对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
上投内需(377020)

上投内需:2009年第三季度报告查看PDF公告

 
 2009 3 
 1


13


2009 3 1





2009 10 26 2009 7 1 9 30 2


2 2009 3 3


3.1


(2009 7 1 -2009 9 30 ) 1. 1,076,169,767.97 2. -49,398,935.83 3. -0.0044 4. 12,023,122,989.52 5. 1.1176 3 2009 3 3.2


3.2.1


- - -0.91% 1.94% -4.02% 1.94% 3.11% - 3.2.2 2007 4 13 2009 9 30 4 2009 3 2007 4 13 2007 4 13 2009 9 30 2007 4 13 2007 10 12 4


4.1





2008-9-27 - 10 ,11 5 2009 3 2007 4 12 2008 4 24 2008 5 4.2


4.3


4.3.1 4.3.2 6 2009 3 4.3.3 4.4


5


5.1





% 1


10,182,079,768.28 82.32


10,182,079,768.28 82.32 2


548,185,000.00 4.43 7 2009 3


548,185,000.00 4.43











-- 3


-- 4


-- -- 5


1,573,151,914.59 12.72 6


64,972,281.10 0.53 7


12,368,388,963.97 100.00 5.2





A


1,491,557.76 0.01 B


-- C


6,878,376,486.03 57.21 C0











1,239,436,545.62 10.31 C1








122,942,438.40 1.02 C2











-- C3











68,609,502.98 0.57 C4








686,162,643.01 5.71 C5











82,847,455.00 0.69 8 2009 3 C6











578,121,705.29 4.81 C7








2,312,472,799.28 19.23 C8








1,787,783,396.45 14.87 C99











-- D 187,560,000.00 1.56 E


-- F


-- G


41,038,709.52 0.34 H


1,179,939,407.93 9.81 I


1,441,926,173.42 11.99 J


-- K


-- L


-- M


451,747,433.62 3.76


10,182,079,768.28 84.69 5.3





( ) 1 600519 4,472,930737,407,239.80 6.13 2 600518 68,002,844622,906,051.04 5.18 3 601166 18,000,000608,220,000.00 5.06 4 000651 25,858,533563,716,019.40 4.69 5 600216 18,000,139529,204,086.60 4.40 9 2009 3 6 002024 30,009,888491,862,064.32 4.09 7 600517 22,605,370418,651,452.40 3.48 8 000895 9,182,457384,377,650.02 3.20 9 600859


10,747,379343,271,285.26 2.86 10 002001


7,798,126342,181,768.88 2.85 5.4





1


-- 2


548,185,000.00 4.56 3


--


-- 4


-- 5


-- 6


-- 7


-- 8


548,185,000.00 4.56 5.5





( ) 1 0901041 09 41 2,500,000249,175,000.00 2.07 2 0901039 09 39 2,000,000199,340,000.00 1.66 3 0901047 09 47 1,000,00099,670,000.00 0.83 10 2009 3 5.6


5.7


5.8


5.8.1 5.8.2


5.8.3





1


11,506,330.49 2


- 3


- 4


876,764.73 5


52,589,185.88 6


- 7


- 8


- 9


64,972,281.10 5.8.4


5.8.5 5.8.6


11 2009 3 6


11,858,755,286.65 1,372,378,019.67 2,472,823,832.57 - - 10,758,309,473.75 7


7.1 7.1.1.


7.1.2.


7.1.3.


7.1.4.


7.1.5.


7.1.6.


7.2


7.3














12 2009 3











13