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上 投 α(377010)

上 投 α:2009年第二季度报告查看PDF公告

 
 2009 2 
 1


12


2009 2 2 1





2009 7 17 2009 4 1 6 30 2


2009 2 3 3


3.1


(2009 4 1 -2009 6 30 ) 1. 161,774,804.36 2. 1,045,497,334.65 3. 0.7220 4. 6,355,367,149.34 5. 4.7006 2009 2 4 3.2


3.2.1


- - 2009/4/1-2009/6/30 18.36% 1.17% 18.49% 1.21% -0.13% -0.04% 3.2.2 2005 10 11 2009 6 30 2005 10 11 2005 10 11 2009 2 5 2009 6 30 2005 10 11 2006 4 10 4


4.1








2009 2 6 ,39 , ,11 2007 4 12 2008 4 24 2008 5 2008 9 27 1. 2009 7 5 2009 7 6 2. 4.2


4.3


4.3.1 4.3.2 4.3.3 4.4


2009 2 7 5


5.1





% 1


5,427,861,083.74 84.89


5,427,861,083.74 84.89 2


126,695,000.00 1.98


126,695,000.00 1.98











-- 3


-- 4


-- -- 2009 2 8 5


808,139,775.72 12.64 6


31,185,287.19 0.49 7


6,393,881,146.65 100.00 5.2





A


48,784,533.17 0.77 B


102,830,494.13 1.62 C


2,342,612,562.16 36.86 C0











523,899,165.48 8.24 C1








-- C2











269.50 0.00 C3











53,981,051.00 0.85 C4








42,704,839.49 0.67 C5











21,851,130.98 0.34 C6











319,637,245.65 5.03 C7








1,095,025,397.80 17.23 C8











285,513,462.26 4.49 C99











-- D 220,577,331.43 3.47 E


51,451,634.70 0.81 2009 2 9 F


506,654.72 0.01 G


136,211,219.63 2.14 H


261,772,715.86 4.12 I


1,599,326,703.08 25.16 J


403,345,600.19 6.35 K


91,877,726.90 1.45 L


-- M


168,563,907.77 2.65


5,427,861,083.74 85.41 5.3





( ) 1 600089 24,025,160433,413,886.40 6.82 2 601318 7,356,838363,869,207.48 5.73 3 600036 15,873,434355,723,655.94 5.60 4 600519 2,357,533348,938,459.33 5.49 5 601398 41,800,729226,559,951.18 3.56 6 600517 13,582,648209,172,779.20 3.29 7 600031 6,454,991185,710,091.07 2.92 8 601166 4,500,528167,014,594.08 2.63 9 600016 19,710,808156,109,599.36 2.46 10 600030 5,272,079148,988,952.54 2.34 5.4








2009 2 10 1


-- 2


96,650,000.00 1.52 3


30,045,000.00 0.47


30,045,000.00 0.47 4


-- 5


-- 6


-- 7


-- 8


126,695,000.00 1.99 5.5





( ) 1 0801104 08 104 1,000,00096,650,000.00 1.52 2 080225 08 25 300,00030,045,000.00 0.47 3 - - - - - 4 - - - - - 5 - - - - - 5.6


5.7





2009 2 11 5.8


5.8.1 5.8.2


5.8.3





1


3,672,152.65 2


17,913,945.55 3


1,045,767.04 4


3,636,643.37 5


4,916,778.58 6


- 7


- 8


- 9


31,185,287.19 5.8.4


5.8.5 5.8.6


6


1,689,161,060.31 150,238,366.68 2009 2 12 487,353,186.35 - - 1,352,046,240.64 8


8.1 8.1.1.


8.1.2.


8.1.3.


8.1.4.


8.1.5.


8.1.6.


8.2


8.3