2012
1
40
2012
2012 6 30
2012
2
2012
3
........................................................................................................................ 2
............................................................................................................................. 2
..................................................................................................................................... 3
.................................................................................................................................... 5
..................................................................................................................... 5
..................................................................................................................... 5
................................................................................................. 5
..................................................................................................................... 6
..................................................................................................................... 6
................................................................................................ 6
................................................................................................. 6
..................................................................................................................... 7
................................................................................................................................ 8
............................................................................................. 8
..................................................... 9
................................................................. 9
................................................... 10
............................................... 10
........................................................... 11
............................................................... 12
.............................................................................................................................. 13
................................................................... 13
13
............... 13
...................................................................................... 13
....................................................................................................................... 13
............................................................................................................................... 15
................................................................................... 16
........................................................................................................................... 17
.......................................................................................................................... 30
................................................................................................... 30
................................................................................... 30
....................... 31
............................................................................... 32
........................................................................... 35
................... 35
....... 35
................... 35
2012
4
........................................................................................................... 35
.............................................................................................................. 36
....................................................................... 36
........................................................... 36
.............................................................................................................. 36
................................................................................................................... 36
............................................................................................... 36
............................... 37
................................................... 37
....................................................................................................... 37
................................................................................... 37
........................................... 37
....................................................................... 37
................................................................................................................... 39
................................................................................... 40
................................................................................................................... 40
................................................................................................................... 40
........................................................................................................................... 40
........................................................................................................................... 40
2012
5
519099
519099
2011 7 13
196,628,885.07
80% 300 + 20%
2012
6
3.1.1
2012 1 1 2012 6 30
-12,673,291.35
17,835,778.82
0.0811
9.56%
9.99%
3.1.2
-31,538,480.20
-0.1604
175,466,113.61
0.892
3.1.3
2012
7
-10.80%
1 -0.67% 1.26% -5.14% 0.87% 4.47% 0.39%
3 8.52% 1.15% 0.47% 0.90% 8.05% 0.25%
6 9.99% 1.41% 4.47% 1.06% 5.52% 0.35%
-10.80% 1.27% -14.96% 1.08% 4.16% 0.19%
2012
8
2011-07-13 - 15 15
2012
9
2010 3
2012
10
4.4.1 4.4.2
2012
11
2012
12
2012
13
2012
14
6.4.7.1 18,301,266.35 35,356,956.43
682,695.47 437,286.52
292,535.97 732,820.77
160,440,048.76 158,559,051.88
160,440,048.76 158,559,051.88
--
--
--
--
--
--
6.4.7.3 3,592.26 7,981.59
--
28,951.44 788.18
--
6.4.7.4 2,622.68 42,404.24
179,751,712.93195,137,289.61
--
--
--
--
3,217,059.34 2,908,595.65
82,500.43 54,530.33
217,414.20 268,412.55
36,235.70 44,735.43
--
6.4.7.5 402,137.60 285,611.83
--
--
--
--
6.4.7.6 330,252.05 221,187.00
4,285,599.32 3,783,072.79
6.4.7.7 196,628,885.07 235,932,556.18
6.4.7.8 -21,162,771.46 -44,578,339.36
175,466,113.61 191,354,216.82
179,751,712.93 195,137,289.61
2012
15
21,035,678.60 -
1. 100,414.43 -
100,414.43 -
--
--
--
--
2. -
-9,787,644.79 -
6.4.7.10 -10,550,677.52 -
--
--
--
--
6.4.7.11 763,032.73 -
3. -
6.4.7.12 30,509,070.17 -
4.
--
5. -
6.4.7.13 213,838.79 -
3,199,899.78 -
1
1,389,935.65 -
2
231,655.92 -
3
--
4 6.4.7.14 1,331,360.41 -
5
--
--
6 6.4.7.15 246,947.80 -
2012
16
-
17,835,778.82 -
--
-
17,835,778.82 -
235,932,556.18 -44,578,339.36 191,354,216.82
- 17,835,778.82 17,835,778.82
-39,303,671.11 5,579,789.08 -33,723,882.03
3,029,108.00 -433,173.78 2,595,934.22
-42,332,779.11 6,012,962.86 -36,319,816.25
-- -
196,628,885.07 -21,162,771.46 175,466,113.61
-- -
-- -
-- -
2012
17
-- -
-- -
-- -
-- -
6.1 6.4
2012
18
2012
19
18,301,266.35
-
-
18,301,266.35
153,285,942.25160,440,048.76 7,154,106.51
-- -
2012
20
-- -
-- -
-- -
-- -
-- -
153,285,942.25160,440,048.76 7,154,106.51
3,285.06
-
-
307.20
-
-
-
-
3,592.26
-
2,622.68
2,622.68
402,137.60
-
402,137.60
-
310.85
2012
21
329,941.20
330,252.05
235,932,556.18 235,932,556.18
3,029,108.00 3,029,108.00
-42,332,779.11 -42,332,779.11
196,628,885.07 196,628,885.07
-24,768,150.97 -19,810,188.39 -44,578,339.36
-12,673,291.35 30,509,070.17 17,835,778.82
5,902,962.12 -323,173.04 5,579,789.08
-469,382.79 36,209.01 -433,173.78
6,372,344.91 -359,382.05 6,012,962.86
-- -
-31,538,480.20 10,375,708.74 -21,162,771.46
94,743.54
-
-
5,670.89
-
100,414.43
492,506,334.16
503,057,011.68
-10,550,677.52
2012
22
763,032.73
-
763,032.73
30,509,070.17
30,509,070.17
-
-
-
-
-
-
30,509,070.17
45,402.68
168,436.11
213,838.79
1,331,360.41
-
1,331,360.41
2012
23
39,781.56
188,959.68
9,206.56
9,000.00
246,947.80
6.4.10.1.1 6.4.10.1.2 6.4.10.1.3 6.4.10.1.4 6.4.10.1.5
2012
24
1,389,935.65 -
651,115.01 -
231,655.92 -
18,301,266.35 11,219.94 - -
2012
25
2012
26
6
6 -1
- - - - -
18,301,2
66.35
- - -
18,301,2
66.35
- - - - -
682,695.
47
- - -
682,695.
47
- - - - - - - -
292,535.
97
292,535.
97
- - - - - - - -
160,440,
048.76
160,440,
048.76
- - - - - - - - 3,592.263,592.26
- - - - - - - -
28,951.4
4
28,951.4
4
- - - - - - - - 2,622.682,622.68
- - - - -
18,983,9
61.82
- -
160,767,
751.11
179,751,
712.93
- - - - - - - -
3,217,05
9.34
3,217,05
9.34
- - - - - - - - 82,500.482,500.4
2012
27
3 3
- - - - - - - -
217,414.
20
217,414.
20
- - - - - - - -
36,235.7
0
36,235.7
0
- - - - - - - -
402,137.
60
402,137.
60
- - - - - - - -
330,252.
05
330,252.
05
- - - - - - - -
4,285,59
9.32
4,285,59
9.32
- - - - -
18,983,9
61.82
- -
156,482,
151.79
175,466,
113.61
1
1-3
6
3 -1
6 -1
1 1-5 5
- - - - -
35,356,9
56.43
- - -
35,356,9
56.43
- - - - -
437,286.
52
- - -
437,286.
52
- - - - - - - -
732,820.
77
732,820.
77
- - - - - - - -
158,559,
051.88
158,559,
051.88
- - - - - - - - 7,981.597,981.59
- - - - - - - - 788.18788.18
- - - - - - - -
42,404.2
4
42,404.2
4
- - - - - - - - - -
- - - - -
35,794,2
42.95
- -
159,343,
046.66
195,137,
289.61
2012
28
- - - - - - - -
2,908,59
5.65
2,908,59
5.65
- - - - - - - -
54,530.3
3
54,530.3
3
- - - - - - - -
268,412.
55
268,412.
55
- - - - - - - -
44,735.4
3
44,735.4
3
- - - - - - - -
285,611.
83
285,611.
83
- - - - - - - -
221,187.
00
221,187.
00
- - - - - - - -
3,783,07
2.79
3,783,07
2.79
- - - - -
35,794,2
42.95
- -
155,559,
973.87
191,354,
216.82
47,459.90 91,317.66
-47,459.90 -91,317.66
2012
29
160,440,048.76 91.44 158,559,051.88 82.86
-- - -
-- - -
160,440,048.76 91.44 158,559,051.88 82.86
6.4.13.4.3.2 1,806,275.75 1,581,829.17
-1,806,275.75 -1,581,829.17
2012
30
1
160,440,048.76 89.26
160,440,048.76 89.26
2
- -
- -
- -
3
- -
4
- -
- -
5
18,983,961.82 10.56
6
327,702.35 0.18
7
179,751,712.93 100.00
A
- -
B
- -
C
84,660,130.65 48.25
C0
21,058,522.45 12.00
C1
7,917,030.22 4.51
C2
- -
C3
- -
C4
11,221,541.42 6.40
C5
10,329,030.00 5.89
C6
1,656,516.55 0.94
C7
18,407,375.01 10.49
C8
11,543,595.00 6.58
C99
2,526,520.00 1.44
D
- -
E
13,530,693.58 7.71
2012
31
F
- -
G
14,729,844.38 8.39
H
3,047,809.10 1.74
I
27,945,850.26 15.93
J
11,196,175.04 6.38
K
5,329,545.75 3.04
L
- -
M
- -
160,440,048.76 91.44
1 000799
170,000 8,908,000.00 5.08
2 600702 208,500 7,558,125.00 4.31
3 601628 400,000 7,320,000.00 4.17
4 600557 490,800 7,254,024.00 4.13
5 600109 452,734 6,514,842.26 3.71
6 002327 141,878 6,454,030.22 3.68
7 300072 618,100 6,397,335.00 3.65
8 002482 310,000 5,409,500.00 3.08
9 002431 204,802 5,281,843.58 3.01
10 601555 575,700 5,089,188.00 2.90
11 300079 291,834 4,850,281.08 2.76
12 600519 19,203 4,592,397.45 2.62
13 000650 499,950 4,289,571.00 2.44
14 000651 200,000 4,170,000.00 2.38
15 600048 360,000 4,082,400.00 2.33
16 000049 105,063 3,708,723.90 2.11
17 000002
404,000 3,599,640.00 2.05
18 600246 954,928 3,514,135.04 2.00
19 002051 130,000 3,452,800.00 1.97
20 000686 200,000 3,428,000.00 1.95
21 002589 92,498 3,047,809.10 1.74
22 300007 157,200 2,906,628.00 1.66
23 002375 115,000 2,839,350.00 1.62
24 000823 200,000 2,790,000.00 1.59
25 000422 218,923 2,681,806.75 1.53
2012
32
26 300207 187,450 2,635,547.00 1.50
27 300170 151,455 2,614,113.30 1.49
28 002655 140,000 2,587,200.00 1.47
29 601336 75,500 2,585,120.00 1.47
30 601231 200,000 2,528,000.00 1.44
31 002174
152,200 2,526,520.00 1.44
32 300259 200,000 2,172,000.00 1.24
33 300261 149,923 2,142,399.67 1.22
34 300188 90,000 2,099,700.00 1.20
35 300315 100,000 2,086,000.00 1.19
36 002306 174,581 1,876,745.75 1.07
37 002273 100,000 1,869,000.00 1.07
38 601633 100,000 1,780,000.00 1.01
39 002547 149,911 1,656,516.55 0.94
40 000728 150,000 1,636,500.00 0.93
41 300275 59,300 1,630,750.00 0.93
42 002397 70,000 1,463,000.00 0.83
43 300036 100,000 1,449,000.00 0.83
44 601318 30,000 1,372,200.00 0.78
45 002535 132,117 1,034,476.11 0.59
46 002429 49,100 554,830.00 0.32
2% 20
1 000799
12,346,840.39 6.45
2 601555
11,405,596.02 5.96
3 600111
10,646,411.34 5.56
4 000630
10,474,349.37 5.47
5 000671
10,391,769.12 5.43
6 600362
10,319,310.36 5.39
7 600030
10,217,509.03 5.34
8 600837
10,047,754.00 5.25
9 000002
9,890,168.87 5.17
10 000401
9,660,031.24 5.05
11 600109
8,426,206.01 4.40
12 600702
8,218,486.00 4.29
2012
33
13 600048
8,122,001.48 4.24
14 000823
7,908,105.86 4.13
15 600036
7,429,343.00 3.88
16 002450
7,326,438.02 3.83
17 601628
7,243,507.37 3.79
18 600031
7,113,576.42 3.72
19 002431
7,084,264.16 3.70
20 600585
6,965,662.58 3.64
21 002325
6,664,443.35 3.48
22 600208
6,644,333.09 3.47
23 600383
5,486,331.90 2.87
24 300079
5,298,795.68 2.77
25 300170
5,166,741.90 2.70
26 002482
5,072,895.84 2.65
27 600246
5,054,795.20 2.64
28 002327
5,023,444.00 2.63
29 600537
4,994,163.96 2.61
30 601688
4,898,283.18 2.56
31 600557
4,829,448.43 2.52
32 600288
4,676,403.42 2.44
33 002589
4,425,714.36 2.31
34 002535
4,382,098.00 2.29
35 000651
4,360,365.00 2.28
36 000718
4,334,165.56 2.26
37 000528
4,157,505.42 2.17
38 000650
4,031,405.69 2.11
39 600223
3,943,226.00 2.06
40 000157
3,851,118.05 2.01
1 000799
15,997,800.11 8.36
2 600036
13,378,203.68 6.99
3 600702
12,607,015.12 6.59
4 600111
12,342,214.68 6.45
5 000401
11,135,797.80 5.82
6 000630
10,750,515.41 5.62
7 600030
10,503,096.73 5.49
2012
34
8 600362
10,475,118.79 5.47
9 600016
10,441,483.62 5.46
10 000671
10,211,937.30 5.34
11 600837
9,964,677.72 5.21
12 600031
8,744,180.25 4.57
13 002474
8,202,624.07 4.29
14 600585
8,102,913.85 4.23
15 002450
8,086,522.44 4.23
16 002325
7,863,813.45 4.11
17 300216
7,627,569.20 3.99
18 002241
7,427,112.74 3.88
19 600208
7,206,523.56 3.77
20 002503
7,076,018.30 3.70
21 601555
6,528,651.69 3.41
22 002138
6,469,669.91 3.38
23 000002
6,307,873.00 3.30
24 000823
5,812,168.32 3.04
25 600048
5,598,007.95 2.93
26 601688
5,435,903.05 2.84
27 000718
5,187,528.89 2.71
28 600288
5,151,316.25 2.69
29 600383
5,105,034.99 2.67
30 002321
4,976,330.05 2.60
31 600549
4,937,449.74 2.58
32 600104
4,770,395.06 2.49
33 000826
4,521,773.20 2.36
34 300273
4,483,156.00 2.34
35 600537
4,285,240.20 2.24
36 600376
4,136,684.12 2.16
37 300219
4,131,072.44 2.16
38 002594
3,997,920.80 2.09
39 600223
3,988,570.00 2.08
40 002485
3,970,012.88 2.07
41 000528
3,877,524.00 2.03
474,428,938.39
492,506,334.16
2012
35
1
292,535.97
2
-
3
-
4
3,592.26
5
28,951.44
6
-
7
2,622.68
8
-
9
327,702.35
2012
36
3,661 53,709.06 11,926,881.12 6.07% 184,702,003.95 93.93%
100,604.58 0.05%
530,445,703.19
235,932,556.18
3,029,108.00
42,332,779.11
-
196,628,885.07
2012
37
10.7.1
1 431,650,015.56 44.64% 282,445.45 42.73% 1 305,622,077.17 31.61% 187,788.44 28.41% 1 228,580,429.82 23.64% 190,051.85 28.75% 1 1,082,750.00 0.11% 728.69 0.11% [1998]29
2012
38
[2007]48 4
(1)
, ,
,
,
, ,
,
(2)
, , , , ,
,
3
2012
39
1
2012-1-4
2 2011
2011 12 31
2012-1-4
3
2011 4
2012-1-18
4
2012-2-25
5
2012-2-25
6
2012-3-22
7
2011
2012-3-27
8 2011
2012-3-27
9
2012-3-31
10
2012-4-12
11
2012 1
2012-4-24
12
2012-5-9
13
2012-5-19
14
2012-5-21
2012
40
15
2012-6-12
16
2012-6-28
17
2012-6-29
