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上投智选(370027)

上投智选:2014年第三季度报告查看PDF公告

30


2014


3








30 2014











3 2014








9


30
































1















































2014


10


24 2014


7


1








9








30




















2









































1











3 3.1



























































(2014 7 1





-2014 9


30 ) 1.






















































































-28,695,110.94 2.






















































































127,206,471.07 3.


































































































0.1201 4.



















































































1,165,916,747.99 5.


































































































1.149 3.2 3.2.1

























































































-











-

















12.21%


1.04%














10.79%











0.72%


1.42%





0.32% 3.2.2



































30











2013





3





6

















2014





9


30












































2






































2013





3








6


























2013


3





6


2014





9








30














2013


3


6





2013








9














5




































































4 4.1





















































































































































2007




















































































































10















































2013-3-6


























-














11




















2011 7





















































































































































2013




















































































































3
































































































































30




















































































































2013











5








1.
















































































3








2.








3. 4.2




















30 4.3








4.3.1








4.3.2
































5% 4.4 4.4.1








2014











3















































3 A









































4














A 4.4.2


























12.21%
































10.79% 4.5




















5 5.1








1





























1,028,949,417.30

















83.84






































1,028,949,417.30

















83.84








2
































30,057,000.00




















2.45












































30,057,000.00




















2.45






























































-























-








3


















































-























-








4


















































-























-








5


















































-























-






























































-























-








6
































126,010,884.42

















10.27








7
































42,245,461.97




















3.44








8





























1,227,262,763.69

















100.00 5.2


A
























































-


























-


B












































1,499.19




















0.00


C



































694,040,915.76




















59.53


D






































14,862,107.32




















1.27


E



































139,849,230.97




















11.99


F






































13,914,093.78




















1.19


G
























































-


























-


H
























































-


























-


I



































100,279,227.69




















8.60


J






































1,772,378.72




















0.15
































5


K
















































































-











-


L






























































19,702,417.62





1.69


M






























































30,178,010.78





2.59


N






























































13,902,592.26





1.19


O
















































































-











-


P
















































































-











-


Q
















































































-











-


R

































































446,943.21





0.04


S
















































































-











-






























































1,028,949,417.30





88.25 5.3










































































( )





1





002241

















3,503,867











96,531,535.85





8.28





2





300115

















4,315,019











94,714,667.05





8.12





3





002353

















2,087,836











81,383,847.28





6.98





4





002081

















3,923,651











76,001,119.87





6.52





5





300168

















2,418,600











66,753,360.00





5.73





6





002375

















2,939,969











63,591,529.47





5.45





7





601633

















1,564,639











47,580,671.99





4.08





8





002309

















2,027,014











45,992,947.66





3.94





9





000925

















1,533,339











35,481,464.46





3.04


10





002008

















1,750,844











34,229,000.20





2.94 5.4








1










































































-








-








2










































































-








-








3
























































30,057,000.00





2.58




































































30,057,000.00





2.58








4










































































-








-








5










































































-








-








6










































































-








-








7










































































-








-








8










































































-








-








9
























































30,057,000.00





2.58 5.5
















































































( )








1


140207


14


07














200,000


20,046,000.00





1.72








2


140212


14


12














100,000


10,011,000.00





0.86 5.6 5.7












































6 5.8 5.9 5.10 5.11 5.11.1 5.11.2 5.11.3


1













































































405,178.46


2







































































40,958,926.04


3

























































































-


4













































































665,233.62


5













































































216,123.85


6

























































































-


7

























































































-


8

























































































-


9







































































42,245,461.97 5.11.4 5.11.5






























































( )












































( )








1


002353














21,633,900.00





1.86 5.11.6


























,
































6










































































1,133,165,329.17













































































198,348,900.74













































































316,877,167.41


















































7




































































-












































1,014,637,062.50























§8 8.1








1.




















30








2.


30








3.


30








4.








5.








6. 8.2 8.3






































8