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盛利配置(310318)

盛利配置:2010年半年度报告摘要查看PDF公告

 
 2010 
 1


24


2010 2010 6 30 2010 2


2010 3





310318 310318


2004 11 29


64,271,548.46


25





2010 4





3.1.1


2010 1 1


2010 6 30 -3,838,719.23 -5,783,062.97 -0.0819 -7.89% 3.1.2


-0.0557 60,691,021.55 0.9443


-0.79% 0.14% 0.18% 0.00% -0.97% 0.14% 2010 5 -5.23% 0.69% 0.56% 0.00% -5.79% 0.69% -7.89% 0.62% 1.12% 0.00% -9.01% 0.62% -5.62% 0.71% 2.25% 0.00% -7.87% 0.71% 7.77% 0.57% 9.41% 0.00% -1.64% 0.57% 84.72% 0.56% 16.30% 0.00% 68.42% 0.56%


2010 6





2009-09-21 - 5 2005 2007 3 2009 6 2009 9 2009 9


2010 7 4.4.1 2010 8 4.4.2


2010 9


2010 2010 2,473,367.42


2010 10 2010





18,173,571.438,109,631.19 126,623.90263,329.46 313,421.47819,074.13 40,856,995.00 68,819,406.30 103,095.0026,935,406.30 -- 40,753,900.00 41,884,000.00 -- -- 5,000,000.00 - 1,525,130.00 - 603,107.0181,792.65 -- 19,041.11 7,791.88 -- -- 66,617,889.9278,101,025.61


-- -- -- -- 5,000,000.00 1,597,860.34 55,524.27119,702.39 62,755.28 83,333.51 2010 11 13,074.03 17,361.16 -- 107,064.92 102,849.86 -- -- -- -- 688,449.87900,089.48 5,926,868.37 2,821,196.74


64,271,548.4671,004,273.03 -3,580,526.914,275,555.84 60,691,021.55 75,279,828.87 66,617,889.92 78,101,025.61


-4,612,547.66 8,341,071.45 1. 330,751.94977,265.46 46,238.2777,220.48 278,824.37900,044.98 -- 5,689.30 - -- 2. - -3,001,703.81 6,811,951.31 -3,012,887.915,664,819.71 -- -28,460.90998,400.00 -- -- 39,645.00148,731.60 3. - -1,944,343.74 542,410.58 4. -- 5. - 2,747.95 9,444.10 1,170,515.31 1,085,809.73 2010 12 1 413,732.13532,772.45 2 86,194.19110,994.28 3 -- 4 466,550.78233,717.09 5 5,389.92 - 5,389.92 - 6 198,648.29208,325.91 - -5,783,062.97 7,255,261.72 -- - -5,783,062.97 7,255,261.72


71,004,273.03 4,275,555.84 75,279,828.87 --5,783,062.97 -5,783,062.97 -6,732,724.57 400,347.64 -6,332,376.93 4,172,638.00 29,838.47 4,202,476.47 -10,905,362.57 370,509.17 -10,534,853.40 --2,473,367.42 -2,473,367.42 64,271,548.46-3,580,526.91 60,691,021.55 89,396,376.51-2,423,756.31 86,972,620.20 -7,255,261.72 7,255,261.72 2,714,008.77 142,965.94 2,856,974.71 15,331,604.23 220,639.30 15,552,243.53 -12,617,595.46 -77,673.36 -12,695,268.82 -- - 92,110,385.28 4,974,471.35 97,084,856.63 2010 13 6.1 6.4


2010 14 [2002]128 [2004]78 [2005]102 [2005]107 [2008]1 (1) (2) (3) 20% 50% 20% (4) 0.1% 6.4.8.1.1 2010 15 85,319,697.47 28.54% 98,641,917.35 63.66% 6.4.8.1.2 72,439.68 29.01% 64,015.09 59.93% 83,844.77 64.53% 72,599.63 72.49% 413,732.13 532,772.45 67,355.55 79,066.18 86,194.19 110,994.28 2010 16 18,173,571.43 43,804.75 13,013,061.63 75,761.96


( ) 002440


2010-06-25 2010-07-06 31.20 31.20 1,500 46,800.00 46,800.00 - 300094


2010-06-30 2010-07-08 14.3814.38 500 7,190.00 7,190.00 - 6.4.10 2010 17


1


103,095.00 0.15


103,095.00 0.15 2


40,753,900.00 61.18


40,753,900.00 61.18











-- 3


-- 4


5,000,000.00 7.51


-- 5


18,300,195.33 27.47 6


2,460,699.59 3.69 7


66,617,889.92 100.00 A


7,190.00 0.01 B


- - C


77,700.00 0.13 C0











- - C1











- - C2











- - C3











- - C4











46,800.00 0.08 C5











- - C6











- - C7











- - C8











30,900.00 0.05 C99











- - D


- - E


- - F


- - G


18,205.00 0.03 H


- - I


- - 2010 18 J


- - K


- - L


- - M


- -


103,095.00 0.17 1 002440


1,50046,800.00 0.08 2 002437


50030,900.00 0.05 3 002439


50018,205.00 0.03 4 300094


500 7,190.00 0.01 1 600256


5,465,519.00 7.26 2 600172


5,170,350.44 6.87 3 600425


5,115,842.00 6.80 4 600704


4,898,532.00 6.51 5 002005


4,855,658.98 6.45 6 600351


4,847,211.18 6.44 7 600157


3,622,297.00 4.81 8 601166


3,601,500.00 4.78 9 600379


3,482,176.66 4.63 10 002210


3,476,178.10 4.62 11 002351


3,471,536.14 4.61 12 000338


3,421,780.00 4.55 13 000778


3,420,668.00 4.54 14 600845


3,300,672.02 4.38 15 600575


3,260,819.95 4.33 16 000591





3,088,501.61 4.10 17 600169


2,932,793.23 3.90 18 600452


2,904,000.00 3.86 19 600396


2,836,621.19 3.77 20 600720


2,798,773.00 3.72 21 600330


2,760,514.00 3.67 2010 19 22 002324


2,659,236.88 3.53 23 600058


2,549,424.75 3.39 24 000950


2,324,298.70 3.09 25 000878


2,311,031.64 3.07 26 600594


2,287,832.00 3.04 27 600812


2,214,700.00 2.94 28 600795


2,173,819.00 2.89 29 600337


2,162,548.00 2.87 30 002241


2,072,000.00 2.75 31 000790


2,043,176.34 2.71 32 002271


2,021,500.00 2.69 33 000541


1,842,500.00 2.45 34 600489


1,745,633.73 2.32 35 000540


1,704,886.00 2.26 36 600576


1,653,314.01 2.20 37 002028


1,622,641.00 2.16 38 002056


1,576,471.00 2.09 39 000151


1,561,167.00 2.07 40 600050


1,519,000.00 2.02 1 600256


7,120,857.28 9.46 2 600056


4,795,287.57 6.37 3 600351


4,610,482.30 6.12 4 002068


4,569,698.50 6.07 5 002005


4,428,740.39 5.88 6 600704


4,337,332.00 5.76 7 600172


4,145,720.20 5.51 8 600425


4,008,020.68 5.32 9 600571


3,862,590.00 5.13 10 600379


3,783,467.76 5.03 11 600157


3,732,166.90 4.96 12 002351


3,489,218.00 4.63 13 601166


3,435,015.04 4.56 14 000591





3,296,165.19 4.38 15 600990


3,284,803.00 4.36 16 600575


3,186,609.30 4.23 17 600845


3,137,739.00 4.17 18 002210


3,130,844.00 4.16 2010 20 19 000338


3,084,620.00 4.10 20 000778


3,042,310.32 4.04 21 600169


2,953,539.62 3.92 22 600396


2,910,890.77 3.87 23 600720


2,832,300.00 3.76 24 600330


2,820,399.32 3.75 25 000961


2,700,203.90 3.59 26 600452


2,697,110.00 3.58 27 002324


2,675,904.59 3.55 28 600058


2,564,446.92 3.41 29 600795


2,415,000.00 3.21 30 600594


2,403,855.00 3.19 31 002217


2,334,069.00 3.10 32 600050


2,310,000.00 3.07 33 000950


2,273,520.24 3.02 34 600812


2,117,229.50 2.81 35 600837


2,089,556.00 2.78 36 002241


2,061,595.94 2.74 37 000878


2,028,715.00 2.69 38 002271


1,992,884.00 2.65 39 600489


1,945,977.00 2.58 40 000541


1,904,812.50 2.53 41 600337


1,867,389.50 2.48 42 000540


1,780,000.00 2.36 43 600576


1,741,836.92 2.31 44 000790


1,730,865.00 2.30 45 000151


1,591,429.00 2.11 46 002340


1,571,000.00 2.09 47 002028


1,565,548.72 2.08 48 000565


1,512,083.60 2.01 139,103,202.75 160,981,762.40 1


1,485,900.00 2.45 2010 21 2


39,268,000.00 64.70 3


--


-- 4


-- 5


-- 6


-- 7


-- 8


40,753,900.00 67.15 1 0901038 0938 400,00039,268,000.00 64.70 2 010303 03 15,0001,485,900.00 2.45





1


313,421.47 2


1,525,130.00 3


- 4


603,107.01 5


19,041.11 6


- 7


- 8


- 9


2,460,699.59 2010 22 1 002440


46,800.00 0.08 2 300094


7,190.00 0.01


5,096 12,612.16 7,052,249.97 10.97% 57,219,298.49 89.03% 5,125.34 0.01%


71,004,273.03 4,172,638.00 10,905,362.57 - 64,271,548.46





2010 23





10.7.1 2 97,803,551.68 32.72% 83,132.65 33.30% 2 85,319,697.47 28.54% 72,439.68 29.01% 1 50,277,604.69 16.82% 40,850.91 16.36% 1 32,428,153.67 10.85% 26,348.17 10.55% 1 24,643,812.39 8.24% 20,023.35 8.02% 1 5,868,385.99 1.96% 4,768.00 1.91% 1 2,605,856.00 0.87% 2,117.35 0.85% 1 - - - - - - - - - - - - 1 2 3 4 5 10.7.2 2010 24 6,694,401.04 51.82%10,000,000.00 47.62% - - 6,225,000.00 48.18%11,000,000.00 52.38% - - -- -- - - -- -- - - -- -- - - -- -- - - -- -- - - -- -- - - -- -- - - -- -- - - -- -- - - -- -- - -