2012 2
1
12
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. -22,062,752.11
2. 84,733,525.35
3. 0.0276
4. 2,074,539,663.69
5. 0.7099
2012 2
4
3.2
3.2.1
- -
3.80% 0.87% 1.23% 0.75% 2.57% 0.12%
3.2.2
2005 2 1 2012 6 30
1. 2005 2 1
2. =65%* 60%* 180+40%* 100 +35%*
2012 2
5
4
4.1
2009-12-23 - 13
2009 8 100 LOF
4.2
4.3
,
2012 2
6
4.4
4.5
5
5.1
%
1
1,766,305,766.69 84.43
1,766,305,766.69 84.43
2012 2
7
2
789,004.00 0.04
789,004.00 0.04
--
3
--
4
9,700,134.55 0.46
--
5
307,188,630.18 14.68
6
7,999,302.45 0.38
7
2,091,982,837.87 100.00
5.2
A
52,167,299.60 2.51
B
18,099,484.15 0.87
C
908,999,088.92 43.82
C0
183,802,928.08 8.86
C1
43,613,478.45 2.10
C2
--
C3
--
C4
93,334,567.93 4.50
C5
44,567,036.16 2.15
C6
28,814,284.84 1.39
C7
239,395,504.16 11.54
2012 2
8
C8
275,471,289.30 13.28
C99
--
D
--
E
89,538,003.54 4.32
F
95,453,961.60 4.60
G
189,598,688.12 9.14
H
92,965,500.95 4.48
I
194,138,970.36 9.36
J
8,910,000.00 0.43
K
116,434,769.45 5.61
L
--
M
--
1,766,305,766.69 85.14
5.3
( )
1 600036 8,000,00087,360,000.00 4.21
2 600009 6,399,84081,533,961.60 3.93
3 600267 4,483,13178,365,129.88 3.78
4 000423 1,901,81576,091,618.15 3.67
5 600588 4,809,50973,393,107.34 3.54
6 000999 3,318,68272,513,201.70 3.50
7 000596 1,482,53670,035,000.64 3.38
2012 2
9
8 600315 1,773,77869,195,079.78 3.34
9 000063 4,812,88967,187,930.44 3.24
10 000895 1,079,96666,828,296.08 3.22
5.4
1
--
2
--
3
--
--
4
--
5
--
6
--
7
789,004.00 0.04
8
--
9
789,004.00 0.04
5.5
( )
1 110011
8,200 789,004.00 0.04
5.6
2012 2
10
5.7
5.8
5.8.1 5.8.2
5.8.3
1
1,397,588.45
2
5,061,967.67
3
1,362,367.35
4
51,735.47
5
125,643.51
6
-
7
-
8
-
9
7,999,302.45
5.8.4
( )
(%)
1 110011 789,004.00 0.04
5.8.5
5.8.6
2012 2
11
6
3,228,017,600.05
7,650,368.69
313,494,383.54
-
2,922,173,585.20
7
8
8.1 1
2
3
4
5
8.2
8.3
2012 2
12
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