2012 1
1
12
2012 1
2
1
2012 4
17
2012 1 1 3 31
2
2012 1
3
3
3.1
(2012 1 1 -2012 3 31 )
1. 648,934.17
2. 367,479.28
3. 0.0010
4. 293,035,893.58
5. 0.933
2012 1
4
3.2
3.2.1
- -
-1.48% 1.50% 3.71% 1.14% -5.19% 0.36%
3.2.2
2009 12 30 2012 3 31
2012 1
5
1. =75%* 300 +25%*
2. 2009 12 30 6
4
4.1
2010-4-2 - 10
2009 9
2012 1
6
4.2
4.3
,
4.4
4.5
2012 1
7
5
5.1
%
1
276,452,681.02 90.92
276,452,681.02 90.92
2
26,383,996.80 8.68
26,383,996.80 8.68
--
3
--
4
--
--
5
474,727.18 0.16
6
745,079.88 0.25
7
304,056,484.88 100.00
2012 1
8
5.2
A
--
B
7,795,500.00 2.66
C
115,822,551.02 39.53
C0
17,874,400.00 6.10
C1
--
C2
--
C3
11,727.52 0.00
C4
40,901,680.00 13.96
C5
24,495,264.50 8.36
C6
80,100.00 0.03
C7
31,345,379.00 10.70
C8
1,114,000.00 0.38
C99
--
D
--
E
1,113,120.00 0.38
F
--
G
27,606,600.00 9.42
H
9,869,460.00 3.37
I
104,794,450.00 35.76
J
--
2012 1
9
K
--
L
--
M
9,451,000.00 3.23
276,452,681.02 94.34
5.3
( )
1 600588 1,470,00027,606,600.00 9.42
2 002214 1,097,95024,495,264.50 8.36
3 600036 1,880,00022,372,000.00 7.63
4 600143 1,800,00021,258,000.00 7.25
5 601166 1,545,00020,579,400.00 7.02
6 600000 2,200,00019,646,000.00 6.70
7 002152 900,00019,197,000.00 6.55
8 600066 500,00012,145,000.00 4.14
9 600309 900,00011,763,000.00 4.01
10 000869
120,00011,306,400.00 3.86
5.4
1
--
2
19,355,000.00 6.60
3
--
--
2012 1
10
4
--
5
--
6
--
7
7,028,996.80 2.40
8
--
9
26,383,996.80 9.00
5.5
( )
1 1101022 11 22 100,0009,681,000.00 3.30
2 1101096 11 96 100,0009,674,000.00 3.30
3 110017
75,0407,028,996.80 2.40
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
2012 1
11
1
15,248.26
2
-
3
-
4
431,126.48
5
298,705.14
6
-
7
-
8
-
9
745,079.88
5.8.4
( )
(%)
1 110017 7,028,996.80 2.40
5.8.5
5.8.6
6
388,802,393.35
20,083,307.50
94,965,184.61
-
313,920,516.24
2012 1
12
7
.
8
8.1 1
2
3
4
5
8.2
8.3
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