2012 3
1
12
2012 3
2
1
2012 10
19
2012 7 1 9 30
2
2012 3
3
3
3.1
(2012 7 1 -2012 9 30 )
1. -4,856,066.53
2. -5,470,554.56
3. -0.0567
4. 81,394,008.10
5. 0.912
3.2
3.2.1
2012 3
4
- -
-5.59% 1.28% -5.81% 1.01% 0.22% 0.27%
3.2.2
2011 9 28 2012 9 30
1. = 75%* +25%*
2. 2011 9 28 6
2012 3
5
4
4.1
2011-9-28 - 8
2007 9
2011-10-26 - 9
2004
2 100 LOF
4.2
2012 3
6
4.3
,
4.4
4.5
2012 3
7
5
5.1
%
1
73,886,942.40 90.11
73,886,942.40 90.11
2
--
--
--
3
--
4
--
--
5
8,010,344.57 9.77
2012 3
8
6
102,709.81 0.13
7
81,999,996.78 100.00
5.2
A
--
B
2,360,000.00 2.90
C
14,575,575.80 17.91
C0
1,959,000.00 2.41
C1
--
C2
--
C3
936,500.00 1.15
C4
407,566.60 0.50
C5
947,279.20 1.16
C6
--
C7
5,872,430.00 7.21
C8
4,452,800.00 5.47
C99
--
D
--
E
4,644,900.00 5.71
F
--
G
18,838,466.67 23.14
2012 3
9
H
3,593,400.00 4.41
I
23,805,271.31 29.25
J
4,994,768.62 6.14
K
--
L
1,074,560.00 1.32
M
--
73,886,942.40 90.78
5.3
( )
1 600588 526,0007,411,340.00 9.11
2 002140 198,5004,644,900.00 5.71
3 000423 115,0004,452,800.00 5.47
4 601628 170,0003,213,000.00 3.95
5 600369 277,5512,650,612.05 3.26
6 601318 60,0002,516,400.00 3.09
7 600570 195,0002,453,100.00 3.01
8 600498 100,7002,442,982.00 3.00
9 000783 260,0002,399,800.00 2.95
10 601788 188,3972,370,034.26 2.91
5.4
5.5
2012 3
10
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
58,993.26
2
-
3
8,100.00
4
1,525.71
5
34,090.84
6
-
7
-
8
-
9
102,709.81
5.8.4
5.8.5
2012 3
11
5.8.6
6
100,803,149.51
2,276,185.78
13,841,149.77
-
89,238,185.52
7
2012 9 13 2012 1218 2012 9 18
8
8.1 1
2
2012 3
12
3
4
5
8.2
8.3
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