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
汇丰2016(540001)

汇丰2016:2014年第三季度报告查看PDF公告

 
 2016 2014 3 
 1


16


2016 2014 3 2014 9 30


2016 2014 3 2


16


§1





2014 10 23 2014 7 1 9 30 §2


2016 540001 540001 541001 2006523 563,413,051.41 // 1.


2016 2014 3 3


16


2.


/CFROI 3.


1. 201661 2016531


= X *A + 1- X* X 1.20081111


2016 2014 3 4


16


2.20101216AA 3.201321201661X *A +1- X*X *A +1- X* 4.201661 201661 =








§3


3.1


(201471- 2014930) 1. 4,554,556.74 2. 17,813,319.73 3. 0.0339 4. 692,829,557.51 5. 1.2297 2011/05/31 2011/05/31 1.5% 0.25% 2011/06/01 2011/06/01 2016/05/31 2016/05/31 0.75% 0.20% 2016/06/01 2016/06/01 2016 2014 3 5


16


0.38% 0.10%


3.2


3.2.1


- - 3.84% 0.19% 2.49% 0.12% 1.35% 0.07% 3.2.2 2016 2006 5 23 2014 9 30 1. 2006 5 23 2007 5 31 0-65% 35-100% 6 2006 11 23


2016 2014 3 6


16


2. 2007 6 1 2008 5 31 0-60% 40-100% 3. 2008 6 1 2009 5 31 0-55% 45-100% 4. 2009 6 1 2010 5 31 0-45% 55-100% 5. 2010 6 1 2011 5 31 0-40% 60-100% 6. 2011 6 1 2012 5 31 0-35% 65-100% 7. 2012 6 1 2013 5 31 0-25% 75-100% 8. 2013 6 1 2014 5 31 0-20% 80-100% 9. 2006 5 23 2007 5 31 = 45.5% A54.5% 2007 6 1 2008 5 3142% A58% 2008 6 1 2009 5 31 38.5% A61.5% 2009 6 1 2010 5 3131.5% A68.5% 2010 6 1 2011 5 31 28% A72% 2011 6 1 2012 5 31 24.5% A75.5% 2012 6 1 2013 1 3117.5% A82.5%2013 2 1 2013 5 3117.5% A82.5% 2013 6 1 2014 5 3114% A86% 10. A 11. 2008 11 11


2016 2014 3 7


16


12. 2010 12 16 A A


§4


4.1








2026 2013-4-27 - 7 2026 2014-6-21 - 4 , 1. 2. 4.2


2016 2014 3 8


16


4.3


4.3.1


4.3.2


5% 4.4


4.4.1


2016 2014 3 9


16


8 PSLSLF 300 13.2% 44.9% 8.6% PSL SLF 0.66% 0.22% 0.88% 1.08% 5.00% 4.4.2


3.84% 2.49%


4.5


2016 2014 3 10


16


TMT §5


5.1





1


45,953,780.87 6.61


45,953,780.87 6.61 2


242,669,814.00 34.91


242,669,814.00 34.91











- - 3


- - 4


- - 5


266,600,373.30 38.35 - - 6


135,283,917.34 19.46 7


4,686,397.72 0.67 8


695,194,283.23 100.00 5.2








2016 2014 3 11


16


A


- - B


- - C


38,993,355.57 5.63 D - - E


- - F


4,129,025.30 0.60 G


- - H


- - I - - J


- - K


- - L


- - M


- - N


- - O


- - P


- - Q


- - R


2,831,400.00 0.41 S


- -


45,953,780.87 6.63 5.3








() 1 300169


620,563 8,129,375.30 1.17 2 600063


1,418,500 4,865,455.00 0.70 3 600261


375,000 4,008,750.00 0.58


2016 2014 3 12


16


4 600887


150,106 3,887,745.40 0.56 5 300323


268,577 3,601,617.57 0.52 6 000860


200,000 3,442,000.00 0.50 7 002102


287,600 2,922,016.00 0.42 8 600373


180,000 2,831,400.00 0.41 9 600703


180,000 2,779,200.00 0.40 10 002555


50,500 2,348,250.00 0.34 5.4





1


- - 2


- - 3


80,263,000.00 11.58


80,263,000.00 11.58 4


69,648,400.00 10.05 5


10,031,000.00 1.45 6


- - 7


82,727,414.00 11.94 8


- - 9


242,669,814.00 35.03 5.5








() 1 060201 0601 200,000 19,654,000.00 2.84 2 113002


162,500 17,691,375.00 2.55 3 140205 1405 100,000 10,930,000.00 1.58 4 110015


100,000 10,903,000.00 1.57 5 110018


90,000 10,594,800.00 1.53


2016 2014 3 13


16


5.6


5.7 5.8


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








2016 2014 3 14


16


1


30,715.52 2


- 3


- 4


4,624,401.76 5


31,280.44 6


- 7


- 8


- 9


4,686,397.72 5.11.4





() 1 113002 17,691,375.00 2.55 2 110015 10,903,000.00 1.57 3 110018 10,594,800.00 1.53 4 113005 10,397,750.00 1.50 5 113001 8,284,800.00 1.20 6 110023 7,952,600.00 1.15 7 110020 5,062,950.00 0.73 8 125089 4,071,600.00 0.59 5.11.5





() 1 300169


8,129,375.30 1.17


5.11.6





2016 2014 3 15


16


§6


228,111,539.08 3,057,981,505.12 2,722,679,992.79 - 563,413,051.41 § 7.1


7.2


§8


8.1 1) 2016 2) 2016 3) 2016 4) 2016 5)


6)


7)


8) 2016


2016 2014 3 16


16


9)


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