2017
2017
2017-57
2017 10
1
2017
(
)
2
2017
1,758,492,365.21 1,647,087,187.47 6.76%
293,025,890.66 292,524,698.96 0.17%
333,660,328.91 34.13% 1,210,651,989.47 60.19%
-4,390,529.72 -254.19% 517,887.84 -99.10%
-9,606,888.10 -577.18% -4,788,736.24 88.60%
-- -- -44,833,090.18 -14,668.38%
/ -0.02 -300.00% 0.00 -100.00%
/ -0.02 -300.00% 0.00 -100.00%
-1.49% -2.36% 0.18% -20.13%
1,145.66
6,796,034.63
374,414.63
1,780,147.67
84,823.17
5,306,624.08 --
1 ——
1 ——
3
2017
1 ——
1 10
66,244 0
10
30.00% 68,099,999 0
6.54% 14,848,422 0 7,424,211
0.51% 1,158,900 0
0.41% 937,500 0
UBS AG 0.31% 709,303 0
0.20% 462,260 0
0.19% 440,000 0
0.19% 426,000 0
0.19% 420,700 0
0.19% 420,000 0
10
68,099,999 68,099,999
14,848,422 14,848,422
1,158,900 1,158,900
937,500 937,500
UBS AG 709,303 709,303
462,260 462,260
440,000 440,000
4
2017
426,000 426,000
420,700 420,700
420,000 420,000
10 1,158,900 ;
426,000
10 10
10 10
2 10
5
2017
1
%
6,308.63 4,213.75 49.72%
1,306.63 782.16 67.06%
9,748.42 1,959.49 397.50%
46,600.00 20,700.00 125.12%
3,023.53 4,438.93 -31.89%
12,683.45 24,929.26 -49.12%
1,000.69 432.45 131.40%
- 1,500.00 -100.00%
- 10,000.00 -100.00%
2
%
121,065.20 75,577.77 60.19%
109,164.66 69,209.83 57.73%
672.24 327.93 104.99%
873.75 1,413.18 -38.17% 6
2,619.26 713.04 267.33%
- 8,865.25 -100.00%
13.71 100.00%
718.28 1,185.92 -39.43%
658
6
2017
901
1.12 82.06 -98.64%
283.80 83.67 239.20%
3
%
-4,483.31 -30.36 -14668.38%
-10,598.78 934.40 -1234.29%
14,090.66 -585.59 2506.22%
-61.58 0.93 -6702.73%
-1,053.01 319.38 -429.70%
2017 1 10
3 , 2.46
2017 1 10
3 , 1
2017 8 18 , , ,
B-11-05 B-11-07 2017 8
21 B-11-05 B-11-07
2017 9 13
1302094512017041 1302094512017042
2017 8 25
2017 8 26
5,387.4066 4,612.5934
10,000 100.00% 2017 9 29
2017 01 11 http://www.cninfo.com.cn
3
7
2017
3
2017 01 11 http://www.cninfo.com.cn
B-11-05
2017 08 19 http://www.cninfo.com.cn
B-11-07
B-11-05 B-11-07 2017 08 22 http://www.cninfo.com.cn
1302094512017041 2017 09 14 http://www.cninfo.com.cn
1302094512017042
5,387.4066 2017 09 27 http://www.cninfo.com.cn
2017 09 30 http://www.cninfo.com.cn
2017
8
2017
2017 01 16
2017 03 03
2017 03 17
2017 03 29
2017 03 31
2017 04 17
2017 04 26
2017 04 27
2017 05 02
2017 05 26
2017 07 05
2017 08 15 2016
9
2017
1
2017 09 30
144,922,835.87 153,471,368.26
63,086,306.13 42,137,501.24
699,705,641.25 645,178,298.70
143,773,525.97 146,808,668.20
13,066,324.63 7,821,562.43
223,645,571.24 285,043,822.32
202,021.20 202,021.20
97,484,234.25 19,594,919.94
1,385,886,460.54 1,300,258,162.29
10
2017
74,614,653.97 79,276,172.36
220,822,535.23 199,712,513.92
12,485,114.84 12,347,747.85
1,458,236.80 1,346,807.72
63,225,363.83 54,145,783.33
372,605,904.67 346,829,025.18
1,758,492,365.21 1,647,087,187.47
466,000,000.00 207,000,000.00
30,235,290.00 44,389,345.35
672,792,415.10 589,607,571.57
126,834,524.12 249,292,644.90
6,265,909.62 5,362,573.02
10,006,850.77 4,324,511.31
11
2017
83,277,362.39 72,472,103.58
15,000,000.00
1,395,412,352.00 1,187,448,749.73
100,000,000.00
9,000,000.00 9,000,000.00
1,200,000.00 1,200,000.00
10,200,000.00 110,200,000.00
1,405,612,352.00 1,297,648,749.73
227,000,000.00 227,000,000.00
388,700,162.63 388,700,162.63
-16,696.14
12
2017
35,923,403.15 35,923,403.15
-358,580,978.98 -359,098,866.82
293,025,890.66 292,524,698.96
59,854,122.55 56,913,738.78
352,880,013.21 349,438,437.74
1,758,492,365.21 1,647,087,187.47
2
128,215,303.97 25,232,169.38
12,545,313.70 12,515,309.39
187,465,732.29 170,771,562.03
16,682,201.97 34,062,255.26
57,913,304.49 57,913,304.49
3,351,060.77 3,997,332.00
12,876,851.71 7,038,368.32
4,665,626.37 325,152.87
423,715,395.27 311,855,453.74
291,662,997.73 291,662,997.73
13
2017
16,088,032.82 16,984,532.67
2,865,558.84 3,297,924.93
49,423,250.99 42,605,135.16
360,039,840.38 354,550,590.49
783,755,235.65 666,406,044.23
220,000,000.00 160,000,000.00
30,735,290.00 20,995,000.00
96,684,001.69 79,850,004.76
35,452,123.87 29,531,146.34
980,317.35 1,333,972.78
1,334,784.82 767,373.27
103,123,410.50 53,504,157.48
488,309,928.23 345,981,654.63
14
2017
0.00
488,309,928.23 345,981,654.63
227,000,000.00 227,000,000.00
493,361,902.41 493,361,902.41
14,578,286.19 14,578,286.19
-439,494,881.18 -414,515,799.00
295,445,307.42 320,424,389.60
783,755,235.65 666,406,044.23
3
333,660,328.91 248,764,609.57
333,660,328.91 248,764,609.57
344,622,768.35 246,680,297.90
15
2017
308,050,774.41 222,330,107.03
1,699,925.87 468,313.69
6,933,835.41 6,067,362.06
18,124,672.30 16,133,116.76
4,283,888.26 1,681,398.36
5,529,672.10
“ ”
“ ”
“-”
137,139.50
“ ” -10,825,299.94 2,084,311.67
7,040,708.67 1,573,553.72
358,709.23
503,110.28
230,072.94
“ ”
-3,784,591.27 3,154,755.11
891,140.22 1,090,443.33
“ ” -4,675,731.49 2,064,311.78
-4,390,529.72 2,847,504.87
-285,201.77 -783,193.09
-46,955.31
-23,524.61
16
2017
1.
2.
-23,524.61
1.
2.
3.
4.
5. -23,524.61
6.
-23,430.70
-4,722,686.80 2,064,311.78
-4,414,054.33 2,847,504.87
-308,632.47 -783,193.09
-0.02 0.01
-0.02 0.01
4
76,998,402.40 49,747,560.70
17
2017
73,124,738.56 35,952,387.64
65,143.09 268,377.15
1,756,986.90 1,202,363.55
8,627,162.30 5,298,020.33
3,491,469.26 1,427,107.87
5,529,672.10
“ ”
“ ”
“ ” -15,596,769.81 5,599,304.16
100,000.00 537,393.50
“ ”
-15,496,769.81 6,136,697.66
-2,491,774.42 1,534,174.42
“ ” -13,004,995.39 4,602,523.24
1.
2.
1.
2.
18
2017
3.
4.
5.
6.
-13,004,995.39 4,602,523.24
-0.06 0.02
-0.06 0.02
5
1,210,651,989.47 755,777,672.97
1,210,651,989.47 755,777,672.97
1,211,647,813.41 796,999,057.15
1,091,646,559.26 692,098,307.26
6,722,417.19 3,279,330.54
20,630,158.47 18,431,540.35
57,718,559.36 61,927,670.39
8,737,529.98 14,131,759.08
26,192,589.15 7,130,449.53
“ ”
19
2017
“ ”
88,652,531.11
“-”
137,139.50
“ ” -858,684.44 47,431,146.93
7,182,763.55 11,859,211.98
1,145.66 394,273.73
11,168.63 820,570.02
333,358.27
“ ”
6,312,910.48 58,469,788.89
2,838,009.39 836,670.96
“ ” 3,474,901.09 57,633,117.93
517,887.84 57,419,938.66
2,957,013.25 213,179.27
-33,325.62
-16,696.14
1.
2.
-16,696.14
1.
2.
3.
20
2017
4.
5. -16,696.14
6.
-16,629.48
3,441,575.47 57,633,117.93
501,191.70 57,419,938.66
2,940,383.77 213,179.27
0.00 0.25
0.00 0.25
6
212,806,024.88 107,398,235.62
186,110,996.65 82,234,688.02
448,996.40 528,308.46
4,923,771.56 2,918,901.51
27,562,299.67 13,967,109.57
8,021,196.55 4,769,634.86
17,700,615.27 10,898,870.99
“ ”
“ ”
-228,604,923.09
“ ” -31,961,851.22 -236,524,200.88
164,653.21 671,821.21
425.24 12,936.56
21
2017
“ ”
-31,797,198.01 -235,852,379.67
-6,818,115.83 -1,811,864.14
“ ” -24,979,082.18 -234,040,515.53
1.
2.
1.
2.
3.
4.
5.
6.
-24,979,082.18 -234,040,515.53
-0.11 -1.03
-0.11 -1.03
7
22
2017
508,210,425.67 335,473,523.50
9,097,509.24
44,163,713.03 22,244,235.57
552,374,138.70 366,815,268.31
329,643,442.12 164,488,411.85
145,508,333.50 129,464,321.02
51,774,322.07 36,466,925.05
70,281,131.19 36,699,185.35
597,207,228.88 367,118,843.27
-44,833,090.18 -303,574.96
64,912.84 99,390.00
164,354,383.69
23
2017
64,912.84 164,453,773.69
106,052,758.00 8,493,266.31
6,616,501.75
140,000,000.00
106,052,758.00 155,109,768.06
-105,987,845.16 9,344,005.63
637,000,000.00 350,000,000.00
36,552,217.84 63,619,891.68
673,552,217.84 413,619,891.68
506,000,000.00 365,800,000.00
13,152,528.34 12,735,691.03
42,220.17
13,493,115.44 40,940,136.16
532,645,643.78 419,475,827.19
140,906,574.06 -5,855,935.51
-615,783.35 9,326.19
-10,530,144.63 3,193,821.35
111,712,026.46 120,417,144.16
101,181,881.83 123,610,965.51
8
24
2017
88,325,622.01 44,023,934.88
53,543,244.94 1,721,501.70
141,868,866.95 45,745,436.58
38,210,630.20 26,382,385.75
26,015,819.68 13,187,403.17
3,056,824.10 4,536,706.84
33,749,136.57 8,487,577.19
101,032,410.55 52,594,072.95
40,836,456.40 -6,848,636.37
5,000,000.00 263,600,000.00
142,462.51 3,501,363.41
11,435.35
167,362,810.57
5,153,897.86 434,464,173.98
690,427.26 19,230.00
4,000,000.00 139,366,501.75
140,000,000.00
4,690,427.26 279,385,731.75
463,470.60 155,078,442.23
310,000,000.00 160,000,000.00
8,402,069.26 45,619,891.68
25