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
上投先锋(378010)

上投先锋:2011年第一季度报告查看PDF公告

 
 2011 1 
 1


13


2011 1 2 1





2011 4 19 2011 1 1 3 31 2


2011 1 3 3


3.1


(2011 1 1 -2011 3 31 ) 1. -13,504,334.20 2. -324,097,306.97 3. -0.1285 4. 3,548,550,920.51 5. 1.4491 2011 1 4 3.2


3.2.1


- - -8.19% 1.36% -0.39% 1.13% -7.80% 0.23% 3.2.2 2006 9 20 2011 3 31


2011 1 5 2006 9 20 2006 9 20 2011 3 31 2006 9 20 2007 3 19 4


4.1








2007-3-20 - 17 , 2005 2007 3


2011 1 6 2008-12-27 - 10 2001 2006 2006 4 2009 9 2010 11 2008 12 2010 1 4.2


4.3


, 2009 2011 1 7 2009 2011 4.4


2011 1 8 5


5.1





% 1


3,165,099,774.52 85.44


3,165,099,774.52 85.44 2


190,538,000.00 5.14


190,538,000.00 5.14











-- 3


-- 4


-- -- 5


338,341,345.31 9.13 6


10,465,880.35 0.28 7


3,704,445,000.18 100.00 5.2





A


2,619,440.00 0.07 B


246,712,444.15 6.95 C


2,232,807,164.66 62.92 2011 1 9 C0











282,893,365.45 7.97 C1








108,457,022.90 3.06 C2











-- C3











10,862,408.88 0.31 C4








358,580,041.91 10.10 C5











56,303,776.16 1.59 C6











204,297,544.59 5.76 C7








696,520,535.02 19.63 C8








513,717,817.25 14.48 C99











1,174,652.50 0.03 D -- E


87,740,939.96 2.47 F


14,743,934.16 0.42 G


105,644,838.92 2.98 H


117,481,689.26 3.31 I


184,171,626.80 5.19 J


86,944,281.09 2.45 K


34,387,153.70 0.97 L


-- M


51,846,261.82 1.46


3,165,099,774.52 89.19 5.3


2011 1 10


( ) 1 600518 15,336,050220,225,678.00 6.21 2 600315 5,653,551214,608,795.96 6.05 3 000650 10,439,302195,423,733.44 5.51 4 601808 6,296,352138,645,671.04 3.91 5 002304 558,935116,593,841.00 3.29 6 601989 6,444,46785,002,519.73 2.40 7 600284 3,747,88576,157,023.20 2.15 8 601890 3,879,67174,450,886.49 2.10 9 600475 2,997,61874,310,950.22 2.09 10 002029


2,440,91573,373,904.90 2.07 5.4





1


-- 2


50,144,000.00 1.41 3


140,394,000.00 3.96


140,394,000.00 3.96 4


-- 5


-- 6


-- 7


-- 8


190,538,000.00 5.37


2011 1 11 5.5





( ) 1 080306 08 06 1,000,000100,590,000.00 2.83 2 0801065 08 65 400,00040,128,000.00 1.13 3 100226 10 26 400,00039,804,000.00 1.12 4 0801047 08 47 100,00010,016,000.00 0.28 5.6


5.7


5.8


5.8.1 5.8.2


5.8.3





1


4,537,166.10 2


- 3


363,729.31 4


5,269,664.74 5


295,320.20 6


- 2011 1 12 7


- 8


- 9


10,465,880.35 5.8.4


5.8.5


( ) (%) 1 600315


214,608,795.96 6.05 2 601989


85,002,519.73 2.40


5.8.6


6


2,570,812,569.64 24,645,703.03 146,662,654.02 - 2,448,795,618.65 7


7.1


2011 1 13 7.1.1.


7.1.2.


7.1.3.


7.1.4.


7.1.5.


7.1.6.


7.2


7.3