2012
1
26
2012
2012 6 30
2012
2
2012
3
580008
580008
2011 9 28
100,803,149.51
75%* +25%*
2012
4
3.1.1
2012 1 1 2012 6 30
-5,103,426.15
8,769,043.54
0.0599
2.01%
3.1.2
-0.0490
97,383,898.41
0.966
2012
5
-3.59% 1.28% -5.93% 0.89% 2.34% 0.39%
2.44% 1.19% 1.32% 0.90% 1.12% 0.29%
2.01% 1.31% 3.08% 1.21% -1.07% 0.10%
-3.40% 1.11% -8.32% 1.22% 4.92% -0.11%
2012
6
2012
7
2011-09-28 - 8 2007 9
2011-10-26 - 9 2004 2 100 LOF
2012
8
4.4.1 4.4.2
2012
9
2012
10
10,633,855.0896,188,423.18
268,975.142,345,170.70
105,968.85 -
88,059,277.74131,855,406.53
88,059,277.74131,855,406.53
2012
11
--
--
--
--
--
792,005.71 -
1,932.0130,153.96
16,920.00 -
4,450.8138,444.23
--
--
99,883,385.34230,457,598.60
--
--
--
--
--
1,989,295.619,470,035.13
123,508.42 340,154.46
20,584.72 56,692.38
--
169,641.17 3,482.23
--
--
--
--
196,457.01175,690.81
2,499,486.93 10,046,055.01
100,803,149.51232,722,817.88
-3,419,251.10-12,311,274.29
97,383,898.41220,411,543.59
99,883,385.34 230,457,598.60
2012
12
11,125,807.57 -
1. 77,956.13 -
77,956.13 -
--
--
--
--
2. - -3,002,510.25 -
-3,697,431.03 -
--
--
--
--
694,920.78 -
3. -
13,872,469.69 -
4.
--
5. -
177,892.00 -
2,356,764.03 -
1 1,087,379.98 -
2 181,229.93 -
3 --
4 890,936.44 -
5 --
--
6 197,217.68 -
-
8,769,043.54 -
--
2012
13
-
8,769,043.54 -
232,722,817.88 -12,311,274.29 220,411,543.59
- 8,769,043.54 8,769,043.54
-131,919,668.37 122,979.65 -131,796,688.72
10,598,816.69 -84,075.58 10,514,741.11
-142,518,485.06 207,055.23 -142,311,429.83
-- -
100,803,149.51 -3,419,251.10 97,383,898.41
-- -
-- -
-- -
-- -
-- -
2012
14
-- -
-- -
6.1 6.4
2012
15
2012
16
6.4.8.1.1 460,603,360.38 81.13% -
-
6.4.8.1.2 6.4.8.1.3 6.4.8.1.4 384,183.02 80.77% 78,165.46
46.08%
2012
17
1,087,379.98 -
274,788.59 -
181,229.93 -
--
2012
18
9,999,200.00 -
--
--
--
9,999,200.00 -
9.91953% -
10,633,855.08 74,022.10 - -
6.4.10
2012
19
1
88,059,277.74 88.16
88,059,277.74 88.16
2
- -
- -
- -
3
- -
4
- -
- -
5
10,902,830.22 10.92
6
921,277.38 0.92
7
99,883,385.34 100.00
A
- -
B
- -
C
15,146,467.34 15.55
C0
- -
C1
- -
C2
- -
C3
- -
C4
2,013,742.55 2.07
C5
3,163,274.79 3.25
C6
- -
C7
5,488,650.00 5.64
C8
4,480,800.00 4.60
C99
- -
D
- -
E
5,716,225.00 5.87
2012
20
F
- -
G
21,421,111.18 22.00
H
2,530,400.00 2.60
I
28,922,000.37 29.70
J
11,739,173.85 12.05
K
- -
L
2,583,900.00 2.65
M
- -
88,059,277.74 90.42
1 600588 564,801 8,618,863.26 8.85
2 000063 475,065 6,631,907.40 6.81
3 600030 350,000 4,420,500.00 4.54
4 002140 198,500 3,821,125.00 3.92
5 600048 310,000 3,515,400.00 3.61
6 601318 70,000 3,201,800.00 3.29
7 002063 218,652 3,172,640.52 3.26
8 601628 170,000 3,111,000.00 3.19
9 601601 140,000 3,105,200.00 3.19
10 000423 75,000 3,000,750.00 3.08
2% 20
1 600048
11,514,982.98 5.22
2 601628
10,378,633.01 4.71
3 002156
9,773,570.41 4.43
4 000001
9,366,600.84 4.25
2012
21
5 600015
8,601,120.00 3.90
6 600584
7,585,953.97 3.44
7 000423
7,546,491.79 3.42
8 600030
6,779,984.62 3.08
9 600587
6,771,433.33 3.07
10 601699
6,239,927.99 2.83
11 600804
6,055,075.46 2.75
12 600487
6,008,801.38 2.73
13 600498
5,939,824.77 2.69
14 600383
5,787,249.32 2.63
15 600267
5,568,605.96 2.53
16 002063
5,456,132.94 2.48
17 601166
5,122,291.22 2.32
18 002241
4,833,790.75 2.19
19 601601
4,784,862.89 2.17
20 002436
4,674,811.47 2.12
21 002214
4,673,811.47 2.12
22 601688
4,523,446.33 2.05
1 600015
14,003,587.45 6.35
2 002156
10,454,205.40 4.74
3 002241
10,138,442.89 4.60
4 000001
9,723,100.23 4.41
5 600048
8,863,681.21 4.02
6 000858
8,672,935.86 3.93
7 601699
8,275,995.96 3.75
8 002073
7,698,572.77 3.49
9 601601
7,664,388.55 3.48
10 600584
7,549,340.88 3.43
11 600804
7,528,563.29 3.42
12 601318
7,472,998.17 3.39
13 601628
7,166,201.04 3.25
14 601166
7,105,864.44 3.22
15 600739
6,833,905.37 3.10
16 600487
6,419,501.80 2.91
17 600271
6,288,395.05 2.85
2012
22
18 601009
6,247,737.51 2.83
19 600535
6,155,490.63 2.79
20 002281
5,983,852.09 2.71
21 600837
5,923,000.00 2.69
22 002063
5,531,685.74 2.51
23 600267
5,465,936.59 2.48
24 600498
5,399,810.83 2.45
25 002475
5,362,485.40 2.43
26 300209
5,333,404.55 2.42
27 000562
4,661,655.92 2.11
257,037,341.53
311,008,508.98
2012
23
1
105,968.85
2
792,005.71
3
16,920.00
4
1,932.01
5
4,450.81
6
-
7
-
8
-
9
921,277.38
1,802 55,939.59 40,491,791.15 40.17% 60,311,358.36 59.83%
2012
24
281,594,106.37
232,722,817.88
10,598,816.69
142,518,485.06
-
100,803,149.51
2012
25
10.7.1
2 460,603,360.38 81.13% 384,183.02 80.77% 1 49,433,597.94 8.71% 42,018.20 8.83% 1 42,214,238.29 7.44% 36,853.29 7.75%
1 15,512,773.90 2.73% 12,604.22 2.65% 1 - - - - - - - - 1
2
25755 26286 26317
10.7.2
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2012
26
- - - - - -
- - - - - -
