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上 投 α(377010)

上 投 α:2014年第一季度报告查看PDF公告

2014


1 2014





1 2014


3


31
































1















































2014


4


18 2014


1


1








3








31




















2









































1











3 3.1
























































(2014 1 1








-2014 3


31 ) 1.






















































































29,689,982.11 2.



















































































-256,941,055.41 3.































































































-0.2468 4.
















































































1,698,173,662.77 5.































































































2.0377

































































(


























) 3.2 3.2.1






















































































-











-

















-11.78%


1.19%








-5.99%














0.95%


-5.79%





0.24% 3.2.2











2005





10





11








2014





3








31






































2














1.





























2005











10








11





























2005











10








11








2014








3








31








2.




















2005


10











11

















2006








4


10








3.











2013





12


7
















































































A

















80%+ 20%























300


























80%+












































20%










































































4 4.1
















































































































































































2001












































































































































3











2004








3












































































































































2004





3














2005








4





















































2014-1-3





















































12












































































































































2005





5














2008








5



























































































































































2008 5




























































































3



















































































2013 7































































































2013 9











































































































,







































































2014





1





































































































2004







































































6








2007





6

























































































2007 6







































































2009





6



















































































2009








7







































































2012





7























2012-11-26








2014-1-10


6



















































































2010





12







































































2012





7







































































2012





7



















































































2012








11














1.








2. 4.2 4.3








4.3.1









































4








4.3.2 4.4 4.4.1 4.4.2




















5












































-11.78%
































-5.99%






































5 5.1








1


















































1,438,351,758.51

















83.36



























































1,438,351,758.51

















83.36








2





















































89,941,000.00




















5.21

































































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5.21



















































































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-



















































































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6





















































193,585,822.81

















11.22








7
























































3,601,755.96




















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8


















































1,725,480,337.28

















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2014 3


31 1,698,173,662.77














2.0377























3.9577 5.2


A






























































4,233,012.10




















0.25


B



























































78,466,289.80




















4.62


C
























































1,073,795,025.91

















63.23


D













































































-























-


E






























































9,428,586.00




















0.56


F



























































143,542,252.42




















8.45


G













































































-























-


H













































































-























-


I



























































52,067,662.74




















3.07


J



























































34,774,794.54




















2.05


K













































































-























-


L













































































-























-


M













































































-























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N



























































42,044,135.00




















2.48


O













































































-























-


P













































































-























-


Q













































































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-


R













































































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6






























































1,438,351,758.51





84.70 5.3













































































( )





1





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2,736,749











164,752,289.80





9.70





2





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3,187,705











124,001,724.50





7.30





3





600518




















7,220,611











116,973,898.20





6.89





4





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1,059,311











102,011,649.30





6.01





5





002236




















2,779,350











79,461,616.50





4.68





6





600998




















4,929,202











78,867,232.00





4.64





7





002191




















5,091,047











78,809,407.56





4.64





8





600028

















15,599,660











78,466,289.80





4.62





9





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2,554,804











65,402,982.40





3.85


10





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9,020,226











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3.81 5.4








1













































































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89,941,000.00





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5













































































-








-








6













































































-








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7













































































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13


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1.76








2


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3


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7 5.10 5.11 5.11.1 1.



































(





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2013 9 24






























































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2013





11 24








2013


11 22








































































































10 30





































































































2014


1 12







































































11 22 48



























































15
























































8 5.11.2 5.11.3


1
















































































850,672.49


2































































































-


3































































































-


4













































































2,217,375.22


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1





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102,011,649.30











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2





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78,867,232.00














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33,712,000.00














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1,097,898,777.88



















































































15,277,781.43
















































































279,785,898.87





































































































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833,390,660.44

















§7















































9


























8














2014








2


7












































§9 9.1








1.








2.








3.








4.








5.








6. 9.2 9.3





















































10