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排行 费率 分红 关注度 私募排行
 
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上投智选(370027)

上投智选:2013年半年度报告查看PDF公告

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4














30








2013


























30



























































30



























































370027



























































370027












































2013 3














6






































2,130,169,334.89





















































30 300








×80%+

















×20%








5


























30

















2013 3.1.1








2013





3


6





























2013








6









































30






























































17,182,961.42



























































157,601,705.20







































































0.0924










































































8.45%







































































13.90% 3.1.2






























































25,368,209.53







































































0.0119



























































2,426,393,589.84













































































1.139











6


















































30














2013 3.1.3






















































































13.90%











-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%



































7


























30


2013 2013


3


6




















8






































30























2013

















30
























































2007











10 2013-3-6











-








10








2011








7



















































































2013


3






















































































30












































2013





5 30





























9


























30


2013











5% 4.4.1 2013

















3 TMT

















10
































30


2013














A


4.4.2




















13.90%




















-12.67% GDP























11





30


2013























244,715,323.44


























7,121,776.63 12






























































30











2013































































































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














































































































-














































































































-














































































































-














































































































-














































































































-




























































































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















































13















































30


2013

































































171,731,243.95 1.

































































2,045,762.37




































































1,256,348.75













































































225.07






















































































-







































































789,188.55






















































































- 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









































14










































































30





























2013















































































































































-



































-






















































































157,601,705.20









































1,576,890,025.32






































-














1,576,890,025.32




































































-











157,601,705.20

















157,601,705.20












































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






























































15
















































































30


























2013

































































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 (















































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30





















































85%














0-3%



















































































5% 300





























×80%+























×20%





































































































2013








8





26
























































2006


2





15 38








(
































”)







































































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<



































>















































30



















































































6.4.4

































































16





30


2013 17




















30











2013












































1)


























2) /(


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18





30


2013 19





30


2013























244,715,323.44












































-












































- 20




















30




















2013
























































244,715,323.44 2,041,897,066.54


2,182,315,810.32


140,418,743.78




















-


























-























-




















-


























-























-




















-


























-























-




















-


























-























-




















-


























-























-




















-


























-























- 2,041,897,066.54


2,182,315,810.32


140,418,743.78






























































48,271.31










































































-










































































-

































































3,204.80










































































-










































































-

































































1,609.48

































































246.90






























































53,332.49



























































2,057,521.97

































































145.00



























































2,057,666.97





21



































30





























2013








































































































-

























































































136,845.55








































































































-








































































































-

























































































132,159.69








































































































-

























































































269,005.24























1,576,890,025.32





























1,576,890,025.32























2,487,991,133.04





























2,487,991,133.04

















-1,934,711,823.47



































-1,934,711,823.47























2,130,169,334.89





























2,130,169,334.89 1.





























-
































-






































-





17,182,961.42

















140,418,743.78

















157,601,705.20








8,185,248.11

















130,437,301.64

















138,622,549.75





21,030,840.46

















354,539,039.75

















375,569,880.21





-12,845,592.35














-224,101,738.11














-236,947,330.46





























-
































-






































-





25,368,209.53

















270,856,045.42

















296,224,254.95

















22





30


2013


























1,187,023.94












































-












































-
































42,337.53
































26,987.28


























1,256,348.75























497,969,865.44























479,728,182.06


























18,241,683.38


























1,192,345.00


























1,141,000.00



































225.07
































51,119.93


























8,227,805.99












































-


























8,227,805.99 23




















30











2013


















































140,418,743.78


















































140,418,743.78




































































-




































































-




































































-




































































-




































































-




































































-


















































140,418,743.78





















































2,630,763.19
























































83,827.51
























































31,537.80





















































2,746,128.50





1.

















25% 2.






































25%





















































3,562,485.29




































































-





















































3,562,485.29
























































38,870.91
























































93,288.78



























































772.17





















































132,931.86














24





30


2013























8,943,532.83























3,478,099.78























1,490,588.77 25





































































































30
































2013



















































































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


-






































12




















































































































(


)











300020

















2013-06-03














22.67








-








-





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






















































































26







































































30





























2013 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





















































27





30


2013 28










































































30
































2013 2013


6


30











3

















3


1


1





5


5























244,715,323.44








-











-











-




















-














244,715,323.44


























7,121,776.63








-











-











-




















-

















7,121,776.63





























548,581.97











-











-











-




















-




















548,581.97






































-














-











-











-





2,182,315,810.32








2,182,315,810.32






































-














-











-











-














53,332.49

















53,332.49


























7,189,123.72








-











-











-








26,573,511.41











33,762,635.13























259,574,805.76











-











-











-


2,208,942,654.22 2,468,517,459.98






































-














-











-











-








36,309,800.94











36,309,800.94






































-














-











-











-








2,989,197.43














2,989,197.43






































-














-











-











-











498,199.56














498,199.56






































-














-











-











-








2,057,666.97














2,057,666.97






































-














-











-











-











269,005.24














269,005.24






































-














-











-











-








42,123,870.14











42,123,870.14























259,574,805.76











-











-











-


2,166,818,784.08 2,426,393,589.84






























































29





30


2013























12,253























12,253 30

















30
































2013 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





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











31



































30





























2013





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 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 11








300115











2,137,611








68,702,817.54





2.83 12








300055











1,568,496








61,328,193.60





2.53 13








300070











1,470,639








55,413,677.52





2.28 14








600703











2,769,093








54,384,986.52





2.24 15








002635











1,180,103








53,187,242.21





2.19 16








300228











630,935











50,474,800.00





2.08 17








000671











4,202,881








49,804,139.85





2.05 18








300128











2,012,572








40,251,440.00





1.66 19








002005











4,076,553








37,911,942.90





1.56 20








002008











3,163,413








35,398,591.47





1.46 21








600036











2,926,200








33,943,920.00





1.40 22








002415











922,947











32,616,946.98





1.34 23








002690











1,333,168








32,036,027.04





1.32 24








300020











1,314,099








29,790,624.33





1.23 25








600886











8,344,610








28,204,781.80





1.16


























32





























30





























2013 26


002106











1,478,401











22,693,455.35


0.94 27


002450











768,303











21,497,117.94


0.89 28


300133











881,026











21,038,900.88


0.87 29


002055











1,930,495











19,787,573.75


0.82 30


300113











456,569











19,427,010.95


0.80 31


600268











3,106,488











18,638,928.00


0.77 32


000669











434,472











16,440,420.48


0.68 33


300072











962,847











15,453,694.35


0.64 34


600292











745,050











14,431,618.50


0.59 35


300147











840,241











14,099,243.98


0.58 36


300136











509,724











12,386,293.20


0.51 37


000888





A





667,085











10,386,513.45


0.43 38


002508











299,950














9,784,369.00


0.40 39


300168











353,680














9,545,823.20


0.39 40


600388











412,658














9,354,956.86


0.39 41


002255











539,252














9,275,134.40


0.38 42


600720











710,700














6,069,378.00


0.25 43


300009











412,309














5,970,234.32


0.25 44


000050





A





506,445














5,940,599.85


0.24 45


000917











169,146














1,990,848.42


0.08 46


300293














50,660














683,910.00





0.03 47


603000




















8,530











374,552.30





0.02 48


000553





A











5,733











43,742.79





0.00 49


002104




















3,000











38,730.00





0.00 50


000581




















452














15,092.28





0.00 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




















33


























30














2013 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 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




















34











30


2013





























2,521,625,248.60
































497,969,865.44 1



































548,581.97 2


















































- 3


















































- 4






































53,332.49 5
































33,762,635.13





35



























































30


























2013 6























































































































- 7























































































































- 8























































































































- 9





































































































34,364,549.59






















































































(%)





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%


















































36














30

















2013











97,159.12 0





























0















































1,576,890,025.32















































2,487,991,133.04















































1,934,711,823.47




































































-















































2,130,169,334.89





37















































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%



































38










































































30























2013





10.7.2



































-














-


























-











-





























-











-




















1,192,345.00


100.00%





2,200,000,000.00


100.00%





























-











- 1.














































































































2013


2








8


























30 2.














































































































2013


3








7


























30 3.








































































































2013








4








10 4.








































































































2013








4








19 5.








































































































2013








5








15









































30 6.








































































































2013








5








29 7.








































































































2013








5








31 8.















































300133















































2013








6








26



























































39





30


2013 40