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. -110,545,468.97 2. -184,532,704.73 3. -0.0777 4. 3,205,171,566.93 5. 1.3714 2011 2 4 3.2


3.2.1


- - -5.36% 0.96% -4.55% 0.90% -0.81% 0.06% 3.2.2 2006 9 20 2011 6 30


2011 2 5 2006 9 20 2006 9 20 2011 6 30 2006 9 20 2007 3 19 4


4.1








2008-12-27 - 10 2001 2006 2006 4 2009 9 2010 11 2008 12 2011 2 6 2010 1 2011-4-28 - 11 2000 2004 2004 2006 2006 2007 2007 2011 4 2007-3-20 2011-5-25 17 , 2005 2007 3 2011 5 4.2





2011 2 7 4.3


4.4


2011 2 8 2011 6 30 1.3714 2.0514 -5.36% -4.55% 5


5.1





% 1


2,575,502,199.96 80.04


2,575,502,199.96 80.04 2


149,950,000.00 4.66


149,950,000.00 4.66











-- 3


-- 4


-- -- 5


480,084,543.96 14.92 6


12,148,881.56 0.38 7


3,217,685,625.48 100.00 2011 6 30 3,205,171,566.93 1.3714 2.0514


2011 2 9 5.2





A


25,725,920.72 0.80 B


93,274,651.14 2.91 C


1,448,241,275.78 45.18 C0











152,894,963.01 4.77 C1








85,375,205.11 2.66 C2











-- C3











9,009,905.04 0.28 C4








317,649,888.42 9.91 C5











66,223,590.60 2.07 C6











117,216,176.97 3.66 C7








392,268,783.43 12.24 C8








307,602,763.20 9.60 C99











-- D 10,737,381.44 0.34 E


53,281,769.79 1.66 F


75,253,884.80 2.35 G


82,370,020.72 2.57 H


143,467,786.07 4.48 I


253,399,915.43 7.91 J


256,951,946.05 8.02 2011 2 10 K


16,549,117.26 0.52 L


-- M


116,248,530.76 3.63


2,575,502,199.96 80.35 5.3





( ) 1 600315 5,653,551201,266,415.60 6.28 2 000650 10,181,002144,875,658.46 4.52 3 600048 8,583,04194,327,620.59 2.94 4 600104 4,844,44990,784,974.26 2.83 5 600518 4,863,06663,997,948.56 2.00 6 600805 4,203,36263,050,430.00 1.97 7 601288 18,348,40051,375,520.00 1.60 8 000792 827,85548,843,445.00 1.52 9 000538 849,95348,515,317.24 1.51 10 600060 3,543,82047,558,064.40 1.48 5.4





1


9,982,000.00 0.31 2


-- 3


139,968,000.00 4.37


139,968,000.00 4.37 2011 2 11 4


-- 5


-- 6


-- 7


-- 8


-- 9


149,950,000.00 4.68 5.5





( ) 1 080306 08 06 1,000,000100,140,000.00 3.12 2 100226 10 26 400,00039,828,000.00 1.24 3 010110 21 100,000 9,982,000.00 0.31 5.6


5.7


5.8


5.8.1 5.8.2


5.8.3








2011 2 12 1


4,436,738.08 2


- 3


2,658,012.92 4


4,998,570.45 5


55,560.11 6


- 7


- 8


- 9


12,148,881.56 5.8.4


5.8.5


( ) (%) 1 600315


201,266,415.60 6.28 5.8.6


6


2,448,795,618.65 19,199,719.22 2011 2 13 130,870,168.28 - 2,337,125,169.59 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