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上 投 α(377010)

上 投 α:2011年第二季度报告查看PDF公告

 
 2011 2 
 1


13


2011 2 2 1





2011 7 20 2011 4 1 6 30 2


2011 2 3 3


3.1


(2011 4 1 -2011 6 30 ) 1. -88,392,278.45 2. -329,623,264.93 3. -0.2383 4. 4,248,849,533.56 5. 2.8862 2011 2 4 3.2


3.2.1


- - -7.94% 1.10% -5.24% 0.94% -2.70% 0.16% 3.2.2 2005 10 11 2011 6 30


2011 2 5 2005 10 11 2005 10 11 2011 6 30


2005 10 11 2006 4 10 4


4.1








2009-4-28 - 12 2007 4 2008 4 2008 5 2008 9 2009 4 2010-7-16 - 11 2004 8 2007 5 2006 9 2007 6 2010 3 2011 2 6 2007 9 2009 1 2010 3 2010 7 4.2


4.3


2011 2 7 4.4


2011 6 30 2.8862 4.8062 -7.94% -5.24% 5


5.1








2011 2 8 % 1


3,553,267,312.64 83.37


3,553,267,312.64 83.37 2


179,501,000.00 4.21


179,501,000.00 4.21











-- 3


-- 4


199,500,499.25 4.68 -- 5


292,315,394.79 6.86 6


37,547,386.78 0.88 7


4,262,131,593.46 100.00 5.2





A


27,999,692.00 0.66 B


234,610,824.27 5.52 C


1,870,093,615.89 44.01 C0











261,226,984.85 6.15 C1








28,250,000.00 0.66 C2











-- 2011 2 9 C3











-- C4








259,150,465.26 6.10 C5











289,651,719.02 6.82 C6











236,738,829.31 5.57 C7








507,549,870.45 11.95 C8








256,243,543.85 6.03 C99











31,282,203.15 0.74 D 276,621,153.26 6.51 E


-- F


138,251,021.70 3.25 G


61,404,580.76 1.45 H


242,433,758.51 5.71 I


318,559,641.55 7.50 J


152,238,675.08 3.58 K


-- L


28,203,148.47 0.66 M


202,851,201.15 4.77


3,553,267,312.64 83.63 5.3





( ) 1 002179 11,950,000268,875,000.00 6.33 2011 2 10 2 000009 10,000,000172,200,000.00 4.05 3 600315 4,200,000149,520,000.00 3.52 4 000400 3,499,991107,834,722.71 2.54 5 000858


2,737,28197,775,677.32 2.30 6 600518 6,729,36188,558,390.76 2.08 7 002385


2,360,69476,486,485.60 1.80 8 600533 14,000,00071,540,000.00 1.68 9 600117 6,552,84267,297,687.34 1.58 10 600031 3,499,95063,139,098.00 1.49 5.4





1


-- 2


-- 3


179,501,000.00 4.22


179,501,000.00 4.22 4


-- 5


-- 6


-- 7


-- 8


-- 9


179,501,000.00 4.22 5.5





( ) 2011 2 11 1 100226 10 26 800,00079,656,000.00 1.87 2 080416 08 16 500,00050,040,000.00 1.18 3 100231 10 31 500,00049,805,000.00 1.17 5.6


5.7


5.8


5.8.1 000858 2011 5 28 [2011]17


000009 2011 6 15 [2011]142 [2011]54 2011 2 12 5.8.2


5.8.3





1


3,737,672.73 2


29,032,609.37 3


386,987.31 4


3,747,687.90 5


642,429.47 6


- 7


- 8


- 9


37,547,386.78 5.8.4


5.8.5


(%) 1 600315


149,520,000.00 3.52 5.8.6


2011 2 13 6


1,322,868,826.41 255,662,970.85 106,405,142.78 - 1,472,126,654.48 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