对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
上投优选(370024)

上投优选:更新招募说明书(2014年7月)查看PDF公告

........................................................................................................................................... 1
........................................................................................................................................... 1















............................................................................................................................... 5














............................................................................................................................. 14




















......................................................................................................................... 18






























































............................................................................................. 28






























































............................................................................................. 28














............................................................................................................................. 35














............................................................................................................................. 48














............................................................................................................................. 49
































................................................................................................................. 50






































............................................................................................................. 54






































............................................................................................................. 55






































............................................................................................................. 57
































................................................................................................................. 57














............................................................................................................................. 63


































































































..................................................................... 65












































......................................................................................................... 67
























































................................................................................................. 88
























































............................................................................................... 100










































































................................................................................... 100






































........................................................................................................... 101




















....................................................................................................................... 101

























































































2 1 2 3 4





1 5 6 7 8 9





2003





10





28








2012








12








28

















2013





6











1 10



































2013











3











15




















6








1 11









































2004











6











8








7








1 12





























2004











6








29

















7


1 13 14



























































/ 15 16 17 18






































2 19 20 21 22 23 24 25 26 27 28





3 29 30 31 T 32


T+n


T


n








(


T


) 33


























3 34 35 36 37 38 39 40 41 42























(





)








10% 43 44 45 46 47 48











4 49 50





5 6 7 8 9 10 1 2 3 4 5 6 7 8





11 12 13 14 15 16 17 18 19 20 21 22 23 24 25





6 26






































2








6





010-62020088 010-62020035


: 4008886661





www.myfund.com





























9











C


702





























2























A


2208





400-001-1566 www.yilucaifu.com





























27 1 2





28 1 2






































T 7





(











)





3











(T








)





























T+1

















T




















T+2











(








)





























29 30 2





2











31 1 2 3 4 5 6





1 2 3 5 6 1 2 3 4 5























32



























































4 1





















































(











)



































10% 2





1





2

































































10%





3

















2


(











)

















20



































33 3

















3 1 2




















1















































1 3


























1











2























2











1 4


























2























2





1



























































2



























































1



































34 (











)

















75%-95%





35


















































80% 0-3%





















































5%


1

















75%-95%








80%


2
































80%









































36











1 (ROE)








(ROIC)


























(P/E)


(P/B) PEG EV/EBITDA











2




















37 3 4





1





2





3





4











/ 5











38











6





,











7











1

















1




















75%-95%
































80%

















2









































10

















3











10

















4



































3

















5 10

















6























0.5















































39











7




















10











8 20











9





























(




















)






































10











10













































































10











11


















































BBB











(


BBB)





























3











12











13




















40%





(14)











15




















10%











16





,









































95%











17





























20%











18



























































40




















75%-95%





19



































20%





20


























5%











10












































6 2





1





2





3





4





5





6





7





8



































41














300











85%+



































15%














300























300


A










































































75%-95%





















































85%


15%












































300




















85%+ 15%








1.








2.








3.








4.





















































42





708,823,384.38








86.22





708,823,384.38








86.22








14,629,674.50











1.78








14,629,674.50











1.78





























-











-





























-











-





























-











-





























-











-





























-











-








94,902,996.48








11.54








3,794,072.34











0.46





822,150,127.70








100.00























-

















-





42,209,706.62











5.21 43





412,316,741.92


50.93


























-








-








11,097,928.20





1.37








41,840,268.77





5.17








10,071,290.79





1.24


























-








-








84,130,228.93


10.39








30,015,368.64





3.71








42,554,012.54





5.26








18,110,551.85





2.24


























-








-











158,369.00





0.02


























-








-


























-








-


























-








-








12,264,705.12





1.51








4,054,212.00





0.50





708,823,384.38


87.55 44 002353











577,599























34,771,459.80














4.29 002191











1,910,228























29,570,329.44














3.65 600028











4,880,100























24,546,903.00














3.03 002565











980,460























19,903,338.00














2.46 000661











202,496























19,500,364.80














2.41 300014











564,620























19,191,433.80














2.37 002241











724,048























18,535,628.80














2.29 000516











2,399,189























17,202,185.13














2.12 002309











868,117























15,521,931.96














1.92 300058











305,773























15,288,650.00














1.89
































14,000,000.00





























1.73


















































-
































-


















































-
































-


















































-
































-


















































-
































-


















































-
































-


















































-
































-






































629,674.50


























0.08


















































-
































-
































14,629,674.50





























1.81











45 1











019307











13








07

















140,000


14,000,000.00








1.73 2











113005


















































6,370





629,674.50











0.08





1.





















































(











)











000661











2013





9





24





(


)


























1

















550



















































































2












































2974.62




































































46 2.


































































































600028





2013


11


24

















2013


11











22


























10


30
























































2014














1


12









































11 22

















48







































































15





































































































281,869.52


































































































1,084,689.32






























































47
























































59,375.00
























































396,222.91





















































1,971,915.59







































































-







































































-







































































-





















































3,794,072.34









































( )























( ) 1


000661


19,500,364.80





2.41 2


002353





9,030,000.00





1.12
































48 49 1





1





2





3





4 2





1











50





2





3 3 4 5 6 1











0.001 2























51
































3














(











3


)





1






































(“











”) “




















2











1











2











3









































(“








”)


























52





4 3





1





2





3





4 4





1





2











0.25%





























0.5%





3 1 2 3











53 1




















4











30% 3 2 3 4 5





54





























2





15 1 2 3 4 5 6 7 8 1




















1.5%











55 H E×1.5%÷ H E















































5 2



































0.25% H E×0.25%÷ H E















































5

















3


7





” 1 2 3 4


























56 1 2








1





1


12


31























2 3 4 5 6 7 1 2 3





2











57 “














1





2





3





4





5





6





1





2



































6




















45


























58











15 3




















3





90





59


























60
































15





2











2









































2 1 2 3 4 5 6 7 8 9 10 11

















60 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26





61





10 62 63 64











1





2 1 2























6

















65 3 4 1























30 2 3 4





1





2





3





4





5





6





7 5








6

















66

















5























15 1





1





2





3





4





5





6





7





8





9 2











67





1





2





3





4





5





6





7





8





9 1





1





2





3





4





5





6





7





8





9











68





10





11





12





13





14





15





16





17 2





1





2





3





,





4





5


























,





6























,





7





8





9

















69 10 11 12 13 14 15 16 15 17 18











, 19 20 21 22 23





70





24











30





25





26





27 1





1





2





3





4





5





6





7 2





1





2





3




















71 4 5 6











, 7 8 9 10 11

















15 12 13 14 15 16 17 18 19





72





20





21





22 1





1





2





3





4





5





6





7





8





9





10





11











10%


10%





12





13 2











73











1











2











3











4











5











6





1





2





3















































10 60





4











10%











10%




















10 60









































10%


10%





























10











60





5











10%











10%






































74

















10%


10% 30





6





1









































30











1











2











3











4



































;











5











6











7





2





3









































75 1





1





2























50%








50% 2





1


























2





2





3























50%








50%





4


3





5

















76 1 2





1

















50%


50%





2



































30











2 1


























77





50%


50%

















2 2 1





1





2





3





4























,























78 2


























5











2 1
































4

















30% 3 2 3 4





79 5












































2








15 1 2 3 4 5 6 7 8 1


























1.5% H E×1.5%÷ H E






































5




















80 2



































0.25% H E×0.25%÷ H E















































5

















3


7





” 1 2 3 4


























81





























(





























)




































































75%-95%



























































80% 0-3%



















































































5%





1











1





























75%-95%



































80%











2
















































































10











3








10











4




































































3











5 10











6

















0.5











7


























10











8 20















































82





9























(




















)























10





10






























































10





11












































BBB











(


BBB)














3





12





13











40%




































































1





14





15














10%





16 ,



































95%





17














20%





18























75%-95%





19















































83


























20%





20




















5%











10



































6 2





1





2





3





4





5





6





7





8


























84 1





1





2





3





4 2





1





2





3











85 3 4 5 6 1 2











6





86 3 4 1























30 2 3 4





1





2





3





4





5





6





7 5








6 6 7

















87 8











5 9

















15





88 89 90 91 92 93 94 95 96 97 98 99 100 101