1、 2010 1 2010 1 1.1 1.2 1.3()2 2.1 3,851,894,684.58 3,693,840,245.74 4.28%1,089,255,259.60 1,025,785,662.02 6.19%479,722,800.00 479,722,800.00 0.00%/2.2706 2.1383 6.19%2,092,430,649.11 1,710,624,338.44 22.32%63,469,597.58 40,761,398.35 55.71%283,416,155.12 57,566,202.17 392.33%/0.59 0.16 268.75%/0.13
2、23 0.0850 55.65%/0.1323 0.0850 55.65%6.00%4.54%1.46%6.24%4.45%1.79%-25,861.92 224,690.61-3,895,049.37 628,459.76 766,940.23-280,440.06-2,581,260.75 3895049.37 2010 22.2 17,540()114,797,227 75,780,509 13,704,867 11,999,579 10,258,995 8,810,000 8,578,474 7,999,907 7,203,107 7,007,406 3 3.1 55.71%242.9
3、3 96.34 28341.62,392.33%3.2 A 2009 11 28 2010 3 26 3.3 5.33(2005 150%)2010 3 2008 4 23 2008 4 18 3.4 3.5 3.5.1()(%)()1 600690 9,237,773.961,155,801.0024,422,075.13 100.00%-3,895,049.37 0.00-0.00 0.00%0.00-0.00 9,237,773.96-24,422,075.13 100%-3,895,049.37 1155801 24422075.13 3895049.37 3.5.2 2010 01
4、14 2010 01 21 2010 01 27 2010 02 02 2010 03 12 2010 03 15 BAILLIE GIFFORD Tom Slater 2010 03 17 2010 03 23 2010 03 24 2010 43.5.3 3.6 3.6.1 4 4.1 2010 03 31 1,630,694,218.33 322,213,155.09 1,476,516,404.04 302,169,436.74 24,422,075.13 24,422,075.13 28,317,124.50 28,317,124.50 37,110,775.85 517,949.7
5、1 21,212,960.57 18,733,322.58 337,900,524.62 239,590,449.11 295,788,616.69 218,269,251.74 780,836.27 780,836.27 87,440,348.24 127,581,218.54 67,834,832.24 106,106,481.97 411,005,379.86 92,341,966.88 459,267,518.86 100,157,285.22 2,528,573,322.03 806,666,814.46 2,349,718,293.17 774,533,739.02 68,175,
6、010.55 519,498,657.09 68,175,010.55 519,498,657.09 2010 5 995,052,650.65 137,498,816.15 1,011,788,924.37 140,169,481.77 1,300,110.00 105,000.00 764,245.00 105,000.00 215,589,074.26 46,849,169.18 217,157,330.05 47,202,623.03 2,119,524.78 2,119,524.78 28,135,879.25 1,508,201.83 30,226,599.30 1,723,659
7、.25 12,949,113.06 6,418,862.69 13,890,318.52 5,355,520.54 1,323,321,362.55 711,878,706.94 1,344,121,952.57 714,054,941.68 3,851,894,684.58 1,518,545,521.40 3,693,840,245.74 1,488,588,680.70 88,200,000.00 10,000,000.00 113,200,000.00 35,000,000.00 442,919,860.00 114,700,000.00 495,250,000.00 166,800,
8、000.00 549,057,464.29 109,065,761.93 447,185,240.87 70,102,227.41 1,112,280,276.44 309,028,410.01 1,058,527,731.25 258,483,660.51 65,588,097.70 24,257,097.41 55,042,886.63 22,350,814.96 18,997,562.63-6,503,948.87 36,600,137.83-9,497,120.73 52,495.75 12,420.00 84,963.25 44,887.50 3,129,045.61 3,129,0
9、45.61 3,263,053.61 3,263,053.61 139,209,600.87 132,377,398.19 138,088,430.96 131,952,887.61 2,419,434,403.29 696,066,184.28 2,347,242,444.40 678,500,410.87 11,845,000.00 6,660,000.00 11,845,000.00 6,660,000.00 2010 6 3,796,075.30 3,796,075.30 4,769,837.65 4,769,837.65 19,515,659.84 1,119,507.58 20,9
10、70,950.50 1,339,746.03 35,156,735.14 11,575,582.88 37,585,788.15 12,769,583.68 2,454,591,138.43 707,641,767.16 2,384,828,232.55 691,269,994.55 479,722,800.00 479,722,800.00 479,722,800.00 479,722,800.00 15,011,628.20 6,140,180.49 15,011,628.20 6,140,180.49 214,399,981.82 186,938,011.63 214,399,981.8
11、2 186,938,011.63 380,120,849.58 138,102,762.12 316,651,252.00 124,517,694.03 1,089,255,259.60 810,903,754.24 1,025,785,662.02 797,318,686.15 308,048,286.55 283,226,351.17 1,397,303,546.15 810,903,754.24 1,309,012,013.19 797,318,686.15 3,851,894,684.58 1,518,545,521.40 3,693,840,245.74 1,488,588,680.
12、704.2 2010 1-3 2,092,430,649.11 780,105,775.36 1,710,624,338.44 644,569,172.95 2,092,430,649.11 780,105,775.36 1,710,624,338.44 644,569,172.95 1,972,063,166.19 760,286,527.01 1,629,801,658.11 631,193,272.59 1,735,323,418.86 728,565,338.00 1,419,391,650.79 601,218,406.72 17,895,445.87 2,315,005.95 10
13、,577,730.05 1,761,599.02 59,288,975.48 2,642,178.84 50,307,837.79 4,389,418.63 155,273,346.62 26,803,185.33 144,051,861.76 23,020,701.37 3,143,593.87-1,120,354.27 5,572,900.89 803,146.85 1,138,385.49 1,081,173.16-100,323.17 2010 7-3,895,049.37-3,895,049.37 1,086,452.94 1,086,452.94-963,401.04 963,40
14、1.04-117,435,834.59 16,887,600.02 81,909,133.27 14,462,353.30 789,743.68 23,700.00 432,581.17 1,800.00 187,145.84 8,786.40 144,440.85-118,038,432.43 16,902,513.62 82,197,273.59 14,464,153.30 29,746,899.47 3,317,445.53 19,003,690.97 3,620,752.03-88,291,532.96 13,585,068.09 63,193,582.62 10,843,401.27
15、 63,469,597.58 13,585,068.09 40,761,398.35 10,843,401.27 24,821,935.38 22,432,184.27 0.1323 0.0850 0.1323 0.0850 88,291,532.96 13,585,068.09 63,193,582.62 10,843,401.27 63,469,597.58 13,585,068.09 40,761,398.35 10,843,401.27 24,821,935.38 22,432,184.27 4.3 2010 1-3 2,553,863,465.27 957,925,423.51 1,
16、841,188,968.24 719,395,973.56 2010 8 61,044,148.12 14,239,104.98 39,034,560.17 20,481,992.88 2,614,907,613.39 972,164,528.49 1,880,223,528.41 739,877,966.44 2,037,941,815.03 877,142,885.22 1,614,352,735.62 661,743,106.16 72,160,092.67 9,998,681.13 58,781,085.13 9,332,286.73 126,853,942.20 13,452,937
17、.93 72,033,397.57 9,945,219.04 94,535,608.37 8,178,529.92 77,490,107.92 4,121,148.18 2,331,491,458.27 908,773,034.20 1,822,657,326.24 685,141,760.11 283,416,155.12 63,391,494.29 57,566,202.17 54,736,206.33 1,744,237.31 1,744,237.31 33,868.80 14,668.80 50,000.00 777,500.001,970,508.69 13,487,450.00 1
18、,778,106.11 2,536,406.11 2,020,508.69 13,487,450.00 3,170,239.96 25,823.07 28,577,175.02 2,787,265.79 15,000,000.002,110,584.00 10,000,000.00 2010 9 3,170,239.96 15,025,823.07 30,687,759.02 12,787,265.79-1,392,133.85-12,489,416.96-28,667,250.33 700,184.21 25,000,000.00 25,000,000.00 83,700,000.00 65
19、,000,000.00 1,195,166.75 349,366.75 4,134,182.60 1,548,626.50 5,000,000.00 31,195,166.75 25,349,366.75 87,834,182.60 66,548,626.50-31,195,166.75-25,349,366.75-87,834,182.60-66,548,626.50 250,828,854.52 25,552,710.58-58,935,230.76-11,112,235.96 1,241,997,411.81 258,750,444.51 1,223,612,659.18 286,500,766.29 1,492,826,266.33 284,303,155.09 1,164,677,428.42 275,388,530.334.4
