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上投行业(377530)

上投行业:更新招募说明书摘要(2014年3月)

1.










2 3 4 5


























2000


2004


































































































2004











2010
























































2006








6 2010








7









































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10








2010 7





















































2010





8




















A














2011


12
















































































2011











12





7
































6 7 2013








5


























2003





7





2013


5


























1996


12








2008


4


8 9 10 11 12 13 14 15 16 17 18





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19 20 21





























6



































2





6





010-62020088 010-62020035


: 4008886661





www.myfund.com



































22 23



































A





























60% 95% 5%-40%



































5%











80%




















24





1 2











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" 1























25 2 3 A





26





































































































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B














A
































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4

























































































A

























































































B

























































































C

























































































D

























































































E

























































































F



















































































A












































80%


























B












































60%




















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300


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29








1.








(1)




































































10








(2)






























































3








(3)



















































































10








(4)













































































10








(5) 40








(6)




















60% 95%

































































5%-40%








(7)











80%








(8)








10








(9)













































































20








(10)











(




















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10








(11)






































10








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(





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3








(13)








(14) 0.5


















































30 (15)


5 (16)























10














6 2. (1) (2) (3) (4) (5) (6) (7) (8) (9) 1. 2. 3.














31





4. 1.


















































%





1











3,473,678,606.56





84.67




















3,473,678,606.56





84.67





2














192,958,324.80








4.70























192,958,324.80








4.70












































-











-





3



































-











-





4














110,000,000.00








2.68












































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5














182,777,119.79








4.46





6














143,149,873.05








3.49





7











4,102,563,924.20


100.00 2.














32





A
































-











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B











143,487,465.82








3.54





C











2,452,621,278.09





60.53





D














10,007,153.16








0.25





E














23,097,182.08








0.57





F











102,735,652.66








2.54





G
































-











-





H
































-











-





I











317,407,819.46








7.83





J











167,578,540.36








4.14





K














16,673,015.34








0.41





L











105,436,613.10








2.60





M














15,038,693.06








0.37





N














91,536,878.96








2.26





O
































-











-





P
































-











-





Q














19,998,209.97








0.49





R

















8,060,104.50





0.20





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-











-




















3,473,678,606.56





85.73 3.









































( )











33





1





002353


2,624,284








208,289,421.08


5.14





2





002191


12,932,592





178,728,421.44


4.41





3





000661


1,423,114








154,692,491.80


3.82





4





600406


9,872,351








146,801,859.37


3.62





5





002648


4,560,093








132,151,495.14


3.26





6





601808


5,337,750








119,138,580.00


2.94





7





300014


2,825,613








98,896,455.00


2.44





8





300058


1,860,772








96,387,989.60


2.38





9





002038


1,891,654








95,623,109.70


2.36





10


002241


2,511,000








88,085,880.00


2.17 4.





1






































59,810,000.00

















1.48





2
























































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3






































99,183,000.00

















2.45















































99,183,000.00

















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5
























































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6
























































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7






































33,965,324.80

















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192,958,324.80

















4.76 5.





























34














































































































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1











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2

















































































































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35 2) 3)





1



























































919,870.98





2
























































46,468,730.37





3










































































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4
























































3,038,291.08





5
























































92,722,980.62





6










































































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7










































































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9





















































143,149,873.05











1


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33,965,324.80

















0.84 6)
































36 2010/01/28-2010/12/31


1.60%





1.15%


-1.15%








1.27%


2.75%





-0.12% 2011/01/01-2011/12/31


-24.51%


1.10%


-19.20%





1.04%


-5.31%


0.06% 2012/01/01-2012/12/31


13.69%





1.14%


6.71%








1.02%


6.98%





0.12% 2013/01/01-2013/12/31


45.18%





1.36%


-5.57%








1.11%


50.75%


0.25%








1.








2.








3.








4.








5.








6.








7.








8.








9.








1.




































































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H








E





















































37

















3 2.



































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3 3. ( ) ( )























2 ( )





























38 5





39