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上投智选(370027)

上投智选:2013年年度报告摘要查看PDF公告

30















2013









































2014


3


27 2013


3


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12





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99,553,362.79


































































































251,886,058.85














































































































0.1520











































































































15.50%














































































































0.0669































































































1,675,219,261.23














































































































1.155 3.2.1











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2013





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12




















2007








10





8






































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30





















































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2009





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7 8

















30




















2013 (2014) 20777
































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31
























































2013


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108,794,484.58

























































































1,236,727.34

























































































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44,523.88


























































































































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2,546,600.86


























































































































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2,897,415.74








































































































2,018,849.81











































































































336,474.97


























































































































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802,526.84


























































































































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19,821,867.59































































































1,450,350,825.36





































































































224,868,435.87































































































1,675,219,261.23































































































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225.07




























































































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844,804.26




























































































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127,323,007.26




































































117,117,769.13




























































































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51,119.93




























































































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350,084.02




































































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23,431,088.74



















































































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5,020,000.00





5,190,000.00








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37.93








665,000








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1,483,866,539.07

















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1,483,866,539.07

















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5.31

























































































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110,031,211.92


























6.49 7




































































11,143,377.83


























0.66 8

































































1,695,041,128.82

















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2013





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31


30


















































1,675,219,261.23




















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A







































































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1,216,723,869.17























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61,898,115.20























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11,200,528.00























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158,509,801.00

















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11,048,565.00

















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1,621,631.76

















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12,911,499.15

















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167,475.00

















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1,483,866,539.07














88.58 1








3,934,337

















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3,083,147

















124,077,299.36











7.41 3








2,290,757

















115,797,766.35








6.91 4








1,038,639

















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6.74 5








1,363,274

















107,698,646.00











6.43 6








1,284,363

















101,939,891.31











6.09 7








2,338,711




















88,286,340.25








5.27 8








5,890,475




















87,591,363.25








5.23 9








2,098,902




















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5.16

















22 10














1,583,072

















61,898,115.20




















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http://www.cifm.com





8.4.1








2%








20 1









































188,981,603.80




















11.28 2









































138,588,217.49


























8.27 3









































132,095,020.82


























7.89 4









































131,162,585.59


























7.83 5









































118,485,625.30


























7.07 6









































117,669,250.86


























7.02 7









































116,020,037.78


























6.93 8









































115,002,702.59


























6.86 9









































107,432,437.06


























6.41 10






































106,530,326.90


























6.36 11






































104,321,146.11


























6.23 12









































86,874,324.48


























5.19 13









































68,058,385.39


























4.06 14









































66,173,472.00


























3.95 15









































64,521,692.88


























3.85 16









































63,606,950.36


























3.80 17









































61,206,533.45


























3.65 18









































54,715,478.26


























3.27 19









































54,484,426.80


























3.25 20









































52,898,013.00


























3.16 21









































51,536,190.35


























3.08 22









































50,933,244.43


























3.04 23









































49,167,463.41


























2.93 24









































48,914,782.06


























2.92 25









































46,213,789.02


























2.76 26









































45,593,325.98


























2.72 27









































44,948,565.99


























2.68 28









































43,087,861.89


























2.57 29









































41,173,819.58


























2.46 30









































40,500,987.93


























2.42























23 31





























40,283,938.58




















2.40 32





























38,824,547.04




















2.32 33





























34,576,025.64




















2.06





8.4.2


2%





20 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22





8.4.3
























































3,368,819,378.25
























































2,154,443,883.09

















24 8.12.1











25 8.12.2 8.12.3 1







































































529,157.75 2







































































8,023,095.34 3






















































































- 4










































































44,523.88 5







































































2,546,600.86 6 7






















































































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- 9




































































11,143,377.83 8.12.4 8.12.5
























































(%)





1





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25,223,450.00





1.51 8.12.6


























26 9.1 19,447


74,579.67


698,510,411.14











48.16%














751,840,414.22











51.84% 9.2




































































110,397.39



































































































































0

































































0








































































































1,576,890,025.32








































































































3,311,834,365.00








































































































3,438,373,564.96





























































































































-








































































































1,450,350,825.36
























































27 100,000














28 11.7 11.7.1

















1














3,667,428,916.79











66.73%


3,330,124.45


66.67%

















1














1,828,470,344.55











33.27%


1,664,638.39


33.33% 11.7.2





























-














-





























-

















-




















-


-











1,192,345.00


100.00%





2,360,000,000.00








100.00%























-


-






























































29 30