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汇丰大盘(540006)

汇丰大盘:2014年第二季度报告查看PDF公告

 
 2014 2 
INTERNAL -


1


12


2014 2 2014 6 30


2014 2 INTERNAL -


2


12


§1





2014 7 18 2014 4 1 6 30 §2





540006 540006


2009624 369,781,025.13 1 2014 2 INTERNAL -


3


12


2 3 300*90%+*10%





§3


3.1


(201441- 2014630) 1. -6,782,224.68 2. 6,470,592.80 3. 0.0167 4. 374,135,210.32 5. 1.0118 2014 2 INTERNAL -


4


12


3.2


3.2.1


- - 1.71% 1.01% 0.81% 0.79% 0.90% 0.22% 3.2.2 2009 6 24 2014 6 30 1. 85%-95% 80% A


2014 2 INTERNAL -


5


12


5%-15% 5% 6 2009 12 24 2.


= 300 *90% + *10% 3. 300


§4


4.1








2009-6-24 - 13 1. 2. 4.2





2014 2 INTERNAL -


6


12


4.3


4.3.1


4.3.2


5% 4.4


4.4.1


2014 2014 2 INTERNAL -


7


12


2014 300 7.08% 2014 4.4.2


1.71% 0.81%


4.5


4G §5


5.1





1


333,854,432.61 87.37


333,854,432.61 87.37 2


- -


- -











- - 3


- -


2014 2 INTERNAL -


8


12


4


- - 5


- - - - 6


46,916,598.87 12.28 7


1,345,827.03 0.35 8


382,116,858.51 100.00 5.2





A


- - B


- - C


175,403,192.17 46.88 D 6,179,987.50 1.65 E


- - F


21,023,748.84 5.62 G


- - H


3,126,794.22 0.84 I 33,508,495.28 8.96 J


54,000,554.73 14.43 K


8,785,387.90 2.35 L


16,333,649.64 4.37 M


- - N


10,990,841.97 2.94 O


- - P


- - Q


4,501,780.36 1.20 R


- -


2014 2 INTERNAL -


9


12


S


- -


333,854,432.61 89.23 5.3








() 1 000538


444,196 23,187,031.20 6.20 2 600138


749,938 16,333,649.64 4.37 3 002262


729,804 16,208,946.84 4.33 4 300110


2,147,117 16,124,848.67 4.31 5 601601


800,057 14,233,014.03 3.80 6 000049


323,235 12,984,349.95 3.47 7 000001


1,212,007 12,010,989.37 3.21 8 600196


523,675 10,572,998.25 2.83 9 300075


326,160 10,544,752.80 2.82 10 600594


253,062 10,408,440.06 2.78 5.4


5.5


5.6


5.7 5.8





2014 2 INTERNAL -


10


12


5.9


5. 9.1


5. 9.2


5.10


5.10.1


5.10.2


5.10.3





5.11


5.11.1


5.11.2


5.11.3





1


271,057.95 2


1,044,543.05 3


- 4


18,164.83 5


12,061.20 6


- 7


- 8


-


2014 2 INTERNAL -


11


12


9


1,345,827.03 5.11.4


5.11.5


5.11.6


§6


403,980,117.25 3,432,623.97 37,631,716.09 - 369,781,025.13 § 7.1


7.2


§8


8.1 1)


2)


2014 2 INTERNAL -


12


12


3)


4)


5)


6)


7)


8)


9)


8.2 8 17 8.3 021- 20376888 http://www.hsbcjt.cn