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上投优选(370024)

上投优选: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.




































































-27,235,074.64 2.







































































16,323,515.49 3.
















































































0.0287 4.




































































802,170,036.15 5.



















































































1.427 3.2 3.2.1




































































-

















-

















2.07%


1.09%


0.90%


0.74%





1.17%











0.35% 3.2.2



































2











2012








11


28

















2014











6


30








2012


11





28








2013








5








27


























2012


11





28



































2012


11





28














2014








6 30



































4 4.1




















































































































2003











7































































































2006











10








































































































2006











12


























2012-11-28























-

















11































































































2011











12

















































































































2012








11
































































































































2014 2





















































3














1.








2.








3. 4.2 4.3








4.3.1








4.3.2























5% 4.4 4.4.1





























4 4.4.2















































2.07%





























0.90%









































5 5.1








1















































743,874,799.86

















92.39



























































743,874,799.86

















92.39








2


















































1,250,172.00

















0.16






























































1,250,172.00

















0.16













































































-























-








3




































































-























-








4




































































-























-








5




































































-























-













































































-























-








6


















































58,133,269.03

















7.22








7


















































1,909,300.22

















0.24








8















































805,167,541.11














100.00

















2014 6


30 802,170,036.15

















1.427

















1.427 5.2


A










































































-























-


B






























































25,656.20

















0.00


C





















































562,848,289.25

















70.17


D










































































-























-





















































5


E












































3,678,987.00





0.46


F









































16,487,233.16





2.06


G



























































-








-


H



























































-








-


I









































92,570,460.66


11.54


J












































8,823,988.82





1.10


K









































35,084,157.02





4.37


L












































4,193,938.00





0.52


M



























































-








-


N









































11,660,334.12





1.45


O



























































-








-


P















































21,285.08





0.00


Q



























































-








-


R












































8,480,470.55





1.06


S



























































-








-












































743,874,799.86


92.73 5.3





















































( )





1





002241


1,304,632





34,781,489.12





4.34





2





002353





842,620





33,915,455.00





4.23





3





002191


2,105,328





28,000,862.40





3.49





4





002038





496,572





22,132,214.04





2.76





5





600571


1,095,269





21,346,792.81





2.66





6





300014


1,351,699





21,316,293.23





2.66





7





002309


1,153,117





20,052,704.63





2.50





8





002565


1,985,520





17,154,892.80





2.14





9





600887





424,852





14,071,098.24





1.75


10





600150





659,136





13,881,404.16





1.73 5.4








1





















































-








-








2





















































-








-








3





















































-








-

































































-








-








4





















































-








-








5





















































-








-








6





















































-








-








7






































1,250,172.00





0.16








8





















































-








-








9






































1,250,172.00





0.16 5.5



























































( )





























6








1


110025
































10,890





1,250,172.00














0.16 5.6 5.7 5.8 5.9 5.10 5.11 5.11.1 5.11.2 5.11.3


1




























































































307,359.56


2








































































































-


3








































































































-


4




























































































13,706.83


5

























































































1,588,233.83


6








































































































-


7








































































































-


8








































































































-


9

























































































1,909,300.22 5.11.4 5.11.5







































































( )






































( )


1








002565








17,154,892.80

















2.14


2








002353











9,056,250.00

















1.13 5.11.6


























,












































7














6



































579,100,765.71






































62,229,625.65






































79,035,487.96
























































-



































562,294,903.40




















§8 8.1








1.








2.








3.








4.








5.








6. 8.2 8.3





























8