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上 投 α(377010)

上 投 α:2010年第二季度报告查看PDF公告

 
 2010 2 
 1


12


2010 2 2 1





2010 7 16 2010 4 1 6 30 2


2010 2 3 3


3.1


(2010 4 1 -2010 6 30 ) 1. -63,582,466.21 2. -766,606,046.91 3. -0.5206 4. 3,978,984,703.29 5. 2.6768 2010 2 4 3.2


3.2.1


- - -16.32% 1.48% -18.25% 1.45% 1.93% 0.03% 3.2.2 2005 10 11 2010 6 30


2010 2 5 2005 10 11 2005 10 11 2010 6 30


2005 10 11 2006 4 10 4


4.1








2009-4-28 - 11 2007 4 2008 4 2008 5 2008 9 2009-9-17 - 9 2001 2006 2006 4 2008 12 2010 1


2010 2 6 4.2


4.3


4.4


2010 2 7 5


5.1





% 1


2,871,993,534.67 71.95


2,871,993,534.67 71.95 2


250,235,000.00 6.27


250,235,000.00 6.27











-- 3


-- 4


-- -- 2010 2 8 5


826,312,511.63 20.70 6


43,032,826.75 1.08 7


3,991,573,873.05 100.00 5.2





A


38,708,407.56 0.97 B


493.88 0.00 C


1,894,495,367.74 47.61 C0











182,278,256.08 4.58 C1








14,341,287.60 0.36 C2











246.50 0.00 C3











25,193,838.50 0.63 C4








197,909,425.89 4.97 C5











176,773,646.76 4.44 C6











105,192,372.72 2.64 C7








484,530,147.02 12.18 C8








704,292,706.79 17.70 C99











3,983,439.88 0.10 2010 2 9 D 379.28 0.00 E


72.00 0.00 F


90,910,731.86 2.28 G


115,136,618.58 2.89 H


344,650,396.38 8.66 I


200,881,285.70 5.05 J


13,928,954.16 0.35 K


141,382,842.73 3.55 L


-- M


31,897,984.80 0.80


2,871,993,534.67 72.18 5.3





( ) 1 600518 16,127,284198,043,047.52 4.98 2 600315 4,919,404149,992,627.96 3.77 3 600664 6,505,284120,282,701.16 3.02 4 002179 9,050,246105,073,356.06 2.64 5 002024 7,834,19289,309,788.80 2.24 6 600036 6,651,16886,531,695.68 2.17 7 000650 5,530,53482,294,345.92 2.07 8 000759 7,626,59082,214,640.20 2.07 9 600258 4,479,94373,963,858.93 1.86 10 600329 2,864,86572,223,246.65 1.82 2010 2 10 5.4





1


-- 2


250,235,000.00 6.29 3


--


-- 4


-- 5


-- 6


-- 7


-- 8


250,235,000.00 6.29 5.5





( ) 1 0801017 08 17 1,500,000152,085,000.00 3.82 2 0901044 09 44 1,000,00098,150,000.00 2.47 3


- - - 4


- - - 5


- - - 5.6





2010 2 11 5.7


5.8


5.8.1 5.8.2


5.8.3





1


2,664,114.52 2


34,919,715.89 3


283,565.34 4


4,065,125.91 5


1,100,305.09 6


- 7


- 8


- 9


43,032,826.75 5.8.4


5.8.5 5.8.6


6





2010 2 12 1,444,620,727.65 145,579,530.19 103,732,395.69 - - 1,486,467,862.15 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