2012
1
37
2012
2012 6 30
2012
2
2012
3
........................................................................................................................2
....................................................................................................................................2
............................................................................................................................................3
....................................................................................................................................5
............................................................................................................................5
............................................................................................................................5
........................................................................................................6
............................................................................................................................6
............................................................................................................................6
................................................................................................6
........................................................................................................6
............................................................................................................................7
................................................................................................................................8
....................................................................................................8
............................................................9
........................................................................9
..........................................................10
......................................................10
.................................................................. 11
...................................................................... 11
.............................................................................................................................. 11
.......................................................................... 11
...... 11
...................... 11
......................................................................................12
..............................................................................................................................12
......................................................................................................................................13
..........................................................................................14
..................................................................................................................................15
..........................................................................................................................27
..........................................................................................................27
..........................................................................................28
..............................29
......................................................................................31
..................................................................................32
..........................33
..............33
..........................33
..................................................................................................................33
: 5
: 5
: 5
: 6
: 6
: 6
: 6
: 6
: 7
: 8
: 8
: 9
: 9
: 10
: 10
: 11
: 11
: 11
: 11
: 11
: 11
: 12
: 12
: 13
: 14
: 15
: 27
: 27
: 28
: 29
: 31
: 32
: 33
: 33
: 33
: 33
2012
4
..............................................................................................................34
..............................................................................34
..................................................................34
..............................................................................................................34
..........................................................................................................................35
......................................................................................................35
......................................35
..........................................................35
..............................................................................................................35
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..................................................35
..............................................................................35
..........................................................................................................................37
..........................................................................................37
..........................................................................................................................37
..........................................................................................................................37
..................................................................................................................................37
..................................................................................................................................37
: 34
: 34
: 34
: 34
: 35
: 35
: 35
: 35
: 35
: 35
: 35
: 35
: 37
: 37
: 37
: 37
: 37
: 37
2012
5
378010
378010
2006 9 20
2,197,011,198.72
1
2
A600 80 20
2012
6
3.1.1
2012 1 1 2012 6 30
-12,999,797.67
163,220,303.31
0.0730
5.86%
2012
7
6.02%
3.1.2
603,055,270.34
0.2745
2,800,066,469.06
1.2745
3.1.3
78.05%
-0.74% 0.64% -4.86% 0.93% 4.12% -0.29%
5.10% 0.71% 1.77% 0.94% 3.33% -0.23%
6.02% 0.87% 5.16% 1.17% 0.86% -0.30%
-7.07% 0.92% -15.87% 1.15% 8.80% -0.23%
-17.61% 1.22% -12.77% 1.30% -4.84% -0.08%
78.05% 1.66% 53.51% 1.66% 24.54% 0.00%
2012
8
2012
9
2012
10
4.4.1
4.4.2
2012
11
2012
12
6.4.7.1 307,118,004.03 242,048,071.79
646,085.43 6,456,872.89
1,775,742.86 1,447,446.74
6.4.7.2 2,293,742,530.22 2,039,722,438.46
2,155,431,386.22 2,019,598,438.46
--
138,311,144.00 20,124,000.00
--
6.4.7.3 - -
6.4.7.4 199,500,539.25 444,401,156.60
-31,218,395.77
6.4.7.5 3,128,269.61 1,116,514.41
2,047,528.01 -
357,915.73 19,357.39
--
6.4.7.6 - -
2,808,316,615.14 2,766,430,254.05
--
--
6.4.7.3 - -
--
-44,091,211.53
1,134,602.13 3,306,679.97
3,457,013.91 3,534,146.38
576,168.99 589,024.39
--
6.4.7.7 1,251,590.68 2,469,821.55
2012
13
626,000.00 626,000.00
--
--
--
6.4.7.8 1,204,770.37 1,411,575.70
8,250,146.08 56,028,459.52
6.4.7.9 2,197,011,198.72 2,254,719,322.31
6.4.7.10 603,055,270.34 455,682,472.22
2,800,066,469.06 2,710,401,794.53
2,808,316,615.14 2,766,430,254.05
194,031,970.12 -458,537,373.15
1. 6,379,103.74 5,675,792.49
6.4.7.11 1,386,098.47 1,351,613.19
1,958,246.36 3,643,681.17
--
3,034,758.91 680,498.13
--
2. -
11,333,744.54 -79,762,290.61
6.4.7.12 -3,456,742.47 -95,874,893.05
--
6.4.7.13 248,891.90 -2,051,100.23
--
6.4.7.14 - -
6.4.7.15 14,541,595.11 18,163,702.67
3. -
6.4.7.16 176,220,100.98 -384,580,208.53
4. --
2012
14
5. -
6.4.7.17 99,020.86 129,333.50
30,811,666.81 50,092,638.55
1
20,746,229.98 26,376,433.16
2
3,457,704.97 4,396,072.24
3
--
4 6.4.7.18 6,389,885.19 19,090,784.34
5
--
--
6 6.4.7.19 217,846.67 229,348.81
-
163,220,303.31 -508,630,011.70
--
-
163,220,303.31 -508,630,011.70
2,254,719,322.31 455,682,472.22 2,710,401,794.53
- 163,220,303.31 163,220,303.31
-57,708,123.59 -15,847,505.19 -73,555,628.78
43,368,238.90 9,492,731.42 52,860,970.32
-101,076,362.49 -25,340,236.61 -126,416,599.10
---
2,197,011,198.72 603,055,270.34 2,800,066,469.06
2012
15
2,570,812,569.64 1,487,031,886.84 4,057,844,456.48
- -508,630,011.70 -508,630,011.70
-233,687,400.05 -110,355,477.80 -344,042,877.85
43,845,422.25 19,572,331.27 63,417,753.52
-277,532,822.30 -129,927,809.07 -407,460,631.37
---
2,337,125,169.59 868,046,397.34 3,205,171,566.93
6.1 6.4
2012
16
2012
17
307,118,004.03
-
-
307,118,004.03
2,019,657,468.62 2,155,431,386.22 135,773,917.60
2,526,000.00 2,637,144.00 111,144.00
135,266,740.00 135,674,000.00 407,260.00
137,792,740.00 138,311,144.00 518,404.00
---
---
---
2,157,450,208.62 2,293,742,530.22 136,292,321.60
199,500,539.25 -
199,500,539.25 -
2012
18
61,759.01
-
-
290.70
2,939,829.39
126,304.18
86.33
-
3,128,269.61
1,246,215.78
5,374.90
1,251,590.68
1,000,000.00
890.33
203,880.04
1,204,770.37
2,254,719,322.31 2,254,719,322.31
43,368,238.90 43,368,238.90
-101,076,362.49 -101,076,362.49
2,197,011,198.72 2,197,011,198.72
2012
19
1,323,207,860.49 -867,525,388.27 455,682,472.22
-12,999,797.67 176,220,100.98 163,220,303.31
-33,320,703.65 17,473,198.46 -15,847,505.19
25,055,509.98 -15,562,778.56 9,492,731.42
-58,376,213.63 33,035,977.02 -25,340,236.61
---
1,276,887,359.17 -673,832,088.83 603,055,270.34
1,354,608.87
-
-
31,406.09
83.51
1,386,098.47
2,118,620,604.48
2,122,077,346.95
-3,456,742.47
21,978,984.93
20,948,982.07
781,110.96
248,891.90
2012
20
14,541,595.11
-
14,541,595.11
176,220,100.98
175,814,714.91
405,386.07
-
-
-
-
-
176,220,100.98
28,245.41
68,446.93
2,328.52
99,020.86
6,389,035.19
850.00
6,389,885.19
2012
21
54,700.10
149,179.94
4,966.63
9,000.00
217,846.67
20,746,229.98 26,376,433.16
2,447,122.68 3,116,336.03
2012
22
3,457,704.97 4,396,072.24
307,118,004.03 1,354,608.87 475,390,155.98 1,269,029.58
2012
23
2012
24
3 3
1 1 5 5
2012
25
307,118,004.03 - - - - 307,118,004.03
646,085.43 - - - - 646,085.43
- - - - 1,775,742.86 1,775,742.86
- 135,674,000.00 - 2,637,144.00 2,155,431,386.22 2,293,742,530.22
199,500,539.25 - - - - 199,500,539.25
- - - - 2,047,528.01 2,047,528.01
- - - - 3,128,269.61 3,128,269.61
39,856.60 - - - 318,059.13 357,915.73
507,304,485.31 135,674,000.00 - 2,637,144.00 2,162,700,985.83 2,808,316,615.14
- - - - 1,134,602.13 1,134,602.13
- - - - 3,457,013.91 3,457,013.91
- - - - 576,168.99 576,168.99
- - - - 1,251,590.68 1,251,590.68
- - - - 626,000.00 626,000.00
- - - - 1,204,770.37 1,204,770.37
- - - - 8,250,146.08 8,250,146.08
507,304,485.31 135,674,000.00 - 2,637,144.00 2,154,450,839.75 2,800,066,469.06
3
3
1 1 5 5
242,048,071.79 - - - - 242,048,071.79
6,456,872.89 - - - - 6,456,872.89
- - - - 1,447,446.74 1,447,446.74
20,124,000.00 - - - 2,019,598,438.462,039,722,438.46
444,401,156.60 - - - - 444,401,156.60
- - - - 1,116,514.41 1,116,514.41
3,031.53 - - - 16,325.86 19,357.39
- - - - 31,218,395.77 31,218,395.77
713,033,132.81 - - - 2,053,397,121.242,766,430,254.05
2012
26
- - - - 3,306,679.97 3,306,679.97
- - - - 3,534,146.38 3,534,146.38
- - - - 589,024.39 589,024.39
- - - - 2,469,821.55 2,469,821.55
- - - - 626,000.00 626,000.00
- - - - 1,411,575.70 1,411,575.70
- - - - 44,091,211.53 44,091,211.53
- - - - 56,028,459.52 56,028,459.52
713,033,132.81 - - - 1,997,368,661.722,710,401,794.53
2012
27
2,155,431,386.22 76.98 2,019,598,438.46 74.51
-- --
-- --
2,155,431,386.22 76.98 2,019,598,438.46 74.51
6.4.13.4.3.2 7,280 8,186
7,280 8,186
6.4.14
1
2,155,431,386.22 76.75
2,155,431,386.22 76.75
2
138,311,144.00 4.93
2012
28
138,311,144.00 4.93
--
3
--
4
199,500,539.25 7.10
--
5
307,764,089.46 10.96
6
7,309,456.21 0.26
7
2,808,316,615.14 100.00
A
1,344.23 0.00
B
137,087,731.11 4.90
C
980,522,515.6035.02
C0
180,347,955.50 6.44
C1
1,203,029.22 0.04
C2
--
C3
--
C4
244,924,244.46 8.75
C5
125,627,790.76 4.49
C6
54,804.36 0.00
C7
188,960,704.56 6.75
C8
239,403,986.74 8.55
C99
--
D
143,155,038.70 5.11
E
17,057,952.090.61
F
196,897,040.61 7.03
G
69,316,687.02 2.48
H
36,334,332.56 1.30
I
199,728,800.21 7.13
J
210,202,991.39 7.51
K
117,454,512.50 4.19
L
47,672,440.20 1.70
M
--
2,155,431,386.22 76.98
2012
29
1 600315
5,677,751 221,489,066.51 7.91
2 000651
6,430,169 134,069,023.65 4.79
3 600009
9,236,089 117,667,773.86 4.20
4 600518
6,892,593 106,283,784.06 3.80
5 000002 A 11,172,253 99,544,774.23 3.56
6 002304
672,483 90,482,587.65 3.23
7 601006
11,270,164 79,229,252.92 2.83
8 600030
5,517,235 69,682,678.05 2.49
9 600406
3,708,758 69,316,687.02 2.48
10 601888
2,159,537 60,942,134.14 2.18
11 600011
9,418,248 60,747,699.60 2.17
12 002236
1,876,244 57,600,690.80 2.06
13 600795
19,751,641 53,329,430.70 1.90
14 600028
6,952,003 43,797,618.90 1.56
15 002385
2,091,920 40,583,248.00 1.45
16 601088
1,785,118 40,129,452.64 1.43
17 002415
1,452,302 39,502,614.40 1.41
18 601288
13,719,534 35,533,593.06 1.27
19 300027
2,219,476 35,134,305.08 1.25
20 600048
2,937,275 33,308,698.50 1.19
21 000423
809,249 32,378,052.49 1.16
22 002033
1,469,964 31,119,137.88 1.11
23 600900
4,276,163 29,077,908.40 1.04
24 600060
1,696,876 28,524,485.56 1.02
25 002223
1,870,385 27,775,217.25 0.99
26 000024
1,100,932 27,005,861.96 0.96
27 601169
2,691,800 26,298,886.00 0.94
28 600597
2,693,682 25,105,116.24 0.90
29 600153
3,504,398 25,091,489.68 0.90
30 000983
1,529,215 23,855,754.00 0.85
31 601318
471,589 21,570,480.86 0.77
32 000650
2,509,671 21,532,977.18 0.77
33 600036
1,932,084 21,098,357.28 0.75
34 600519
87,303 20,878,512.45 0.75
35 000888 A 810,040 17,318,655.20 0.62
2012
30
36 600276
599,272 17,205,099.12 0.61
37 600266
1,131,514 17,187,697.66 0.61
38 002375
690,881 17,057,851.89 0.61
39 600547
461,800 15,165,512.00 0.54
40 600535
341,436 14,927,581.92 0.53
41 600557
996,976 14,735,305.28 0.53
42 600312
2,073,855 14,516,985.00 0.52
43 000937
925,867 14,137,989.09 0.50
44 002244
1,531,087 13,886,959.09 0.50
45 600329
1,092,051 13,530,511.89 0.48
46 300305
400,000 13,324,000.00 0.48
47 002146
1,206,064 13,146,097.60 0.47
48 600837
1,333,200 12,838,716.00 0.46
49 601299
3,142,000 12,599,420.00 0.45
50 601628
588,150 10,763,145.00 0.38
51 600309
757,389 10,111,143.15 0.36
52 002038
294,469 9,481,901.80 0.34
53 300289
504,258 9,328,773.00 0.33
54 300058
536,842 8,959,892.98 0.32
55 002051
304,013 8,074,585.28 0.29
56 000963
211,673 6,392,524.60 0.23
57 600657
1,382,145 6,122,902.35 0.22
58 600859
177,275 4,850,244.00 0.17
59 300291
62,317 3,578,242.14 0.13
60 601336
52,464 1,796,367.36 0.06
61 600887
78,676 1,619,152.08 0.06
62 600298
64,600 1,589,806.00 0.06
63 002154
51,125 696,833.75 0.02
64 601566
18,175 506,173.75 0.02
65 000783
16,036 145,927.60 0.01
66 000858
2,733 89,533.08 0.00
67 600585
3,698 54,804.36 0.00
68 000933
154 1,404.48 0.00
69 600354
229 1,344.23 0.00
70 601166
50 649.00 0.00
71 601668
30 100.20 0.00
72 002073
7 58.66 0.00
73 002269
2 48.20 0.00
74 600688 S 6 34.80 0.00
75 002344
1 26.08 0.00
76 000726 A 3 21.72 0.00
2012
31
77 600029
3 13.83 0.00
2% 20
1 000651
128,842,075.30 4.75
2 000002
85,785,223.68 3.17
3 601006
83,101,280.19 3.07
4 002304
80,021,752.14 2.95
5 600028
72,272,563.84 2.67
6 600030
69,033,883.05 2.55
7 601888
62,099,566.03 2.29
8 600312
60,555,670.08 2.23
9 600518
59,416,570.43 2.19
10 300027
57,650,440.54 2.13
11 600519
57,001,728.83 2.10
12 300291
55,559,645.18 2.05
13 600887
52,983,591.44 1.95
14 600048
49,198,836.43 1.82
15 600011
36,173,441.64 1.33
16 002236
33,480,650.42 1.24
17 002033
31,679,128.67 1.17
18 600900
30,074,358.02 1.11
19 002223
29,488,632.22 1.09
20 000858
29,142,561.70 1.08
1 600519
128,091,418.26 4.73
2 600060
124,680,768.14 4.60
3 600887
114,800,139.23 4.24
4 600050
110,249,571.63 4.07
5 000858
103,972,054.08 3.84
2012
32
6 601009
95,038,080.94 3.51
7 600048
76,309,436.47 2.82
8 600376
72,481,555.54 2.67
9 000895
64,398,083.18 2.38
10 601318
64,369,573.89 2.37
11 300291
54,088,592.81 2.00
12 600518
51,214,058.25 1.89
13 000538
47,628,888.48 1.76
14 600016
43,398,584.84 1.60
15 601628
43,005,513.94 1.59
16 600036
41,014,322.75 1.51
17 601398
40,229,552.00 1.48
18 600312
38,896,225.91 1.44
19 000650
31,602,648.27 1.17
20 600875
30,745,756.69 1.13
2,082,095,579.80
2,118,620,604.48
1
--
2
135,674,000.00 4.85
3
--
--
4
--
5
--
6
--
7
2,637,144.00 0.09
8
--
9
138,311,144.004.94
2012
33
1 1101088 11 88 1,400,000 135,674,000.00 4.85
2 113003
25,260 2,637,144.00 0.09
1
1,775,742.86
2
-
3
2,047,528.01
4
3,128,269.61
5
357,915.73
6
-
7
-
8
-
9
7,309,456.21
2012
34
99,384 22,106.29
32,939,927.46 1.50%
2,164,071,271.26 98.50%
27,409.23 0.0012%
5,480,692,618.04
2,254,719,322.31
43,368,238.90
101,076,362.49
-
2,197,011,198.72
2012
35
10.7.1
1 961,099,782.25 23.12% 820,614.15 23.49%
2012
36
1 808,616,899.58 19.45% 693,702.27 19.86% 2 721,586,557.55 17.36% 607,143.04 17.38% 1 625,166,313.02 15.04% 508,783.51 14.57% 1 507,345,112.42 12.21% 412,221.33 11.80% 1 376,441,912.23 9.06% 319,975.19 9.16% 1 92,705,473.80 2.23% 76,596.45 2.19% 1 63,482,133.43 1.53% 53,960.70 1.54% 1 - - - - 1.
2.
1 ,
2 ,
3 ,
4 , ,
5 , ,
3.
1
2
4. 2012
10.7.2
- - - - - -
- -180,000,000.00 100.00% - -
- - - - - -
- - - - - -
- - - - - -
1,015,854.00 100.00% - - - -
- - - - - -
- - - - - -
- - - - - -
2012
37
