对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
上投摩根核心(000457)

上投摩根核心:更新招募说明书(2014年1月)查看PDF公告

........................................................................................................................................... 1
........................................................................................................................................... 1















............................................................................................................................... 5














............................................................................................................................. 14




















......................................................................................................................... 18






























































............................................................................................. 28






























































............................................................................................. 28














............................................................................................................................. 35














............................................................................................................................. 48














............................................................................................................................. 48
































................................................................................................................. 49






































............................................................................................................. 53






































............................................................................................................. 54






































............................................................................................................. 56
































................................................................................................................. 57














............................................................................................................................. 62


































































































..................................................................... 64












































......................................................................................................... 66
























































................................................................................................. 88
























































................................................................................................. 99










































































................................................................................... 100






































........................................................................................................... 100




















....................................................................................................................... 100

























































































2 1 2 3 4





1 5 6 7 8 9





2003





10





28








2012








12








28

















2013





6











1 10



































2013











3











15




















6








1 11









































2004











6











8








7








1 12





























2004











6








29

















7


1 13 14



























































/ 15 16 17 18






































2 19 20 21 22 23 24 25 26 27 28





3 29 30 31 T 32


T+n


T


n








(


T


) 33


























3 34 35 36 37 38 39 40 41 42























(





)








10% 43 44 45 46 47 48











4 49 50





5 6 7 8 9 10 1 2 3 4 5 6 7 8





11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 1





28 2 1 2






































T 7





(











)





3











(T








)





























T+1

















T




















T+2











(








)





























29 30 2





2











31 1 2 3 4 5 6





1 2 3 5 6 1 2 3 4























32 5
































4 1


























(











)











10% 2





1





2






































10%

















33





3

















2














(











)

















20 3























3 1 2





























1






























































1 3



































1

















2





























2

















1 4



































2





























2











1

































































2










































































1















































34 (











)





35



























































75%-95%


















































80% 0-3%




































































5%


1

















75%-95%








80%


2
































80%









































36











1 (ROE)








(ROIC)


























(P/E)


(P/B) PEG EV/EBITDA











2




















37 3 4





1





2





3





4











/











38





5





6 ,





7





1











1











75%-95%

















80%











2
































10











3





10











4


























3





























39











5 10











6




















0.5











7





























10











8 20











9



































(




















)












































10











10



















































































10











11
























































BBB











(


BBB)






































3











12











13





























40%





(14)











15





























10%











16





,















































95%











17

































































40




















20%





18





























75%-95%





19












































20%





20



































5%











10





















































6 2





1





2





3





4





5





6












































41














7














8




















300











85%+



































15%




















300





























300


A
















































































75%-95%



























































85%


15%


















































300




















85%+ 15%








1.








2.



























































42 3. 4.














397,299,208.95





80.75














397,299,208.95





80.75

















5,627,140.00





1.14

















5,627,140.00





1.14



































-











-



































-











-



































-











-














75,212,228.78





15.29














13,844,311.22








2.81














491,982,888.95





100.00





43


























-








-


























-








-





255,165,292.06


55.35


























-








-














33,792.00





0.01








9,974,204.91





2.16








3,473,936.00





0.75


























-








-








45,745,780.38





9.92








31,925,274.84





6.93








14,129,745.44





3.06








8,477,141.30





1.84


























-








-








10,046,917.10





2.18


























-








-


























-








-


























-








-








17,657,658.80





3.83











669,466.12





0.15





397,299,208.95


86.18 44 002241











728,252














30,790,494.56














6.68 002353











364,592














25,550,607.36














5.54 002236











431,462














19,666,037.96














4.27 000661











144,434














15,932,514.54














3.46 002565











1,012,294














14,870,598.86














3.23 002038











252,744














14,115,752.40














3.06 300014











317,629














11,907,911.21














2.58 600406











820,666














11,858,623.70














2.57 601633











230,298














11,763,621.84














2.55 300070











246,853














10,046,917.10














2.18
































5,627,140.00




















1.22















































-


























-















































-


























-















































-


























-















































-


























-















































-


























-















































-


























-















































-


























-















































-


























-











45


















































5,627,140.00














1.22 1


019302


13


02


50,000

















5,007,500.00





1.09 2


019219


12


19





6,000




















599,700.00





0.13 3


019035


10


35











200




















19,940.00





0.00
































46








149,349.77








2,510,000.00























-








129,495.99





11,055,465.46























-























-























-





13,844,311.22 47 48 1





1





2











49





3





4 2





1





2





3 3 4 5 6











50





1


























0.001





2












































3











(











3


)





1


















































(“








”) “




















2











1






































51





2





3

















(“


”)





4 3





1





2





3





4 4





1











52





2











0.25%





























0.5%





3 1 2 3











53 1
































4




















30% 3 2 3 4 5





























2





15 1











54 2 3 4 5 6 7 8 1



































1.5% H E×1.5%÷ H E















































5 2



































0.25% H E×0.25%÷ H E















































5

















3


7
































55 1 2 3 4 1 2


1





1


12


31

















2 3 4 5 6 7 1





56





2





3




















2 “














1





2





3





4





5





6


























57 1 2
































6





45




















15 3


























3











58

















90























60
































15





2











2






































2 1 2

















59 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26





60 61





10 62 63 64











1





2 1 2























6 3 4 1





























30 2 3 4











1











2











3











4











5

















65





6





7 5








6























5





























15 1





1





2

















66





3





4





5





6





7





8





9 2





1





2





3





4





5





6





7





8





9 1





1





2





3











67





4





5





6





7





8





9





10





11





12





13





14





15





16





17 2





1





2





3





,





4

















68 5




















, 6























, 7 8 9 10 11 12 13 14 15 16 15 17 18











, 19





69





20





21





22





23





24











30





25





26





27 1





1





2





3





4





5




















70





6





7 2





1





2





3





4





5





6











,





7





8





9





10





11

















15





12





13











71





14





15





16





17





18





19





20





21





22 1





1





2





3





4





5





6





7











72











8











9











10











11




















10%


10%











12











13





2











1











2











3











4











5











6





1





2





3















































10 60





4











10%


10%





























73





























10 60



























































10%











10%









































10











60





5




















10%




















10%




















10%











10% 30





6





1






























































30











1











2











3











4















































;











5











6











7





2
























































74 3 1





1





2

















50%








50% 2





1




















2





2











75





3



































50%


50%





4


3





5 1 2





1

















50%


50%


























76





2



































30














2 1





50%








50%

















2 2 1





1





























77





2





3





4











, 2





























5























2











78 1
































4




















30% 3 2 3 4 5





























2





15 1 2 3 4 5 6 7 8











79 1



































1.5% H E×1.5%÷ H E















































5 2



































0.25% H E×0.25%÷ H E















































5

















3


7





” 1 2 3 4


























80

















(





























)
























































75%-95%















































80% 0-3%

































































5%


1











1

















75%-95%























80%











2

































































10











3








10



































81











4




























































































3











5 10











6




















0.5











7





























10











8 20











9



































(




















)












































10











10



















































































10











11
























































BBB











(


BBB)






































3











12











13





























40%













































































1











14











15





























10%











16





,















































95%

































































82





17




















20%





18





























75%-95%





19












































20%





20



































5%











10





















































6 2





1





2





3





4





5












































83





6





7





8 1





1





2





3





4











84 2





1





2





3 3 4 5 6











85 1 2

















6 3 4 1























30 2 3 4





1





2





3





4





5





6











86





7 5








6 6 7 8























5 9





























15

















87 88 89 90 91 92 93 94 95 96 97 98 99 100 101