2015 2015 2015 12 31
2015 1 2016 3 24 2015 1 1 12 31 2 45
2015 2 2.1 000362 000362 2013 12 17 60,098,104.97 A C 000362 000363 42,683,073.83 17,415,031.14 2.2 1 2 3 45
2015 4 45 3 50% 4 1 2 3 5 80% 300 20%
2015 2.3 021-31081600 010-65169830 xinxipilu@gtfund.com lichunlei@cgbchina.com.cn 021 31089000 400-888-8688 95508 021-31081800 010-65169555 2.4 www.gtfund.com 18 8 16-19 3 3.1 2013 12 17 2015 2014 2013 12 31 3.1.1 A C A C A C 33,543,047. 03 15,922,768. 02 15,683,282.25 7,366,616.92 94,789.96 590,103.46 5 45
2015 25,388,364. 00 11,967,006. 38 24,502,249.47 11,189,606.7 9 128,571.10 610,185.32 0.5032 0.5032 0.3609 0.3438 0.0018 0.0069 31.78% 31.24% 45.41% 44.72% 0.20% 1.30% 2015 2014 2013 3.1.2 A C A C A C 0.8898 0.8933 0.3018 0.3098 0.0013 0.0122 81,960,189. 13 33,503,795. 74 81,053,634.4 3 42,098,452.7 3 72,564,656.20 43,138,857.4 6 1.920 1.924 1.457 1.466 1.002 1.013 1 2 6 45
2015 3.2 3.2.1 1 A 15.25% 0.99% 13.57% 1.34% 1.68% -0.35% 3.67% 1.59% -12.31% 2.14% 15.98% -0.55% 31.78% 1.71% 6.98% 1.99% 24.80% -0.28% 92.00% 1.42% 49.14% 1.55% 42.86% -0.13% 2 C 15.14% 0.99% 13.57% 1.34% 1.57% -0.35% 3.44% 1.59% -12.31% 2.14% 15.75% -0.55% 31.24% 1.71% 6.98% 1.99% 24.26% -0.28% 92.40% 1.42% 49.14% 1.55% 43.26% -0.13% 3.2.2 (2013 12 17 2015 12 31 ) 1 A 7 45
2015 2013 12 17 2 C 2013 12 17 8 45
2015 3.2.3 1 A 2013 12 17 2013 12 31 2 C 9 45
2015 2013 12 17 2013 12 31 3.3 1 A 2013 12 17 2 C 2013 12 17 4 4.1 4.1.1 1998 3 5 [1998]5 1.1 2015 12 31 58 2 300 LOF 100 LOF 180 180 (LOF) LOF 10 45
2015 5 5 100 LOF 6 TMT50 + 300 2004 2007 11 19 2008 2 14 3 24 QDII QDII 4.1.2 2013-12-1 7-16 CFA 2004 4 2008 4 2014 3 11 45
2015 2009 12 2012 12 2010 2 2011 12 2012 12 2013 12 2015 1 2012 2 2014 3 1 2 4.2 4.3 4.3.1 12 45
2015 13 45 4.3.2 1% 95% 0 t T=3 T=5 =30 1% t
2015 4.3.3 4.4 4.4.1 2015 A 5 200% 6 A 6 6 2015 4.4.2 A 2015 31.78% 6.98% C 2015 31.24% 6.98% 14 45
2015 4.5 2016 A 2015 2015 2016 2015 A 2015 4.6 4.7 4.8 5 5.1 15 45
2015 5.2 5.3 6 7 7.1 2015 12 31 2015 12 31 2014 12 31 - - 38,318,395.19 2,471,781.68 10,157,921.46 2,017,787.16 629,259.62 101,002.70 65,648,480.82 118,663,711.90 56,815,569.92 111,642,011.90 - - 16 45
2015 8,832,910.90 7,021,700.00 - - - - - - - - 6,022,632.19-201,769.19 158,453.61 - - 385,246.93 823,879.54 - - - - 121,363,705.40 124,236,616.59 2015 12 31 2014 12 31 - - - - - - - - - - 4,742,201.19-227,863.26 516,147.02 139,503.07 131,556.37 18,600.41 17,540.86 13,592.89 14,465.84 337,951.68 328,819.34 - - - - - - - - 17 45
2015 420,008.03 76,000.00 5,899,720.53 1,084,529.43 - - 60,098,104.97 84,345,190.26 55,365,879.90 38,806,896.90 115,463,984.87 123,152,087.16 121,363,705.40 124,236,616.59 2015 12 31 A 1.920 C 1.924 60,098,104.97 A 42,683,073.83 C 17,415,031.14 (2014 12 31 A 1.457 C 1.466 84,345,190.26 A 55,628,569.31 C 28,716,620.95 ) 7.2 2015 1 1 2015 12 31 2015 1 1 2015 2014 1 1 2014 12 31 12 31 43,572,655.66 39,811,019.24 1. 805,583.79 818,035.45 300,547.21 107,247.33 355,315.04 332,065.91 - - 149,721.54 378,722.21 - - 2. - 54,546,005.32 26,298,211.20 18 45
2015 52,651,052.91 24,817,272.39 - - -175,537.56 18,835.45 - - - - 1,411,980.00-172,380.00 658,509.97 1,634,483.36 3. - -12,110,444.67 12,641,957.09 4. - - 5. - 331,511.22 52,815.50 6,217,285.28 4,119,162.98 1 1,874,379.95 1,532,033.49 2 249,917.49 204,271.09 3 200,438.58 166,780.58 4 3,315,919.26 1,645,462.22 5 - - - - 6 576,630.00 570,615.60-37,355,370.38 35,691,856.26 - - - 37,355,370.38 35,691,856.26 7.3 2015 1 1 2015 12 31 2015 1 1 2015 12 31 19 45
2015 84,345,190.26 38,806,896.90 123,152,087.16-37,355,370.38 37,355,370.38-24,247,085.29-20,796,387.38-45,043,472.67-1. 85,486,687.63 53,846,553.62 139,333,241.25 2. -109,733,772.92-74,642,941.00-184,376,713.92 - - - - 60,098,104.97 55,365,879.90 115,463,984.87 2014 1 1 2014 12 31 115,035,132.66 668,381.00 115,703,513.66-35,691,856.26 35,691,856.26-30,689,942.40 2,446,659.64-28,243,282.76-1. 37,844,362.83 6,530,716.71 44,375,079.54 20 45
2015 2. -68,534,305.23-4,084,057.07-72,618,362.30 - - - - 84,345,190.26 38,806,896.90 123,152,087.16 7.1 7.4 7.4 7.4.1 ( ) ( ) [2013]1198 213,545,183.33 ( ) (2013)700 2013 12 17 213,699,914.75 154,731.42 / / A / C A C 21 45
2015 30%-95% 5%-70% 5% 80% 300 20% 2016 3 25 7.4.2 2006 2 15 ( ) XBRL 3 < > ( ) 7.4.4 7.4.3 2015 2015 12 31 2015 7.4.4 7.4.5 7.4.5.1 22 45
2015 7.4.5.2 ( ) 2015 1 7.4.5.3 7.4.6 [2002]128 [2008]1 [2012]85 [2015]101 (1) (2) (3) 20% 1 (1 ) 1 1 (1 ) 50% 1 2015 9 8 25% 2015 9 8 50% 20% (4) 0.1% 7.4.7 23 45
2015 ( ) (Assicurazioni Generali S.p.A.) 7.4.8 7.4.8.1 7.4.8.2 7.4.8.2.1 201511 201512 31 201411 201412 31 1,874,379.95 1,532,033.49 875,643.45 713,922.14 1.50% X 1.50% / 7.4.8.2.2 201511 201512 31 201411 201412 31 249,917.49 204,271.09 0.20% 24 45
2015 X 0.20% / 7.4.8.2.3 201511 20151231 A C - 3,908.70 3,908.70-5,884.46 5,884.46-9,793.16 9,793.16 201411 20141231 A C - 4,962.18 4,962.18-10,629.13 10,629.13-15,591.31 15,591.31 A C 0.50% C C X0.50%/ 7.4.8.3 ( ) ( ) 7.4.8.4 7.4.8.4.1 7.4.8.5 25 45
2015 201511 20151231 201411 20141231 38,318,395.19 231,383.06 2,471,781.68 67,736.59 7.4.8.6 7.4.8.7 7.4.9 2015 12 31 7.4.9.1 / / 7.4.9.2 ( ) 30002 2015-11 28.28 - - 12,700.00 329,200.00 359,156.00-5 -26 60087 2015-12 9.80 - - 178,700.00 1,602,993.00 1,751,260.00-3 -17 2015 12 31 7.4.9.3 7.4.9.3.1 26 45
2015 7.4.9.3.2 7.4.10 (1) (a) (b) (i) 2015 12 31 55,017,664.82 10,630,816.00 (2014 12 31 116,460,061.90 2,203,650.00 ) (ii) ( ) ( ) 2015 3 25 2015 1 7.4.5.2 (iii) ) (c) 2015 12 31 (2014 12 31 27 45
2015 (d) (2) 8 8.1 % 1 56,815,569.92 46.81 56,815,569.92 46.81 2 8,832,910.90 7.28 8,832,910.90 7.28 - - 3 - - 4 - - 5 - - - - 6 48,476,316.65 39.94 7 7,238,907.93 5.96 8 121,363,705.40 100.00 8.2 A - - 28 45
2015 B - - C 26,292,990.36 22.77 D - - E - - F - - G - - H - - I 1,636,562.00 1.42 J 17,970,413.56 15.56 K 6,661,188.00 5.77 L - - M - - N O - - - - P - - Q - - R - - S 4,254,416.00 3.68 56,815,569.92 49.21 8.3 () () 1 601688 378,012 7,454,396.64 6.46 2 002250 361,600 6,823,392.00 5.91 3 600030 328,077 6,348,289.95 5.50 4 000651 256,600 5,735,010.00 4.97 5 000532 153,700 4,254,416.00 3.68 6 002438 131,661 3,674,658.51 3.18 7 600521 142,475 3,617,440.25 3.13 8 600325 184,900 3,013,870.00 2.61 29 45
2015 9 002347 104,400 2,466,972.00 2.14 10 601988 591,297 2,371,100.97 2.05 8.4 8.4.1 2 20 30 45 1 601688 30,421,800.65 24.70 2 000002 29,048,660.76 23.59 3 600030 25,842,814.27 20.98 4 002250 23,564,556.16 19.13 5 002588 23,521,583.78 19.10 6 600521 17,265,279.44 14.02 7 000895 16,850,509.02 13.68 8 600108 14,028,188.00 11.39 9 600837 13,442,570.88 10.92 10 601601 13,127,707.00 10.66 11 000651 12,221,359.54 9.92 12 002675 12,192,367.16 9.90 13 600016 12,073,316.80 9.80 14 002007 11,953,479.00 9.71 15 002019 11,805,504.98 9.59 16 002042 11,170,053.00 9.07 17 000733 11,093,668.00 9.01 18 000735 11,016,430.00 8.95 19 000758 10,160,050.26 8.25 20 000400 9,917,883.10 8.05 21 601288 9,422,247.00 7.65 22 000678 9,321,857.00 7.57 23 600958 9,277,762.00 7.53 24 600545 9,028,553.00 7.33 25 600466 8,835,064.00 7.17 26 601555 8,807,532.00 7.15 27 300199 8,804,973.58 7.15 28 600036 8,541,901.85 6.94 29 600067 8,372,093.43 6.80
2015 30 600498 8,051,891.48 6.54 31 002142 7,982,542.00 6.48 32 000823 7,615,025.00 6.18 33 600223 7,597,178.96 6.17 34 601618 7,418,762.92 6.02 35 600028 7,313,539.00 5.94 36 600096 7,249,477.20 5.89 37 600422 7,192,847.53 5.84 38 600651 7,141,449.28 5.80 39 600343 6,860,518.00 5.57 40 600703 6,819,477.50 5.54 41 600196 6,782,037.01 5.51 42 600976 6,706,365.00 5.45 43 002059 6,621,833.33 5.38 44 002305 6,533,953.82 5.31 45 601021 6,453,630.00 5.24 46 000151 6,435,571.00 5.23 47 601992 6,275,553.00 5.10 48 002739 6,020,809.00 4.89 49 600366 5,810,798.18 4.72 50 601928 5,763,575.00 4.68 51 000666 5,697,267.00 4.63 52 601198 5,690,546.00 4.62 53 300292 5,560,481.76 4.52 54 600325 5,544,671.00 4.50 55 600881 5,516,079.92 4.48 56 002206 5,274,291.38 4.28 57 002350 5,219,216.00 4.24 58 603308 5,212,097.00 4.23 59 601989 5,185,147.58 4.21 60 000046 4,983,626.96 4.05 61 600149 4,980,724.55 4.04 62 600805 4,958,420.00 4.03 63 600511 4,946,000.00 4.02 64 000031 4,939,375.00 4.01 65 601336 4,827,661.00 3.92 66 000739 4,731,268.48 3.84 67 600277 4,648,579.00 3.77 68 600750 4,631,876.00 3.76 69 000750 4,567,868.00 3.71 70 600830 4,564,921.80 3.71 71 000789 4,488,930.00 3.65 72 300032 4,482,793.00 3.64 73 300422 4,440,700.00 3.61 31 45
2015 74 000712 4,393,540.00 3.57 75 600999 4,391,280.00 3.57 76 002673 4,380,360.01 3.56 77 601377 4,372,853.00 3.55 78 000777 4,356,034.00 3.54 79 601700 4,333,882.60 3.52 80 600547 4,332,686.00 3.52 81 601988 4,317,316.00 3.51 82 600705 4,300,631.66 3.49 83 300430 4,273,120.00 3.47 84 600887 4,259,457.11 3.46 85 002307 4,199,910.00 3.41 86 600639 4,188,793.95 3.40 87 002743 4,184,831.00 3.40 88 300401 4,167,012.00 3.38 89 300234 4,149,722.00 3.37 90 000338 4,073,310.00 3.31 91 002063 4,067,932.16 3.30 92 601800 4,056,500.00 3.29 93 300133 4,042,652.60 3.28 94 300027 4,037,440.00 3.28 95 600109 4,012,348.72 3.26 96 002457 4,003,955.00 3.25 97 601886 3,954,000.00 3.21 98 600219 3,946,744.64 3.20 99 600633 3,863,239.00 3.14 100 000532 3,849,929.00 3.13 101 600105 3,821,242.00 3.10 102 300166 3,810,173.30 3.09 103 600185 3,721,445.07 3.02 104 600235 3,718,353.00 3.02 105 300346 3,670,632.15 2.98 106 300109 3,609,350.00 2.93 107 000016 3,598,181.00 2.92 108 000488 3,520,026.25 2.86 109 002171 3,493,661.95 2.84 110 601169 3,478,108.00 2.82 111 600386 3,400,670.18 2.76 112 600079 3,381,013.00 2.75 113 600801 3,366,051.00 2.73 114 000960 3,346,784.56 2.72 115 002491 3,334,586.00 2.71 116 600816 3,263,201.00 2.65 117 002438 3,198,741.05 2.60 32 45
2015 118 600675 3,193,460.00 2.59 119 000728 3,183,819.25 2.59 120 600622 3,169,772.00 2.57 121 002068 3,162,885.00 2.57 122 600571 3,157,421.13 2.56 123 600749 3,139,315.00 2.55 124 601007 3,121,480.00 2.53 125 300156 3,097,029.00 2.51 126 300203 3,093,957.00 2.51 127 603558 3,092,895.00 2.51 128 002089 3,066,336.83 2.49 129 300144 3,060,983.40 2.49 130 002332 3,059,750.00 2.48 131 603015 3,051,170.00 2.48 132 002355 3,045,842.00 2.47 133 600581 3,043,177.00 2.47 134 300024 3,031,607.08 2.46 135 601126 3,028,463.00 2.46 136 300349 3,022,726.43 2.45 137 300377 3,020,460.00 2.45 138 002439 3,006,614.00 2.44 139 000783 2,996,832.00 2.43 140 600674 2,980,800.00 2.42 141 603899 2,972,494.00 2.41 142 600661 2,967,833.00 2.41 143 300085 2,962,485.38 2.41 144 600773 2,960,910.69 2.40 145 000860 2,959,734.40 2.40 146 002606 2,954,358.00 2.40 147 000089 2,930,740.00 2.38 148 600388 2,911,036.00 2.36 149 600177 2,908,170.00 2.36 150 600585 2,905,050.00 2.36 151 600662 2,865,221.00 2.33 152 002236 2,862,240.00 2.32 153 000333 2,853,298.00 2.32 154 000910 2,818,342.00 2.29 155 300297 2,813,158.60 2.28 156 002013 2,798,466.00 2.27 157 600643 2,787,661.00 2.26 158 000625 2,777,202.40 2.26 159 002049 2,768,981.00 2.25 160 600718 2,766,630.56 2.25 161 300416 2,733,475.20 2.22 33 45
2015 162 002372 2,716,968.00 2.21 163 600739 2,710,010.00 2.20 164 600019 2,709,528.00 2.20 165 002271 2,702,758.60 2.19 166 600606 2,660,910.48 2.16 167 600557 2,631,000.00 2.14 168 600704 2,626,792.00 2.13 169 002325 2,622,785.99 2.13 170 000725 2,622,483.00 2.13 171 600372 2,605,814.00 2.12 172 002466 2,565,844.68 2.08 173 601118 2,542,319.00 2.06 174 600210 2,502,640.00 2.03 175 603338 2,478,868.00 2.01 176 601985 2,468,278.00 2.00 8.4.2 2 20 34 45 1 000002 36,827,060.48 29.90 2 002588 28,715,890.09 23.32 3 601601 22,150,922.63 17.99 4 601688 19,797,246.48 16.08 5 600030 17,506,408.53 14.22 6 002250 17,214,662.14 13.98 7 000895 16,601,561.68 13.48 8 000651 16,302,234.03 13.24 9 600036 16,287,768.63 13.23 10 600521 15,767,142.91 12.80 11 002007 14,347,012.01 11.65 12 002675 13,885,242.17 11.27 13 000733 13,480,028.61 10.95 14 002019 12,757,243.97 10.36 15 600108 12,311,841.43 10.00 16 300199 11,696,492.65 9.50 17 002042 11,676,644.45 9.48 18 000758 11,576,091.10 9.40 19 600016 11,418,687.95 9.27 20 000678 11,364,536.04 9.23
2015 21 600837 11,079,575.62 9.00 22 601318 10,184,525.16 8.27 23 600466 9,874,479.48 8.02 24 601288 9,674,446.29 7.86 25 000735 9,485,077.72 7.70 26 600067 9,455,920.52 7.68 27 600545 9,166,239.64 7.44 28 000400 9,083,544.78 7.38 29 601992 9,078,584.11 7.37 30 600223 8,647,840.91 7.02 31 600028 8,613,954.81 6.99 32 000823 8,605,288.81 6.99 33 002739 8,517,519.40 6.92 34 600196 8,380,548.26 6.81 35 600388 8,371,623.99 6.80 36 600498 8,370,865.45 6.80 37 002142 8,279,380.34 6.72 38 600651 8,204,445.92 6.66 39 600958 8,168,471.00 6.63 40 601989 8,104,849.42 6.58 41 600422 8,086,555.14 6.57 42 601618 7,600,687.77 6.17 43 601555 7,533,864.64 6.12 44 601021 7,523,355.65 6.11 45 002059 7,520,070.22 6.11 46 600096 7,446,566.75 6.05 47 600703 7,417,028.72 6.02 48 600343 7,395,562.61 6.01 49 000151 7,345,656.25 5.96 50 600976 6,976,060.00 5.66 51 300292 6,254,238.83 5.08 52 601928 6,217,373.69 5.05 53 601988 6,164,688.09 5.01 54 600366 6,129,637.50 4.98 55 000712 5,854,962.29 4.75 56 000031 5,778,398.75 4.69 57 002305 5,771,912.31 4.69 58 600881 5,675,264.12 4.61 59 002743 5,427,561.73 4.41 60 002350 5,411,582.85 4.39 61 600750 5,287,818.86 4.29 62 600805 5,201,811.36 4.22 63 300234 5,192,814.47 4.22 64 600511 5,187,259.69 4.21 35 45
2015 65 300422 5,142,172.10 4.18 66 000046 5,123,302.32 4.16 67 300430 5,069,295.00 4.12 68 601700 5,022,775.69 4.08 69 600149 5,019,955.28 4.08 70 603308 5,000,799.74 4.06 71 000739 4,977,682.93 4.04 72 002206 4,971,088.94 4.04 73 300032 4,954,298.23 4.02 74 601886 4,892,042.05 3.97 75 000750 4,837,187.91 3.93 76 600705 4,822,076.36 3.92 77 601198 4,747,093.00 3.85 78 600830 4,730,919.35 3.84 79 002457 4,671,248.00 3.79 80 000777 4,597,647.00 3.73 81 000789 4,582,996.94 3.72 82 600109 4,535,145.77 3.68 83 300133 4,472,879.64 3.63 84 600277 4,443,990.61 3.61 85 000666 4,420,342.00 3.59 86 600887 4,402,626.91 3.57 87 300401 4,364,400.00 3.54 88 002466 4,340,661.50 3.52 89 600999 4,334,019.63 3.52 90 300162 4,330,903.59 3.52 91 601377 4,276,493.72 3.47 92 600633 4,099,047.84 3.33 93 600657 4,054,024.34 3.29 94 601336 4,027,200.37 3.27 95 300027 3,978,198.00 3.23 96 000488 3,956,899.94 3.21 97 002307 3,904,529.85 3.17 98 002063 3,897,399.96 3.16 99 601166 3,895,648.78 3.16 100 002673 3,893,256.00 3.16 101 000858 3,890,333.64 3.16 102 601800 3,875,659.00 3.15 103 300166 3,858,068.40 3.13 104 600639 3,832,468.34 3.11 105 600219 3,824,937.49 3.11 106 600581 3,819,761.97 3.10 107 300346 3,801,745.16 3.09 108 000960 3,701,925.12 3.01 36 45
2015 109 600783 3,688,615.94 3.00 110 002491 3,663,754.00 2.97 111 600675 3,626,277.99 2.94 112 603899 3,593,029.86 2.92 113 300024 3,577,118.27 2.90 114 600386 3,525,907.58 2.86 115 000016 3,524,839.18 2.86 116 600079 3,471,884.52 2.82 117 600816 3,464,281.00 2.81 118 600773 3,432,110.64 2.79 119 300156 3,413,221.18 2.77 120 300144 3,393,198.74 2.76 121 600235 3,373,362.49 2.74 122 600739 3,369,084.69 2.74 123 000860 3,316,312.19 2.69 124 002332 3,308,255.35 2.69 125 601169 3,304,406.20 2.68 126 002573 3,286,491.00 2.67 127 600048 3,282,497.21 2.67 128 600068 3,247,080.24 2.64 129 002089 3,199,506.49 2.60 130 300349 3,195,380.00 2.59 131 002068 3,191,224.68 2.59 132 000089 3,178,470.01 2.58 133 002013 3,165,937.13 2.57 134 600801 3,165,450.60 2.57 135 601007 3,158,744.00 2.56 136 600662 3,153,587.91 2.56 137 002325 3,151,920.20 2.56 138 002171 3,115,430.50 2.53 139 002355 3,110,390.00 2.53 140 600571 3,108,419.10 2.52 141 600749 3,103,650.09 2.52 142 002509 3,095,061.18 2.51 143 603558 3,080,553.98 2.50 144 002439 3,065,816.00 2.49 145 600177 3,035,318.18 2.46 146 002271 3,021,454.86 2.45 147 601126 3,007,865.94 2.44 148 600661 3,002,779.44 2.44 149 600185 2,995,739.68 2.43 150 000910 2,967,208.00 2.41 151 601718 2,961,216.91 2.40 152 300297 2,944,186.00 2.39 37 45
2015 153 002049 2,939,740.90 2.39 154 600309 2,920,869.98 2.37 155 002372 2,910,060.60 2.36 156 601668 2,864,252.33 2.33 157 603015 2,827,515.00 2.30 158 600105 2,827,473.00 2.30 159 000338 2,813,568.23 2.28 160 002672 2,812,504.99 2.28 161 600718 2,812,469.00 2.28 162 300377 2,806,863.32 2.28 163 000333 2,776,230.00 2.25 164 300416 2,762,821.00 2.24 165 600606 2,760,030.35 2.24 166 002343 2,725,103.87 2.21 167 600210 2,724,956.14 2.21 168 000625 2,724,470.28 2.21 169 600038 2,715,206.78 2.20 170 000783 2,710,886.00 2.20 171 600019 2,690,852.00 2.18 172 300423 2,684,699.00 2.18 173 300109 2,674,000.00 2.17 174 603338 2,669,862.75 2.17 175 600643 2,664,715.00 2.16 176 000728 2,643,200.00 2.15 177 600557 2,626,993.00 2.13 178 300085 2,626,196.00 2.13 179 300203 2,601,952.74 2.11 180 000725 2,587,010.19 2.10 181 600704 2,561,886.44 2.08 182 600547 2,548,458.43 2.07 183 002606 2,546,635.33 2.07 184 600895 2,536,090.59 2.06 185 600372 2,520,934.66 2.05 186 601118 2,498,033.00 2.03 187 002236 2,495,928.00 2.03 188 600325 2,494,125.00 2.03 8.4.3 1,179,501,683.73 1,274,799,112.39 38 45
2015 8.5 () 1 8,520,400.00 7.38 2 - - 3 - - - - 4 - - 5 - - 6 - - 7 312,510.90 0.27 8 - - 9 - - 10 8,832,910.90 7.65 8.6 () () 1 019506 15 06 85,000 8,520,400.00 7.38 2 113008 2,270 312,510.90 0.27 8.7 8.8 8.9 39 45
2015 8.10 8.10.1-1,411,980.00-8.10.2 8.11 8.12 8.12.1 2015 9 10 [2015]72 18,235,275.00 54,705,825.00 10 10 40 45
2015 8.12.2 8.12.3 1 629,259.62 2 6,022,632.19 3-4 201,769.19 5 385,246.93 6-7 8 - - 9 7,238,907.93 8.12.4 (%) 1 113008 312,510.90 0.27 9 9.1 41 45
2015 () 1,953 21,855.13 - - 42,683,073.83 A 1,056 16,491.51 - - 17,415,031.14 C 100.00 % 100.00 % 3,009 19,972.78 - - 60,098,104.97 100.00 % 9.2 0.00 0.00% A 0.00 0.00% C 0.00 0.00% 9.3 A C 0 A C 0 0 0 0 0 42 45
2015 10 A C 2013 12 17 71,065,143.28 142,634,771.47 55,628,569.31 28,716,620.95 43,585,989.88 41,900,697.75 56,531,485.36 53,202,287.56 - - 42,683,073.83 17,415,031.14 11 11.1 11.2 2015 8 8 2015 8 14 2015 8 22 2015 9 1 2015 12 10 43 45
2015 2015 2 10 11.3 11.4 11.5 60,000 2 11.6 11.7 11.7.1 2 - - - - - 2 2,151,539,726.76 87.68% 1,549,434.22 87.82% - 2 302,418,659.36 12.32% 214,838.43 12.18% - 1 2 3 4 5 44 45
2015 11.7.2 41,076,132.7 5 98.28% 717,887.59 1.72% 230,000,0 00.00 45,000,00 0.00 83.64% - - 16.36% - - 45 45