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上投大盘(376510)

上投大盘:2013年半年度报告查看PDF公告

2013 1 39 2013 2013 6 302013 2
2013 3
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 .....................................................................342013 4
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 .....................................................................................................................................392013 5
 376510
 376510
 2010 12 20 613,832,627.27 300 85%+ 15%
2013 6
 3.1.1 2013 1 1 2013 6 30 117,841,873.32
 149,164,308.85
 0.2050
 22.19%
 22.62%
3.1.2 -57,141,272.70
 -0.0931
 608,949,053.662013 7
 0.992
3.1.3 -0.80%
 -5.79% 2.03% -13.18% 1.58% 7.39% 0.45%
 5.98% 1.80% -9.91% 1.23% 15.89% 0.57%
 22.62% 1.60% -10.60% 1.27% 33.22% 0.33%
 23.23% 1.39% -8.52% 1.16% 31.75% 0.23%
 - - - - - -
 -0.80% 1.20% -25.61% 1.13% 24.81% 0.07%
2013 8
2013 9
 2010-12-20 - 14 1999 7 2002 9
 2002 10
 2005 5 2005 5 2009 7 2009 7 2009 10 2010 12 2013
 62013 10
2013 11
2013 12
2013 13
 6.4.7.1 52,905,444.21 63,023,713.90
 2,237,764.06 1,856,664.66
 406,058.38 923,710.79
 506,329,280.23 635,115,283.32
 506,329,280.23 635,115,283.32
 - -
 - -
 - -
 6.4.7.3 - -
 6.4.7.4 - -
 - 9,534,246.74
 6.4.7.5 18,238.30 14,337.30
 - -
 50,428,740.80 301,158.42
 - -
 6.4.7.6 - -
 612,325,525.98 710,769,115.13
 - -
 - -
 6.4.7.3 - -
 - -
 - 12,218,352.04
 1,081,781.70 2,090,051.46
 718,381.52 827,390.67
 119,730.26 137,898.44
 - -
 6.4.7.7 1,269,277.71 1,176,869.78
 - -
 - -
 - -
 - -
 6.4.7.8 187,301.13 875,536.89
 3,376,472.32 17,326,099.28
 6.4.7.9 613,832,627.27 857,583,233.75
 6.4.7.10 -4,883,573.61 -164,140,217.902013 14
 608,949,053.66 693,443,015.85
 612,325,525.98 710,769,115.13
 2013 6 30 0.992 613,832,627.27
 159,615,714.80 50,169,524.05
1. 289,911.63 360,129.51
 289,911.63 353,424.65
 - 6,704.86
 - -
 - -
 - -
2. - 127,788,678.37 -52,505,127.60
 6.4.7.12 125,118,904.70 -56,689,440.76
 - -
 6.4.7.13 - -317,303.46
 - -
 6.4.7.14 - -
 6.4.7.15 2,669,773.67 4,501,616.62
3. - 6.4.7.16 31,322,435.53 102,253,710.34
4. - -
5. - 6.4.7.17 214,689.27 60,811.80
 10,451,405.95 10,572,989.07
1 4,994,762.91 5,431,617.80
2 832,460.48 905,269.62
3 - -
4 6.4.7.18 4,430,112.48 4,027,030.67
5 - -2013 15
 - -
6 6.4.7.19 194,070.08 209,070.98
 - 149,164,308.85 39,596,534.98
 - -
 - 149,164,308.85 39,596,534.98
 857,583,233.75 -164,140,217.90 693,443,015.85
 - 149,164,308.85 149,164,308.85
 -243,750,606.48 10,092,335.44 -233,658,271.04
 114,855,154.25 -1,158,527.68 113,696,626.57
 -358,605,760.73 11,250,863.12 -347,354,897.61
 - - -
 613,832,627.27 -4,883,573.61 608,949,053.66
 974,416,780.36 -231,628,318.41 742,788,461.95
 - 39,596,534.98 39,596,534.98
 -74,694,072.93 16,897,690.73 -57,796,382.202013 16
 13,602,888.43 -2,997,777.80 10,605,110.63
 -88,296,961.36 19,895,468.53 -68,401,492.83
 - - -
 899,722,707.43 -175,134,092.70 724,588,614.73
 6.1 6.42013 17
2013 18
 52,905,444.21
 -
 -
 52,905,444.21
 407,505,789.73 506,329,280.23 98,823,490.50
 - - -2013 19
 - - -
 - - -
 - - -
 - - -
 - - -
 407,505,789.73 506,329,280.23 98,823,490.50
 14,042.76
 -
 -
 1,007.00
 -
 -
 3,005.84
 182.70
 18,238.30
 1,269,277.71
 -
 1,269,277.71
 -
 2,829.552013 20
 -
 -
 184,471.58
 -
 187,301.13
 857,583,233.75 857,583,233.75
 114,855,154.25 114,855,154.25
 -358,605,760.73 -358,605,760.73
 613,832,627.27 613,832,627.27
 -229,929,405.69 65,789,187.79 -164,140,217.90
 117,841,873.32 31,322,435.53 149,164,308.85
 54,946,259.67 -44,853,924.23 10,092,335.44
 -16,599,945.65 15,441,417.97 -1,158,527.68
 71,546,205.32 -60,295,342.20 11,250,863.12
 - - -
 -57,141,272.70 52,257,699.09 -4,883,573.61
 265,342.13
 -
 -
 18,691.13
 5,878.37
 289,911.63
2013 21
 1,559,650,362.36
 1,434,531,457.66
 125,118,904.70
 2,669,773.67
 -
 2,669,773.67
 31,322,435.53
 31,322,435.53
 -
 -
 -
 -
 -
 -
 31,322,435.53
 163,628.04
 51,061.23
 214,689.27
2013 22
 4,430,112.48
 -
 4,430,112.48
 35,704.06
 148,767.52
 598.50
 9,000.00
 194,070.08
 (" ")2013 23
 4,994,762.91 5,431,617.80
 1,618,978.93 1,592,918.17
 832,460.48 905,269.62
 52,905,444.21 265,342.13 60,327,845.54 334,488.38
2013 24
 002236 2013-05-29 2014-06-02
 33.60 33.98 365,000 12,264,000.00 12,402,700.00 -
 600292 2013-06-05
 19.37 2013-07-01 17.50 264,702 5,376,053.23 5,127,277.74 -
300027 2013-06-05
 28.55 2013-07-24 31.41 408,588 11,832,471.79 11,665,187.40 -
300133 2013-05-28
 23.88 2013-07-30 26.87 319,124 5,544,723.62 7,620,681.12 -
2013 25
2013 26
 2013 06 30 3 3 1 1 5 5 52,905,444.21 - - - - 52,905,444.212013 27
 2,237,764.06 - - - - 2,237,764.06
 406,058.38 - - - - 406,058.38
 - - - - 506,329,280.23 506,329,280.23
 - - - - - -
 - - - - 18,238.30 18,238.30
 50,007,437.06 - - - 421,303.74 50,428,740.80
 105,556,703.71 - - - 506,768,822.27 612,325,525.98
 - - - - 1,081,781.70 1,081,781.70
 - - - - 718,381.52 718,381.52
 - - - - 119,730.26 119,730.26
 - - - - 1,269,277.71 1,269,277.71
 - - - - 187,301.13 187,301.13
 - - - - 3,376,472.32 3,376,472.32
 105,556,703.71 - - - 503,392,349.95 608,949,053.66
 2012 12 31 3 3 1 1 5 5 63,023,713.90 - - - - 63,023,713.90
 1,856,664.66 - - - - 1,856,664.66
 - - - - 923,710.79 923,710.79
 - - - - 635,115,283.32 635,115,283.32
 - - - - 9,534,246.74 9,534,246.74
 - - - - 14,337.30 14,337.30
 2,482.42 - - - 298,676.00 301,158.42
 64,882,860.98 - - - 645,886,254.15 710,769,115.13
 - - - - 12,218,352.04 12,218,352.042013 28
 - - - - 2,090,051.46 2,090,051.46
 - - - - 827,390.67 827,390.67
 - - - - 137,898.44 137,898.44
 - - - - 1,176,869.78 1,176,869.78
 - - - - 875,536.89 875,536.89
 - - - - 17,326,099.28 17,326,099.28
 64,882,860.98 - - - 628,560,154.87 693,443,015.85
2013 29
 506,329,280.23 83.15 635,115,283.32 91.59
 - - - -
 - - - -
 506,329,280.23 83.15 635,115,283.32 91.59
6.4.13.4.3.2 2,654 2,997
 2,654 2,997
6.4.14 %2013 30
1 506,329,280.23 82.69
 506,329,280.23 82.69
2 - -
3 - -
 - -
 - -
4 - -
5 - -
 - -
6 55,143,208.27 9.01
7 50,853,037.48 8.30
8 612,325,525.98 100.00
 2013 6 30 608,949,053.66
 0.992 0.992 A - -
B 3,684,637.32 0.61
C 385,483,292.11 63.30
D 5,127,277.74 0.84
E 11,445,244.39 1.88
F - -
G - -
H - -
I 12,450,009.34 2.04
J 9,064,130.46 1.49
K 8,963,535.70 1.47
L - -
M - -
N 29,458,374.36 4.842013 31
O - -
P - -
Q - -
R 27,036,847.29 4.44
S 13,615,931.52 2.24
 506,329,280.23 83.15
 1 002236 1,088,749 40,071,624.27 6.58
2 002241 1,005,626 36,494,167.54 5.99
3 002353 504,070 34,780,830.00 5.71
4 300070 699,202 26,345,931.36 4.33
5 002038 390,740 22,897,364.00 3.76
6 002450 729,661 20,415,914.78 3.35
7 000661 196,498 19,239,119.18 3.16
8 600535 363,718 14,239,559.70 2.34
9 600256 1,050,612 13,615,931.52 2.24
10 601633 359,578 12,736,252.76 2.09
11 000800 1,016,735 12,505,840.50 2.05
12 600519 62,270 11,978,879.90 1.97
13 300088 556,452 11,735,572.68 1.93
14 300054 681,732 11,718,973.08 1.92
15 300027 408,588 11,665,187.40 1.92
16 600703 585,033 11,490,048.12 1.89
17 600388 445,859 10,107,623.53 1.66
18 002635 222,481 10,027,218.67 1.65
19 300315 289,633 9,552,096.34 1.57
20 000895 239,929 9,222,870.76 1.51
21 002324 579,119 9,045,838.78 1.49
22 600867 603,900 8,992,071.00 1.48
23 002140 336,719 8,353,998.39 1.37
24 600893 496,254 8,178,265.92 1.34
25 600276 304,810 8,034,791.60 1.32
26 300133 319,124 7,620,681.12 1.25
27 300273 344,110 7,370,836.20 1.21
28 000671 551,522 6,535,535.70 1.072013 32
29 600594 209,042 6,461,488.22 1.06
30 002005 675,091 6,278,346.30 1.03
31 601336 239,400 5,915,574.00 0.97
32 300263 339,546 5,578,740.78 0.92
33 300228 68,480 5,478,400.00 0.90
34 600372 259,690 5,440,505.50 0.89
35 002029 750,000 5,362,500.00 0.88
36 600292 264,702 5,127,277.74 0.84
37 600880 259,659 4,577,788.17 0.75
38 300322 240,000 4,332,000.00 0.71
39 600079 154,100 4,018,928.00 0.66
40 300157 106,554 3,684,637.32 0.61
41 300291 88,860 3,173,190.60 0.52
42 600837 335,667 3,148,556.46 0.52
43 000888 199,900 3,112,443.00 0.51
44 300055 79,060 3,091,246.00 0.51
45 600406 194,100 2,897,913.00 0.48
46 300077 171,399 2,629,260.66 0.43
47 600252 189,185 2,625,887.80 0.43
48 300274 151,350 2,445,816.00 0.40
49 000024 100,000 2,428,000.00 0.40
50 300115 72,787 2,339,374.18 0.38
51 300032 71,165 1,208,381.70 0.20
 2% 20 1 000024 25,856,370.03 3.73
2 300027 24,497,926.15 3.53
3 601166 23,822,659.05 3.44
4 600837 23,122,101.49 3.33
5 000800 21,011,827.85 3.03
6 002450 19,145,665.78 2.76
7 000895 18,618,017.20 2.68
8 000625 18,083,013.51 2.61
9 002106 17,950,171.68 2.59
10 000400 17,498,543.61 2.522013 33
11 600519 16,514,903.34 2.38
12 600079 16,283,278.01 2.35
13 600389 15,894,887.44 2.29
14 300115 15,593,967.37 2.25
15 600809 15,183,782.76 2.19
16 600867 14,746,239.71 2.13
17 002456 14,599,713.27 2.11
18 000568 14,330,054.24 2.07
19 600016 14,032,648.94 2.02
20 000661 13,966,186.08 2.01
21 002635 13,908,593.34 2.01
22 002038 13,874,804.12 2.00
 1 601166 48,011,207.68 6.92
2 000024 35,614,977.04 5.14
3 000049 34,307,870.02 4.95
4 600016 31,519,190.23 4.55
5 002456 22,825,513.62 3.29
6 600048 20,972,067.43 3.02
7 601633 20,000,703.12 2.88
8 002241 18,938,975.89 2.73
9 000625 18,701,936.03 2.70
10 000400 18,698,366.23 2.70
11 002146 18,123,598.68 2.61
12 600837 17,587,259.85 2.54
13 002612 17,432,198.49 2.51
14 002106 17,258,611.09 2.49
15 600518 16,802,165.49 2.42
16 600585 16,748,107.99 2.42
17 601788 16,720,307.38 2.41
18 600418 16,498,525.49 2.38
19 300115 16,360,001.39 2.36
20 300072 16,224,211.53 2.34
21 002400 15,833,949.85 2.28
22 300136 15,433,786.86 2.23
23 600519 15,369,441.99 2.222013 34
24 002570 15,291,015.95 2.21
25 300070 15,145,791.65 2.18
26 002236 14,419,014.96 2.08
27 600809 13,909,368.65 2.01
 1,274,423,019.04
 1,559,650,362.36
2013 35
 1 406,058.38
2 -
3 -
4 18,238.30
5 50,428,740.80
6 -
7 -
8 -
9 50,853,037.48
 1 002236 12,402,700.00 2.04
 12,734 48,204.23 117,155,305.43 19.09% 496,677,321.84 80.91%
 7,908.39 0.0013%2013 36
 1,190,330,307.52
 857,583,233.75
 114,855,154.25
 358,605,760.73
 -
 613,832,627.27
2013 37
 10.7.1 1 1,384,320,413.59 49.06% 1,247,158.90 48.91% 1 957,040,611.88 33.92% 871,288.84 34.17% 1 250,309,509.99 8.87% 227,880.97 8.94% 1 230,138,845.94 8.16% 203,649.55 7.99% 1. 2. 1 , 2 , 3 ,2013 38
4 , , 5 , , 3. 1 2 4. 2013 1
 2013-02-08
2
 2013-04-19
3
 2013-05-15
4
 300088 2013-05-18
5
 2013-05-31
6
 300133 2013-06-26
2013 39