2012 2
1
13
2012 2
2
1
2012 7
17
2012 4 1 6 30
2
2012 2
3
3
3.1
(2012 4 1 -2012 6 30 )
1. 8,563,737.24
2. 16,198,398.19
3. 0.0227
4. 661,861,613.25
5. 0.937
3.2
3.2.1
- -
2012 2
4
2.40% 0.80% 0.63% 0.67% 1.77% 0.13%
3.2.2
2009 7 13 2012 6 30
4
4.1
2010-3-24 - 17
2012 2
5
2011-6-27 - 5
2007
,
.
2012 2
6
4.2
4.3
2011
/
2012 2
7
5%
4.4
5
5.1
%
2012 2
8
1
456,649,568.59 68.64
456,649,568.59 68.64
2
85,185,830.80 12.80
85,185,830.80 12.80
- -
3
- -
4
- -
- -
5
119,282,503.94 17.93
6
4,212,306.89 0.63
7
665,330,210.22 100.00
5.2
A
1,775,094.00 0.27
B
6,303,600.00 0.95
C
202,605,658.71 30.61
C0
32,666,974.04 4.94
C1
10,892,027.00 1.65
C2
- -
C3
- -
C4
47,710,764.28 7.21
C5
6,995,626.76 1.06
2012 2
9
C6
2,326,994.60 0.35
C7
82,506,064.21 12.47
C8
12,298,248.47 1.86
C99
7,208,959.35 1.09
D
694,000.00 0.10
E
757,920.90 0.11
F
7,653,581.88 1.16
G
43,621,078.72 6.59
H
21,127,166.40 3.19
I
62,514,656.68 9.45
J
96,802,747.16 14.63
K
8,331,182.64 1.26
L
- -
M
4,462,881.50 0.67
456,649,568.59 68.99
5.3
( )
1 300072
2,541,574 26,305,290.90 3.97
2 600048
1,702,135 19,302,210.90 2.92
3 300222
1,191,410 16,977,592.50 2.57
4 000602
731,136 15,119,892.48 2.28
5 000002
1,686,260 15,024,576.60 2.27
2012 2
10
6 600887
717,488 14,765,903.04 2.23
7 600383
2,084,234 13,505,836.32 2.04
8 002589
384,210 12,659,719.50 1.91
9 600519
48,100 11,503,115.00 1.74
10 002535
1,428,809 11,187,574.47 1.69
5.4
1
- -
2
- -
3
- -
- -
4
85,185,830.80 12.87
5
- -
6
- -
7
- -
8
- -
9
85,185,830.80 12.87
5.5
( )
1 122014 09 332,710 34,428,830.80 5.20
2 0980130 09 200,000 20,242,000.00 3.06
3 123001 09 200,000 20,000,000.00 3.02
2012 2
11
4 122931 09 100,000 10,515,000.00 1.59
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
566,188.18
2
-
3
-
4
3,604,425.90
5
41,692.81
6
-
7
-
8
-
9
4,212,306.89
5.8.4
5.8.5
2012 2
12
5.8.6
6
724,462,244.32
1,641,521.59
19,477,172.68
-
706,626,593.23
7
8
8.1
( )
( )
( )
( )
( )
( )
( )
( )
( )
2012 2
13
8.2
8.3
