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
上投行业(377530)

上投行业:更新招募说明书(2011年3月)查看PDF公告

 






...........................................................................................................................................1 ...........................................................................................................................................1 ...............................................................................................................................5 .............................................................................................................................12 .........................................................................................................................18 .............................................................................................30 .............................................................................................30 .............................................................................................................................37 .............................................................................................................................50 .............................................................................................................................50 .................................................................................................................51 .............................................................................................................55 .............................................................................................................57 .............................................................................................................58 .................................................................................................................59 .............................................................................................................................62 .....................................................................64 .........................................................................................................67 .................................................................................................75 .................................................................................................79 .....................................................................................80 .............................................................................................................80 .........................................................................................................................80 1 1. 2. 3. 4. 5. 2 6. 7. 8. 9. 2003 10 28 2004 6 1 10. 2004 6 25 7 1 11. 2004 6 8 7 1 12. 2004 6 29 7 1 13. 14. / 15. 16. 18 17. 18. 19. 20.


3 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 3 33. 34. 35.T 36.T+n T n ( T ) 37. 38. 39. 4 40. 41. 42. 43. 44. 45. 46. ( ) 10% 47. 48. 49. 50. 51. 52. 53. 54. 5 6 7 8 9




















1 2 10 3 4 5 6 7 8


11 12 13 14 15


16


17 18


19





20





21








22


83 83 020-3832256 020-87310955 400-830-8003 http://www.gdb.com.cn


23





24





25





26





27





28





29


30 " " [2009]1382 2010 1 6 2010 1 22 3,617,107,465.38 3,617,107,465.38 311,806.20 311,806.20 2010 1 28 31 1. 2. (T ) T+1 T T+2 ( ) 32 3. T 7 ( ) 33 34 1. 2. 3. 4. 5. 1. 2. 3. 4.


35 5. 20 1. ( ) 10% 2. (1) (2) 10 (3) 2 ( ) 20 3.


36 3 1. 2. 1 1 3. 1 2 2 1 4. 2 2 1 2 1 37 ( ) ( ) A 60% 95% 5%-40% 5% 80% 38 ( )


1 2


39 " " 1


2 3 A


40








/ B A / PEG / , 4





A


B


C


D


E


F


41 A 80% B 60% C 50% D E F 1





2 2-3 3





4


42 1 2 3 4 / 43





300 80%+ 20%





( ) 1. (1) 10 (2) 3 (3) 10 (4) 10 (5) 40 (6) 60% 95% 5%-40% (7) 80% (8) 10 (9) 20 (10) ( ) 10 (11) 44 10 (12) BBB ( BBB) 3 (13) (14) 0.5 (15) 5 (16) 10 6 2.


(1) (2) (3) (4) (5) (6) (7) (8)


45 (9) 1. 2. 3. 4. ( ) 1.





% 1


2,078,470,101.5583.37


2,078,470,101.5583.37 2


165,021,745.80 6.62


165,021,745.806.62











-- 3


-- 4


-- 46 -- 5


237,518,654.12 9.53 6


12,164,895.27 0.49 7


2,493,175,396.74100.00 2.





A


56,214,472.71 2.28 B


194,407,325.25 7.87 C


1,090,274,242.51 44.14 C0











152,617,652.30 6.18 C1











-- C2











-- C3











-- C4








100,252,595.68 4.06 C5











184,319,888.97 7.46 C6











93,914,249.26 3.80 C7











259,596,481.50 10.51 C8











267,361,865.15 10.82 C99











32,211,509.65 1.30 D -- E


9,264,329.020.38 F


7,860,017.76 0.32 47 G


90,496,844.20 3.66 H


132,578,907.04 5.37 I


272,262,694.30 11.02 J


63,806,701.20 2.58 K


28,428,739.20 1.15 L


23,749,387.50 0.96 M


109,126,440.86 4.42


2,078,470,101.5584.14 3.








( ) 1 600518


7,212,007142,148,657.97 5.75 2 002179


5,597,856103,336,421.76 4.18 3 600315


2,756,464100,252,595.68 4.06 4 000009


4,326,933 72,562,666.41 2.94 5 601318


1,259,911 70,756,601.76 2.86 6 601766


8,700,000 65,685,000.00 2.66 7 600000


5,261,382 65,188,522.98 2.64 8 000650


2,675,619 61,271,675.10 2.48 9 000713


2,843,423 56,214,472.71 2.28 10 601601


2,198,188 50,338,505.20 2.04 4.





1


-- 48 2


150,435,000.006.09 3


--


-- 4


-- 5


-- 6


14,586,745.800.59 7


-- 8


165,021,745.806.68 5.





( ) 1 0801035 08 35 1,500,000150,435,000.00 6.09 2 113002


123,47014,586,745.80 0.59 - - - - - - - - - - - - - - - - - - 6.


7.


8.


1)


49 2)


3)





1


1,294,469.33 2


4,866,437.83 3


- 4


5,284,658.23 5


719,329.88 6


- 7


- 8


- 9


12,164,895.27 4)








( ) (%) 1 600518


142,148,657.97 5.75 2 600315


100,252,595.68 4.06 2010 12 31 6)





50 2010/01/28-2010/12/31 1.60% 1.15% -1.15% 1.27% 2.75% -0.12% ( ) ( ) ( ) ( ) 51 ( )


( ) 1 1 2 3 52 4 2 1 2 3 3 4 5 6 ( ) ( ) 1. 53 0.001 2. ( ) 3 ( 3 ) 1. ( ) 2. (1) (2) (3) 54 ( ) (4) (5) (6) (7) 3. (1) (2) (3) (4) 4. (1) (2) 0.25% 0.5% (3)


55 (4) (5) ( ) 1. 2. 3. 4. ( ) ( ) 1. 5 2. ( )


( )


56 ( )


1.


2. 40% 3 3 4 5 15 6 7


( ) ( ) 1.


2.


57 ( ) 1. 2. 3. 4. 5. 6. 7. 8. 9. ( ) ( ) 1. 1.5% H E 1.5% H E 3 2. 0.25% H E 0.25% H E 58 3 3. ( ) ( ) 2 ( ) ( ) 1. 2. 1 1 12 31 3. 4. 5. 6. 7. ( ) 1. 2. 3. ( ) ( 59 ) ( ) ( ) 1. 2. 3. 4. 5. 6. ( ) 3 6 45 60 15 6 1 ( ) 3 ( ) ( ) ( ) 1. 2. 3. ( ) ( ) 1. 90 2. 60


61 3. 15 4. 2 5. ( ) 2 1. 2.


3. 4. 5. 6. 7. 8. 9. 50% 10. 30% 11. 12. 13. 14. 15. 16. 17. 0.5% 18.


62 19. 20. 21. 22. 23. 24. 25. 26. ( ) ( ) ( ) ( ) 63 64 ( ) 1. 65 (1) (2) (3) (4) (5) (6) (7) (8) (9) (1) (2) (3) (4) (5) (6) (7) 2. 2 ( ) 1. 2. 6 3. 6 4.


66 ( ) 1. (1) (2) (3) 2. (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 3. 4. (1) (2) (3) (4) (1) (3)


67 5. 5 6. 15 68 69 70 71 72 73 74 75 ( ) 7088 7088 518040 1987 4 8 [2002]83 147.07 1 2


76 6 10 3 4 5 77 6 7 8 9 10 1. 2. 3. 4. 5. 6.


78 7. 1. 0.001 2. 3. 15 79 1 2 1 2 3 4 80