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上 投 α(377010)

上 投 α:2013年第四季度报告查看PDF公告

2013


4 1


14
























































2013





4



































1




































































2014


1 20





2013


10


1














12


31





























2









































2


















































2013








4








3 3.1




















(2013


10


1


-2013





12


31





) 1.





















































-70,245,090.63 2.





















































31,462,079.73 3.




































































0.0314 4.












































2,535,980,466.89 5.




































































2.3098














3


































































































2013














4 3.2 3.2.1











































































































-




















-




















0.71%














1.07%











-2.89%











0.96%





3.60%

















0.11% 3.2.2





























2005





10





11








2013





12





31






































2005


10


11



































2005








10











11


2013


12


31
























































4





































































































2013











4




















2005








10


11

















2006


4


10











2013


12





7







































































A




















80%+




















20%






































300




















80%+


20%





















































4 4.1























































































































2004














6

























































































2007


6





































































































2007








6











2009











6































































































2009





7














2012








7























2012-11-26

















-














6


















































































































































2010




























































































12








2012











7




















































































































2012








7































































































2012





11

































































5














2013


4 4.2 4.3








6






























































2013


4














5% 4.4




















5 5.1













































































%








1























2,079,326,768.17




















81.06


























7





















































2013


4


























2,079,326,768.17




















81.06








2




















89,470,000.00























3.49





























89,470,000.00























3.49















































-


























-








3






































-


























-








4

















240,000,000.00























9.36















































-


























-








5




















66,205,051.53























2.58








6




















90,162,104.61























3.51








7














2,565,163,924.31




















100.00 5.2














A
































-


























-














B











69,833,317.12























2.75














C








1,237,216,229.18




















48.79














D











19,509,964.98























0.77














E
































-


























-














F











439,055,149.76























17.31














G











29,215,686.60























1.15




















8







































































2013


4














H





























14,246,713.52























0.56














I





























25,252,234.00























1.00














J















































-


























-














K















































-


























-














L





























67,695,440.92























2.67














M















































-


























-














N


























177,302,032.09























6.99














O















































-


























-














P















































-


























-














Q















































-


























-














R















































-


























-














S















































-


























-









































2,079,326,768.17




















81.99 5.3

































































( )








1








600079


7,566,752


214,517,419.20














8.46








2








600276


3,576,794


135,846,636.12














5.36








3








002646


6,564,991


131,299,820.00














5.18








4








600511


4,793,128





90,446,325.36














3.57








5








000893


4,931,445





85,412,627.40














3.37
































9






















































































2013


4








6





002262




















2,984,226








84,065,646.42














3.31








7





002390




















2,798,412








77,208,187.08














3.04








8





000516

















13,034,127








77,031,690.57














3.04








9





002159




















4,433,403








71,688,126.51














2.83








10


600028

















15,587,794








69,833,317.12














2.75 5.4








1







































































-























-








2







































































-























-








3





















































89,470,000.00




















3.53






























































89,470,000.00




















3.53








4







































































-























-








5







































































-























-








6







































































-























-








7







































































-























-








8







































































-























-








9





















































89,470,000.00




















3.53 5.5






















































































( )








1





130243


13


43














300,000





29,790,000.00











1.17








2





130248


13


48














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19,966,000.00











0.79








3





110234


11


34














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19,878,000.00











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10































































































2013











4








4














130227








13


27











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2013





6


3 2013








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6



















































































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2013





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11


































































































2013








4 2.

















































































































600028





2013


11


24

















2013


11











22


























10


30
























































2014














1


12









































11 22

















48







































































15 5.10.2 5.10.3








1


































































































1,014,282.04








2




























































































87,335,142.25








3























































































































-








4


































































































1,238,357.96






























































12



































2013





4








5



































574,322.36








6















































-








7















































-








8















































-








9





























90,162,104.61 5.10.4 5.10.5 5.10.6














6



































918,299,364.94



































240,387,988.44






































60,788,575.50



























































-



































1,097,898,777.88




















8 8.1








1.


























13























2013


4








2.








3.








4.








5.








6. 8.2 8.3














14