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上 投 α(377010)

上 投 α:2014年第二季度报告查看PDF公告

2014


2 2014





2 2014


6


30
































1















































2014


7


18 2014


4


1








6








30




















2









































1











3 3.1





















































(2014 4 1








-2014 6


30 ) 1.
















































































-75,772,911.38 2.



















































































11,875,440.71 3.




























































































0.0145 4.













































































1,658,429,124.56 5.




























































































2.0522






























































(


























) 3.2 3.2.1



















































































-











-

















0.71%


0.95%








1.22%














0.70%


-0.51%





0.25% 3.2.2











2005


10


11








2014





6








30



































2














1.



































2005











10








11



































2005








10








11








2014








6








30








2.


























2005


10











11

















2006








4


10








3.

















2013





12





7



















































































A

















80%+ 20%

















"





300























80%+


















































20%
















































































4 4.1

























































































































































































2001





















































































































































3











2004








3





















































































































































2004





3














2005








4



























































2014-1-3



































-














12





















































































































































2005





5














2008








5




































































































































































2008 5


































































































3






































2013 7















































2013 9





















































,





























2014


1














1.








2. 4.2 4.3








4.3.1








4.3.2























4














5% 4.4 4.4.1 4.4.2


























0.71%
































1.22%




















5 5.1








1





























1,467,728,450.77














84.97






































1,467,728,450.77














84.97








2
































70,067,000.00

















4.06












































70,067,000.00

















4.06
































5




























































































-











-








3



















































































-











-








4



















































































-











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5



















































































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-




























































































-











-








6






























































186,549,428.68





10.80








7

































































2,988,641.24





0.17








8



























































1,727,333,520.69


100.00

















2014 6


30 1,658,429,124.56














2.0522



































3.9722 5.2


A

























































































-











-


B

























































































-











-


C

































































1,373,023,784.10





82.79


D

























































































-











-


E

























































































-











-


F







































































20,879,075.00





1.26


G

























































































-











-


H

























































































-











-


I







































































16,140,211.28





0.97


J







































































8,193,144.00





0.49


K







































































9,585,093.84





0.58


L

























































































-











-


M

























































































-











-


N







































































39,907,142.55





2.41


O

























































































-











-


P

























































































-











-


Q

























































































-











-


R

























































































-











-


S

























































































-











-







































































1,467,728,450.77





88.50 5.3



















































































( )








1





002353


























3,725,860





149,965,865.00








9.04








2





002038


























3,187,705





142,076,011.85








8.57








3





002241


























5,282,955





140,843,580.30








8.49








4





002236


























3,068,653





82,700,198.35








4.99








5





002191


























6,044,245





80,388,458.50








4.85








6





300026


























2,587,855





75,824,151.50








4.57








7





002475


























1,542,400





50,559,872.00








3.05








8





600150


























2,351,181





49,515,871.86








2.99





















































6





9





600079

















1,582,253











47,230,252.05











2.85


10





002008

















2,689,017











46,627,554.78











2.81 5.4








1










































































-

















-








2










































































-

















-








3
























































70,067,000.00











4.22




































































70,067,000.00











4.22








4










































































-

















-








5










































































-

















-








6










































































-

















-








7










































































-

















-








8










































































-

















-








9
























































70,067,000.00











4.22 5.5
















































































( )








1


130243


13


43














300,000


30,033,000.00











1.81








2


140212


14


12














200,000


20,034,000.00











1.21








3


130227


13


27














200,000


20,000,000.00











1.21 5.6 5.7 5.8 5.9 5.10 5.11 5.11.1 5.11.2 5.11.3








1
















































































983,828.58








2































































































-








3































































































-












































7


4







































































1,849,636.74


5










































































155,175.92


6






















































































-


7






















































































-


8






















































































-


9







































































2,988,641.24 5.11.4 5.11.5






























































( )












































( )


1








002353











33,810,000.00





2.04 5.11.6





























6










































































833,390,660.44










































































10,535,990.22










































































35,797,139.56




























































































-










































































808,129,511.10



































§8 8.1








1.








2.








3.








4.








5.








6.


















































8 8.2 8.3








9