2012 4
1
13
2012 4
2
1
2013 1
17
2012 10 1 12 31
2
2012 4
3
3
3.1
(2012 10 1 -2012 12 31 )
1. 7,181,505.72
2. 39,639,469.36
3. 0.0577
4. 656,205,163.90
5. 0.967
3.2
3.2.1
- -
2012 4
4
6.38% 0.53% 6.33% 0.77% 0.05% -0.24%
3.2.2
2009 7 13 2012 12 31
4
4.1
2010-3-24 - 17
2012 4
5
2011-6-27 - 5
2007 ,
2012 4
6
4.2
4.3
2011
/
2012 4
7
5%
4.4
2012 4
8
5
5.1
%
1
356,366,301.55 52.46
356,366,301.55 52.46
2
44,399,971.50 6.54
44,399,971.50 6.54
--
3
--
4
90,000,195.00 13.25
--
5
186,919,898.15 27.52
6
1,564,655.04 0.23
7
679,251,021.24 100.00
5.2
A
14,934,044.25 2.28
B
87,749,344.79 13.37
C
91,632,103.84 13.96
C0
5,636,290.68 0.86
C1
2,292,000.00 0.35
2012 4
9
C2
--
C3
--
C4
51,745,677.46 7.89
C5
--
C6
--
C7
31,825,295.70 4.85
C8
132,840.00 0.02
C99
--
D
23,717,800.88 3.61
E
10,820,996.96 1.65
F
3,053,555.46 0.47
G
26,258,350.72 4.00
H
9,833,808.50 1.50
I
44,935,074.34 6.85
J
37,170,335.60 5.66
K
6,098,604.67 0.93
L
--
M
162,281.54 0.02
356,366,301.55 54.31
5.3
( )
2012 4
10
1 600028 7,429,92951,415,108.68 7.84
2 300072 2,493,55829,798,018.10 4.54
3 600383 3,934,66027,621,313.20 4.21
4 000001 1,500,00024,030,000.00 3.66
5 600509 2,743,91122,170,800.88 3.38
6 600546 800,00016,280,000.00 2.48
7 000860 1,118,65514,934,044.25 2.28
8 300222 1,107,04614,469,091.22 2.20
9 600067 1,955,00012,824,800.00 1.95
10 600050 3,505,32112,268,623.50 1.87
5.4
1
--
2
--
3
--
--
4
44,399,971.50 6.77
5
--
6
--
7
--
8
--
9
44,399,971.50 6.77
5.5
( )
2012 4
11
1 122014 09 332,71033,819,971.50 5.15
2 122931 09 100,00010,580,000.00 1.61
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
540,641.38
2
-
3
-
4
983,489.09
5
40,524.57
6
-
7
-
8
-
9
1,564,655.04
5.8.4
2012 4
12
5.8.5
5.8.6
6
694,421,980.77
2,435,550.89
18,244,423.18
-
678,613,108.48
7
8
8.1 ( )
( )
( )
( )
( )
( )
2012 4
13
( )
( )
( )
8.2
8.3
