2012
1
38
2012
2012 6 30
2012
2
2012
3
........................................................................................................................2
....................................................................................................................................2
............................................................................................................................................3
....................................................................................................................................5
............................................................................................................................5
............................................................................................................................5
........................................................................................................6
............................................................................................................................6
............................................................................................................................6
................................................................................................6
........................................................................................................6
............................................................................................................................7
................................................................................................................................8
....................................................................................................8
............................................................9
......................................................................10
..........................................................10
...................................................... 11
.................................................................. 11
...................................................................... 11
.............................................................................................................................. 11
.......................................................................... 11
...... 11
...................... 11
......................................................................................12
..............................................................................................................................12
......................................................................................................................................13
..........................................................................................14
..................................................................................................................................15
..........................................................................................................................27
..........................................................................................................27
..........................................................................................28
..............................28
......................................................................................32
..................................................................................33
..........................34
..............34
..........................34
..................................................................................................................34
2012
4
..............................................................................................................35
..............................................................................35
..................................................................35
..............................................................................................................35
..........................................................................................................................36
...................................................................................................36
....................................36
........................................................36
...........................................................................................................36
........................................................................................36
................................................36
............................................................................36
.......................................................................................................................37
..........................................................................................................................38
.......................................................................................................................38
...............................................................................................................................38
...............................................................................................................................38
2012
5
377530
377530
2010 1 28
1,581,234,762.97
300 80%+ 20%
2012
6
3.1.1
2012 1 1 2012 6 30
39,343,734.39
130,771,016.01
0.0866
10.62%
10.43%
2012
7
3.1.2
-241,587,512.38
-0.1528
1,339,647,250.59
0.847
3.1.3
-15.30%
0.47% 0.97% -5.12% 0.87% 5.59% 0.10%
6.27% 0.97% 0.41% 0.90% 5.86% 0.07%
10.43% 1.18% 4.30% 1.06% 6.13% 0.12%
-8.23% 1.15% -14.51% 1.08% 6.28% 0.07%
- - - - - -
-15.30% 1.14% -16.61% 1.14% 1.31% 0.00%
2012
8
2012
9
A
2011-12-7 - 12
2000 2004 2004 2010 2006 6 2010 7 2008 10 2010
7 2010 8 A 2011 12
2012
10
4.4.1 4.4.2
2012
11
2012
12
6.4.7.1 95,849,361.16 83,721,006.51
3,729,288.25 1,939,382.06
500,000.00 805,657.64
6.4.7.2 1,243,335,814.97 1,170,159,169.76
1,204,551,814.97 1,098,290,713.96
--
38,784,000.00 71,868,455.80
--
6.4.7.3 - -
6.4.7.4 - -
2,077,838.45 20,856,375.64
6.4.7.5 786,840.56 1,022,937.71
391,676.58 -
75,761.98 55,624.00
--
6.4.7.6 - -
1,346,746,581.951,278,560,153.32
--
--
6.4.7.3 - -
--
2,476,305.50 -
238,645.49 632,165.41
1,552,421.59 1,673,367.57
258,736.92 278,894.59
--
6.4.7.7 1,874,225.16 1,890,813.55
--
--
2012
13
--
--
6.4.7.8 698,996.70 901,208.85
7,099,331.36 5,376,449.97
6.4.7.9 1,581,234,762.971,660,829,398.23
6.4.7.10 -241,587,512.38 -387,645,694.88
1,339,647,250.59 1,273,183,703.35
1,346,746,581.95 1,278,560,153.32
148,869,041.65 -154,198,918.10
1. 939,934.29 3,250,506.29
6.4.7.11 358,418.84 935,982.95
478,118.81 2,314,523.34
--
103,396.64 -
--
2. -
56,347,293.00 -46,482,221.68
6.4.7.12 45,429,291.45 -58,004,341.48
--
6.4.7.13 1,743,322.55 779,609.92
--
6.4.7.14 - -
6.4.7.15 9,174,679.00 10,742,509.88
3. -
6.4.7.16 91,427,281.62 -111,701,802.51
4.
--
5. - 6.4.7.17 154,532.74 734,599.80
2012
14
18,098,025.64 25,167,325.01
1
9,186,568.67 15,400,233.89
2
1,531,094.79 2,566,705.64
3
--
4 6.4.7.18 7,159,474.90 6,986,100.39
5
3,230.14 -
3,230.14 -
6 6.4.7.19 217,657.14 214,285.09
-
130,771,016.01 -179,366,243.11
--
-
130,771,016.01 -179,366,243.11
1,660,829,398.23 -387,645,694.88 1,273,183,703.35
- 130,771,016.01 130,771,016.01
-79,594,635.26 15,287,166.49 -64,307,468.77
243,574,898.07 -39,722,645.91 203,852,252.16
-323,169,533.33 55,009,812.40 -268,159,720.93
-- -
1,581,234,762.97 -241,587,512.38 1,339,647,250.59
2012
15
2,431,633,122.80 38,674,076.99 2,470,307,199.79
- -179,366,243.11 -179,366,243.11
-710,273,644.53 8,578,067.85 -701,695,576.68
31,296,873.75 -955,855.12 30,341,018.63
-741,570,518.28 9,533,922.97 -732,036,595.31
-- -
1,721,359,478.27 -132,114,098.27 1,589,245,380.00
6.1 6.4
2012
16
2012
17
95,849,361.16
-
-
95,849,361.16
1,170,253,259.571,204,551,814.97 34,298,555.40
-- -
38,806,320.00 38,784,000.00 -22,320.00
38,806,320.00 38,784,000.00 -22,320.00
-- -
-- -
-- -
1,209,059,579.571,243,335,814.97 34,276,235.40
19,325.29
-
-
1,678.20
762,393.44
-
3,443.63
-
786,840.56
2012
18
1,873,826.66
398.50
1,874,225.16
500,000.00
90.72
198,905.98
698,996.70
1,660,829,398.23 1,660,829,398.23
243,574,898.07 243,574,898.07
-323,169,533.33 -323,169,533.33
1,581,234,762.97 1,581,234,762.97
-271,574,409.89 -116,071,284.99 -387,645,694.88
39,343,734.39 91,427,281.62 130,771,016.01
18,177,739.40 -2,890,572.91 15,287,166.49
-34,321,264.27 -5,401,381.64 -39,722,645.91
52,499,003.67 2,510,808.73 55,009,812.40
-- -
-214,052,936.10 -27,534,576.28 -241,587,512.38
2012
19
321,239.42
-
-
33,736.42
3,443.00
358,418.84
2,367,592,181.05
2,322,162,889.60
45,429,291.45
132,951,093.20
129,692,334.95
1,515,435.70
1,743,322.55
9,174,679.00
-
9,174,679.00
2012
20
91,427,281.62
91,611,424.00
-184,142.38
-
-
-
-
-
91,427,281.62
138,241.87
16,290.87
154,532.74
7,159,224.90
250.00
7,159,474.90
49,726.04
149,179.94
9,751.16
9,000.00
217,657.14
2012
21
9,186,568.67 15,400,233.89
1,837,770.54 2,655,521.37
1,531,094.79 2,566,705.64
2012
22
95,849,361.16 321,239.42149,287,428.27 908,881.82
6.4.12.1.1
( )
002029
2012-6-26 2013-6-27
23.00 23.08 550,000 12,650,000.00 12,694,000.00
2012
23
2012
24
2012
25
2012 06 30 3 3 1 1 5 5
95,849,361.16 - - - - 95,849,361.16
3,729,288.25 - - - - 3,729,288.25
- -- - 500,000.00 500,000.00
- 38,784,000.00 - - 1,204,551,814.97 1,243,335,814.97
- -- - 2,077,838.45 2,077,838.45
- 391,676.58 391,676.58
- -- - 786,840.56 786,840.56
3,081.08 - - - 72,680.90 75,761.98
99,581,730.49 38,784,000.00 - - 1,208,380,851.46 1,346,746,581.95
- -- - 2,476,305.50 2,476,305.50
- -- - 238,645.49 238,645.49
- -- - 1,552,421.59 1,552,421.59
- -- - 258,736.92 258,736.92
- -- - 1,874,225.16 1,874,225.16
- -- - 698,996.70 698,996.70
- -- - 7,099,331.36 7,099,331.36
99,581,730.49 38,784,000.00 - - 1,201,281,520.10 1,339,647,250.59
2011 12 31 3 3 1 1 5 5
83,721,006.51 - - - - 83,721,006.51
1,939,382.06 - - - - 1,939,382.06
- -- - 805,657.64 805,657.64
- 38,696,000.00 - 33,172,455.80 1,098,290,713.96 1,170,159,169.76
- -- - 20,856,375.64 20,856,375.64
- -- - 1,022,937.71 1,022,937.71
1,789.27 - - - 53,834.73 55,624.00
85,662,177.84 38,696,000.00 - 33,172,455.80 1,121,029,519.68 1,278,560,153.32
- -- - 632,165.41 632,165.41
- -- - 1,673,367.57 1,673,367.57
- -- - 278,894.59 278,894.59
- -- - 1,890,813.55 1,890,813.55
- -- - 901,208.85 901,208.85
- -- - 5,376,449.97 5,376,449.97
85,662,177.84 38,696,000.00 - 33,172,455.80 1,115,653,069.71 1,273,183,703.35
2012
26
1,204,551,814.97 89.92 1,098,290,713.96 86.26
-- - -
-- - -
1,204,551,814.97 89.92 1,098,290,713.96 86.26
2012
27
6.4.13.4.3.2 5,694 5,348
5,694 5,348
6.4.14
1
1,204,551,814.97 89.44
1,204,551,814.97 89.44
2
38,784,000.00 2.88
38,784,000.00 2.88
- -
3
- -
4
- -
- -
5
99,578,649.41 7.39
6
3,832,117.57 0.28
7
1,346,746,581.95 100.00
2012
28
A
- -
B
5,040,000.00 0.38
C
588,159,720.03 43.90
C0
85,919,776.70 6.41
C1
45,565,234.97 3.40
C2
- -
C3
4,910,753.77 0.37
C4
26,492,733.25 1.98
C5
106,641,582.88 7.96
C6
46,404,473.52 3.46
C7
105,490,448.95 7.87
C8
166,734,715.99 12.45
C99
- -
D
37,960,287.82 2.83
E
72,401,059.86 5.40
F
13,137,891.15 0.98
G
54,942,591.09 4.10
H
68,584,508.18 5.12
I
192,026,280.52 14.33
J
101,730,016.10 7.59
K
65,145,039.94 4.86
L
5,424,420.28 0.40
M
- -
1,204,551,814.97 89.92
1 601318
1,200,718 54,920,841.32 4.10
2 600000
6,000,000 48,780,000.00 3.64
3 600518
2,900,842 44,730,983.64 3.34
4 601669
7,135,101 31,180,391.37 2.33
5 000650
3,381,548 29,013,681.84 2.17
2012
29
6 000002 A 3,155,436 28,114,934.76 2.10
7 601166
2,151,000 27,919,980.00 2.08
8 600519
113,000 27,023,950.00 2.02
9 601888
830,212 23,428,582.64 1.75
10 002236
750,174 23,030,341.80 1.72
11 600795
8,209,926 22,166,800.20 1.65
12 600383
3,350,839 21,713,436.72 1.62
13 002482
1,213,455 21,174,789.75 1.58
14 002099
1,957,288 20,825,544.32 1.55
15 601328
4,308,731 19,561,638.74 1.46
16 300088
1,030,616 17,190,674.88 1.28
17 002310
290,820 17,074,042.20 1.27
18 300301
746,500 16,542,440.00 1.23
19 002154
1,200,219 16,358,984.97 1.22
20 002422
350,224 16,341,451.84 1.22
21 002400
760,534 14,564,226.10 1.09
22 600837
1,500,400 14,448,852.00 1.08
23 601633
780,000 13,884,000.00 1.04
24 002503
600,000 13,680,000.00 1.02
25 300219
1,380,029 13,524,284.20 1.01
26 600048
1,168,686 13,252,899.24 0.99
27 000669 *ST 500,371 13,004,642.29 0.97
28 000858
396,495 12,989,176.20 0.97
29 000786
992,282 12,840,129.08 0.96
30 002029
550,000 12,694,000.00 0.95
31 002024
1,500,341 12,587,860.99 0.94
32 600720
1,200,614 12,570,428.58 0.94
33 002007
502,380 12,348,500.40 0.92
34 600104
819,996 11,717,742.84 0.87
35 600239
1,380,000 11,716,200.00 0.87
36 002304
85,328 11,480,882.40 0.86
37 000568
270,000 11,423,700.00 0.85
38 600406
580,416 10,847,975.04 0.81
39 002144
780,000 10,803,000.00 0.81
40 600859
378,450 10,354,392.00 0.77
41 600196
1,000,000 10,310,000.00 0.77
42 300171
360,847 10,284,139.50 0.77
43 601601
450,097 9,983,151.46 0.75
44 300115
414,312 9,860,625.60 0.74
45 002384
852,606 9,719,708.40 0.73
46 000049
260,967 9,212,135.10 0.69
2012
30
47 000069 A 1,401,688 8,942,769.44 0.67
48 300232
849,831 8,787,252.54 0.66
49 300300
354,233 8,760,182.09 0.65
50 600067
1,565,900 8,722,063.00 0.65
51 000999
380,492 8,313,750.20 0.62
52 600657
1,800,099 7,974,438.57 0.60
53 002269
330,653 7,968,737.30 0.59
54 000417
630,762 7,916,063.10 0.59
55 000001 A 500,000 7,580,000.00 0.57
56 600498
280,877 7,446,049.27 0.56
57 600660
950,000 7,429,000.00 0.55
58 600309
500,000 6,675,000.00 0.50
59 600312
950,000 6,650,000.00 0.50
60 601231
519,972 6,572,446.08 0.49
61 002635
138,665 6,456,242.40 0.48
62 000024
251,839 6,177,610.67 0.46
63 000513
220,286 6,121,747.94 0.46
64 000539 A 909,750 6,004,350.00 0.45
65 002033
280,108 5,929,886.36 0.44
66 002497
438,110 5,910,103.90 0.44
67 300090
430,851 5,855,265.09 0.44
68 601566
205,000 5,709,250.00 0.43
69 002570
279,920 5,640,388.00 0.42
70 601111
900,937 5,540,762.55 0.41
71 000887
650,067 5,519,068.83 0.41
72 600011
853,924 5,507,809.80 0.41
73 600388
220,764 5,461,701.36 0.41
74 600030
430,000 5,430,900.00 0.41
75 600694
160,000 5,352,000.00 0.40
76 300284
498,222 5,330,975.40 0.40
77 600199
210,000 5,245,800.00 0.39
78 600125
600,000 5,088,000.00 0.38
79 600028
800,000 5,040,000.00 0.38
80 600686
752,286 4,934,996.16 0.37
81 300103
582,851 4,925,090.95 0.37
82 600827
435,263 4,922,824.53 0.37
83 000848
279,902 4,912,280.10 0.37
84 300043
288,359 4,910,753.77 0.37
85 002106
229,734 4,610,761.38 0.34
86 000800
412,857 4,483,627.02 0.33
87 002001
209,900 4,435,187.00 0.33
2012
31
88 600779
180,000 4,368,600.00 0.33
89 600690
359,980 4,218,965.60 0.31
90 002641
300,000 4,146,000.00 0.31
91 600420
299,994 4,073,918.52 0.30
92 000718
500,354 4,052,867.40 0.30
93 300333
150,000 4,006,500.00 0.30
94 600763
180,000 3,945,600.00 0.29
95 002671
159,486 3,845,207.46 0.29
96 300285
105,237 3,573,848.52 0.27
97 600675
752,800 3,523,104.00 0.26
98 300226
244,772 3,424,360.28 0.26
99 600369
300,700 3,400,917.00 0.25
100 300026
129,950 3,121,399.00 0.23
101 300208
270,000 3,061,800.00 0.23
102 002375
120,366 2,971,836.54 0.22
103 002100
300,000 2,835,000.00 0.21
104 300207
200,000 2,812,000.00 0.21
105 000543
400,975 2,810,834.75 0.21
106 300105
100,845 2,752,060.05 0.21
107 600115
600,270 2,509,128.60 0.19
108 002244
259,934 2,357,601.38 0.18
109 600742
120,215 2,350,203.25 0.18
110 002456
78,000 2,316,600.00 0.17
111 300050
200,000 2,232,000.00 0.17
112 601010
149,951 2,229,771.37 0.17
113 000581
79,934 2,190,191.60 0.16
114 002421
110,000 2,189,000.00 0.16
115 002317
90,000 2,136,600.00 0.16
116 600741
220,119 1,974,467.43 0.15
117 000888 A 90,000 1,924,200.00 0.14
118 002273
100,600 1,880,214.00 0.14
119 000667
799,996 1,727,991.36 0.13
120 300289
90,000 1,665,000.00 0.12
121 002415
60,292 1,639,942.40 0.12
122 002262
69,200 1,611,668.00 0.12
123 600572
150,000 1,594,500.00 0.12
124 600027
350,953 1,470,493.07 0.11
125 300058
80,000 1,335,200.00 0.10
126 600285
104,069 1,177,020.39 0.09
127 000926
119,800 1,118,932.00 0.08
128 600138
60,000 1,078,800.00 0.08
2012
32
129 600697
44,331 1,013,849.97 0.08
130 600778
84,283 947,340.92 0.07
131 002179
50,000 686,000.00 0.05
132 002568
29,800 668,712.00 0.05
133 300027
42,000 664,860.00 0.05
134 002653
18,181 525,430.90 0.04
A 2% 20
1 600519
35,155,368.19 2.76
2 002024
27,484,999.59 2.16
3 600795
27,198,495.23 2.14
4 601328
25,670,352.00 2.02
5 601669
24,972,875.14 1.96
6 600028
24,740,883.33 1.94
7 601888
24,075,924.30 1.89
8 600104
23,645,122.66 1.86
9 601166
21,991,650.45 1.73
10 601318
21,924,161.79 1.72
11 000002
21,199,338.60 1.67
12 002482
20,760,198.76 1.63
13 600720
20,586,865.02 1.62
14 600383
20,117,684.96 1.58
15 000887
19,761,206.71 1.55
16 601668
19,418,800.02 1.53
17 300301
19,406,407.37 1.52
18 000527
18,780,676.08 1.48
19 002001
18,556,577.45 1.46
20 600859
18,305,231.93 1.44
2012
33
1 002179
47,631,962.15 3.74
2 601088
37,657,689.35 2.96
3 000568
37,449,850.47 2.94
4 600887
35,294,165.89 2.77
5 000063
35,072,234.29 2.75
6 600778
34,532,974.71 2.71
7 601009
33,318,948.42 2.62
8 601601
30,694,614.10 2.41
9 000024
28,867,354.03 2.27
10 000656
27,765,150.37 2.18
11 600686
26,012,017.94 2.04
12 000858
25,300,300.60 1.99
13 000423
24,627,181.44 1.93
14 600016
24,352,187.89 1.91
15 000402
23,667,017.18 1.86
16 600518
22,971,726.36 1.80
17 600223
21,691,717.66 1.70
18 601668
21,087,661.60 1.66
19 600050
20,513,665.81 1.61
20 600406
19,977,484.39 1.57
2,336,812,566.61
2,367,592,181.05
1
- -
2012
34
2
38,784,000.00 2.90
3
- -
- -
4
- -
5
- -
6
- -
7
- -
8
- -
9
38,784,000.00 2.90
1 1101094 11 94 400,000 38,784,000.00 2.90
1
500,000.00
2
2,077,838.45
3
391,676.58
4
786,840.56
5
75,761.98
6
-
2012
35
7
-
8
-
9
3,832,117.57
19,280 82,014.25 524,941,228.26 33.20% 1,056,293,534.71 66.80%
213,649.89 0.0135%
3,617,419,271.58
1,660,829,398.23
243,574,898.07
323,169,533.33
-
1,581,234,762.97
2012
36
10.7.1
1 1,281,140,387.26 27.40% 1,093,350.47 27.95% 1 1,177,232,551.38 25.17% 966,944.36 24.71% 1 1,176,513,752.40 25.16% 961,876.62 24.59% 1 754,553,212.41 16.13% 644,601.56 16.48%
2012
37
1 287,097,963.27 6.14% 245,673.31 6.28% 1.
2.
1 ,
2 ,
3 ,
4 , ,
5 , ,
3.
1
2
4. 2012
10.7.2
91,219,680.80 60.40% - - - -
- - - - - -
- - - - - -
40,719,484.70 26.96% - - - -
19,088,800.20 12.64% - - - -
1.
2012 1 17
2.
2012 6 28
2012
38
