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
上投先锋(378010)

上投先锋: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. -356,969,572.31 2. -713,791,520.79 3. -0.2287 4. 4,352,261,422.15 5. 1.4115 2010 2 4 3.2


3.2.1


- - -14.06% 1.31% -18.64% 1.50% 4.58% -0.19% 3.2.2 2006 9 20 2010 6 30


2010 2 5 2006 9 20 2006 9 20 2010 6 30 2006 9 20 2007 3 19 4


4.1








2007-3-20 - 16 , 2005 2008-12-27 - 9 2001 2006 2010 2 6 2006 4 2009 9 2010 1 4.2


4.3


2010 2 7 4.4


5


5.1





% 1


3,133,768,194.19 71.57 2010 2 8


3,133,768,194.19 71.57 2


249,112,000.00 5.69


249,112,000.00 5.69











-- 3


-- 4


-- -- 5


776,762,525.46 17.74 6


218,686,322.73 4.99 7


4,378,329,042.38 100.00 5.2





A


49,599,276.28 1.14 B


91,429,663.92 2.10 C


1,481,378,821.58 34.04 C0











87,520,603.28 2.01 C1








45,775,380.00 1.05 C2











-- C3











-- C4








404,669,767.98 9.30 2010 2 9 C5











46,996,240.00 1.08 C6











140,852,415.08 3.24 C7








50,001,120.00 1.15 C8








685,386,544.88 15.75 C99











20,176,750.36 0.46 D 429,451,900.91 9.87 E


-- F


21,759,206.00 0.50 G


100,012,706.23 2.30 H


31,563,978.90 0.73 I


746,141,044.20 17.14 J


141,359,157.92 3.25 K


-- L


-- M


41,072,438.25 0.94


3,133,768,194.19 72.00 5.3





( ) 1 600900 34,383,659429,451,900.91 9.87 2 600518 34,429,582422,795,266.96 9.71 3 601398 85,233,193346,046,763.58 7.95 2010 2 10 4 600315 9,605,822292,881,512.78 6.73 5 601607 9,225,619151,115,639.22 3.47 6 000973 9,331,240111,788,255.20 2.57 7 002142 9,558,238105,331,782.76 2.42 8 601009 9,999,925100,399,247.00 2.31 9 601998 16,999,99191,799,951.40 2.11 10 600549 4,221,87376,838,088.60 1.77 5.4





1


-- 2


249,112,000.00 5.72 3


--


-- 4


-- 5


-- 6


-- 7


-- 8


249,112,000.00 5.72 5.5





( ) 1 0701082 07 82 1,500,000150,120,000.00 3.45 2 1001034 10 34 600,00059,724,000.00 1.37 2010 2 11 3 0901040 09 40 400,00039,268,000.00 0.90 5.6


5.7


5.8


5.8.1 5.8.2


5.8.3





1


2,982,713.42 2


208,893,708.44 3


475,197.47 4


5,878,709.92 5


455,993.48 6


- 7


- 8


- 9


218,686,322.73 5.8.4


5.8.5


2010 2 12 5.8.6


6


3,184,415,001.82 34,165,249.69 135,103,552.32 - - 3,083,476,699.19 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