2012 3
1
11
2012 3
2
1
2012 10
22
2012 7 1 9 30
2
2012 3
3
3
3.1
(2012 7 1 -2012 9 30 )
1. 5,755,893.75
2. 7,057,324.18
3. 0.0402
4. 240,744,403.91
5. 1.124
3.2
2012 3
4
3.2.1
- -
2.65% 1.12% -5.29% 0.95% 7.94% 0.17%
3.2.2
2010 7 21 2012 9 30
4
4.1
2012 3
5
2011-12-1 - 5
2007
4.2
4.3
2011
2012 3
6
/ 5%
4.4
2012 3
7
5
5.1
%
1
194,624,233.05 77.49
194,624,233.05 77.49
2
--
--
--
3
--
4
--
--
5
50,046,368.42 19.93
6
6,487,713.32 2.58
7
251,158,314.79 100.00
5.2
A
--
B
4,444,904.00 1.85
2012 3
8
C
49,471,202.33 20.55
C0
13,167,187.25 5.47
C1
--
C2
--
C3
--
C4
22,254,319.33 9.24
C5
--
C6
--
C7
8,706,813.03 3.62
C8
5,342,882.72 2.22
C99
--
D
--
E
14,028,727.92 5.83
F
--
G
26,435,356.90 10.98
H
16,330,856.56 6.78
I
48,168,189.27 20.01
J
12,145,517.01 5.04
K
23,599,479.06 9.80
L
--
M
--
194,624,233.05 80.84
2012 3
9
5.3
( )
1 601318 331,17613,889,521.44 5.77
2 300072 1,106,06712,421,132.41 5.16
3 300178 767,9779,085,167.91 3.77
4 002375 346,5678,750,816.75 3.63
5 002116 580,3388,530,968.60 3.54
6 002331 664,4448,504,883.20 3.53
7 002024 1,200,0008,328,000.00 3.46
8 000002
799,9826,743,848.26 2.80
9 600016 1,100,0006,215,000.00 2.58
10 600519 24,8786,115,012.40 2.54
5.4
5.5
5.6
5.7
2012 3
10
5.8
5.8.1 5.8.2
5.8.3
1
589,431.75
2
-
3
44,708.76
4
12,289.22
5
5,841,283.59
6
-
7
-
8
-
9
6,487,713.32
5.8.4
5.8.5
5.8.6
6
133,513,907.24
206,197,783.52
125,538,719.55
2012 3
11
-
214,172,971.21
7
8
8.1 ( )
( )
( )
( )
( )
( )
( )
( )
8.2
8.3
