2012
1
24
2012
2012 6 30
2012
2
2012
3
372010
372010/372110
2011 8 10
180,284,318.73
A B 372010 372110
91,346,141.08 88,938,177.65
2012
4
2012 1 1 2012 6 30
3.1.1
A B
3,878,904.02 3,319,044.11
7,701,670.99 6,593,596.56
0.0567 0.0540
5.96% 5.78%
3.1.2
A B
0.0385 0.0344
97,376,096.58 94,433,396.45
1.066 1.062
2012
5
1.33% 0.18% 0.37% 0.04% 0.96% 0.14%
4.31% 0.18% 1.98% 0.04% 2.33% 0.14%
5.96% 0.19% 2.88% 0.04% 3.08% 0.15%
- - - - - -
- - - - - -
6.60% 0.17% 5.60% 0.06% 1.00% 0.11%
1.34% 0.19% 0.37% 0.04% 0.97% 0.15%
4.22% 0.18% 1.98% 0.04% 2.24% 0.14%
5.78% 0.19% 2.88% 0.04% 2.90% 0.15%
- - - - - -
- - - - - -
6.20% 0.18% 5.60% 0.06% 0.60% 0.12%
2012
6
2012
7
2012
8
4.4.1 4.4.2
2012
9
2012
10
6.4.7.1 8,608,302.29 11,120,973.80
1,489,472.59 2,459,262.46
9,106.22 12.10
6.4.7.2 200,116,898.00 311,886,549.19
28,680,402.13 21,313,255.54
--
171,436,495.87 290,573,293.65
--
6.4.7.3 - -
6.4.7.4 - -
1,025,219.41 16,996,754.11
6.4.7.5 3,256,316.47 3,578,608.54
--
342,853.30 150,772.00
--
6.4.7.6 - -
214,848,168.28346,192,932.20
--
--
6.4.7.3 - -
19,399,770.90 8,000,000.00
- 14,187,050.81
2,891,735.18 1,217,254.29
117,577.50 196,378.25
33,593.58 56,108.09
35,179.59 56,857.05
6.4.7.7 97,887.24 136,653.27
2012
11
277,455.36 25.78
21,109.22 7,985.12
--
--
6.4.7.8 164,366.68 275,131.85
23,038,675.25 24,133,444.51
6.4.7.9 180,284,318.73 320,368,955.69
6.4.7.10 11,525,174.30 1,690,532.00
191,809,493.03 322,059,487.69
214,848,168.28 346,192,932.20
16,840,078.12
1. 5,399,671.28
6.4.7.11 107,990.68
5,265,877.15
-
25,803.45
-
2. -
4,299,026.88
6.4.7.12 -91,816.45
-
6.4.7.13 4,327,331.93
-
6.4.7.14 -
6.4.7.15 63,511.40
3. -
6.4.7.16 7,097,319.42
4. -
5. -6.4.7.17 44,060.54
2012
12
2,544,810.57
1
932,254.27
2
266,358.36
3
251,994.86
4 6.4.7.18 287,670.70
5
621,315.26
621,315.26
6 6.4.7.19 185,217.12
-
14,295,267.55
-
- 14,295,267.55
320,368,955.69 1,690,532.00 322,059,487.69
-14,295,267.55 14,295,267.55
-140,084,636.96 -4,460,625.25 -144,545,262.21
171,655,803.64 4,727,309.05 176,383,112.69
-311,740,440.60 -9,187,934.30 -320,928,374.90
-- -
180,284,318.7311,525,174.30 191,809,493.03
6.1 6.4
2012
13
2012
14
2012
15
932,254.27
546,424.99
266,358.36
2012 1 1 2012 6 30 A
B
- 27,128.48 27,128.48
- 220,378.82 220,378.82
- 247,507.30 247,507.30
2012
16
8,608,302.29 94,522.06
6.4.8.7
041161016 11 CP001 2012-07-11 101.93 100,000 10,193,000.00
041169008 11 CP001 2012-07-11 101.37 100,000 10,137,000.00
200,000 20,330,000.00
2012
17
1
28,680,402.13 13.35
28,680,402.13 13.35
2
171,436,495.87 79.79
171,436,495.87 79.79
--
3
--
4
--
--
5
10,097,774.88 4.70
6
4,633,495.40 2.16
7
214,848,168.28 100.00
A
- -
B
- -
C
17,230,073.15 8.98
C0
- -
C1
- -
C2
- -
C3
- -
C4
- -
C5
10,246,038.91 5.34
C6
- -
C7
1,846,290.70 0.96
C8
5,137,743.54 2.68
C99
- -
D
- -
2012
18
E
- -
F
- -
G
9,721,356.98 5.07
H
- -
I
1,728,972.00 0.90
J
- -
K
- -
L
- -
M
- -
28,680,402.13 14.95
1 002236
203,050 6,233,635.00 3.25
2 600518
333,187 5,137,743.54 2.68
3 002241
109,959 4,012,403.91 2.09
4 300300
151,700 3,751,541.00 1.96
5 600406
169,942 3,176,215.98 1.66
6 002635
60,000 2,793,600.00 1.46
7 601318
37,800 1,728,972.00 0.90
8 000049
29,951 1,057,270.30 0.55
9 002638
49,938 789,020.40 0.41
2% 20
1 002236
4,640,475.97 1.44
2 600518
4,266,393.61 1.32
3 300300
3,624,511.00 1.13
4 002293
3,596,157.78 1.12
5 002638
3,469,806.64 1.08
6 600585
3,392,789.50 1.05
7 600104
3,143,612.00 0.98
2012
19
8 600395
2,796,097.39 0.87
9 601318
2,785,834.00 0.87
10 000049
2,661,114.32 0.83
11 002635
2,287,879.00 0.71
12 600028 2,129,118.75 0.66
13 600406 1,981,025.80 0.62
14 002474 1,803,328.36 0.56
15 002436 1,738,902.44 0.54
16 002269 1,488,225.00 0.46
17 300037 1,295,973.00 0.40
18 002672 64,500.00 0.02
19 603000 40,000.00 0.01
20 601800 27,000.00 0.01
1 000581
5,081,631.60 1.58
2 601601
4,161,408.10 1.29
3 600585
3,445,126.41 1.07
4 002293
3,439,975.32 1.07
5 002241
3,206,316.54 1.00
6 600104
3,161,953.12 0.98
7 600395
2,942,203.04 0.91
8 600406
2,764,946.95 0.86
9 002638
2,690,945.14 0.84
10 000049
2,422,098.00 0.75
11 600028
2,118,951.23 0.66
12 002065
2,080,062.24 0.65
13 002474
1,772,279.00 0.55
14 002436
1,663,876.80 0.52
15 002269
1,364,437.72 0.42
16 300037
1,315,220.00 0.41
17 601318
1,265,400.00 0.39
18 002672
71,385.00 0.02
19 603000
62,395.00 0.02
20 601800
32,700.00 0.01
2012
20
47,410,794.56
45,288,606.21
1
1,069.60 0.00
2
29,073,000.00 15.16
3
- -
- -
4
70,261,624.18 36.63
5
50,809,000.00 26.49
6
- -
7
21,291,802.09 11.10
8
- -
9
171,436,495.87 89.38
1 1101088 1188 300,00029,073,000.00 15.16
2 113002
140,01015,259,689.90 7.96
3 041158028 11 CP002 100,000 10,225,000.00 5.33
4 041161016 11 CP001 100,000 10,193,000.00 5.31
5 041259021 12CP001100,00010,147,000.00 5.29
2012
21
1
9,106.22
2
1,025,219.41
3
-
4
3,256,316.47
5
342,853.30
6
-
7
-
8
-
9
4,633,495.40
1 113002
15,259,689.90 7.96
2 125709
5,451,500.00 2.84
3 125731
1,151.72 0.00
4 110018
1,124.70 0.00
5 110007
1,010.40 0.00
6 110015
999.10 0.00
7 113001
971.20 0.00
8 125887
111.07 0.00
2012
22
A 1,321
69,149.24
39,766,777.85 43.53% 51,579,363.23 56.47%
B 1,322
67,275.47
10,457,746.91 11.76% 78,480,430.74 88.24%
2,643
68,212.00
50,224,524.76 27.86%130,059,793.97 72.14%
A 4,970.58 0.0054%
B 20,001.60 0.0225%
24,972.18 0.0139%
A B 174,399,071.48 1,498,328,628.23
161,476,222.75 158,892,732.94
89,628,450.41 82,027,353.23
159,758,532.08 151,981,908.52
--
91,346,141.08 88,938,177.65
2012
23
10.7.1
1 51,918,045.87 57.52% 59,409.05 27.80% 1 38,308,226.15 42.44% 154,295.19 72.19% 1 34,460.00 0.04% 29.29 0.01%
2012
24
10.7.2
95,509,664.90 13.00% 35,710,000.00 3.60% - -
639,315,123.38 87.00% 957,600,000.00 96.40% - -
- - - - - -
2012 1 16 , 2012 1 16
