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
上投成长(000073)

上投成长:2013年年度报告查看PDF公告

2013




2013
 2013


12


31




































































2013












































2014


3


27 2013


5


15


12


31






































1














2013 1.2








2





2013 3





2013 4

























































































2013 021-38794888






































95566 services@cifm.com





























fcid@bankofchina.com 400-889-4888






































95566 021-68881170






































010-66594942




















99 20







































































1




















99 20







































































1 200120















































100818






































http://www.cifm.com




























































































1318






























































6







































































99 20

























































































-17,052,636.31

























































































13,377,376.26











































































































0.0087











































































































0.87%











































































































-1.90%

























































































-30,241,752.68





































































































-0.0190
































5
































































































































2013























































































































1,560,058,660.04












































































































































0.981









































































































































-1.90%











1. 2. 3.





























2013





5








15 3.2.1
































































































































-6.03%














1.33%














-3.25%














0.90%








-2.78%

















0.43%




















0.41%














1.48%














3.56%














1.03%








-3.15%

















0.45%





























-




















-




















-




















-

















-























-





























-




















-




















-




















-

















-























-





























-




















-




















-




















-

















-























-




















-1.90%














1.50%














-6.51%














1.11%








4.61%

















0.39%



























































300

















80%+



































20% 3.2.2







































































6

















2013 3.2.3











7
















































































2013 4.1.1


















































2004


5





12

















2007


10





8





























2.5
































2013





12











30
























































180 4.1.2












































8
































2013























11























7











1. 2. 3. 4.3.1

















9





























2013 4.3.2











3











5 4.3.3

















10
















































































2013

















5%











1


4.4.1


2013 2013








300


7%











5



































TMT


4.4.2









































-1.90%














-6.51%


2013




















300

















7%




















80%





















































2014
















































































GDP
























































11














2013 1. 2. 3.





12





























2013





(2014) 20771 13



























































2013











(



























































)























2013


12 31


























2013 5





15








(

















) 2013 12 31



































(








) (1)













































































(









































) (2)























2013 12 31





























2013 5





15 (




















) 2013 12 31















































1318

















6





14







































































2013























2014-03-27 2013


12


31












































2013


12


31







































































110,311,518.09










































































1,839,134.71













































































482,229.92




































































1,305,501,621.99




































































1,305,501,621.99































































































-































































































-































































































-































































































-































































































-







































































140,000,000.00







































































15,608,445.71



















































































43,229.06































































































-













































































227,355.37































































































-































































































-




































































1,574,013,534.85












































2013


12


31































































































-































































































-































































































-































































































-










































































8,722,644.26










































































2,006,266.31










































































1,822,654.77













































































303,775.79


























15





























































































































2013





















































































































































-



































































































































751,972.53





















































































































































-





















































































































































-





















































































































































-





















































































































































-



































































































































347,561.15





























































































































13,954,874.81























































































































1,590,300,412.72





























































































































-30,241,752.68























































































































1,560,058,660.04























































































































1,574,013,534.85





1.




















2013


12


31





























0.981





























1,590,300,412.72 2.












































2013


5


15





(























)


2013


12





31














2013


5


15






































2013


12








31



























































2013





5 15






































2013





12 31





























































































































35,550,828.34
































































































































1,450,205.91
































































































































1,382,679.76





















































































































































-





















































































































































-









































































































































67,526.15





















































































































































-
































































































































1,975,836.48
































































































































-2,493,483.91





















































































































































-





















































































































































-





















































































































































-





















































































































































-





















































































































































-

































































16


































































































2013





































































































4,469,320.39


































































































30,430,012.57




















































































































-





































































































1,694,773.38


































































































22,173,452.08


































































































14,530,979.31





































































































2,421,829.88




















































































































-





































































































4,850,509.61




















































































































-




















































































































-





































































































370,133.28


































































































13,377,376.26




















































































































-


































































































13,377,376.26 2013


5


15























2013








12





31


























2013 5








15












































2013 12 31























1,772,094,176.71






































-





1,772,094,176.71





















































-











13,377,376.26











13,377,376.26























-181,793,763.99

















-43,619,128.94








-225,412,892.93























1,102,611,271.60




















-569,367.44








1,102,041,904.16























-1,284,405,035.59

















-43,049,761.50





-1,327,454,797.09





















































-





























-





























-























1,590,300,412.72

















-30,241,752.68





1,560,058,660.04



































17






























































































































































2013

















7.1








7.4





7.4.1










































































(
















































































)


























(
































)





























[2013]215












































2013


4








15




















2013








5





10

















1,771,916,075.96


























































































































(2013)





276






















































































































































































2013 5








15





































































































1,772,094,176.71




















178,100.75













































































































































































(






















































































)














(



































)





























































































































0%-95%












































































































































0-3%








5%




































































300
































80%+






































20%



































































































































2014





3





27





7.4.2
























































2006

















2








15













































































38




























































































18






























































































































































2013






























































































































































(





























)




























































































XBRL





3





<





>




























































































7.4.4











7.4.3


























2013





5








15








(


























)





2013








12





31













































































2013








12











31




















2013








5


15





(

















)


2013





12








31











7.4.4











7.4.4.1



























































1








1











12





31

































































2013


5 15








(





























)





2013











12


31











7.4.4.2











7.4.4.3











(1)











(2)





































































































19





























2013 7.4.4.4




















(1)























(2)









































(3) 7.4.4.5 (1) (2)














20
























































2013 (3) 7.4.4.6









































1)


























2) 7.4.4.7 7.4.4.8


















































/(


) 7.4.4.9


/(


)



































21


















































2013 7.4.4.10 7.4.4.11 7.4.4.12









































(1)

















(2)














(3) 7.4.4.13 (1)





























(


























22













































































2013


)




















[2008]38 (2)
























































[2007]21


<








> 7.4.5 7.4.5.1 7.4.5.2 7.4.5.3 7.4.6




















[2002]128 [2008]1



































[2012]85 (1) (2) (3)



















































































20%






































23















































































































































2013























2013


1








1































































































1














( 1








)

























































































1




















1


(


1








) 50%





















































1


























25%





















































50%




































































20%








(4)


























0.1%








7.4.7








7.4.7.1

























































































2013








12





31









































































































































110,311,518.09







































































































































































-







































































































































































-









































































































































110,311,518.09








7.4.7.2


















































1,275,071,609.42




















1,305,501,621.99























30,430,012.57










































































-












































-












































-










































































-












































-












































-










































































-












































-












































-










































































-












































-












































-










































































-












































-












































-










































































-












































-












































-










































































-












































-












































-


















































1,275,071,609.42




















1,305,501,621.99























30,430,012.57








7.4.7.3




















/
















































































24



























































2013 7.4.7.4 7.4.7.4.1


























2013 12 31

















140,000,000.00












































-






































-









































-

















140,000,000.00












































- 7.4.7.5


























2013 12 31







































































27,339.61

























































































-

























































































-










































































910.36

























































































-

























































































-







































































14,740.39










































































238.70







































































43,229.06 7.4.7.6 7.4.7.7





























2013








12


31






























































751,972.53
















































































-






























































751,972.53 7.4.7.8
































2013 12 31

























































































-










































































7,561.15







































































240,000.00

















25



























































































































































2013




































































































































































100,000.00




































































































































































347,561.15





7.4.7.9













































































2013 5











15



































2013 12 31


































































































1,772,094,176.71


























1,772,094,176.71


































































































1,102,611,271.60


























1,102,611,271.60


































































































-1,284,405,035.59


























-1,284,405,035.59


































































































1,590,300,412.72


























1,590,300,412.72














1.





2.























2013








4





15














2013








5











10 1,771,916,075.96

































































178,100.75


















































178,100.75





3.


















































































































































2013








5 15


(
































)


2013





7





14























2013





7








15





7.4.7.10




























































































-






































-












































-

































































-17,052,636.31


























30,430,012.57




















13,377,376.26




































































2,379,272.56























-45,998,401.50

















-43,619,128.94




































































-5,561,622.80


























4,992,255.36























-569,367.44




































































7,940,895.36























-50,990,656.86

















-43,049,761.50






















































































0.00
































0.00






































0.00

































































-14,673,363.75























-15,568,388.93

















-30,241,752.68





7.4.7.11




























































































26















































2013














2013 5





15


2013 12 31















































1,330,152.72







































































-







































































-



























































30,881.08



























































21,645.96


















































1,382,679.76 7.4.7.12














2013 5





15


2013 12 31















































1,162,302,070.43















































1,164,795,554.34


















































-2,493,483.91 7.4.7.13 7.4.7.14 7.4.7.15














2013 5





15


2013 12 31















































4,469,320.39







































































-


















































4,469,320.39 7.4.7.16














2013 5





15


2013 12 31















































30,430,012.57















































30,430,012.57







































































-







































































-







































































-







































































-







































































-







































































-





























27




































































2013

























































































-




































































30,430,012.57 7.4.7.17




















2013 5








15














2013 12 31







































































1,659,331.50













































































35,441.88







































































1,694,773.38











1.
































25% 2.
















































































25% 7.4.7.18

















2013 5


15




















2013 12 31







































































4,850,509.61































































































-







































































4,850,509.61 7.4.7.19

















2013 5





15

















2013 12 31










































































100,000.00










































































240,000.00













































































26,233.28













































































3,000.00
















































































900.00










































































370,133.28 7.4.8 7.4.8.1 7.4.8.2 7.4.9
































28






























































2013 7.4.10 7.4.10.1 7.4.10.2 7.4.10.2.1

















2013 5





15














2013 12 31






























































14,530,979.31

































































5,053,860.22

































































1.5%

















X 1.5% / 7.4.10.2.2

















2013 5





15














2013 12 31

































































2,421,829.88









































0.25%
































29





































































































2013


















































X 0.25% / 7.4.10.3
























































(





) 7.4.10.4 7.4.10.5






































2013





5





15

















2013


12


31 7.4.10.6 7.4.10.7 7.4.11 7.4.12





2013








12


31 7.4.12.1














/














































































































-
























































12




































































30















































2013 7.4.12.2














2013


12


31 7.4.12.3 7.4.13 7.4.13.1









































31






































2013 7.4.13.2


2013





12


31 7.4.13.3





























32



























































2013









































10%


















































10%














7.4.12


2013








12





31





























(





) 7.4.13.4 7.4.13.4.1












































33

















































































































2013 7.4.13.4.1.1












































3
























































1-5











5












































-1














110,311,518.09














-





-

















-














-

















110,311,518.09




















1,839,134.71











-





-

















-














-

















1,839,134.71




















482,229.92














-





-

















-














-

















482,229.92





























-




















-





-

















-


1,305,501,621.99


1,305,501,621.99














140,000,000.00














-





-

















-














-

















140,000,000.00





























-




















-





-

















-





15,608,445.71








15,608,445.71





























-




















-





-

















-








43,229.06














43,229.06























9,343.29














-





-

















-





218,012.08











227,355.37














252,642,226.01














-





-

















-


1,321,371,308.84


1,574,013,534.85





























-




















-





-

















-





8,722,644.26











8,722,644.26





























-




















-





-

















-





2,006,266.31











2,006,266.31





























-




















-





-

















-





1,822,654.77











1,822,654.77





























-




















-





-

















-





303,775.79











303,775.79





























-




















-





-

















-





751,972.53











751,972.53





























-




















-





-

















-





347,561.15











347,561.15





























-




















-





-

















-





13,954,874.81








13,954,874.81














252,642,226.01


















































-





-

















-


1,307,416,434.03


1,560,058,660.04

































































34




























































































2013 7.4.13.4.1.2


2013











12


31 7.4.13.4.2 7.4.13.4.3 0%-95%

















0-3%



































5%







































































VaR(Value at Risk) 7.4.13.4.3.1












































2013





12


31



































1,305,501,621.99









































83.68



































35





























































































































2013


































































































-









































-


































































































-









































-










































































1,305,501,621.99



































83.68





7.4.13.4.3.2





7.4.14





(1)





(a)





(b)





(i)




































































(











)



































(




















)


(
































)























































































































( )





(ii)














2013





12


31





























1,276,751,022.50



































28,750,599.49





(iii)

















































































































( )










































































36































































































2013





(iv)





(2) 1






























































1,305,501,621.99

















82.94

































































1,305,501,621.99

















82.94 2






















































































-


























-






















































































-


























-






















































































-


























- 3






















































































-


























- 4






















































































-


























- 5

































































140,000,000.00




















8.89






















































































-


























- 6

































































112,150,652.80




















7.13 7

































































16,361,260.06




















1.04 8






























































1,574,013,534.85

















100.00














2013


12








31


















































1,560,058,660.04


























0.981

















0.981












































37





















































2013 A












































-




















- B





























4,681,329.84

















0.30 C























1,051,875,538.34














67.43 D












































-




















- E


























45,888,190.10

















2.94 F





























9,830,442.00

















0.63 G












































-




















- H












































-




















- I























149,611,018.37

















9.59 J





























6,122,610.50

















0.39 K
































94,953.09

















0.01 L


























14,735,588.75

















0.94 M


























11,844,876.00

















0.76 N


























10,817,075.00

















0.69 O












































-




















- P












































-




















- Q












































-




















- R












































-




















- S












































-




















-























1,305,501,621.99














83.68 1





1,280,343








101,620,823.91

















6.51 2





1,967,435








99,453,839.25

















6.38 3





2,203,624








90,084,149.12

















5.77 4





2,453,350








86,063,518.00

















5.52 5





2,040,670








84,014,383.90

















5.39 6





1,058,942








83,656,418.00

















5.36 7





768,205











83,503,883.50

















5.35 8





5,317,987








79,078,466.69

















5.07 9





1,973,963








74,517,103.25

















4.78 10


1,173,611








45,888,190.10

















2.94 11


1,563,768








44,863,496.64

















2.88 12


2,507,135








41,869,154.50

















2.68 13





520,117











36,512,213.40

















2.34 14





779,144











35,240,683.12

















2.26














38










































































2013 15














1,226,670

















34,322,226.60














2.20 16














1,667,947

















32,975,312.19














2.11 17














1,320,288

















30,340,218.24














1.94 18














1,211,999

















24,858,099.49














1.59 19














518,269




















17,232,444.25














1.10 20














439,756




















16,935,003.56














1.09 21














932,352




















14,805,749.76














0.95 22














406,499




















14,735,588.75














0.94 23














381,690




















13,664,502.00














0.88 24














1,238,227

















13,273,793.44














0.85 25














531,700




















13,180,843.00














0.84 26














975,000




















13,152,750.00














0.84 27














457,269




















12,894,985.80














0.83 28














488,650




















11,844,876.00














0.76 29














547,700




















10,817,075.00














0.69 30














655,800




















9,830,442.00














0.63 31














165,976




















8,509,589.52














0.55 32














328,650




















6,306,793.50














0.40 33














328,100




















5,567,857.00














0.36 34














209,737




















4,681,329.84














0.30 35














190,839




















4,519,067.52














0.29 36

















57,691




















1,884,188.06














0.12 37

















55,843























715,907.26














0.05 38

















23,934























585,186.30














0.04 39

















45,286























554,753.50














0.04 40

















18,503























386,712.70














0.02 41

















15,902























300,547.80














0.02 42

















13,281























158,043.90














0.01 43

















10,221


























94,953.09














0.01 44




















323


























3,385.04














0.00 45




















200


























2,960.00














0.00 46


























10


























113.50














0.00





8.4.1








2%











20 1









































141,737,007.23

















9.09























39



























































2013 2
































122,638,273.75














7.86 3
































118,579,644.62














7.60 4
































107,100,788.58














6.87 5
































102,245,387.87














6.55 6
































95,658,591.80














6.13 7
































89,250,158.80














5.72 8
































81,801,635.74














5.24 9
































80,401,074.02














5.15 10
































77,020,558.03














4.94 11
































65,465,221.75














4.20 12
































54,704,887.66














3.51 13
































51,569,546.34














3.31 14
































49,632,866.46














3.18 15
































49,411,492.00














3.17 16
































49,325,007.59














3.16 17
































47,091,989.89














3.02 18
































45,077,402.44














2.89 19
































43,764,107.67














2.81 20
































42,815,932.26














2.74 21
































40,290,621.83














2.58 22
































39,861,603.54














2.56 23
































39,284,776.98














2.52 24
































38,059,279.11














2.44 25
































38,048,340.19














2.44 26
































36,104,731.52














2.31 27
































35,675,442.95














2.29 28
































31,958,164.27














2.05





8.4.2


2%





20 1
































97,817,321.85














6.27 2
































62,769,880.07














4.02 3
































60,274,948.39














3.86 4
































51,232,599.19














3.28 5
































50,478,475.52














3.24 6
































46,546,130.60














2.98

















40





















































2013 7























44,134,108.49




















2.83 8























39,219,773.03




















2.51 9























34,809,335.39




















2.23 10




















34,637,143.86




















2.22 11




















32,918,816.10




















2.11 12




















32,800,852.11




















2.10 13




















31,184,506.06




















2.00 14




















29,570,986.33




















1.90 15




















24,280,230.77




















1.56 16




















24,081,515.44




















1.54 17




















22,839,875.31




















1.46 18




















22,714,121.33




















1.46 19




















22,479,559.68




















1.44 20




















21,846,063.33




















1.40





8.4.3















































2,439,867,163.76















































1,162,302,070.43

















41




































































2013



































(


)
































000661


2013





9


24
































(


)


















































1


























550



































2 2974.62









































42































































































2013 1


































































































482,229.92 2































































































15,608,445.71 3




















































































































- 4








































































































43,229.06 5


































































































227,355.37 6




















































































































- 7




















































































































- 8




















































































































- 9































































































16,361,260.06 10,929


145,511.98


671,648,175.61


42.23%


918,652,237.11








57.77%












































43





















































2013





























50,400.81


0.0032%




































































0
































0















































1,772,094,176.71















































1,772,094,176.71















































1,102,611,271.60















































1,284,405,035.59







































































-















































1,590,300,412.72 2013


2


8 2013


4


19























44














































































































2013 2013











3


17 2013











6


1









































2013





5








31



























































100,000























1





1,182,862,333.54











32.87%








1,076,877.48


32.87%























1





2,415,541,900.65











67.13%








2,199,109.89


67.13%








1.



























































45
































































































































2013





2.





1




















,





2


























,





3






































,





4




































































,
























































,





5


























,












































,





3.





1





2





4.














2013








5








15





11.7.2




















-
































-





260,000,000.00





100.00%














-


























-




















-
































-


























-











-














-


























- 1.





































































































2013








5





16 2.





































































































2013








7





10 3.





































































































2013








9








6







































































46










































































2013



































002292 4.





















































2013


10








19 5.
































002273











2013


11








9 6.
































600406











2013


11








16





1





2





3





4





5





6











www.cifm.com















































47





2013 48