527.53-1,566,097.78 2,561,147.78-6,056,793.61-3,594,903.61-13,802,170.58 8,696,232.88 39,971,877.77 37,455,171.80-68,908,864.11 40,292,595.46 53,197,474.55 32,650,859.
17、52 124,170.00 124,170.00 15,112.50 26,712.50 15,266.59 15,266.59-69,033,034.11 40,416,765.46 53,197,320.46 32,662,305.43 12,645,986.35 10,014,425.44 8,480,861.87 8,283,671.61-56,387,047.76 30,402,340.02 44,716,458.59 24,378,633.82 49,889,841.70 30,402,340.02 39,617,276.53 24,378,633.82 6,497,206.06
18、5,099,182.06 0.11 0.07 0.09 0.06 0.11 0.07 0.09 0.06 11,903,319.75 11,903,319.75 68,290,367.51 42,305,659.77 44,716,458.59 24,378,633.82 2010 9 61,793,161.45 42,305,659.77 39,617,276.53 24,378,633.82 6,497,206.06 5,099,182.06 4.3 2010 1-9 2,122,445,733.25 2,030,937,085.26 1,721,676,328.60 1,657,966,
19、041.21 2,122,445,733.25 2,030,937,085.26 1,721,676,328.60 1,657,966,041.21 2,020,432,958.59 1,994,582,828.41 1,689,916,897.23 1,668,504,157.58 1,973,188,237.75 1,956,823,768.03 1,601,250,257.72 1,588,429,549.03 7,073,707.64 2,180,341.07 6,068,588.44 2,698,116.01 11,933,502.93 11,933,502.93 17,363,35
20、9.47 17,361,045.71 22,126,458.64 18,447,466.26 22,004,881.39 18,058,760.19 31,479,966.79 31,481,450.74 30,939,518.83 30,560,763.84-25,368,915.16-26,283,700.62 12,290,291.38 11,395,922.80-3,729,750.03-1,933,209.38-3,473,764.33-1,011,874.33-34,366,876.84 19,058,498.59 65,676,271.00 93,159,565.03-132,6
21、49,901.47 53,479,546.06 93,961,938.04 81,609,574.33 921,574.58 891,574.58 335,631.73 303,631.73 110,868.76 110,868.76 26,282.59 15,266.59 110,868.76 110,868.76-133,460,607.29 54,260,251.88 94,271,287.18 81,897,939.47 23,127,434.37 15,837,928.32 13,465,219.33 13,092,580.12 2010 10-110,333,172.92 38,4
22、22,323.56 80,806,067.85 68,805,359.35 91,803,980.70 38,422,323.56 70,427,944.11 68,805,359.35 18,529,192.22 10,378,123.74 0.21 0.09 0.16 0.16 0.21 0.09 0.16 0.16 428,219,389.80 428,219,389.80 538,552,562.72 466,641,713.36 80,806,067.85 68,805,359.35 520,023,370.50 466,641,713.36 70,427,944.11 68,805
23、,359.35 18,529,192.22 10,378,123.74 4.4 2010 1-9 2,379,468,894.94 2,286,246,055.61 2,007,911,501.89 1,866,483,224.72 6,653,766.63 6,653,766.63 8,578,808.75 359,753,201.54 14,537,148.45 14,465,304.08 2,394,701,470.32 2,652,653,023.78 2,022,448,650.34 1,880,948,528.80 2,408,715,031.65 2,351,512,235.48
24、 2,117,352,801.84 2,083,670,125.05 2010 11 21,376,615.64 18,488,702.71 28,437,908.78 26,157,200.04 24,218,641.80 13,232,915.04 36,405,823.00 32,154,789.85 24,026,198.07 372,653,649.49 28,653,552.51 61,129,548.05 2,478,336,487.16 2,755,887,502.72 2,210,850,086.13 2,203,111,662.99-83,635,016.84-103,23
25、4,478.94-188,401,435.79-322,163,134.19 101,268,524.39 84,898,026.39 188,793,361.47 178,800,675.44 34,366,876.84 19,132,289.22 65,131,815.79 92,615,109.82 383,922.80 383,922.80 136,019,324.03 104,414,238.41 253,925,177.26 271,415,785.26 10,117,516.88 5,600,501.25 91,932,449.30 895,879.12 98,900,000.0
26、0 78,900,000.00 241,322,845.42 226,322,845.42 109,017,516.88 84,500,501.25 333,255,294.72 227,218,724.54 27,001,807.15 19,913,737.16-79,330,117.46 44,197,060.72 680,178,267.58 680,178,267.58 830,003,290.81 830,003,290.81 680,178,267.58 680,178,267.58 830,003,290.81 830,003,290.81 386,713,345.49 352,
27、266,545.49 720,000,000.00 720,000,000.00 58,894,903.44 58,894,903.44 61,683,206.30 61,489,406.30 2010 12 154,140,512.09 154,140,512.09 54,450,090.81 54,450,090.81 599,748,761.02 565,301,961.02 836,133,297.11 835,939,497.11 80,429,506.56 114,876,306.56-6,130,006.30-5,936,206.30-102,716.49-86,785.03-120,357.68-114,319.95 23,693,580.38 31,468,779.75-273,981,917.23-284,016,599.72 356,933,265.03 328,537,027.60 502,366,137.25 499,431,339.19 380,626,845.41 360,005,807.35 228,384,220.02 215,414,739.474.5 0 0
