2013 2
1
13
2013 2
2013 6 30
2013 2
2
§1
2013 7
16
2013 4 1 6 30
§2
519091
519091
2009 7 13
500,863,523.77
,
60% 300 + 40%
2013 2
3
§3
3.1
(2013 4 1 -2013 6 30 )
1. 11,744,862.23
2. -7,606,021.57
3. -0.0137
4. 501,456,577.37
5. 1.001
1
2
3.2
3.2.1
- -
2013 2
4
3 -2.15% 0.62% -6.81% 0.87% 4.66% -0.25%
3.2.2
2009 7 13 2013 6 30
§4
4.1
2010-3-24 - 18
2013 2
5
2011-6-27 - 6
2007 ,
4.2
2013 2
6
4.3
4.3.1
2011
4.3.2
/ 5%
4.4
4.4.1
2013 TMT
2013 2
7
TMT
4.4.2
2013 6 30 1.001 -2.15% -6.81%
§5
5.1
%
1
272,109,845.73 53.82
272,109,845.73 53.82
2
44,160,784.80 8.73
44,160,784.80 8.73
--
3
--
4
40,000,000.00 7.91
2013 2
8
--
5
146,670,588.45 29.01
6
2,682,586.21 0.53
7
505,623,805.19 100.00
5.2
A
--
B
5,659,737.65 1.13
C
104,023,607.38 20.74
D
33,043,450.70 6.59
E
6,065,241.69 1.21
F
11,036,115.69 2.20
G
--
H
1,747,494.00 0.35
I
--
J
69,443,748.62 13.85
K
40,208,950.00 8.02
L
--
M --
N
--
2013 2
9
O
--
P
--
Q
--
R
881,500.00 0.18
S
--
272,109,845.73 54.26
5.3
( )
1 601318 600,00020,856,000.00 4.16
2 600067 1,600,00012,784,000.00 2.55
3 601179 3,980,00012,178,800.00 2.43
4 601688 1,350,00010,881,000.00 2.17
5 002557 630,70410,715,660.96 2.14
6 600837 1,086,11610,187,768.08 2.03
7 601607 945,95110,055,459.13 2.01
8 600795 4,384,0009,995,520.00 1.99
9 600104 750,0009,907,500.00 1.98
10 000602 741,1669,857,507.80 1.97
5.4
1
--
2013 2
10
2
--
3
--
--
4
44,160,784.80 8.81
5
--
6
--
7
--
8
--
9
44,160,784.80 8.81
5.5
( )
1 122014 09 332,71033,563,784.80 6.69
2 122931 09 100,00010,597,000.00 2.11
5.6
5.7
5.8
5.8.1
5.8.2
2013 2
11
5.9
5.9.1
5.9.2
5.9.3
1
629,658.69
2
-
3
74,337.50
4
1,971,081.88
5
7,508.14
6
-
7
-
8
-
9
2,682,586.21
5.9.4
5.9.5
5.9.6
§6
600,344,858.30
2013 2
12
24,079,401.60
123,560,736.13
-
500,863,523.77
7
§8
8.1
( )
( )
( )
( )
( )
( )
( )
( )
( )
8.2
8.3
2013 2
13