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上投内需(377020)

上投内需:更新招募说明书(2010年11月)查看PDF公告

 
1 
 
3 
 
4 
 
5 
 
6 



7 8 9 10 2007 4 2008 4 2008 5 2008 9 2009 4 11 2009 7 6

















12 8 9 13 14 15





16 17 2005 2007 SAS70 70 2009 SAS70 SAS70 18 19 20 21





22





23








24





25





26





27





28





29





30





31





32 33 34 35 36 37 × × ? 38 39 40 41 42 43 44





45 + 46 47 48 49


% 1


9,115,610,659.74 88.72


9,115,610,659.74 88.72 2


199,170,000.00 1.94


199,170,000.00 1.94











- - 3


- - 4


- - - - 5 855,030,575.76 8.32 6


104,361,394.65 1.02 7


10,274,172,630.15 100.00

























































































2010 9 30


A


486,360,173.38 4.79 B


261,636,299.10 2.58 C


6,082,950,460.75 59.96 C0











1,005,554,114.39 9.91 C1











325,000,777.36 3.20 C2











- - C3











117,573,258.41 1.16 50 C4











506,271,505.84 4.99 C5











490,935.75 0.00 C6











666,131,431.64 6.57 C7











922,032,667.54 9.09 C8











2,330,276,859.16 22.97 C99











209,618,910.66 2.07 D


85,611,510.00 0.84 E


- - F


- - G


354,342,412.41 3.49 H


459,494,678.72 4.53 I


4,850,737.20 0.05 J


820,439,089.72 8.09 K


167,402,841.26 1.65 L


- - M


392,522,457.20 3.87


9,115,610,659.74 89.85




























































































2010 9 30


( ) 1 600518


50,000,000 933,000,000.00 9.20 2 000002 A 73,809,464 619,999,497.60 6.11 3 000999


19,609,552 517,103,886.24 5.10 4 600600


11,200,000 445,648,000.00 4.39 5 000559


26,002,497 400,178,428.83 3.94 6 000009


29,203,636 348,983,450.20 3.44 7 600720


15,200,000 298,376,000.00 2.94 8 000650


13,800,000 275,034,000.00 2.71 51 9 600315


6,564,619 264,948,022.84 2.61 10 002155


8,809,303 261,636,299.10 2.58







































































2010 9 30





1 - - 2 199,170,000.00 1.96 3 - - - - 4 - - 5 - - 6 - - 7 - - 8 199,170,000.00 1.96







































































2010 9 30


( ) 1 0801020 08 20 1,000,000100,970,000.00 1.00 2 0901070 09 70 1,000,00098,200,000.00 0.97




















52


1 17,444,450.54 2 74,500,423.40 3 - 4 4,214,628.43 5 8,201,892.28 6 - 7 - 8 - 9 104,361,394.65


53


2007/04/13-2007/12/31 52.07% 1.38% 54.33% 1.81% -2.26% -0.43% 2008/01/01-2008/12/31 -47.00% 2.11% -50.88% 2.44% 3.88% -0.33% 2009/01/01-2009/12/31 72.62% 1.65% 77.54% 1.64% -4.92% 0.01% 2010/01/01-2010/09/30 -1.40% 1.36% -13.61% 1.21% 12.21% 0.15% 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78


79 80 81 27


82 83 84 85 86 87 88 89 90 1


2 3 4 5 6 7 8 6 91 92 93 99 20 99 20 021-38794999 021-68881170 94 95 2 3 80% 2 2


96 10 5 1 2 3 4 5 6 7 8 97 98 99 100


101 102 5 103


104 1 6 105 106 107 108 109 110 111