2012
1
43
2012
2012 6 30
2012
2
2012
3
? ........................................................................................................................ 2?
? ............................................................................................................................. 2?
? ..................................................................................................................................... 3?
? .................................................................................................................................... 5?
? ..................................................................................................................... 5?
? ..................................................................................................................... 5?
? ................................................................................................. 5?
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? ................................................................................................. 6?
? ..................................................................................................................... 7?
? ................................................................................................................................ 8?
? ............................................................................................. 8?
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? ............................................................... 10?
? ................................................... 10?
? ............................................... 11?
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? ............................................................... 13?
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? .......................................................................................................................... 30?
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? ................................................................................... 31?
? ....................... 31?
? ............................................................................... 34?
? ........................................................................... 36?
? ................... 36?
? ....... 36?
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2012
4
? ........................................................................................................... 37?
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? ........................................................................................................................... 42?
2012
5
519091
519091
2009 7 13
706,626,593.23
,
60% 300 + 40%
2012
6
3.1.1
2012 1 1 2012 6 30
-5,046,061.05
20,824,424.30
0.0280
3.17%
3.08%
3.1.2
-44,764,979.98
-0.0634
661,861,613.25
0.937
3.1.3
-6.30%
2012
7
1 -2.80% 0.85% -3.79% 0.65% 0.99% 0.20%
3 2.40% 0.80% 0.63% 0.67% 1.77% 0.13%
6 3.08% 1.04% 3.92% 0.80% -0.84% 0.24%
1 -7.14% 1.06% -10.09% 0.81% 2.95% 0.25%
-6.30% 1.21% -12.43% 0.94% 6.13% 0.27%
2012
8
2010-03-24 - 17
2012
9
2011-06-27 - 5 2007 , .
2012
10
4.4.1
2012
11
4.4.2
2012
12
2012
13
2012
14
6.4.7.1 117,630,044.58 56,120,886.05
1,652,459.36 1,282,505.51
566,188.18 555,329.36
541,835,399.39 613,200,998.12
456,649,568.59 529,566,662.12
--
85,185,830.80 83,634,336.00
--
--
--
- 3,602,290.66
6.4.7.3 3,604,425.90 1,341,438.75
--
41,692.81 25,160.86
--
--
665,330,210.22676,128,609.31
--
--
--
--
- 3,852,268.04
372,290.35 345,937.29
2012
15
827,559.93 872,537.20
137,926.65 145,422.89
--
6.4.7.4 1,250,567.58 967,634.87
--
--
--
--
6.4.7.5 880,252.46 771,310.10
3,468,596.97 6,955,110.39
6.4.7.6 706,626,593.23 736,060,823.86
6.4.7.7 -44,764,979.98 -66,887,324.94
661,861,613.25 669,173,498.92
665,330,210.22 676,128,609.31
28,744,010.79 18,040,661.34
1. 2,693,747.57 3,617,756.96
417,786.21 349,819.78
2,259,239.14 3,199,881.64
--
16,722.22 68,055.54
--
2. -
158,203.96 3,130,575.64
6.4.7.9 -3,583,352.03 -745,670.34
--
--
--
2012
16
--
6.4.7.10 3,741,555.99 3,876,245.98
3. -
6.4.7.11 25,870,485.35 10,995,735.68
4.
--
5. -
6.4.7.12 21,573.91 296,593.06
7,919,586.49 12,062,423.86
1
5,045,474.25 6,897,116.11
2
840,912.39 1,149,519.32
3
--
4 6.4.7.13 1,832,772.63 3,811,191.72
5
--
--
6 6.4.7.14 200,427.22 204,596.71
-
20,824,424.30 5,978,237.48
--
-
20,824,424.30 5,978,237.48
736,060,823.86 -66,887,324.94 669,173,498.92
- 20,824,424.30 20,824,424.30
-29,434,230.63 1,297,920.66 -28,136,309.97
13,289,835.86 -1,171,100.86 12,118,735.00
-42,724,066.49 2,469,021.52 -40,255,044.97
-- -
2012
17
706,626,593.23 -44,764,979.98 661,861,613.25
1,120,729,581.65 5,007,274.37 1,125,736,856.02
- 5,978,237.48 5,978,237.48
-308,332,171.67 -3,661,395.17 -311,993,566.84
21,259,393.35 563,298.05 21,822,691.40
-329,591,565.02 -4,224,693.22 -333,816,258.24
-- -
812,397,409.98 7,324,116.68 819,721,526.66
6.1 6.4
2012
18
2012
19
117,630,044.58
-
-
117,630,044.58
2012
20
465,064,297.61456,649,568.59 -8,414,729.02
63,271,000.00 64,943,830.80 1,672,830.80
20,000,000.00 20,242,000.00 242,000.00
83,271,000.00 85,185,830.80 1,914,830.80
-- -
-- -
-- -
548,335,297.61541,835,399.39 -6,499,898.22
16,335.01
-
-
669.24
3,587,421.65
-
-
-
3,604,425.90
1,250,567.58
-
1,250,567.58
250,000.00
311.26
2012
21
629,941.20
880,252.46
736,060,823.86 736,060,823.86
13,289,835.86 13,289,835.86
-42,724,066.49 -42,724,066.49
706,626,593.23 706,626,593.23
-10,592,144.46 -56,295,180.48 -66,887,324.94
-5,046,061.05 25,870,485.35 20,824,424.30
766,631.56 531,289.10 1,297,920.66
-336,291.65 -834,809.21 -1,171,100.86
1,102,923.21 1,366,098.31 2,469,021.52
-- -
-14,871,573.95 -29,893,406.03 -44,764,979.98
410,362.29
-
-
7,423.92
-
417,786.21
631,497,327.08
635,080,679.11
-3,583,352.03
2012
22
3,741,555.99
-
3,741,555.99
25,870,485.35
24,318,990.55
1,551,494.80
-
-
-
-
-
25,870,485.35
21,460.29
-
113.62
-
21,573.91
1,832,772.63
-
1,832,772.63
2012
23
39,781.56
149,178.12
2,467.54
9,000.00
200,427.22
6.4.10.1.1 6.4.10.1.2 6.4.10.1.3 6.4.10.1.4
5,045,474.25 6,897,116.11
2012
24
1,786,571.73 2,707,133.00
840,912.39 1,149,519.32
117,630,044.58 410,362.29 45,633,792.38 331,778.84
2012
25
00005
9
2012-06-
26
7.91
2012-0
7-03
8.15 120,000
1,067,776.
32
949,200.0
0
-
30021
2
2012-06-
11
18.98
2012-0
7-24
20.8
8
100,000
1,760,597.
00
1,898,000.
00
-
2012
26
6.4.13.2.1
2012 6 30
2011 12 31
34,428,830.80 33,803,336.00
50,757,000.00 49,831,000.00
--
85,185,830.80 83,634,336.00
6
6 -1
- - - - -
117,630,
044.58
- - -
117,630,
044.58
2012
27
- - - - -
1,652,45
9.36
- - -
1,652,45
9.36
- - - - - - - -
566,188.
18
566,188.
18
- - - - - -
85,185,8
30.80
-
456,649,
568.59
541,835,
399.39
- - - - - - - -
3,604,42
5.90
3,604,42
5.90
- - - - - - - -
41,692.8
1
41,692.8
1
- - - - -
119,282,
503.94
85,185,8
30.80
-
460,861,
875.48
665,330,
210.22
- - - - - - - -
372,290.
35
372,290.
35
- - - - - - - -
827,559.
93
827,559.
93
- - - - - - - -
137,926.
65
137,926.
65
- - - - - - - -
1,250,56
7.58
1,250,56
7.58
- - - - - - - -
880,252.
46
880,252.
46
- - - - - - - -
3,468,59
6.97
3,468,59
6.97
- - - - -
119,282,
503.94
85,185,8
30.80
-
457,393,
278.51
661,861,
613.25
1
1-3
6
3 -1
6 -1
1 1-5 5
- - - - -
56,120,8
86.05
- - -
56,120,8
86.05
- - - - - 1,282,50 - - - 1,282,50
2012
28
5.51 5.51
- - - - - - - -
555,329.
36
555,329.
36
- - - - -
83,634,3
36.00
- -
529,566,
662.12
613,200,
998.12
- - - - - - - -
1,341,43
8.75
1,341,43
8.75
- - - - - - - -
25,160.8
6
25,160.8
6
- - - - - - - -
3,602,29
0.66
3,602,29
0.66
- - - - - - - - - -
- - - - -
141,037,
727.56
- -
535,090,
881.75
676,128,
609.31
- - - - - - - -
345,937.
29
345,937.
29
- - - - - - - -
872,537.
20
872,537.
20
- - - - - - - -
145,422.
89
145,422.
89
- - - - - - - -
967,634.
87
967,634.
87
- - - - - - - -
771,310.
10
771,310.
10
- - - - - - - -
3,852,26
8.04
3,852,26
8.04
- - - - - - - -
6,955,11
0.39
6,955,11
0.39
- - - - -
141,037,
727.56
- -
528,135,
771.36
669,173,
498.92
2012
29
-129,145.07 -340,246.04
132,271.37 344,305.92
456,649,568.59 68.99 529,566,662.12 79.14
85,185,830.80 12.87 83,634,336.00 12.50
-- - -
-- - -
541,835,399.39 81.87 613,200,998.12 91.64
2012
30
6.4.13.4.3.2 4,796,315.92 4,941,370.84
-4,796,315.92 -4,941,370.84
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
2012
31
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
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
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
32
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
11 601601 503,976 11,178,187.68 1.69
12 600030 875,000 11,051,250.00 1.67
13 300170 614,537 10,606,908.62 1.60
14 000718 1,277,035 10,343,983.50 1.56
15 002485 867,790 9,806,027.00 1.48
16 000001 581,213 8,811,189.08 1.33
17 000069 1,305,828 8,331,182.64 1.26
18 600246 2,259,980 8,316,726.40 1.26
19 002345 310,865 7,208,959.35 1.09
20 002244 765,129 6,939,720.03 1.05
21 600369 501,500 5,671,965.00 0.86
22 300216 500,000 5,605,000.00 0.85
23 600223 1,054,940 5,527,885.60 0.84
24 000800 500,000 5,430,000.00 0.82
25 600684 822,419 5,427,965.40 0.82
26 300039 238,792 5,325,061.60 0.80
27 600016 850,000 5,091,500.00 0.77
28 002050 445,720 4,898,462.80 0.74
29 600015 500,000 4,735,000.00 0.72
30 002557 228,810 4,599,081.00 0.69
31 600881 811,433 4,462,881.50 0.67
32 600036 394,951 4,312,864.92 0.65
33 002436 283,516 4,283,926.76 0.65
34 600266 280,887 4,266,673.53 0.64
35 002474 203,158 4,264,286.42 0.64
36 000635
424,500 4,185,570.00 0.63
37 000728 380,000 4,145,800.00 0.63
38 600409 633,150 4,134,469.50 0.62
39 300210 265,459 4,088,068.60 0.62
40 600115 966,766 4,041,081.88 0.61
41 600690 344,214 4,034,188.08 0.61
42 601717 330,000 3,828,000.00 0.58
43 600837 380,000 3,659,400.00 0.55
44 300273 195,476 3,471,653.76 0.52
45 600426 453,527 3,351,564.53 0.51
46 000669 *ST 128,400 3,337,116.00 0.50
2012
33
47 601111 500,000 3,075,000.00 0.46
48 000417 235,000 2,949,250.00 0.45
49 002266 364,000 2,730,000.00 0.41
50 300079 164,000 2,725,680.00 0.41
51 600376 200,627 2,656,301.48 0.40
52 300048 290,000 2,647,700.00 0.40
53 600208 635,000 2,622,550.00 0.40
54 601377 250,000 2,620,000.00 0.40
55 002131 211,500 2,449,170.00 0.37
56 601918 200,000 2,442,000.00 0.37
57 002063 161,970 2,350,184.70 0.36
58 000039 174,962 2,326,994.60 0.35
59 300267 107,500 2,277,925.00 0.34
60 000527 204,160 2,255,968.00 0.34
61 002419 170,000 2,247,400.00 0.34
62 300207 149,950 2,108,297.00 0.32
63 600828 353,500 2,103,325.00 0.32
64 600085 110,000 1,919,500.00 0.29
65 300212 100,000 1,898,000.00 0.29
66 000848 102,500 1,798,875.00 0.27
67 600975 203,100 1,775,094.00 0.27
68 000422 143,274 1,755,106.50 0.27
69 002638 110,410 1,744,478.00 0.26
70 600064 150,000 1,725,000.00 0.26
71 300305 48,000 1,598,880.00 0.24
72 002092 203,458 1,556,453.70 0.24
73 601666 150,000 1,518,000.00 0.23
74 600406 80,000 1,495,200.00 0.23
75 600104 100,000 1,429,000.00 0.22
76 002429 125,000 1,412,500.00 0.21
77 002450 85,405 1,358,793.55 0.21
78 002065 60,000 1,332,000.00 0.20
79 600028 200,000 1,260,000.00 0.19
80 600643 150,000 1,237,500.00 0.19
81 002430 100,000 1,209,000.00 0.18
82 600557 80,000 1,182,400.00 0.18
83 600694 34,902 1,167,471.90 0.18
84 002386 150,000 1,140,000.00 0.17
85 300208 100,000 1,134,000.00 0.17
86 000927 150,000 1,099,500.00 0.17
87 000726
150,000 1,086,000.00 0.16
2012
34
88 600123 60,000 1,083,600.00 0.16
89 000059 120,000 949,200.00 0.14
90 002534 50,000 899,000.00 0.14
91 300195 34,700 854,661.00 0.13
92 600736 150,000 849,000.00 0.13
93 000919 100,000 842,000.00 0.13
94 002055 120,000 823,200.00 0.12
95 000090
104,830 757,920.90 0.11
96 600196 72,877 751,361.87 0.11
97 600582 50,000 722,500.00 0.11
98 600333 100,000 694,000.00 0.10
99 600149 ST 100,000 655,000.00 0.10
100 002136
50,000 571,500.00 0.09
101 600055 50,000 558,500.00 0.08
102 601313 50,000 537,500.00 0.08
103 002165
100,000 510,000.00 0.08
104 002308 49,930 491,810.50 0.07
105 600742 25,000 488,750.00 0.07
106 300115 20,000 476,000.00 0.07
107 000014 30,342 294,317.40 0.04
108 002037 13,006 293,935.60 0.04
2% 20
1 600048
19,139,494.93 2.86
2 002535
14,396,809.52 2.15
3 600208
13,737,839.60 2.05
4 601601
12,459,931.18 1.86
5 300170
11,383,150.02 1.70
6 002589
10,254,771.39 1.53
7 601377
9,602,981.89 1.44
8 600030
9,415,750.00 1.41
9 000002
9,362,184.54 1.40
10 600383
9,281,864.05 1.39
11 600246
9,184,402.20 1.37
12 000635
9,099,842.04 1.36
2012
35
13 000718
8,765,432.51 1.31
14 002345
8,699,358.57 1.30
15 600881
8,542,449.27 1.28
16 600288
7,930,623.97 1.19
17 600223
7,380,541.13 1.10
18 600369
6,995,126.78 1.05
19 600031
6,723,750.00 1.00
20 002050
6,582,329.67 0.98
1 600187
48,668,455.40 7.27
2 300216
22,633,023.61 3.38
3 600461
20,784,199.87 3.11
4 000602
17,912,485.36 2.68
5 601166
16,836,015.84 2.52
6 600036
15,223,679.89 2.27
7 601601
15,135,624.87 2.26
8 002450
14,852,906.52 2.22
9 002485
14,189,199.72 2.12
10 002582
14,130,553.70 2.11
11 300222
13,183,808.41 1.97
12 600887
12,299,812.73 1.84
13 600000
11,744,949.79 1.76
14 600208
11,663,327.06 1.74
15 002244
10,917,609.34 1.63
16 600519
10,750,235.38 1.61
17 600288
8,883,511.72 1.33
18 000001
8,343,008.15 1.25
19 600157
8,311,404.39 1.24
20 600104
7,847,172.54 1.17
537,844,595.03
631,497,327.08
2012
36
1
- -
2
- -
3
- -
- -
4
85,185,830.80 12.87
5
- -
6
- -
7
- -
8
- -
9
85,185,830.80 12.87
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
4 122931 09 100,000 10,515,000.00 1.59
2012
37
1
566,188.18
2
-
3
-
4
3,604,425.90
5
41,692.81
6
-
7
-
8
-
9
4,212,306.89
13,441 52,572.47 5,171,670.72 0.73% 701,454,922.51 99.27%
2012
38
579,487.59 0.08%
3,132,175,900.10
736,060,823.86
13,289,835.86
42,724,066.49
-
706,626,593.23
2012
39
10.7.1
1 344,285,018.07 29.44% 292,641.42 29.88% 1 168,340,272.01 14.40% 136,936.72 13.98% 1 148,626,129.88 12.71% 121,598.49 12.42% 1 136,517,792.16 11.67% 110,921.75 11.33% 1 96,667,649.62 8.27% 83,139.01 8.49% 1 94,809,384.18 8.11% 80,587.10 8.23% 1 59,901,243.15 5.12% 50,916.71 5.20% 1 56,414,748.03 4.82% 49,250.09 5.03% 1 56,412,841.43 4.82% 47,159.58 4.82% 1 7,366,843.58 0.63% 6,261.99 0.64% [1998]29 [2007]48 10
(1)
, ,
,
2012
40
,
, ,
,
(2)
, , , , ,
,
3
10.7.2
- - - - - - - -
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- - - - - - - -
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- - - - - - - -
- - - - - - - -
- - 100,000,000.00100.00% - - - -
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- - - - - - - -
2012
41
- - - - - - - -
1
2012-1-4
2
2012-1-4
3 2011
2011 12 31
2012-1-4
4 2011 4
2012-1-18
5
2012-2-25
6
2012-2-25
7
2012-3-22
8 2011
2012-3-27
9 2011
2012-3-27
10
2012-3-31
11
2012-4-7
12
2012-4-12
13
2012-4-21
14 2012 1
2012-4-24
15
2012-4-28
2012
42
16
2012-4-28
17
2012-5-19
18
2012-5-21
19
2012-6-28
20
2012-6-29
2012
43
