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上投优选(370024)

上投优选:2013年半年度报告查看PDF公告

2013 1 42 2013 2013 6 302013 2
2013 3
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 12
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 .......37
 ...................372013 4
 ...........................................................37
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 ...........................................................................................................................422013 5
 370024
 370024
 2012 11 28 191,364,446.62 1 22013 6
80% 300 85%+ 15%
2013 7
 3.1.1 2013 1 1 2013 6 30 16,828,272.73
 21,173,862.05
 0.1737
 14.10%
 23.84%
3.1.2 31,268,560.97
 0.1634
 249,605,697.70
 1.304
3.1.3 30.40%
 -6.66% 2.18% -13.18% 1.58% 6.52% 0.60%
 9.21% 1.76% -9.91% 1.23% 19.12% 0.53%
 23.84% 1.61% -10.60% 1.27% 34.44% 0.34%
 - - - - - -
 - - - - - -
 30.40% 1.48% 2.26% 1.30% 28.14% 0.18%2013 8
2013 9
 2012-11-28 - 10 2003 7 2006
 10 2006
 12 2011 12 2012 112013 10
 4.4.12013 11
 4.4.22013 12
2013 13
 6.4.7.1 19,329,090.31 60,484,926.23
 1,267,711.57 599,624.03
 109,858.71 -
 238,450,692.28 106,450,483.31
 232,836,352.28 106,450,483.31
 - -
 5,614,340.00 -
 - -
 6.4.7.3 - -
 6.4.7.4 - -
 - 1,914,429.68
 6.4.7.5 136,426.95 12,873.75
 7.60 -
 2,231,669.48 8,467.31
 - -
 6.4.7.6 - -
 261,525,456.90 169,470,804.31
 - -
 - -
 6.4.7.3 - -
 - -
 9,047,284.46 -
 1,903,906.17 13,268,495.47
 326,108.27 334,270.63
 54,351.36 55,711.75
 - -
 6.4.7.7 432,856.08 156,331.64
 - -
 - -
 - -
 - -
 6.4.7.8 155,252.86 70,006.74
 11,919,759.20 13,884,816.23
 6.4.7.9 191,364,446.62 147,803,340.32
 6.4.7.10 58,241,251.08 7,782,647.76
 249,605,697.70 155,585,988.08
 261,525,456.90 169,470,804.312013 14
 23,745,980.33
1. 126,636.78
 70,196.02
 56,440.76
 -
 -
 -
2. - 18,919,234.12
 6.4.7.12 18,030,737.50
 -
 6.4.7.13 -
 -
 6.4.7.14 -
 6.4.7.15 888,496.62
3. - 6.4.7.16 4,345,589.32
4. -
5. - 6.4.7.17 354,520.11
 2,572,118.28
1 1,124,565.54
2 187,427.58
3 -
4 6.4.7.18 1,103,888.47
5 2,545.28
 2,545.28
6 6.4.7.19 153,691.41
 - 21,173,862.05
 -
 - 21,173,862.05
2013 15
 147,803,340.32 7,782,647.76 155,585,988.08
 - 21,173,862.05 21,173,862.05
 43,561,106.30 29,284,741.27 72,845,847.57
 277,711,991.23 78,745,712.62 356,457,703.85
 -234,150,884.93 -49,460,971.35 -283,611,856.28
 - - -
 191,364,446.62 58,241,251.08 249,605,697.70
 6.1 6.42013 16
2013 17
2013 18
2013 19
2013 20
2013 21
 19,329,090.31
 -
 -
 19,329,090.31
2013 22
 219,866,209.54 232,836,352.28 12,970,142.74
 5,639,934.20 5,614,340.00 -25,594.20
 - - -
 5,639,934.20 5,614,340.00 -25,594.20
 - - -
 - - -
 - - -
 225,506,143.74 238,450,692.28 12,944,548.54
 4,339.67
 -
 -
 570.40
 131,454.64
 -
 12.84
 49.40
 136,426.95
 432,856.08
 -
 432,856.082013 23
 -
 7,175.45
 -
 -
 148,077.41
 -
 155,252.86
 147,803,340.32 147,803,340.32
 277,711,991.23 277,711,991.23
 -234,150,884.93 -234,150,884.93
 191,364,446.62 191,364,446.62
 1,317,086.92 6,465,560.84 7,782,647.76
 16,828,272.73 4,345,589.32 21,173,862.05
 13,123,201.32 16,161,539.95 29,284,741.27
 36,432,473.17 42,313,239.45 78,745,712.62
 -23,309,271.85 -26,151,699.50 -49,460,971.35
 - - -
 31,268,560.97 26,972,690.11 58,241,251.08
 60,820.84
 -
 -2013 24
 8,412.94
 962.24
 70,196.02
 328,035,985.82
 310,005,248.32
 18,030,737.50
 888,496.62
 -
 888,496.62
 4,345,589.32
 4,371,183.52
 -25,594.20
 -
 -
 -
 -
 -
 4,345,589.32
2013 25
 326,931.23
 27,588.88
 354,520.11
 1,103,888.47
 -
 1,103,888.47
 34,712.18
 113,365.23
 214.00
 4,500.00
 900.00
 153,691.41
2013 26
 1,124,565.54
 421,308.07
 187,427.58
 19,329,090.31 60,820.84
2013 27
 600292 2013-06-05
 19.37 2013-07-01 17.50 126,300 2,535,177.76 2,446,431.00
300020 2013-06-03
 22.67 - - 199,200 3,937,322.63 4,515,864.00
300027 2013-06-05
 28.55 2013-07-24 31.41 257,700 6,924,605.97 7,357,335.00
300056 2013-05-10
 14.60 2013-07-11 16.02 102,981 1,248,147.89 1,503,522.60
300133 2013-05-28
 23.88 2013-07-30 26.87 168,100 3,004,978.16 4,014,228.00
2013 28
2013 29
 3 3 1 1 5 5 2013 6 30 19,329,090.31 - - - - 19,329,090.31
 1,267,711.57 - - - - 1,267,711.57
 109,858.71 - - - - 109,858.71
 4,995,000.00 619,340.00 - - 232,836,352.28 238,450,692.28
 - - - - 136,426.95 136,426.95
 - - - - 7.60 7.60
 6,949.96 - - - 2,224,719.52 2,231,669.48
 25,708,610.55 619,340.00 - - 235,197,506.35 261,525,456.90
 - - - - 9,047,284.46 9,047,284.46
 - - - - 1,903,906.17 1,903,906.17
 - - - - 326,108.27 326,108.27
 - - - - 54,351.36 54,351.36
 - - - - 432,856.08 432,856.08
 - - - - 155,252.86 155,252.86
 - - - - 11,919,759.20 11,919,759.202013 30
 25,708,610.55 619,340.00 - - 223,277,747.15 249,605,697.70
 3 3 1 1 5 5 2012 12 31 60,484,926.23 - - - - 60,484,926.23
 599,624.03 - - - - 599,624.03
 - - - - 106,450,483.31 106,450,483.31
 - - - - 1,914,429.68 1,914,429.68
 - - - - 12,873.75 12,873.75
 794.49 - - - 7,672.82 8,467.31
 61,085,344.75 - - - 108,385,459.56 169,470,804.31
 - - - - 13,268,495.47 13,268,495.47
 - - - - 334,270.63 334,270.63
 - - - - 55,711.75 55,711.75
 - - - - 156,331.64 156,331.64
 - - - - 70,006.74 70,006.74
 - - - - 13,884,816.23 13,884,816.23
 61,085,344.75 - - - 94,500,643.33 155,585,988.08
2013 31
 232,836,352.28 93.28 106,450,483.31 68.42
 - - - -
 - - - -
 232,836,352.28 93.28 106,450,483.31 68.42
6.4.13.4.3.2 1,247.00 412.00 1,247.00 412.00 6.4.142013 32
 1 232,836,352.28 89.03
 232,836,352.28 89.03
2 5,614,340.00 2.15
 5,614,340.00 2.15
 - -
3 - -
4 - -
 - -
5 20,596,801.88 7.88
6 2,477,962.74 0.95
7 261,525,456.90 100.00
 A - -
B 556,461.36 0.22
C 155,948,621.85 62.48
D 2,446,431.00 0.98
E 2,757,739.55 1.10
F - -
G - -
H - -
I 23,459,081.78 9.40
J 6,040,640.48 2.42
K 15,914,672.42 6.38
L 2,132,896.20 0.85
M - -
N 12,208,244.64 4.89
O - -
P - -
Q - -2013 33
R 11,371,563.00 4.56
S - -
 232,836,352.28 93.28
 1 002353 288,196 19,885,524.00 7.97
2 002241 410,465 14,895,774.85 5.97
3 600406 910,880 13,599,438.40 5.45
4 300070 323,998 12,208,244.64 4.89
5 002236 316,112 12,084,961.76 4.84
6 002038 175,259 10,270,177.40 4.11
7 300014 338,914 7,998,370.40 3.20
8 000661 80,609 7,892,427.19 3.16
9 002635 171,263 7,718,823.41 3.09
10 300027 257,700 7,357,335.00 2.95
11 000800 575,730 7,081,479.00 2.84
12 002450 232,321 6,500,341.58 2.60
13 300273 253,099 5,421,380.58 2.17
14 300315 162,025 5,343,584.50 2.14
15 002570 189,449 5,295,099.55 2.12
16 000671 444,220 5,264,007.00 2.11
17 600079 197,283 5,145,140.64 2.06
18 600388 221,930 5,031,153.10 2.02
19 300020 199,200 4,515,864.00 1.81
20 300133 168,100 4,014,228.00 1.61
21 300088 187,356 3,951,338.04 1.58
22 600837 356,796 3,346,746.48 1.34
23 600261 262,402 3,327,257.36 1.33
24 000001 270,200 2,693,894.00 1.08
25 600048 260,000 2,576,600.00 1.03
26 002005 271,100 2,521,230.00 1.01
27 600340 77,400 2,518,596.00 1.01
28 002565 229,300 2,499,370.00 1.00
29 002509 283,410 2,485,505.70 1.00
30 600292 126,300 2,446,431.00 0.98
31 600703 121,900 2,394,116.00 0.962013 34
32 600066 129,980 2,382,533.40 0.95
33 600383 326,211 2,237,807.46 0.90
34 002508 66,259 2,161,368.58 0.87
35 000024 85,782 2,082,786.96 0.83
36 300058 49,186 2,051,056.20 0.82
37 300026 59,361 2,014,712.34 0.81
38 002007 88,380 1,995,620.40 0.80
39 600887 60,500 1,892,440.00 0.76
40 601117 169,100 1,609,832.00 0.64
41 300314 102,890 1,533,061.00 0.61
42 300056 102,981 1,503,522.60 0.60
43 300079 66,297 1,389,585.12 0.56
44 600276 47,006 1,239,078.16 0.50
45 600376 222,500 1,234,875.00 0.49
46 300115 38,000 1,221,320.00 0.49
47 002140 44,755 1,110,371.55 0.44
48 002090 143,597 1,054,001.98 0.42
49 002648 47,932 1,053,066.04 0.42
50 000848 44,095 1,001,397.45 0.40
51 002364 73,002 934,425.60 0.37
52 002396 65,300 929,872.00 0.37
53 300077 51,900 796,146.00 0.32
54 300157 16,092 556,461.36 0.22
55 002630 20,500 424,350.00 0.17
56 002400 3,100 81,840.00 0.03
57 300055 960 37,536.00 0.02
58 300105 814 21,571.00 0.01
59 002106 28 429.80 0.00
60 300207 19 336.30 0.00
61 600809 10 245.00 0.00
62 300310 16 194.88 0.00
63 600332 2 68.52 0.00
 2% 20 1 002353 17,133,102.60 11.012013 35
2 002241 14,305,254.21 9.19
3 600406 12,928,991.94 8.31
4 002236 12,377,557.93 7.96
5 300070 11,195,797.54 7.20
6 002038 9,263,039.24 5.95
7 000800 8,079,752.76 5.19
8 300027 7,940,098.97 5.10
9 300014 7,680,378.20 4.94
10 002635 6,841,645.02 4.40
11 000661 6,483,094.59 4.17
12 300115 6,181,013.66 3.97
13 002450 6,044,911.28 3.89
14 600837 5,871,481.10 3.77
15 300315 5,667,808.05 3.64
16 300273 5,623,908.43 3.61
17 600340 5,588,232.84 3.59
18 600079 5,223,394.60 3.36
19 002055 5,168,814.53 3.32
20 600388 5,126,170.00 3.29
21 002570 4,708,128.47 3.03
22 600383 4,659,327.14 2.99
23 002421 4,594,642.66 2.95
24 000671 4,538,029.81 2.92
25 601633 4,381,662.98 2.82
26 000024 4,342,653.46 2.79
27 300105 4,014,033.26 2.58
28 300020 3,937,322.63 2.53
29 600067 3,804,252.36 2.45
30 600239 3,769,279.52 2.42
31 002007 3,675,824.11 2.36
32 600720 3,608,957.98 2.32
33 000049 3,550,572.60 2.28
34 002509 3,458,892.27 2.22
35 600372 3,458,667.04 2.22
36 600261 3,347,397.82 2.15
37 002415 3,279,095.10 2.11
38 000001 3,209,827.54 2.06
39 002106 3,198,065.66 2.06
2013 36
 1 601166 8,623,951.32 5.54
2 300115 6,897,043.14 4.43
3 600720 6,199,064.20 3.98
4 002509 6,054,737.68 3.89
5 600518 5,958,196.24 3.83
6 600000 5,401,352.75 3.47
7 000049 5,164,395.92 3.32
8 002456 5,066,594.02 3.26
9 002055 4,960,796.58 3.19
10 600858 4,311,249.28 2.77
11 600030 4,190,623.66 2.69
12 601601 4,182,446.30 2.69
13 002421 4,085,610.28 2.63
14 600067 4,079,157.13 2.62
15 601633 4,055,691.46 2.61
16 601699 4,022,789.10 2.59
17 600527 3,729,079.54 2.40
18 300105 3,552,910.64 2.28
19 601377 3,547,771.59 2.28
20 600372 3,467,428.49 2.23
21 600239 3,361,668.58 2.16
22 000513 3,360,886.52 2.16
23 002415 3,249,015.89 2.09
24 600395 3,139,678.71 2.02
25 300090 3,136,721.06 2.02
26 600809 3,127,993.54 2.01
 432,019,933.77
 328,035,985.82
2013 37
 1 5,614,340.00 2.25
2 - -
3 - -
 - -
4 - -
5 - -
6 - -
7 - -
8 - -
9 5,614,340.00 2.25
 1 010308 03 50,000 4,995,000.00 2.00
2 019219 12 19 6,000 599,400.00 0.24
3 019035 10 35 200 19,940.00 0.01
2013 38
 1 109,858.71
2 -
3 7.60
4 136,426.95
5 2,231,669.48
6 -
7 -
8 -
9 2,477,962.74
 1 300027 7,357,335.00 2.95 5,420 35,307.09 25,663,362.92 13.41% 165,701,083.70 86.59%2013 39
 620,940.36 0.3245%
 283,534,360.22
 147,803,340.32
 277,711,991.23
 234,150,884.93
 -
 191,364,446.62
2013 40
 10.7.1 1 479,983,218.11 63.15% 433,705.54 62.98% 1 280,072,701.48 36.85% 254,979.06 37.02% 1. 2. 1 , 2 ,2013 41
3 , 4 , , 5 , , 3. 1 2 4. 2013 10.7.2 - - - - - -
 5,639,934.20 100.00% 9,800,000.00 100.00% - -
 1
 000513 2013-01-29
2 2013-02-08
3 2013-04-19
4 2013-05-15
5 300088 2013-05-18
6 2013-06-262013 42
 300133