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上投内需(377020)

上投内需:2013年半年度报告查看PDF公告

2013 1 40 2013 2013 6 302013 2
2013 3
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 ....................................................................................................................................5
 ............................................................................................................................5
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 ......12
 ......................12
 ......................................................................................13
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 ......................................................................................................................................14
 ..........................................................................................15
 ..................................................................................................................................16
 ..........................................................................................................................30
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 ..................................................................352013 4
 ..................................................................................................................35
 ..............................................................................................................36
 ..............................................................................36
 ..................................................................36
 ..............................................................................................................36
 ..........................................................................................................................37
 ......................................................................................................37
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 ..........................................................................................40
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 ..........................................................................................................................40
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 ..................................................................................................................................402013 5
 377020
 377020
 2007 4 13 6,456,076,175.71 1 2 300 80% 20%2013 6
 3.1.1 2013 1 1 2013 6 30 867,184,525.39
 1,714,020,646.462013 7
 0.2567
 23.44%
 27.40%
3.1.2 251,022,417.93
 0.0389
 7,691,500,295.51
 1.1914
3.1.3 50.72%
 -5.39% 2.33% -12.39% 1.49% 7.00% 0.84%
 8.60% 1.83% -9.27% 1.16% 17.87% 0.67%
 27.40% 1.62% -9.88% 1.20% 37.28% 0.42%
 33.91% 1.35% -7.82% 1.09% 41.73% 0.26%
 38.49% 1.25% -9.33% 1.10% 47.82% 0.15%
 50.72% 1.52% -19.81% 1.59% 70.53% -0.07%
2013 8
2013 9
 2008-09-27 - 14 2007 4 2008 4 2008 5 2008 9 2009 4 2012
 122013 10
2013 11
 4.4.1 4.4.22013 12
 20132013 13
 6.4.7.1 149,643,265.99 503,944,490.92
 24,749,990.25 10,842,687.33
 3,819,403.71 7,620,689.91
 7,342,542,888.22 5,965,810,361.17
 7,044,212,888.22 5,865,970,361.17
 - -
 298,330,000.00 99,840,000.00
 - -
 6.4.7.3 - -
 6.4.7.4 199,500,419.25 -
 5,496,047.61 23,647,154.11
 6.4.7.5 3,729,963.08 451,186.48
 - -
 8,263,215.52 745,542.02
 - -
 6.4.7.6 - -
 7,737,745,193.63 6,513,062,111.94
 - -
 - -
 6.4.7.3 - -
 - -
 10,227,473.43 140,413,307.75
 14,073,480.33 6,222,206.33
 9,689,803.62 7,588,489.26
 1,614,967.24 1,264,748.20
 - -
 6.4.7.7 9,890,862.89 7,345,282.022013 14
 - -
 - -
 - -
 - -
 6.4.7.8 748,310.61 1,192,091.39
 46,244,898.12 164,026,124.95
 6.4.7.9 6,456,076,175.71 6,789,005,370.69
 6.4.7.10 1,235,424,119.80 -439,969,383.70
 7,691,500,295.51 6,349,035,986.99
 7,737,745,193.63 6,513,062,111.94
 1,811,746,798.46 336,168,764.25
1. 6,599,701.76 11,399,133.09
 2,050,929.60 2,178,776.96
 4,216,575.35 4,955,136.60
 - -
 332,196.81 4,265,219.53
 - -
2. - 957,591,147.74 -296,566,702.66
 6.4.7.12 920,727,806.97 -329,825,294.43
 - -
 6.4.7.13 -264,400.00 856,413.33
 - -
 6.4.7.14 - -
 6.4.7.15 37,127,740.77 32,402,178.44
3. - 6.4.7.16 846,836,121.07 620,190,723.97
4. - -2013 15
 5. - 6.4.7.17 719,827.89 1,145,609.85
 97,726,152.00 99,269,502.39
1 54,266,316.45 52,615,264.24
2 9,044,386.05 8,769,210.69
3 - -
4 6.4.7.18 34,177,998.50 37,641,754.42
5 - -
 - -
6 6.4.7.19 237,451.00 243,273.04
 - 1,714,020,646.46 236,899,261.86
 - -
 - 1,714,020,646.46 236,899,261.86
 6,789,005,370.69 -439,969,383.70 6,349,035,986.99
 - 1,714,020,646.46 1,714,020,646.46
 -332,929,194.98 -38,627,142.96 -371,556,337.94
 844,408,495.24 114,066,390.31 958,474,885.55
 -1,177,337,690.22 -152,693,533.27 -1,330,031,223.49
 - - -
 6,456,076,175.71 1,235,424,119.80 7,691,500,295.512013 16
 8,636,211,911.60 -1,218,959,613.70 7,417,252,297.90
 - 236,899,261.86 236,899,261.86
 -1,489,693,678.18 193,889,598.11 -1,295,804,080.07
 307,469,121.37 -39,335,442.71 268,133,678.66
 -1,797,162,799.55 233,225,040.82 -1,563,937,758.73
 - - -
 7,146,518,233.42 -788,170,753.73 6,358,347,479.69
 6.1 6.42013 17
2013 18
 149,643,265.99
 -
 -
 149,643,265.992013 19
 5,363,056,850.76 7,044,212,888.22 1,681,156,037.46
 - - -
 299,764,200.00 298,330,000.00 -1,434,200.00
 299,764,200.00 298,330,000.00 -1,434,200.00
 - - -
 - - -
 - - -
 5,662,821,050.76 7,342,542,888.22 1,679,721,837.46
 199,500,419.25 -
 199,500,419.25 -
 64,683.67
 -
 -
 11,137.50
 3,365,890.41
 286,532.80
 -
 1,718.702013 20
 3,729,963.08
 9,889,348.94
 1,513.95
 9,890,862.89
 500,000.00
 31,110.61
 -
 -
 217,200.00
 -
 748,310.61
 6,789,005,370.69 6,789,005,370.69
 844,408,495.24 844,408,495.24
 -1,177,337,690.22 -1,177,337,690.22
 6,456,076,175.71 6,456,076,175.71
 -610,912,700.06 170,943,316.36 -439,969,383.70
 867,184,525.39 846,836,121.07 1,714,020,646.46
 -5,249,407.40 -33,377,735.56 -38,627,142.96
 1,651,315.94 112,415,074.37 114,066,390.312013 21
 -6,900,723.34 -145,792,809.93 -152,693,533.27
 - - -
 251,022,417.93 984,401,701.87 1,235,424,119.80
 1,863,386.11
 -
 -
 158,991.27
 28,552.22
 2,050,929.60
 11,477,103,497.78
 10,556,375,690.81
 920,727,806.97
 207,300,000.00
 200,264,400.00
 7,300,000.00
 -264,400.00
 37,127,740.77
 -
 37,127,740.772013 22
 846,836,121.07
 848,180,321.07
 -1,344,200.00
 -
 -
 -
 -
 -
 846,836,121.07
 609,809.79
 110,018.10
 719,827.89
 34,176,398.50
 1,600.00
 34,177,998.50
 68,432.48
 148,767.52
 11,251.00
 9,000.002013 23
 237,451.00
 54,266,316.45 52,615,264.24
 8,344,762.23 6,553,720.16
 9,044,386.05 8,769,210.692013 24
 149,643,265.99 1,863,386.11 421,950,996.75 2,015,291.84
 6.4.10.72013 25
 600292 2013-06-05
 19.37 2013-07-01 17.50 3,431,256 64,532,110.14 66,463,428.72 -
300020 2013-06-03
 22.67 - - 7,698,609 156,063,377.80 174,527,466.03 -
300133 2013-05-28
 23.88 2013-07-30 26.87 9,340,459 139,873,664.00 223,050,160.92 -
2013 26
2013 27
 3 3 1 1 5 5 149,643,265.99 - - - - 149,643,265.99
 24,749,990.25 - - - - 24,749,990.25
 3,819,403.71 - - - - 3,819,403.71
 - - - - 3,729,963.08 3,729,963.08
 850,974.42 - - - 7,412,241.10 8,263,215.52
 199,500,419.25 298,330,000.00 - - 7,044,212,888.22 7,542,043,307.47
 - - - - 5,496,047.61 5,496,047.61
 378,564,053.62 298,330,000.00 - - 7,060,851,140.01 7,737,745,193.63
 - - - - 10,227,473.43 10,227,473.43
 - - - - 14,073,480.33 14,073,480.33
 - - - - 9,689,803.62 9,689,803.62
 - - - - 1,614,967.24 1,614,967.24
 - - - - 9,890,862.89 9,890,862.89
 - - - - 748,310.61 748,310.61
 - - - - - -
 - - - - 46,244,898.12 46,244,898.12
 378,564,053.62 298,330,000.00 - - 7,014,606,241.89 7,691,500,295.51
 3 3 1 1 5 5 503,944,490.92 - - - - 503,944,490.92
 10,842,687.33 - - - - 10,842,687.33
 - - - - 7,620,689.91 7,620,689.91
 - 99,840,000.00 - - 5,865,970,361.17 5,965,810,361.17
 - - - - 23,647,154.11 23,647,154.11
 - - - - 451,186.48 451,186.482013 28
 71,151.82 - - - 674,390.20 745,542.02
 514,858,330.07 99,840,000.00 - - 5,898,363,781.87 6,513,062,111.94
 - - - - 140,413,307.75 140,413,307.75
 - - - - 6,222,206.33 6,222,206.33
 - - - - 7,588,489.26 7,588,489.26
 - - - - 1,264,748.20 1,264,748.20
 - - - - 7,345,282.02 7,345,282.02
 - - - - 1,192,091.39 1,192,091.39
 - - - - 164,026,124.95 164,026,124.95
 514,858,330.07 99,840,000.00 - - 5,734,337,656.92 6,349,035,986.99
2013 29
 7,044,212,888.22 91.58 5,865,970,361.17 92.39
 - - - -
 - - - -
 7,044,212,888.22 91.58 5,865,970,361.17 92.39
6.4.13.4.3.2 39,069 26,322.
 39,069 26,322
6.4.142013 30
 1 7,044,212,888.22 91.04
 7,044,212,888.22 91.04
2 - -
3 298,330,000.00 3.86
 298,330,000.00 3.86
 - -
4 - -
5 199,500,419.25 2.58
 - -
6 174,393,256.24 2.25
7 21,308,629.92 0.28
8 7,737,745,193.63 100.00
 A - -
B - -
C 4,717,365,584.47 61.33
D 271,345,670.86 3.53
E 201,320,170.23 2.62
F - -
G - -
H - -
I 1,327,285,801.74 17.26
J - -
K 144,532,000.00 1.882013 31
L 189,000.00 0.00
M - -
N 159,124,500.00 2.07
O - -
P - -
Q - -
R 223,050,160.92 2.90
S - -
 7,044,212,888.22 91.58
 1 600406 43,764,899 653,409,942.07 8.50
2 002241 17,899,101 649,558,375.29 8.45
3 002236 16,990,000 649,527,700.00 8.44
4 002353 9,409,397 649,248,393.00 8.44
5 601633 17,990,000 637,205,800.00 8.28
6 002038 6,647,450 389,540,570.00 5.06
7 002508 8,493,641 277,062,569.42 3.60
8 002635 5,069,814 228,496,516.98 2.97
9 300133 9,340,459 223,050,160.92 2.90
10 300228 2,341,422 187,313,760.00 2.44
11 000661 1,890,000 185,049,900.00 2.41
12 000669 4,699,854 177,842,475.36 2.31
13 300020 7,698,609 174,527,466.03 2.27
14 300009 10,768,190 155,923,391.20 2.03
15 300055 3,894,411 152,271,470.10 1.98
16 600703 7,699,363 151,215,489.32 1.97
17 300115 4,499,204 144,604,416.56 1.88
18 300017 3,698,318 144,123,452.46 1.87
19 300070 3,690,000 139,039,200.00 1.81
20 300113 3,200,760 136,192,338.00 1.77
21 002653 4,490,969 127,992,616.50 1.66
22 000671 10,000,000 118,500,000.00 1.54
23 600637 3,219,974 90,159,272.00 1.17
24 600597 6,500,000 80,665,000.00 1.05
25 600292 3,431,256 66,463,428.72 0.862013 32
26 002230 1,199,649 55,423,783.80 0.72
27 002140 1,976,973 49,048,700.13 0.64
28 002550 1,290,000 43,511,700.00 0.57
29 300168 1,602,812 43,259,895.88 0.56
30 002055 4,199,883 43,048,800.75 0.56
31 002415 1,000,000 35,340,000.00 0.46
32 600886 7,999,931 27,039,766.78 0.35
33 600340 800,000 26,032,000.00 0.34
34 601965 2,499,988 23,124,889.00 0.30
35 300182 799,895 21,229,213.30 0.28
36 000888 A 1,290,000 20,085,300.00 0.26
37 300024 499,903 18,571,396.45 0.24
38 002029 2,000,000 14,300,000.00 0.19
39 600518 600,000 11,538,000.00 0.15
40 600535 290,000 11,353,500.00 0.15
41 300229 455,770 8,960,438.20 0.12
42 600867 90,000 1,340,100.00 0.02
43 000049 20,000 1,200,000.00 0.02
44 300088 30,000 632,700.00 0.01
45 002400 4,000 105,600.00 0.00
46 300058 2,000 83,400.00 0.00
 2% 20 1 601166 569,117,707.64 8.96
2 000002 A 565,272,565.54 8.90
3 000024 389,657,376.29 6.14
4 600887 379,953,949.04 5.98
5 600406 367,229,151.51 5.78
6 600048 366,208,807.35 5.77
7 002038 331,112,990.70 5.22
8 002415 306,034,394.28 4.82
9 600388 281,657,135.42 4.44
10 000423 258,940,034.66 4.08
11 601633 256,427,248.09 4.04
12 600518 254,256,495.97 4.002013 33
13 002353 227,577,677.23 3.58
14 002241 220,417,215.13 3.47
15 600315 200,508,565.07 3.16
16 000661 197,175,249.43 3.11
17 300228 190,682,471.42 3.00
18 002008 171,619,242.63 2.70
19 600535 171,186,280.19 2.70
20 600060 169,056,213.70 2.66
21 300009 161,788,302.76 2.55
22 000540 159,953,767.68 2.52
23 300105 159,832,134.01 2.52
24 600703 156,593,508.17 2.47
25 300020 156,063,377.80 2.46
26 300115 149,212,075.76 2.35
27 300055 144,806,501.12 2.28
28 000671 144,132,282.67 2.27
29 300133 139,873,664.00 2.20
30 600016 134,657,425.73 2.12
31 300017 134,205,177.01 2.11
32 300070 131,257,483.06 2.07
33 300113 128,990,101.52 2.03
34 002508 127,424,637.55 2.01
 1 601166 1,102,123,597.32 17.36
2 000002 A 895,886,716.36 14.11
3 000651 731,432,076.68 11.52
4 600048 722,749,517.08 11.38
5 000024 584,379,762.51 9.20
6 600518 578,543,238.16 9.11
7 600887 434,012,908.25 6.84
8 600000 430,911,353.39 6.79
9 600535 375,619,253.93 5.92
10 002415 361,863,653.80 5.70
11 600388 283,537,313.49 4.47
12 000963 278,843,164.20 4.39
13 000423 255,640,594.41 4.032013 34
14 300024 223,128,022.18 3.51
15 000786 214,915,954.06 3.39
16 600315 188,927,412.60 2.98
17 300105 187,727,304.45 2.96
18 600016 185,722,135.49 2.93
19 600383 183,237,558.05 2.89
20 002008 177,833,027.08 2.80
21 002241 170,312,338.02 2.68
22 002400 166,453,464.13 2.62
23 600060 148,430,662.13 2.34
24 000540 144,145,272.89 2.27
25 002656 134,476,780.29 2.12
 10,886,437,896.79
 11,477,103,497.78
 1 - -
2 - -
3 298,330,000.00 3.88
 298,330,000.00 3.88
4 - -
5 - -
6 - -
7 - -
8 - -
9 298,330,000.00 3.88
2013 35
 1 130218 13 18 2,000,000 198,860,000.00 2.59
2 120245 12 45 1,000,000 99,470,000.00 1.29
 1 3,819,403.71
2 5,496,047.61
3 -
4 3,729,963.08
5 8,263,215.52
6 -
7 -
8 -
9 21,308,629.92
2013 36
 1 300133 223,050,160.92 2.90 657,193 9,823.71 128,704,514.96 1.99% 6,327,371,660.75 98.01%
 183,449.81 0.0028%
 9,884,799,607.98
 6,789,005,370.69
 844,408,495.24
 1,177,337,690.22
 -
 6,456,076,175.712013 37
2013 38
 10.7.1 1 4,836,668,596.75 21.63% 4,403,291.42 21.81% 2 4,680,173,764.54 20.93% 4,214,817.27 20.88% 1 3,891,068,224.16 17.40% 3,497,852.53 17.33% 1 3,808,835,912.67 17.03% 3,410,240.78 16.89% 2 2,339,522,448.31 10.46% 2,112,736.84 10.47% 1 1,196,024,307.13 5.35% 1,086,563.63 5.38% 1 1,136,990,483.67 5.08% 1,035,117.76 5.13% 1 300,555,625.14 1.34% 273,622.14 1.36% 2 173,702,032.20 0.78% 153,709.12 0.76% 1 - - - - - - - - - - 1. 2. 1 , 2 , 3 , 4 , , 5 , , 3. 1 22013 39
4.2013 10.7.2 - - - - - -
 - - 150,000,000.00 100.00% - -
 - - - - - -
 - - - - - -
 - - - - - -
 - - - - - -
 - - - - - -
 - - - - - -
 - - - - - -
 - - - - - -
 - - - - - -
 - - - - - -
 - - - - - -
 1.
 A
 000002 2013 1 19 2.
 2013 2 8 3.
 2013 4 19 4.
 2013 5 15 5.
 300088 2013 5 18 6.
 300133 2013 6 262013 40