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上 投 α(377010)

上 投 α:2010年第四季度报告查看PDF公告

 
 2010 4 
 1


13


2010 4 2 1





2011 1 21 2010 10 1 12 31 2


2010 4 3 3


3.1


(2010 10 1 -2010 12 31 ) 1. 231,021,868.85 2. 31,415,910.93 3. 0.0217 4. 4,446,327,895.24 5. 3.1513 2010 4 4 3.2


3.2.1


- - 0.68% 1.71% 5.32% 1.37% -4.64% 0.34% 3.2.2 2005 10 11 2010 12 31


2010 4 5 2005 10 11 2005 10 11 2010 12 31


2005 10 11 2006 4 10 4


4.1








2009-4-28 - 12 2007 4 2008 4 2008 5 2008 9 2010-7-16 - 11 11 2004 8 2007 5 2006 9 2007 6 2010 3 2007 9 2010 4 6 2009 1 2010 3 2009-9-17 2010-11-12 10 2001 2006 2006 4 2008 12 2010 1 4.2


4.3


, 2010 4 7 2009 2009 4.4


500 2011 2011 2010 4 8 5


5.1





% 1


3,959,572,170.53 86.76


3,959,572,170.53 86.76 2


230,051,103.40 5.04


230,051,103.40 5.04











-- 3


-- 4


-- -- 5


353,723,979.87 7.75 6


20,465,083.42 0.45 7


4,563,812,337.22 100.00 5.2








2010 4 9 A


10,958,850.85 0.25 B


339,601,264.10 7.64 C


2,277,237,711.76 51.22 C0











314,144,425.31 7.07 C1








33,332,442.00 0.75 C2











-- C3











52,611,288.09 1.18 C4








248,745,666.84 5.59 C5











193,901,901.34 4.36 C6











479,274,667.09 10.78 C7








535,279,962.98 12.04 C8








397,424,289.85 8.94 C99











22,523,068.26 0.51 D 24,740,000.00 0.56 E


40,426,952.77 0.91 F


57,851,817.12 1.30 G


206,198,877.40 4.64 H


212,806,824.29 4.79 I


290,358,094.70 6.53 J


245,466,206.54 5.52 K


8,413,481.00 0.19 L


128,122,090.00 2.88 M


117,390,000.00 2.64 2010 4 10


3,959,572,170.53 89.05 5.3





( ) 1 600518 12,500,000246,375,000.00 5.54 2 002179 9,382,081173,193,215.26 3.90 3 600315 4,200,000152,754,000.00 3.44 4 000400 3,959,915131,785,971.20 2.96 5 000009 7,000,000117,390,000.00 2.64 6 600100 4,000,000106,040,000.00 2.38 7 600037 8,000,000100,000,000.00 2.25 8 002385


2,400,00096,984,000.00 2.18 9 600475 3,930,38093,896,778.20 2.11 10 002155 2,599,76393,383,486.96 2.10 5.4





1


-- 2


220,327,000.00 4.96 3


--


-- 4


-- 5


-- 6


9,724,103.40 0.22 2010 4 11 7


-- 8


230,051,103.40 5.17 5.5





( ) 1 0801017 08 17 1,500,000150,180,000.00 3.38 2 0801020 08 20 500,00050,075,000.00 1.13 3 0801044 08 44 200,00020,072,000.00 0.45 4 113002


82,310 9,724,103.40 0.22 5 - - - - - 5.6


5.7


5.8


5.8.1 5.8.2


5.8.3





1


2,767,729.41 2010 4 12 2


8,164,665.10 3


- 4


8,657,133.56 5


875,555.35 6


- 7


- 8


- 9


20,465,083.42 5.8.4


5.8.5


(%) 1 600518


246,375,000.00 5.54 2 600315


152,754,000.00 3.44 2010 12 31 5.8.6


6


1,430,664,713.96 147,097,817.31 166,795,106.87 2010 4 13 - 1,410,967,424.40 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