1
6
2
6
010-62020088
010-62020035
: 4008886661
www.myfund.com
9
C
702
2
A
2208
400-001-1566
www.yilucaifu.com
(
)
0%-40%
60%
5%
0-3%
1
NAV1+D<1.03 NAV0
20%
1.03 NAV0 NAV1+D<1.05 NAV0
30%
NAV1+D
1.05 NAV0
40%
NAV0
NAV1
D
2
1
2
3
1
2
4
5
3
1
2
P/E
P/B
PEG
/
(EV/SALES)
/
EV/EBITDA
FCFF,FCFE
DDM
4
1
1
0%-40%
60%
2
10
3
10
4
3
5
10
6
0.5
7
10%
10%
8
10
9
20
10
(
)
10
11
10
12
BBB
(
BBB)
3
13
14
40%
15
16
5%
17
10
6
2
1
2
3
4
5
6
7
8
+1%
1
1
1.
2.
3.
4.
1.
%
1
12,417,585.14
5.01
12,417,585.14
5.01
2
219,969,432.04
88.69
219,969,432.04
88.69
-
-
3
-
-
4
-
-
5
-
-
-
-
6
4,061,891.47
1.64
7
11,578,514.66
4.67
8
248,027,423.31
100.00
2014 6 30
146,063,822.59
1.039
1.039
2.
A
-
-
B
-
-
C
12,411,485.14
8.50
D
-
-
E
-
-
F
6,100.00
0.00
G
-
-
H
-
-
I
-
-
J
-
-
K
-
-
L
-
-
M
-
-
N
-
-
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
12,417,585.14
8.50
3.
( )
1
002038
125,102
5,575,796.14
3.82
2
002353
73,600
2,962,400.00
2.03
3
002241
37,600
1,002,416.00
0.69
4
300263
54,700
834,175.00
0.57
5
002191
57,100
759,430.00
0.52
6
002104
37,500
735,000.00
0.50
7
300147
17,900
483,300.00
0.33
8
000768
5,600
58,968.00
0.04
9
002727
500
6,100.00
0.00
4.
1
12,263,000.00
8.40
2
-
-
3
106,046,000.00
72.60
106,046,000.00
72.60
4
93,128,330.00
63.76
5
-
-
6
-
-
7
8,532,102.04
5.84
8
-
-
9
219,969,432.04
150.60
5.
( )
1
140205
14
05
600,000
64,236,000.00
43.98
2
018002
1302
200,000
21,016,000.00
14.39
3
140202
14
02
200,000
20,794,000.00
14.24
4
122730
12
100,000
10,270,000.00
7.03
5
124288
13
99,990
9,999,000.00
6.85
6.
7.
8
11
11.1
11.2
11.3
1
41,739.71
2
6,211,205.18
3
-
4
5,307,654.58
5
17,915.19
6
-
7
-
8
-
9
11,578,514.66
11.4
1
128003
4,854,082.04
3.32
2
126729
2,059,520.00
1.41
3
110024
1,618,500.00
1.11
11.5
流通受限部分
的公允价值
( )
(元)
1
002727
6,100.00
0.00
11.6
1
2
3
4
5
6
7
8
1
0.9%
H E×0.9%÷
H
E
2
0.25%
H E×0.25%÷
H
E
“
3
8
”
1
2
3
4
2014
8
30
