2012 3
1
12
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. -34,651,215.23
2. -98,033,758.53
3. -0.0338
4. 1,947,415,715.19
5. 0.6762
2012 3
4
3.2
3.2.1
- -
-4.75% 1.01% -4.67% 0.82% -0.08% 0.19%
3.2.2
2005 2 1 2012 9 30
1. 2005 2 1
2. =65%* 60%* 180+40%* 100 +35%*
2012 3
5
4
4.1
2009-12-23 - 13
2009 8 100 LOF
4.2
4.3
,
2012 3
6
4.4
4.5
5
5.1
2012 3
7
%
1
1,659,385,697.90 83.70
1,659,385,697.90 83.70
2
761,042.00 0.04
761,042.00 0.04
--
3
--
4
29,000,283.50 1.46
--
5
288,692,505.81 14.56
6
4,606,025.07 0.23
7
1,982,445,554.28 100.00
5.2
A
62,588,194.50 3.21
B
37,279,499.54 1.91
C
881,718,320.12 45.28
C0
187,656,989.23 9.64
C1
66,449,872.08 3.41
C2
--
C3
--
C4
106,526,058.90 5.47
2012 3
8
C5
70,317,330.72 3.61
C6
8,447,732.48 0.43
C7
214,468,381.59 11.01
C8
227,851,955.12 11.70
C99
--
D
--
E
39,003,354.60 2.00
F
75,582,110.40 3.88
G
194,596,635.45 9.99
H
58,693,229.58 3.01
I
188,546,341.14 9.68
J
21,519,709.48 1.11
K
99,858,303.09 5.13
L
--
M
--
1,659,385,697.90 85.21
5.3
( )
1 600315 1,773,77882,746,743.70 4.25
2 600036 8,000,00081,280,000.00 4.17
3 000999 3,318,68275,931,444.16 3.90
2012 3
9
4 600009 6,399,84075,582,110.40 3.88
5 600588 5,288,96474,521,502.76 3.83
6 000423 1,901,81573,638,276.80 3.78
7 600267 4,483,13170,071,337.53 3.60
8 000895 1,079,96665,337,943.00 3.36
9 600104 4,811,32465,145,326.96 3.35
10 002477 3,467,49062,588,194.50 3.21
5.4
1
--
2
--
3
--
--
4
--
5
--
6
--
7
761,042.00 0.04
8
--
9
761,042.00 0.04
5.5
( )
1 110011
8,200 761,042.00 0.04
2012 3
10
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
1,000,000.00
2
-
3
463,492.18
4
75,224.51
5
3,067,308.38
6
-
7
-
8
-
9
4,606,025.07
5.8.4
( )
(%)
1 110011 761,042.00 0.04
5.8.5
2012 3
11
5.8.6
6
2,922,173,585.20
10,635,745.64
52,785,370.86
-
2,880,023,959.98
7
2012 9 13 2012 1218 2012 9 18
8
8.1 1
2012 3
12
2
3
4
5
8.2
8.3
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