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上投双核(373020)

上投双核:招募说明书(更新)摘要查看PDF公告




2008 5 21








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4 5.. 2010 11 20 2010 9 30


3 4 5 6 www.icbc.com.cn 7





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16 1 17 1 2 3 4 2 18 3 4 5 19 550,555,991.92 68.8720 550,555,991.92 68.87 217,866,466.74 27.25 217,866,466.74 27.25 - - - - - - - - 19,448,708.44 2.43 11,510,509.55 1.44 799,381,676.65 100.00 2010 9 30 25,213,130.40 3.18 35,745,149.39 4.50 394,028,532.10 49.63 101,549,180.66 12.79 20,456,314.43 2.58 5,404,621.65 0.68 3,258,314.54 0.41 18,002,240.00 2.27 20,015,032.24 2.52 22,125,400.00 2.79 117,661,724.26 14.82 76,515,704.32 9.64 9,040,000.00 1.14 - -21 66,060.00 0.01 20,217,428.68 2.55 14,102,115.50 1.78 41,917,184.60 5.28 60,000.00 0.01 - - 13,485,391.25 1.70 5,721,000.00 0.72 - - 550,555,991.92 69.34 2010 9 30 600673 1,549,898 23,837,431.24 3.00 000423 433,819 21,378,600.32 2.69 000858 600,000 20,598,000.00 2.59 600809 300,000 20,574,000.00 2.59 002123 500,000 20,280,000.00 2.55 600298 500,000 19,340,000.00 2.44 002241 432,101 16,523,542.24 2.08 600406 224,950 14,102,115.50 1.78 000581 499,959 12,273,993.45 1.55 600694 200,000 11,792,000.00 1.49 2010 9 30


1


-- 2


120,916,000.0015.2322 3


20,008,000.002.52


20,008,000.00 2.52 4


33,358,462.164.20 5


20,142,000.00 2.54 6


23,442,004.582.95 7


-- 8


217,866,466.7427.44 2010 9 30 0801065 08 65 400,000 40,660,000.00 5.12 1001060 10 60 400,000 39,956,000.00 5.03 0801047 08 47 200,000 20,276,000.00 2.55 1001037 10 37 200,000 20,024,000.00 2.52 080225 08 25 200,000 20,008,000.00 2.52 1,515,555.23 6,527,975.28 - 3,230,248.1223 236,730.92 - - - 11,510,509.55


( ) (%) 1 125960 4,332,000.00 0.55


2008/05/21-2008/12/31 -9.71% 0.81% -21.99% 1.50% 12.28% -0.69% 2009/01/01-2009/12/31 42.03% 1.17% 48.79% 1.02% -6.76% 0.15% 2010/01/01-2010/09/30 -1.18% 1.07% -7.18% 0.75% 6.00% 0.32% 24 25 26