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上投双核(373020)

上投双核:更新招募说明书(2013年7月)查看PDF公告

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1 3 4 5 6 7 1.





8 9 10








1999








7














2002








9

















2002











10














2005





5





2005





5














2009











7


























2009











7 11














2009


10




















2010





12









































2009 6





13





























2009





10





24
































12 1 2 3 4 5 6 7 8





13 14 15
































股东会
































董事会





















































风险控制委员会 督察长

















经营管理层











监察稽核部






































风险评估联席会议





















































风险管理部























16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 × ×

















38 39 40 41 42 43 1





44 1 2 3 4





45 2 3





46 4 5





47 48 49












































% 1











260,660,489.49


66.99











260,660,489.49


66.99





50 2






























































-

















- 3





















































103,844,215.64





26.69





















































103,844,215.64





26.69

































































-

















- 4






























































-

















- 5






























































-

















-

































































-

















- 6





















































21,600,353.14





5.55 7





















































2,983,403.80








0.77 8





















































389,088,462.07





100.00

















2013





3


31





386,390,368.70























1.2012





























1.3022







































































-











-
























































7,006,262.20





1.81
























































213,462,899.34


55.25







































































-











-
























































2,250,169.17





0.58







































































-











-







































































-











-







































































-











-
























































3,975,104.00





1.03












































51












































-























-



































7,056,823.44











1.83



































8,580,253.50











2.22












































-























-



































18,213,477.84











4.71












































-























-












































-























-












































-























-



































115,500.00














0.03












































-























-



































260,660,489.49











67.46



























































( ) 1





002236


379,884








26,401,938.00








6.83 2





002353


240,427








18,765,327.35








4.86 3





002241


362,581








18,274,082.40








4.73 4





300070


345,738








18,213,477.84








4.71 5





601633


351,876








11,421,894.96








2.96 6





000661


119,938








10,308,671.10








2.67 7





002400


188,370











8,580,253.50








2.22 8





002450


249,574











7,986,368.00








2.07 9





002570


203,333











7,934,053.66








2.05 10


000423


150,866











7,860,118.60








2.03























52 1















































5,285,149.40














1.37 2






























































-




















- 3












































10,001,000.00














2.59















































10,001,000.00














2.59 4












































65,569,543.70














16.97 5






























































-




















- 6






























































-




















- 7












































22,988,522.54














5.95 8






























































-




















- 9












































103,844,215.64














26.88







































































( ) 1


1080139


10

















100,000


10,192,000.00





2.64 2


122216





12

















100,000


10,078,000.00





2.61 3


120314





12


14











100,000


10,001,000.00





2.59 4


122093





11




















91,430





9,445,633.30





2.44 5


129031











2














63,994





8,193,983.74





2.12



































53









































173,345.85















































-















































-






































1,668,763.74






































1,141,294.21















































-















































-















































-






































2,983,403.80






































( )






























































(%) 1


129031











8,193,983.74

















2.12 2


110015











5,603,120.40

















1.45 3


110018











1,242,800.00

















0.32

















54

















4














113001



































1,018.40

















0.00 2008/05/21-2008/12/31








-9.71%


0.81%











-21.99%





1.50%





12.28%








-0.69% 2009/01/01-2009/12/31








42.03%


1.17%











48.79%





1.02%





-6.76%








0.15% 2010/01/01-2010/12/31








4.69%


1.16%











-4.65%





0.79%





9.34%








0.37% 2011/01/01-2011/12/31





-21.85%


0.92%











-10.48%





0.65%


-11.37%








0.27% 2012/01/01-2012/12/31








6.87%


0.95%














5.45%





0.64%





1.42%








0.31% 2013/01/01-2013/03/31








16.36%


1.09%











-0.12%





0.78%





16.48%








0.31%

































































55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94




















99











20




















99











20 021-38794999 021-68881170





























95 96 2





1











5%











97 10




















2





4





1





2





3





4





5





6





7











98 8





99 100 101 102 103 104 5 105








1


6 106 107 108








15 109 110 111 (www.51fund.com)


























112 113 114