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上投智选(370027)

上投智选:2013年半年度报告摘要查看PDF公告

30


2013








30 2013


2013








6











30











1








28





30


2013 2














30








2013



























































30



























































370027



























































370027












































2013 3














6






































2,130,169,334.89





















































30 300








×80%+

















×20%








3


























30

















2013 3.1.1








2013





3


6





























2013








6









































30






























































17,182,961.42



























































157,601,705.20







































































0.0924







































































13.90% 3.1.2







































































0.0119



























































2,426,393,589.84













































































1.139











4
























































30














2013 -5.48%














2.28%

















-12.39%





1.49%





6.91%





0.79% 11.01%














1.74%

















-9.27%





1.16%


20.28%





0.58%





-




















-























-











-














-








-





-




















-























-











-














-








-





-




















-























-











-














-








- 13.90%














1.52%

















-12.67%





1.13%


26.57%





0.39%











2013





3








6









































5



































30





2013














30 2013-3-6











-








10












































2007





10





























6











30























2013























2011








7


















































2013


3





















































30




















2013





5 30





7









































30


2013














5%


4.4.1


2013





























3 TMT




















A


4.4.2


























13.90%




















-12.67% GDP



































8





30


2013 9





30


2013


























244,715,323.44





























7,121,776.63
































548,581.97























2,182,315,810.32























2,182,315,810.32















































-















































-















































-















































-















































-















































-
































53,332.49















































-


























33,762,635.13















































-















































-























2,468,517,459.98















































- 10

































































30











2013




















































































































-




















































































































-




















































































































-




















































































































-































































































36,309,800.94


































































































2,989,197.43


































































































498,199.56




















































































































-


































































































2,057,666.97




















































































































-




















































































































-




















































































































-




















































































































-


































































































269,005.24































































































42,123,870.14




























































































2,130,169,334.89




























































































296,224,254.95




























































































2,426,393,589.84




























































































2,468,517,459.98 1.


2013


6


30
































1.139











2,130,169,334.89 2.


























2013


3











6





(








)


2013 6 30




























































































171,731,243.95 1.































































































2,045,762.37


































































































1,256,348.75














































































































225.07




















































































































-


































































































789,188.55




















































































































-















































11



























































30





























2013 2.








-




























































































26,520,609.30





























6.4.7.12






























































18,241,683.38





























































































































-





























6.4.7.13




































































51,119.93





























































































































-





























6.4.7.14



















































































-





























6.4.7.15

































































8,227,805.99 3.


























6.4.7.16






























































140,418,743.78





- 4.


























































































































- 5.








-














6.4.7.17

































































2,746,128.50











































































































14,129,538.75 1











































































































8,943,532.83 2











































































































1,490,588.77 3





























































































































- 4





























6.4.7.18

































































3,562,485.29 5





























































































































-





























































































































- 6





























6.4.7.19




































































132,931.86























-













































































157,601,705.20





























































































































-

















-



















































































157,601,705.20





























1,576,890,025.32
































-














1,576,890,025.32





















































-











157,601,705.20














157,601,705.20















































12

























































































30












































2013






























































553,279,309.57




















138,622,549.75


























691,901,859.32



























































2,487,991,133.04




















375,569,880.21























2,863,561,013.25





















































-1,934,711,823.47

















-236,947,330.46





























-2,171,659,153.93



















































































-















































-









































-



























































2,130,169,334.89




















296,224,254.95























2,426,393,589.84























6.1


6.4



































30





























(
































”) (






































”)





[2012]1757






























































30












































30







































































2013





1 28




















2013








3











1
























































1,576,537,060.63









































(2013) 066














30
























































2013 3





6
































1,576,890,025.32




































































352,964.69




















































































































30





(















































)





60%-95%

































































30







































































85%




















0-3%


































































































5%





300























×80%+
































×20%





























































































































2013














8


26










































































13





















































30


2013





























2006


2





15 38





(





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XBRL 3





<











>




















30



























































6.4.4






































14





30











2013
































1)














2) 15




















30


2013 /(


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16





30


2013 17





30


2013























8,943,532.83























3,478,099.78 18










































































30




















2013




















































































































1,490,588.77



























































244,715,323.44



































1,187,023.94











: 002236








2013-05-29


2014-06-02


33.60


33.98





665,000


22,344,000.00


22,596,700.00


-






























































19













































































30



































2013

















12




























































































(


) 300020








2013-06-03











22.67





-











-








1,314,099 28,387,961.32 29,790,624.33 - 300133








2013-05-28











23.88 2013-07-30


26.87





881,026 15,372,793.04 21,038,900.88 - 600292








2013-06-05











19.37 2013-07-01


17.50





745,050 13,315,079.30 14,431,618.50 -





























2013


6


30











1







































































2,182,315,810.32





























88.41






















































































2,182,315,810.32





























88.41











2































































































-



































-











3































































































-



































-














































































































-



































-














































































































-



































-











4































































































-



































-











5































































































-



































-














































































































-



































-











6










































































251,837,100.07
































10.20











7










































































34,364,549.59
































1.39











8







































































2,468,517,459.98





























100.00



























































20
































30





























2013





A






























































-














-





B






























































-














-





C



































1,578,062,221.03











65.04





D


















































59,076,820.78








2.43





E












































61,328,193.60








2.53





F






























































-














-





G






























































-














-





H






























































-














-





I


















































201,442,387.69








8.30





J












































33,943,920.00








1.40





K












































49,804,139.85








2.05





L






























































-














-





M






























































-














-





N












































65,800,190.97








2.71





O






























































-














-





P






























































-














-





Q






























































-














-





R












































21,038,900.88








0.87





S









































111,819,035.52








4.61












































2,182,315,810.32











89.94 1








002236











4,975,443








187,384,935.89





7.72 2








002241











4,302,278








156,129,668.62





6.43 3








600406











9,398,093








140,313,528.49





5.78 4








002353











1,876,303








129,464,907.00





5.34























21



































30


























2013 5











600518











6,457,899





124,185,397.77





5.12 6











002038











1,974,051





115,679,388.60





4.77 7











600256











8,628,012





111,819,035.52


4.61 8











000661











1,115,864





109,254,244.24





4.50 9











601633











3,078,079





109,025,558.18





4.49 10








002653











2,464,592








70,240,872.00


2.89 www.51fund.com 1











002236





























170,694,976.44





7.03 2











002241





























121,906,728.60





5.02 3











600406





























119,186,504.30





4.91 4











600518





























117,669,250.86





4.85 5











600256





























117,290,970.54





4.83 6











601633





























108,870,324.57





4.49 7











002353





























105,550,534.24





4.35 8











000661





























101,202,765.91





4.17 9











002038





























97,458,764.60





4.02 10








600886





























74,533,862.01





3.07 11








002415





























67,749,779.11





2.79 12








002653





























64,521,692.88





2.66 13








300115





























59,906,214.22





2.47 14








300055





























57,412,610.36





2.37 15








002008





























56,513,046.15





2.33 16








600703





























54,715,478.26





2.26 17








002635





























54,484,426.80





2.25 18








300128





























50,933,244.43





2.10 19








300228





























50,398,727.44





2.08 20








002106





























49,167,463.41





2.03


























22


























30














2013 1





600886

















39,383,243.30




















1.62 2





002415

















32,115,530.58




















1.32 3





000800

















30,229,178.46




















1.25 4





601231

















28,039,050.49




















1.16 5





600837

















25,002,984.52




















1.03 6





002570

















24,339,712.28




















1.00 7





000423

















18,789,572.64




















0.77 8





600315

















16,256,597.44




















0.67 9





300014

















15,999,784.00




















0.66 10


600519

















15,843,309.06




















0.65 11


002106

















15,504,867.88




















0.64 12


000540

















15,056,996.70




















0.62 13


002450

















14,383,323.86




















0.59 14


601998

















14,226,115.68




















0.59 15


002322

















14,009,373.71




















0.58 16


002431

















13,867,384.77




















0.57 17


000525

















12,852,046.62




















0.53 18


002008

















12,373,687.38




















0.51 19


300228

















12,373,092.28




















0.51 20


000581

















11,990,615.32




















0.49



























































2,521,625,248.60



























































497,969,865.44




















23











30





2013 1
































548,581.97 2















































- 3















































- 4



































53,332.49 5





























33,762,635.13 6















































- 7















































- 8















































- 9





























34,364,549.59




















(%)





24

































































30


























2013


1














002236



































22,596,700.00











0.93 23,864











89,262.88


707,403,021.85


33.21%








1,422,766,313.04











66.79%






























































97,159.12











0










































































0











































































































1,576,890,025.32











































































































2,487,991,133.04











































































































1,934,711,823.47
























































25





30


2013















































-























2,130,169,334.89 26

































































30


























2013 10.7.1


























1





2,022,907,307.72





67.49%





1,832,950.69








67.39%


























1





974,343,806.32





32.51%





887,042.74











32.61% 10.7.2





























-














-


























-














-


























-


-











1,192,345.00


100.00%





2,200,000,000.00





100.00%





























-


-


















































27





30


2013 28