2012
1
39
2012
2012 6 30
2012
2
2012
3
........................................................................................................................2
.............................................................................................................................2
.....................................................................................................................................3
....................................................................................................................................5
.....................................................................................................................5
.....................................................................................................................5
.................................................................................................6
.....................................................................................................................6
.....................................................................................................................6
................................................................................................6
.................................................................................................6
.....................................................................................................................7
................................................................................................................................8
.............................................................................................8
...................................................10
...............................................................10
...................................................10
............................................... 11
........................................................... 11
...............................................................12
..............................................................................................................................12
...................................................................12
12
...............13
......................................................................................13
.......................................................................................................................13
...............................................................................................................................14
...................................................................................15
...........................................................................................................................16
..........................................................................................................................30
...................................................................................................30
...................................................................................30
.......................31
...............................................................................32
...........................................................................33
...................33
.......33
...................33
...........................................................................................................33
2012
4
..............................................................................................................34
.......................................................................34
...........................................................34
..............................................................................................................35
...................................................................................................................35
...............................................................................................35
...............................35
...................................................35
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...................................................................................................................38
...........................................................................................................................39
...........................................................................................................................39
2012
5
580007
580007
2010 6 29
185,811,819.59
, ,
GARP
200 *50%+ *50% *75%+ *25%
2012
6
3.1.1
2012 1 1 2012 6 30
-2,833,371.55
8,498,407.04
0.0445
5.12%
2012
7
5.16%
3.1.2
-23,059,315.76
-0.1241
162,752,503.83
0.876
3.1.3
-7.51%
-3.10% 0.83% -5.66% 0.92% 2.56% -0.09%
3.06% 0.94% 1.92% 0.91% 1.14% 0.03%
5.16% 1.29% 5.41% 1.18% -0.25% 0.11%
-15.36% 1.19% -17.32% 1.17% 1.96% 0.02%
-7.51% 1.18% -8.45% 1.18% 0.94% 0.00%
2012
8
2012
9
2010-06-29 - 10.5 2009 9
2010-09-14 - 9 2009 6
2012
10
4.4.1 4.4.2
2012
11
2012
12
2012
13
6.4.7.1 36,509,566.69 33,077,759.83
16,171.18 445,751.15
773,383.68 272,946.39
125,946,900.48 129,631,070.69
125,946,900.48 129,631,070.69
--
--
--
6.4.7.3 - -
6.4.7.4 - -
--
6.4.7.5 6,295.61 6,787.17
--
54,626.53 395.24
--
6.4.7.6 - -
163,306,944.17163,434,710.47
2012
14
--
6.4.7.3 - -
--
--
--
103,680.49 93,916.91
202,961.79 220,317.29
33,826.95 36,719.54
--
6.4.7.7 19,976.77 84,642.68
--
--
--
--
6.4.7.8 193,994.34 390,279.69
554,440.34 825,876.11
6.4.7.9 185,811,819.59 195,231,918.20
6.4.7.10 -23,059,315.76 -32,623,083.84
162,752,503.83 162,608,834.36
163,306,944.17 163,434,710.47
10,208,049.64 -7,067,546.04
1. 121,427.06 176,935.53
121,427.06 176,935.53
--
--
--
--
2012
15
2. -
-1,261,628.46 4,742,988.40
6.4.7.12 -2,221,372.20 4,092,179.05
--
6.4.7.13 - -
--
6.4.7.14 - -
6.4.7.15 959,743.74 650,809.35
3. -
6.4.7.16 11,331,778.59 -12,121,553.62
4.
--
5. -
6.4.7.17 16,472.45 134,083.65
1,709,642.60 2,395,225.76
1
1,234,973.60 1,612,646.68
2
205,828.95 268,774.39
3
--
4 6.4.7.18 65,096.13 310,997.00
5
--
--
6 6.4.7.19 203,743.92 202,807.69
-
8,498,407.04 -9,462,771.80
--
-
8,498,407.04 -9,462,771.80
195,231,918.20 -32,623,083.84 162,608,834.36
- 8,498,407.04 8,498,407.04
2012
16
-9,420,098.61 1,065,361.04 -8,354,737.57
8,115,831.28 -1,060,487.60 7,055,343.68
-17,535,929.89 2,125,848.64 -15,410,081.25
-- -
185,811,819.59 -23,059,315.76 162,752,503.83
212,574,204.67 17,096,351.95 229,670,556.62
- -9,462,771.80 -9,462,771.80
5,791,417.10 -92,861.55 5,698,555.55
106,250,502.12 6,848,453.47 113,098,955.59
-100,459,085.02 -6,941,315.02 -107,400,400.04
-- -
218,365,621.77 7,540,718.60 225,906,340.37
6.1 6.4
2012
17
2012
18
36,509,566.69
-
-
36,509,566.69
143,709,046.37125,946,900.48 -17,762,145.89
-- -
-- -
-- -
2012
19
-- -
-- -
-- -
143,709,046.37125,946,900.48 -17,762,145.89
6,289.04
-
-
6.57
-
-
-
-
6,295.61
19,976.77
-
19,976.77
2012
20
-
62.42
-
-
44,753.80
-
149,178.12
193,994.34
195,231,918.20 195,231,918.20
8,115,831.28 8,115,831.28
-17,535,929.89 -17,535,929.89
185,811,819.59 185,811,819.59
15,151,805.43 -47,774,889.27 -32,623,083.84
-2,833,371.55 11,331,778.59 8,498,407.04
-630,872.64 1,696,233.68 1,065,361.04
592,412.84 -1,652,900.44 -1,060,487.60
-1,223,285.48 3,349,134.12 2,125,848.64
-- -
11,687,561.24 -34,746,877.00 -23,059,315.76
121,193.85
-
-
226.86
6.35
2012
21
121,427.06
25,891,746.65
28,113,118.85
-2,221,372.20
959,743.74
-
959,743.74
11,331,778.59
11,331,778.59
-
-
-
-
-
-
11,331,778.59
12,674.23
2012
22
3,798.22
16,472.45
65,096.13
-
65,096.13
44,753.80
149,178.12
412.00
9,000.00
400.00
203,743.92
6.4.10.1.1
2012
23
9,728,591.62 24.95% 47,476,431.68
24.18%
6.4.10.1.2 6.4.10.1.3 6.4.10.1.4 6.4.10.1.5 7,904.61 24.43% 0.00
0.00%
40,106.84 24.52% -
-
2012
24
1,234,973.60 1,612,646.68
289,929.56 412,630.85
205,828.95 268,774.39
--
--
--
--
10,550,036.70 10,550,036.70
5.6778% 4.83%
2012
25
36,509,566.69 121,193.85 57,742,676.26 168,975.26
2012
26
2012
27
36,509,566.69 - - - 36,509,566.69
16,171.18 - - - 16,171.18
- - - 773,383.68 773,383.68
- - - 125,946,900.48 125,946,900.48
- - - - -
- - - - -
- - - - -
- - - 6,295.61 6,295.61
- - - - -
- - - 54,626.53 54,626.53
- - - - -
36,525,737.87 - - 126,781,206.30 163,306,944.17
- - - - -
- - - - -
- - - 103,680.49 103,680.49
- - - 202,961.79 202,961.79
2012
28
- - - 33,826.95 33,826.95
- - - - -
- - - 19,976.77 19,976.77
- - - - -
- - - - -
- - - - -
- - - 193,994.34 193,994.34
- - - 554,440.34 554,440.34
36,525,737.87 - - 126,226,765.96 162,752,503.83
1 1-5 5
33,077,759.83
- - - 33,077,759.83
445,751.15
- - - 445,751.15
- - - 272,946.39 272,946.39
- - - 129,631,070.69 129,631,070.69
- - - 6,787.17 6,787.17
- - - 395.24 395.24
33,523,510.98 - - 129,911,199.49 163,434,710.47
- - - 93,916.91 93,916.91
- - - 220,317.29 220,317.29
- - - 36,719.54 36,719.54
- - - 84,642.68 84,642.68
- - - 390,279.69 390,279.69
2012
29
- - - 825,876.11 825,876.11
33,523,510.98 - - 129,085,323.38 162,608,834.36
125,946,900.48 77.39 129,631,070.69 79.72
-- - -
-- - -
125,946,900.48 77.39 129,631,070.69 79.72
6.4.13.4.3.2
2012
30
1,636.34 1,463.48 163.63 146.35 818.17 731.74 6.4.14
1
125,946,900.48 77.12
125,946,900.48 77.12
2
- -
- -
- -
3
- -
4
- -
- -
5
36,525,737.87 22.37
6
834,305.82 0.51
7
163,306,944.17 100.00
A
1,444,000.00 0.89
B
10,124,960.00 6.22
C
92,295,925.55 56.71
2012
31
C0
18,853,069.04 11.58
C1
250,432.20 0.15
C2
- -
C3
- -
C4
33,880,787.11 20.82
C5
- -
C6
10,158,322.20 6.24
C7
5,786,820.00 3.56
C8
23,366,495.00 14.36
C99
- -
D
- -
E
12,879,944.00 7.91
F
- -
G
3,161,400.00 1.94
H
1,368,000.00 0.84
I
- -
J
- -
K
4,672,670.93 2.87
L
- -
M
- -
125,946,900.48 77.39
1 002140 669,088 12,879,944.00 7.91
2 600143 1,659,200 9,905,424.00 6.09
3 000596 166,860 7,882,466.40 4.84
4 600111 180,000 7,102,800.00 4.36
5 002004 310,142 6,978,195.00 4.29
6 600315 167,267 6,525,085.67 4.01
7 600518 400,000 6,168,000.00 3.79
8 600486 320,000 5,808,000.00 3.57
9 600559 199,916 5,705,602.64 3.51
10 000848 300,000 5,265,000.00 3.23
11 000780 420,000 4,401,600.00 2.70
12 002255 319,800 4,285,320.00 2.63
13 300054 169,050 3,795,172.50 2.33
2012
32
14 600079 150,000 3,478,500.00 2.14
15 600547 100,000 3,284,000.00 2.02
16 002088 329,970 3,055,522.20 1.88
17 002054 419,910 3,044,347.50 1.87
18 600267 160,000 2,796,800.00 1.72
19 002159 184,901 2,575,670.93 1.58
20 002155 126,000 2,439,360.00 1.50
21 002038 75,000 2,415,000.00 1.48
22 000792 65,000 2,195,050.00 1.35
23 300015 100,000 2,097,000.00 1.29
24 600588 120,000 1,831,200.00 1.13
25 300122 60,000 1,530,000.00 0.94
26 002152 91,000 1,501,500.00 0.92
27 002299 100,000 1,444,000.00 0.89
28 600859 50,000 1,368,000.00 0.84
29 002206
200,000 1,336,000.00 0.82
30 002089
180,000 1,330,200.00 0.82
31 300082 99,977 1,271,707.44 0.78
32 002293 3,357 250,432.20 0.15
2% 20
1 002159
2,739,711.78 1.68
2 300054
2,080,213.41 1.28
3 002004
1,887,682.80 1.16
4 000848
1,741,887.42 1.07
5 002299
1,481,716.00 0.91
6 600518
930,705.00 0.57
7 000792
857,148.00 0.53
8 000780
798,682.64 0.49
9 002255
290,431.00 0.18
10 600486
288,992.00 0.18
2012
33
1 002241
5,442,527.92 3.35
2 600803
4,052,239.00 2.49
3 002477
3,747,532.62 2.30
4 002214
3,175,592.78 1.95
5 002155
2,872,053.12 1.77
6 000792
2,650,808.00 1.63
7 600111
2,315,737.51 1.42
8 002089
1,635,255.70 1.01
13,097,170.05
25,891,746.65
2012
34
1
773,383.68
2
-
3
-
4
6,295.61
5
54,626.53
6
-
7
-
8
-
9
834,305.82
9,448 19,666.79 85,081,587.13 45.79% 100,730,232.46 54.21%
2012
35
434,036,741.03
195,231,918.20
8,115,831.28
17,535,929.89
-
185,811,819.59
2012
36
10.7.1
1 17,456,002.13 44.77% 14,568.95 45.02% 2 9,728,591.62 24.95% 7,904.61 24.43% 1 5,271,936.00 13.52% 4,481.10 13.85% 2 3,833,944.44 9.83% 3,115.13 9.63% 2 2,315,737.51 5.94% 1,968.34 6.08% 1 382,705.00 0.98% 324.35 1.00% 1 - - - - - - - - - - - - - - - - - - - -
1
2
2012
37
10.7.2
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1
2012-01-05
2
2012-01-06
3 2011 4
2012-01-19
4
2012-02-27
5
2012-03-01
6
2012-03-07
7
2012-03-07
8 2011 2012-03-28
2012
38
9
2012-04-17
10 2012 1
2012-04-20
11
2012-04-24
12
2012-04-25
13
2012-04-27
14
2012-06-05
15
2012-06-05
16
2012-06-28
17
2012-06-28
2012
39
