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
汇丰龙腾(540002)

汇丰龙腾:更新招募说明书(2015年第1号)查看PDF公告

 
 



















































2015 1 1


















































2015 1 2 ....................................................................................................................... 3 ....................................................................................................................... 4 ........................................................................................................... 9 ......................................................................................................... 19 ..................................................................................................... 23 ......................................................................................................... 41 ................................................................................................. 45 ..................................................................................... 46 ......................................................................................................... 55 ............................................................................. 56 ..................................................................... 57 ......................................................................................... 58 ..................................................................................................... 59 ..................................................................................................... 71 ..................................................................................................... 73 ............................................................................................. 75 ......................................................................................... 83 ......................................................................................... 85 ......................................................................................... 87 ............................................................................................. 88 ..................................................................................................... 92 ......................................................... 95 ................................................................................. 97 ....................................................................... 114 ....................................................................... 130 ....................................................................................... 133 ............................................................... 135 ................................................................................................... 136


















































2015 1 3


















































2015 1 4


















































2015 1 5


















































2015 1 6


















































2015 1 7


















































2015 1 8


















































2015 1 9


















































2015 1 10


















































2015 1 11


















































2015 1 12


















































2015 1 13


















































2015 1 14


















































2015 1 15


















































2015 1 16


















































2015 1 17


















































2015 1 18


















































2015 1 19


















































2015 1 20


















































2015 1 21


















































2015 1 22


















































2015 1 23 20376989


















































2015 1 24 55





010- 66106912


021- 66107914


95588 www.icbc.com.cn 69


69


01085109219 95599 www.abchina.com


















































2015 1 25 8 C





















































2015 1 26 95558 010- 65557013 010- 65550827 bank.ecitic.com 22 22 01085238680 95577 www.hxb.com.cn


















































2015 1 27 1099 95511- 3 http ://bank.pingan.com/


196


057788990082 057788995217


057796699


www.wzbank.cn


















































2015 1 28 294


96528 962528 www.nbcb.com.cn


8 15-2022- 27 8 15 021- 38576666 021- 50105124 021- 962999 http://www.sr cb.com 256


256


















































2015 1 29


96699 http://www.bankofluoyang.com.cn


618 135 021- 62580818-213 021- 62569400 400- 8888-666 www.gtja.com : 989 45 989 45





















































2015 1 30 021-33389888 021- 33388224 95523 4008895523 A38- 45 A38- 45 0755- 82943666 0755- 82943636 400-8888-11195565 www.newone.com.cn 66 4 188 4008888108 010- 65182261 http://www.csc108.com 183- 187434301- 4316 5181936383941 424344 95575 www.gf.com.cn





















































2015 1 31 35C 010- 66568430 400- 8888-888 www.chinastock.com.cn


021-68816000


021-68815009 101089984008888788 www.ebscn.com 98 689 021- 23219000 021- 23219100 95553 www.htsec.com 90


















































2015 1 32 90 025- 84457777 025- 84579763 95597 www.hts c.com.cn 99 268 400- 8888-123 www.xyzq.com.cn 1012 16-26 1012 16-26 0755- 82133066 0755- 82133302 95536 www.guosen.com.cn 7088 A


















































2015 1 33 63


010- 84683893 010- 84865560 010- 84588888 www.cs.ecitic.com 222 1 20 222 1 20 0532- 85022326 0532- 85022605 95548 www.citicssd.com 179


0551- 2207938 0551- 2207965 4008- 888-77795578


www.gyzq.com.cn 1 2 27 28





















































2015 1 34


010- 65051166 www.cicc.com.cn 4018 3528 A02 4018 3528 A02 15.1 4008001001 0755- 82558355 0755- 82558305 www.essence.com.cn 19B701 5B4 010- 66045529 010- 66045500 010- 66045678 www.txsec.com www.txjijin.com 318221- 29 318221- 29


















































2015 1 35 021- 63325888 021- 63326173 95503 www.dfzq.com.cn 95 95 61617 400- 660-0109 www.gjzq.com.cn 588 1920 588 1920 96598 http://bigsun.qianyan.biz/ 5047 25 IJ 4006- 788-887 www.zlfund.cn www.jjmmw.com 613 6 551





















































2015 1 36 400- 1818-188 www.1234567.com .cn 3588 12


4000766123 www.fund123.cn 685 37 4 449





400- 700-9665 ww.ehowbuy.com 903 www.10jqka.com.cn


95105- 885


0571-56768888 7650 205


















































2015 1 37 www.noah -fund.com


400- 821-5399 23 18-19 www.longone.com.cn 400- 8888-588 86 www.qlzq.com.cn 95538 1 A www.stocke.com.cn 967777 4018 28 A01B01(b) www.cfsc.com.cn 021- 32109999029- 68918888


















































2015 1 38 9 1 www.cindasc.com 400- 800-8899 22 10 licaike.hexun.com 4009- 200-022 6 www.myfund.com 400- 888-6661 198 www.hazq.com 400- 809-6518


















































2015 1 39


















































2015 1 40


















































2015 1 41 2006 8 28 2006 9 22


















































2015 1 42


A5 0 1.2% 50


A 100 1.0% 100 A 500 0.6% A500 1000


T1 1.5% 1T2 1.2% 2T4 0.5% T 4 0


















































2015 1 43


















































2015 1 44


















































2015 1 45


















































2015 1 46


















































2015 1 47


















































2015 1 48


















































2015 1 49


A5 0 1.5% 50


A 100 1.2% 100 A 500 0.8% A500 1000


T1 1.8% 1T2 1.5% 2T4 0.5% T 4 0%


















































2015 1 50


















































2015 1 51


















































2015 1 52


















































2015 1 53


















































2015 1 54


















































2015 1 55


















































2015 1 56


















































2015 1 57


















































2015 1 58 20061025


















































2015 1 59


















































2015 1 60


















































2015 1 61 n n n n


















































2015 1 62 n n n


Realizable Value of Non-Operating Assets + + = = n t t t t Rate Discount ceipts Cash Net ice 1 ) 1 ( Re Pr


















































2015 1 63 n n n n n n n n n


















































2015 1 64


















































2015 1 65


















































2015 1 66 2015 4 20201 511331 10.1


% 1


762,984,115.79 86.73


762,984,115.79 86.73 2


716,590.00 0.08





716,590.00 0.08














- - 3


- - 4


- - 5


- -


- - 6


102,475,990.13 11.65 7





13,573,432.15 1.54 8








879,750,128.07





100.00 10.2





















































2015 1 67 (%) A


- - B


- - C


131,739,910.86 15.25 D 17,335,448.40 2.01 E


17,641,000.00 2.04 F


42,250,855.89 4.89 G


66,522,060.00 7.70 H


- - I 28,204,740.80 3.26 J


343,069,381.01 39.71 K


95,665,424.07 11.07 L


20,555,294.76 2.38 M


- - N - - O - - P


- - Q


- - R


- - S


- -


762,984,115.79 88.32 10.3








1 600036


3,465,000 53,950,050.00 6.25 2 601166


2,719,964 49,938,539.04 5.78 3 600000


2,850,000 45,001,500.00 5.21


















































2015 1 68 4 600015


2,830,000 36,507,000.00 4.23 5 601021


402,000 34,986,060.00 4.05 6 600406


1,359,920 28,204,740.80 3.26 7 601318


354,000 27,696,960.00 3.21 8 601688


812,500 24,464,375.00 2.83 9 000024


726,000 23,914,440.00 2.77 10 600352


809,972 23,740,279.32 2.75 10.4





1


- - 2


- - 3


- -


- - 4


- - 5


- - 6


- - 7


716,590.00 0.08 8


- - 9


716,590.00 0.08 10.5








1 128008


5,000 716,590.00 0.08 10.6





















































2015 1 69 10.7 10.8


10.9


10. 9.1


10. 9.2


10.10


10.10.1


10.10.2


10.10.3


11.11


11.11.1 11.11.2


11.11.3


1


740,564.04 2


-


















































2015 1 70 3


- 4


37,490.21 5


12,795,377.90 6


- 7


- 8


- 9


13,573,432.15 11.11.4


11.11.5 11.11.6





















































2015 1 71


















































2015 1 72 1. 60%-95% 5%-40% 5% 6 2007 3 27 2.


= 75% A60025%1 3. 75% A600 25%1 A600 4. 2010 12 16 600 A600


















































2015 1 73


















































2015 1 74


















































2015 1 75


















































2015 1 76


















































2015 1 77


















































2015 1 78


















































2015 1 79


















































2015 1 80


















































2015 1 81


















































2015 1 82


















































2015 1 83


















































2015 1 84


















































2015 1 85


















































2015 1 86


















































2015 1 87


















































2015 1 88


















































2015 1 89


















































2015 1 90


















































2015 1 91


















































2015 1 92


















































2015 1 93


















































2015 1 94


















































2015 1 95


















































2015 1 96


















































2015 1 97


















































2015 1 98


















































2015 1 99


















































2015 1 100


















































2015 1 101


















































2015 1 102


















































2015 1 103


















































2015 1 104


















































2015 1 105


















































2015 1 106


















































2015 1 107


















































2015 1 108


















































2015 1 109


















































2015 1 110


















































2015 1 111


















































2015 1 112


















































2015 1 113


















































2015 1 114


















































2015 1 115 n n n n
























































2015 1 116

































































2015 1 117
























































2015 1 118
























































2015 1 119


















































2015 1 120
























































2015 1 121
























































2015 1 122


















































2015 1 123


















































2015 1 124





















































2015 1 125





















































2015 1 126


















































2015 1 127
























































2015 1 128





















































2015 1 129





















































2015 1 130 021-20376888 0 2006 10 25


















































2015 1 131


















































2015 1 132


















































2015 1 133


2014-10-9 2014 3 2014-10-24 2014-11-4 2014 2 2014-11-11 2014-11-25 2014-12-5 2014-12-17 2014-12-23 2014-12-30 2014-12-30 2014-12-30 2014-12-30 2015 2014-12-31 2015-1-5


















































2015 1 134 2014 4 2015-1-22 2015-1-23 2015-1-30 2015-1-30 2015-2-3 2015-2-5 2015-2-9 2015-2-9 2015-3-2 2015-3-2 2015-3-2 2015-3-13 2015-3-17


















































2015 1 135


















































2015 1 136