1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
6
2
6
010-62020088
010-62020035
: 4008886661
www.myfund.com
9
C
702
2
A
2208
400-001-1566
www.yilucaifu.com
16
17
(
)
75%-95%
80%
0-3%
5%
1
75%-95%
80%
2
18
80%
1
(ROE)
(ROIC)
(P/E)
(P/B) PEG EV/EBITDA
2
19
3
4
1
2
3
20
4
/
5
6
,
7
1
1
75%-95%
80%
21
2
10
3
10
4
3
5
10
6
0.5
7
10
8
20
9
(
)
10
10
10
11
BBB
(
BBB)
3
12
13
40%
(14)
15
10%
16
22
,
95%
17
20%
18
75%-95%
19
20%
20
5%
10
6
2
1
2
3
4
23
5
6
7
8
300
85%+
15%
300
300
A
75%-95%
85%
15%
300
85%+
15%
24
1.
2.
3.
4.
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
25
822,150,127.70
100.00
-
-
42,209,706.62
5.21
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
-
-
-
-
26
-
-
12,264,705.12
1.51
4,054,212.00
0.50
708,823,384.38
87.55
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
-
-
-
-
-
-
-
-
27
-
-
-
-
629,674.50
0.08
-
-
14,629,674.50
1.81
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
(
)
28
1
550
2
2974.62
2.
600028
2013
11 24
2013
11 22
10 30
2014
1 12
11 22
48
15
29
281,869.52
1,084,689.32
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
30
1
2
3
4
5
6
7
8
1
1.5%
H E×1.5%÷
H
E
5
31
2
0.25%
H E×0.25%÷
H
E
5
“
3
7
”
1
2
3
4
32
33