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 α(377010)

上 投 α:2012年第三季度报告查看PDF公告

2012


3 1





















































2012





3



































1

































































2012


10 23





2012


7


1














9


30





























2









































2















































2012





3








3 3.1




















(2012


7


1


-2012


9


30





) 1.












































-357,919,372.94 2.












































-196,015,037.38 3.






























































-0.1416 4.












































2,815,473,081.91 5.

































































2.0415














3






















































































2012














3 3.2 3.2.1




























































































-




















-











-6.48%








1.06%











-5.73%








1.01%





-0.75%

















0.05% 3.2.2











2005





10





11














2012





9





30




















2005


10








11



































2005








10











11












































4





































































































2012











3


2012


9


30




















2005





10





11














2006


4





10


















































4 4.1















































































































































2007




























































































4














2008





4


























2009-4-28

















-














13

























































































2008





5


























































































































2008








9

























































































2009





4



































































































































2004








8


































































































2007





5


























2010-7-16





2012-9-6














12









































2006





9















































































































































2007




























































































6














2010





3















































































































































2007




























































































9






























































5




















2012





3
































2009


1




















2010





3















































2010














7


2012





9 4.2 4.3








6





















































2012


3 4.4














5 5.1







































































%








1














2,548,171,415.63




















89.33




















7
























































2012


3


























2,548,171,415.63




















89.33








2




















96,625,000.00























3.39
































96,625,000.00























3.39


















































-


























-








3






































-


























-








4






































-


























-


















































-


























-








5




















182,793,132.07























6.41








6




















24,912,381.87























0.87








7

















2,852,501,929.57




















100.00 5.2














A

















5,451,032.27























0.19














B











416,334,672.67























14.79














C











1,305,535,716.41




















46.37














C0











337,972,225.52























12.00














C1











51,651,972.02























1.83














C2
































-


























-














C3











25,865,396.46























0.92














C4











65,060,885.37























2.31




















8



















































































2012


3














C5
































102,708,170.72


























3.65














C6
































174,727,702.03


























6.21














C7









































55,080,496.83




















1.96














C8
































466,250,106.71


























16.56














C99






































26,218,760.75




















0.93














D









































14,939,246.61




















0.53














E



























































-


























-














F









































89,689,672.89




















3.19














G



































107,226,322.13


























3.81














H



































331,785,521.96


























11.78














I
































129,133,068.56


























4.59














J









































99,873,705.55




















3.55














K









































19,467,762.30




















0.69














L









































28,734,694.28




















1.02














M



























































-


























-


















































2,548,171,415.63























90.51 5.3













































































( )








1











600519











569,771





140,049,711.80

















4.97








2











600028


23,209,633








139,025,701.67

















4.94








3











002179





6,881,009











93,581,722.40

















3.32






































9






















































































2012


3








4





601788




















7,218,886








90,813,585.88














3.23








5





600276




















2,755,479








83,518,568.49














2.97








6





000858




















2,449,956








83,053,508.40














2.95








7





600079




















3,830,924








82,518,102.96














2.93








8





601699




















4,399,896








82,498,050.00














2.93








9





000028




















2,229,553








75,581,846.70














2.68








10


000568




















1,897,969








73,071,806.50














2.60 5.4








1







































































-























-








2





















































96,625,000.00




















3.43








3







































































-























-
















































































-























-








4







































































-























-








5







































































-























-








6







































































-























-








7







































































-























-








8







































































-























-








9





















































96,625,000.00




















3.43 5.5






















































































( )








1





1101088


11


88











500,000





48,335,000.00











1.72












































10













































































2012








3








2


1101086


11


86











500,000


48,290,000.00














1.72 5.6 5.7 5.8 5.8.1 5.8.2 5.8.3








1













































































3,685,600.10








2







































































17,188,641.90








3
















































































655,173.04








4













































































3,056,706.48








5
















































































326,260.35








6































































































-








7































































































-








8































































































-








9







































































24,912,381.87 5.8.4 5.8.5












































11












































2012


3 5.8.6























6












































1,378,292,499.41















































35,460,263.06















































34,618,189.51

































































-












































1,379,134,572.96





























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



































12