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上投双息(373010)

上投双息:更新招募说明书(2014年6月)查看PDF公告

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5


6
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8










12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43





2,133,096,027.22

















66.51





2,133,096,027.22

















66.51








876,134,677.01

















27.32








876,134,677.01

















27.32





























-























-





























-























-





























-























-





























-























-








166,920,779.49




















5.20








30,965,800.24




















0.97





3,207,117,283.96














100.00


























111,194.80

















-























56,341,784.08








1.77

















1,482,572,002.92





46.53























1,433,063.24








0.04























14,941,002.64








0.47




















119,175,691.81








3.74























1,177,530.56








0.04









































-

















-




















231,307,333.28








7.26























8,509,819.88








0.27























36,042,260.95








1.13























48,383,692.00








1.52 44









































10,292,991.82



































0.32









































82,172,969.76



































2.58

































































-



































-















































376,194.00



































0.01

































































-



































-









































15,016,057.21



































0.47









































25,242,438.27



































0.79






































2,133,096,027.22
































66.95 1





002191


13,049,998





























202,013,969.04











6.34 2





002353





2,418,467





























145,591,713.40











4.57 3





600518





8,213,999





























133,066,783.80











4.18 4





000661





841,317
































81,018,827.10











2.54 5





002038





1,986,260





























77,265,514.00











2.42 6





000888





3,889,802





























68,071,535.00











2.14 7





600079





2,301,431





























63,197,295.26











1.98 8





000516





8,541,516





























61,242,669.72











1.92 9





300115





1,812,173





























59,982,926.30











1.88 10


002241





2,325,845





























59,541,632.00











1.87











1


























11,980,800.00




















0.38











2












































-





























-











3























188,700,000.00




















5.92






































188,700,000.00




















5.92











4























559,970,093.28

















17.57




















45 5










































































-























- 6
























































9,720,000.00




















0.31 7





















































105,763,783.73




















3.32 8










































































-























- 9





















































876,134,677.01

















27.50





140204


14


04











300,000




















30,042,000.00














0.94





130418


13


18











300,000




















29,982,000.00














0.94





130227


13


27











300,000




















29,955,000.00














0.94





110418


11


18











300,000




















29,802,000.00














0.94





110015


























215,190




















22,029,000.30














0.69
































46








771,158.53








9,130,266.85











26,251.92





18,470,527.92








2,567,595.02























-























-























-





30,965,800.24 47

















110015


























22,029,000.30


0.69

















113002


























19,876,000.00


0.62

















110023


























15,931,800.00


0.50

















113003


























10,828,123.60


0.34

















110017





























8,593,294.50


0.27

















110018





























5,968,674.00


0.19

















110020





























4,827,454.80


0.15

















110019





























3,616,441.80


0.11

















113001





























2,937,900.00


0.09

















125887





























1,776,375.00


0.06



































( )














( ) 1


000661

















81,018,827.10





2.54 2


002353

















43,946,000.00





1.38












































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