2012
1
42
2012
2012 6 30
2012
2
2012
3
........................................................................................................................ 2
............................................................................................................................. 2
..................................................................................................................................... 3
.................................................................................................................................... 5
..................................................................................................................... 5
..................................................................................................................... 5
................................................................................................. 5
..................................................................................................................... 6
..................................................................................................................... 6
................................................................................................ 6
................................................................................................. 6
..................................................................................................................... 7
................................................................................................................................ 8
............................................................................................. 8
..................................................... 9
............................................................... 10
................................................... 10
............................................... 11
........................................................... 11
............................................................... 13
.............................................................................................................................. 13
................................................................... 13
13
............... 13
...................................................................................... 14
....................................................................................................................... 14
............................................................................................................................... 15
................................................................................... 16
........................................................................................................................... 17
.......................................................................................................................... 30
................................................................................................... 30
................................................................................... 31
....................... 31
............................................................................... 34
........................................................................... 36
................... 36
....... 36
................... 36
2012
4
........................................................................................................... 36
.............................................................................................................. 37
....................................................................... 37
........................................................... 37
.............................................................................................................. 38
................................................................................................................... 38
............................................................................................... 38
............................... 38
................................................... 38
....................................................................................................... 38
................................................................................... 38
........................................... 38
....................................................................... 39
................................................................................................................... 40
................................................................................... 42
................................................................................................................... 42
................................................................................................................... 42
........................................................................................................................... 42
........................................................................................................................... 42
2012
5
519089
519089
2008 7 25
3,365,479,304.42
80% 300 +20%
2012
6
3.1.1
2012 1 1 2012 6 30
-279,159,479.15
69,513,766.44
0.0232
1.77%
3.36%
3.1.2
508,772,797.66
0.1512
4,017,852,273.13
1.1938
3.1.3
2012
7
89.32%
-4.53% 1.17% -5.14% 0.87% 0.61% 0.30%
1.45% 1.10% 0.47% 0.90% 0.98% 0.20%
3.36% 1.30% 4.47% 1.07% -1.11% 0.23%
-13.32% 1.32% -14.66% 1.08% 1.34% 0.24%
11.04% 1.47% -15.41% 1.25% 26.45% 0.22%
89.32% 1.42% -8.83% 1.48% 98.15% -0.06%
2012
8
2008-07-25 - 19
2012
9
2012-01-10 - 17
2012
10
4.4.1
2012
11
4.4.2
2012
12
2012
13
2012
14
6.4.7.1 274,555,200.78 254,525,777.39
4,527,969.27 3,500,650.83
1,343,306.73 1,277,622.69
3,742,975,959.16 2,893,195,710.51
3,742,975,959.16 2,893,195,710.51
--
--
--
--
--
5,546,854.95 7,539,997.26
6.4.7.3 53,596.87 55,110.98
--
1,808,772.18 22,666,462.89
--
--
4,030,811,659.943,182,761,332.55
--
--
--
2012
15
--
1,692,065.02 -
1,176,200.17 1,872,686.36
5,059,433.70 4,151,004.19
843,238.96 691,834.03
--
6.4.7.4 3,068,783.70 2,322,999.74
--
--
--
--
6.4.7.5 1,119,665.26 1,012,512.29
12,959,386.81 10,051,036.61
6.4.7.6 3,365,479,304.422,208,520,248.27
6.4.7.7 652,372,968.71 964,190,047.67
4,017,852,273.13 3,172,710,295.94
4,030,811,659.94 3,182,761,332.55
113,280,254.93 1,802,514.58
1. 2,137,444.89 491,870.56
2,137,444.89 491,870.56
--
--
--
--
2. -
-239,489,418.02 120,897,055.11
6.4.7.9 -265,256,312.20 112,963,694.07
--
2012
16
--
--
--
6.4.7.10 25,766,894.18 7,933,361.04
3. -
6.4.7.11 348,673,245.59 -121,143,993.95
4.
--
5. -
6.4.7.12 1,958,982.47 1,557,582.86
43,766,488.49 25,067,410.48
1
29,042,118.83 16,585,903.61
2
4,840,353.17 2,764,317.30
3
--
4 6.4.7.13 9,681,991.80 5,519,572.28
5
--
--
6 6.4.7.14 202,024.69 197,617.29
-
69,513,766.44 -23,264,895.90
--
-
69,513,766.44 -23,264,895.90
2,208,520,248.27 964,190,047.67 3,172,710,295.94
- 69,513,766.44 69,513,766.44
1,156,959,056.15 725,694,939.48 1,882,653,995.63
2012
17
2,373,312,650.57 1,067,464,177.69 3,440,776,828.26
-1,216,353,594.42 -341,769,238.21 -1,558,122,832.63
- -1,107,025,784.88 -1,107,025,784.88
3,365,479,304.42 652,372,968.71 4,017,852,273.13
1,361,922,012.19 999,597,732.50 2,361,519,744.69
- -23,264,895.90 -23,264,895.90
-42,852,240.39 -35,874,394.58 -78,726,634.97
742,444,389.26 542,693,623.25 1,285,138,012.51
-785,296,629.65 -578,568,017.83 -1,363,864,647.48
-- -
1,319,069,771.80 940,458,442.02 2,259,528,213.82
6.1 6.4
2012
18
2012
19
274,555,200.78
-
-
2012
20
274,555,200.78
3,883,459,211.433,742,975,959.16 -140,483,252.27
-- -
-- -
-- -
-- -
-- -
-- -
3,883,459,211.433,742,975,959.16 -140,483,252.27
51,763.03
-
-
1,833.84
-
-
-
-
53,596.87
3,068,783.70
-
3,068,783.70
500,000.00
2012
21
3,363.58
588,959.68
27,342.00
1,119,665.26
2,208,520,248.27 2,208,520,248.27
2,373,312,650.57 2,373,312,650.57
-1,216,353,594.42 -1,216,353,594.42
3,365,479,304.42 3,365,479,304.42
1,245,210,330.38 -281,020,282.71 964,190,047.67
-279,159,479.15 348,673,245.59 69,513,766.44
649,747,731.31 75,947,208.17 725,694,939.48
921,312,574.28 146,151,603.41 1,067,464,177.69
-271,564,842.97 -70,204,395.24 -341,769,238.21
-1,107,025,784.88 - -1,107,025,784.88
508,772,797.66 143,600,171.05 652,372,968.71
2,092,467.10
-
-
44,977.79
-
2,137,444.89
2,980,408,693.03
2012
22
3,245,665,005.23
-265,256,312.20
25,766,894.18
-
25,766,894.18
348,673,245.59
348,673,245.59
-
-
-
-
-
-
348,673,245.59
1,888,628.75
2,456.54
585.09
67,312.09
1,958,982.47
9,681,991.80
-
9,681,991.80
2012
23
39,781.56
149,178.12
885.01
12,000.00
180.00
202,024.69
6.4.10.1.1 6.4.10.1.2 6.4.10.1.3 6.4.10.1.4
2012
24
29,042,118.83 16,585,903.61
5,478,690.56 4,810,453.95
4,840,353.17 2,764,317.30
18,488,228.77 -
4,436,465.07 -
--
--
22,924,693.84 -
0.6812% -
2012
25
274,555,200.78 2,092,467.10 105,416,600.75 468,065.76
2012-03-16 2012-03-16 3.000 634,973,874.76 472,051,910.12 1,107,025,784.88 -
- - 3.000634,973,874.76472,051,910.12 1,107,025,784.88-
601012
2012-03-
29
2012-07-
11
21 8.79
1,199,9
99
13,999,98
6.00
10,547,99
1.21
-
2012
26
2012
27
6
6 -1
- - - - -
274,555,
200.78
- - -
274,555,
200.78
- - - - -
4,527,96
9.27
- - -
4,527,96
9.27
- - - - - - - -
1,343,30
6.73
1,343,30
6.73
- - - - - - - -
3,742,97
5,959.16
3,742,97
5,959.16
- - - - - - - -
5,546,85
4.95
5,546,85
4.95
- - - - - - - -
53,596.8
7
53,596.8
7
- - - - - - - -
1,808,77
2.18
1,808,77
2.18
- - - - -
279,083,
170.05
- -
3,751,72
8,489.89
4,030,81
1,659.94
- - - - - - - -
1,692,06
5.02
1,692,06
5.02
- - - - - - - -
1,176,20
0.17
1,176,20
0.17
- - - - - - - -
5,059,43
3.70
5,059,43
3.70
- - - - - - - -
843,238.
96
843,238.
96
- - - - - - - -
3,068,78
3.70
3,068,78
3.70
- - - - - - - -
27,342.0
0
27,342.0
0
- - - - - - - -
1,092,32
3.26
1,092,32
3.26
2012
28
- - - - - - - -
12,959,3
86.81
12,959,3
86.81
- - - - -
279,083,
170.05
- -
3,738,76
9,103.08
4,017,85
2,273.13
1
1-3
6
3 -1
6 -1
1 1-5 5
- - - - -
254,525,
777.39
- - -
254,525,
777.39
- - - - -
3,500,65
0.83
- - -
3,500,65
0.83
- - - - - - - -
1,277,62
2.69
1,277,62
2.69
- - - - - - - -
2,893,19
5,710.51
2,893,19
5,710.51
- - - - - - - -
7,539,99
7.26
7,539,99
7.26
- - - - - - - -
55,110.9
8
55,110.9
8
- - - - - - - -
22,666,4
62.89
22,666,4
62.89
- - - - - - - - - -
- - - - -
258,026,
428.22
- -
2,924,73
4,904.33
3,182,76
1,332.55
- - - - - - - -
1,872,68
6.36
1,872,68
6.36
- - - - - - - -
4,151,00
4.19
4,151,00
4.19
- - - - - - - -
691,834.
03
691,834.
03
- - - - - - - -
2,322,99
9.74
2,322,99
9.74
2012
29
- - - - - - - -
1,012,51
2.29
1,012,51
2.29
- - - - - - - -
10,051,0
36.61
10,051,0
36.61
- - - - -
258,026,
428.22
- -
2,914,68
3,867.72
3,172,71
0,295.94
697,707.93 648,260.13
-697,707.93 -648,260.13
2012
30
3,742,975,959.16 93.16 2,893,195,710.51 91.19
-- - -
-- - -
3,742,975,959.16 93.16 2,893,195,710.51 91.19
6.4.13.4.3.2 41,260,552.32 29,168,834.17
-41,260,552.32 -29,168,834.17
1
3,742,975,959.16 92.86
3,742,975,959.16 92.86
2
- -
- -
- -
3
- -
2012
31
4
- -
- -
5
279,083,170.05 6.92
6
8,752,530.73 0.22
7
4,030,811,659.94 100.00
A
4,862,159.37 0.12
B
21,202,301.72 0.53
C
1,556,934,706.17 38.75
C0
332,002,467.24 8.26
C1
61,341,484.40 1.53
C2
- -
C3
15,012,867.11 0.37
C4
408,917,069.26 10.18
C5
94,968,327.86 2.36
C6
76,195,409.51 1.90
C7
401,100,933.88 9.98
C8
99,470,920.76 2.48
C99
67,925,226.15 1.69
D
91,191,415.60 2.27
E
47,160,251.17 1.17
F
86,089,206.16 2.14
G
554,750,122.83 13.81
H
188,306,638.37 4.69
I
477,256,204.06 11.88
J
575,698,371.95 14.33
K
63,382,636.76 1.58
L
- -
M
76,141,945.00 1.90
3,742,975,959.16 93.16
2012
32
1 000602 8,761,201.00181,181,636.68 4.51
2 600887 8,373,196.00172,320,373.68 4.29
3 601318 3,597,100.00164,531,354.00 4.10
4 300072 14,908,790.00154,305,976.50 3.84
5 000002
14,248,462.00126,953,796.42 3.16
6 600048 9,434,780.00106,990,405.20 2.66
7 600694 3,038,045.00101,622,605.25 2.53
8 000422 7,942,780.00 97,299,055.00 2.42
9 601628 4,999,783.00 91,496,028.90 2.28
10 002535 10,229,788.00 80,099,240.04 1.99
11 600881 13,843,990.00 76,141,945.00 1.90
12 600787 7,666,175.00 68,075,634.00 1.69
13 600383 10,447,532.00 67,700,007.36 1.68
14 000712 5,062,780.00 66,626,184.80 1.66
15 002345 2,543,417.00 58,981,840.23 1.47
16 300088 3,511,083.00 58,564,864.44 1.46
17 000876
3,849,571.00 57,666,573.58 1.44
18 600104 3,991,662.00 57,040,849.98 1.42
19 300079 2,976,849.00 49,475,230.38 1.23
20 002450 3,059,443.00 48,675,738.13 1.21
21 600030 3,853,100.00 48,664,653.00 1.21
22 600519 188,086.00 44,980,766.90 1.12
23 000718 5,501,452.00 44,561,761.20 1.11
24 300182 1,853,317.00 43,552,949.50 1.08
25 600837 4,500,000.00 43,335,000.00 1.08
26 600684 6,235,321.00 41,153,118.60 1.02
27 600246 11,161,557.00 41,074,529.76 1.02
28 000402
6,088,100.00 39,755,293.00 0.99
29 600208 9,618,052.00 39,722,554.76 0.99
30 000623 2,274,864.00 39,446,141.76 0.98
31 600725 7,971,330.00 39,378,370.20 0.98
32 000417 3,121,774.00 39,178,263.70 0.98
33 002485 3,466,546.00 39,171,969.80 0.97
34 002673 2,294,600.00 38,549,280.00 0.96
35 601555 4,200,000.00 37,128,000.00 0.92
36 300222 2,573,719.00 36,675,495.75 0.91
37 002065 1,578,693.00 35,046,984.60 0.87
38 002474 1,626,720.00 34,144,852.80 0.85
39 000639 2,477,901.00 33,749,011.62 0.84
40 600720 3,196,768.00 33,470,160.96 0.83
2012
33
41 601336 902,300.00 30,894,752.00 0.77
42 002376 1,584,833.00 30,618,973.56 0.76
43 300273 1,719,491.00 30,538,160.16 0.76
44 600376 2,303,008.00 30,491,825.92 0.76
45 002482 1,668,092.00 29,108,205.40 0.72
46 600138 1,602,820.00 28,818,703.60 0.72
47 600594 1,411,960.00 27,956,808.00 0.70
48 300170 1,612,999.00 27,840,362.74 0.69
49 000669 *ST 1,067,154.00 27,735,332.46 0.69
50 000425 1,912,395.00 27,423,744.30 0.68
51 600688 S 4,518,720.00 26,208,576.00 0.65
52 000069 4,019,582.00 25,644,933.16 0.64
53 000528
1,908,849.00 23,688,816.09 0.59
54 000400 1,500,000.00 23,505,000.00 0.59
55 600600 609,734.00 23,285,741.46 0.58
56 600266 1,517,227.00 23,046,678.13 0.57
57 600588 1,500,000.00 22,890,000.00 0.57
58 601601 1,021,512.00 22,657,136.16 0.56
59 300228 846,094.00 20,373,943.52 0.51
60 000157 2,000,000.00 20,060,000.00 0.50
61 000401 1,419,289.00 19,955,203.34 0.50
62 002534 1,080,033.00 19,418,993.34 0.48
63 002331 1,648,159.00 19,283,460.30 0.48
64 002431 699,963.00 18,052,045.77 0.45
65 600125 2,124,242.00 18,013,572.16 0.45
66 300214 1,567,500.00 16,819,275.00 0.42
67 300036 1,035,799.00 15,008,727.51 0.37
68 002089
2,013,020.00 14,876,217.80 0.37
69 000651 694,440.00 14,479,074.00 0.36
70 002484 1,304,804.00 14,209,315.56 0.35
71 601666 1,399,931.00 14,167,301.72 0.35
72 002308 1,427,427.00 14,060,155.95 0.35
73 600031 1,000,000.00 13,920,000.00 0.35
74 600995 1,999,990.00 13,839,930.80 0.34
75 000759 1,815,540.00 13,507,617.60 0.34
76 000616 3,688,840.00 13,501,154.40 0.34
77 300119 819,131.00 13,433,748.40 0.33
78 300245 577,125.00 12,540,926.25 0.31
79 002078 2,139,553.00 12,345,220.81 0.31
80 600585 824,700.00 12,222,054.00 0.30
81 002397 543,568.00 11,360,571.20 0.28
2012
34
82 600439 1,994,270.00 10,808,943.40 0.27
83 000543 1,530,000.00 10,725,300.00 0.27
84 601012 1,199,999.00 10,547,991.21 0.26
85 300216 927,556.00 10,397,902.76 0.26
86 300039 450,862.00 10,054,222.60 0.25
87 000823 699,950.00 9,764,302.50 0.24
88 600571 1,279,697.00 9,405,772.95 0.23
89 002419 709,379.00 9,377,990.38 0.23
90 002589 281,361.00 9,270,844.95 0.23
91 002386 1,215,477.00 9,237,625.20 0.23
92 002549 570,369.00 8,943,385.92 0.22
93 600409 1,360,325.00 8,882,922.25 0.22
94 000650 1,000,000.00 8,580,000.00 0.21
95 600697 337,897.00 7,727,704.39 0.19
96 600426 1,000,000.00 7,390,000.00 0.18
97 600497 500,000.00 7,035,000.00 0.18
98 300090 500,000.00 6,795,000.00 0.17
99 002583 379,188.00 6,666,125.04 0.17
100 601231 500,000.00 6,320,000.00 0.16
101 300195 234,400.00 5,773,272.00 0.14
102 000809 600,000.00 5,502,000.00 0.14
103 300096 500,000.00 5,500,000.00 0.14
104 600153 709,600.00 5,080,736.00 0.13
105 000527 450,000.00 4,972,500.00 0.12
106 002458 334,629.00 4,862,159.37 0.12
107 002371 177,806.00 4,740,307.96 0.12
108 300168 155,419.00 3,728,501.81 0.09
109 002398 150,000.00 3,417,000.00 0.09
110 600149 ST 508,900.00 3,333,295.00 0.08
111 300057 365,431.00 2,667,646.30 0.07
112 600828 427,038.00 2,540,876.10 0.06
113 000800 155,124.00 1,684,646.64 0.04
114 002429 121,198.00 1,369,537.40 0.03
115 300275 43,415.00 1,193,912.50 0.03
116 300207 65,505.00 921,000.30 0.02
117 000534 140,460.00 747,247.20 0.02
118 000830 158,487.00 719,530.98 0.02
2% 20
2012
35
1 601555
111,591,762.06 3.52
2 000002
109,557,996.01 3.45
3 600048
96,522,176.10 3.04
4 601628
91,095,631.21 2.87
5 002535
85,112,631.25 2.68
6 600881
79,602,395.69 2.51
7 601318
76,769,571.21 2.42
8 600383
74,416,026.49 2.35
9 600036
59,467,281.13 1.87
10 600030
59,298,103.39 1.87
11 600000
59,016,123.62 1.86
12 000876
53,969,126.53 1.70
13 600694
51,175,105.20 1.61
14 600104
50,963,986.25 1.61
15 002594
50,011,712.02 1.58
16 000001
48,050,189.84 1.51
17 600352
47,739,504.21 1.50
18 002345
47,594,811.37 1.50
19 601336
47,518,791.84 1.50
20 600725
47,221,206.72 1.49
1 600187
133,238,433.46 4.20
2 601555
75,867,867.68 2.39
3 002485
74,165,515.87 2.34
4 600000
70,030,986.00 2.21
5 600816
66,691,052.87 2.10
6 600157
66,621,627.17 2.10
7 600497
64,416,325.71 2.03
8 600036
60,941,548.03 1.92
9 600585
59,473,088.09 1.87
10 000001
54,177,934.93 1.71
11 600461
53,581,837.32 1.69
2012
36
12 002594
52,589,299.91 1.66
13 000629
52,223,480.90 1.65
14 600352
43,986,482.54 1.39
15 601901
40,832,268.49 1.29
16 601169
40,564,125.86 1.28
17 601166
40,441,770.92 1.27
18 600016
38,548,485.84 1.22
19 000858
38,313,141.04 1.21
20 300041
35,045,384.16 1.10
3,746,772,008.29
2,980,408,693.03
2012
37
1
1,343,306.73
2
5,546,854.95
3
-
4
53,596.87
5
1,808,772.18
6
-
7
-
8
-
9
8,752,530.73
74,315 45,286.68 1,590,817,580.45 47.27% 1,774,661,723.97 52.73%
428,956.19 0.01%
2012
38
278,333,456.06
2,208,520,248.27
2,373,312,650.57
1,216,353,594.42
-
3,365,479,304.42
2012
39
10.7.1
1 730,092,878.08 10.88% 597,675.39 10.99% 1 592,259,039.41 8.82% 487,643.29 8.97% 1 569,812,523.03 8.49% 484,338.20 8.91% 1 567,379,631.03 8.45% 486,444.04 8.94% 2 523,388,086.96 7.80% 440,213.88 8.09% 2 508,378,103.40 7.57% 413,586.67 7.60% 1 496,332,839.25 7.39% 406,971.11 7.48% 1 483,541,916.35 7.20% 411,007.77 7.56% 1 470,875,419.96 7.01% 309,389.92 5.69% 1 469,953,785.51 7.00% 309,594.15 5.69% 1 439,228,748.43 6.54% 373,577.37 6.87% 1 407,956,996.13 6.08% 334,533.49 6.15% 1 314,264,580.21 4.68% 268,723.54 4.94% 1 113,687,586.29 1.69% 92,372.09 1.70% 1 25,668,221.28 0.38% 22,408.17 0.41% 1 - - - - - - [1998]29 [2007]48 19
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