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汇丰策略(540003)

汇丰策略:更新招募说明书(2015年第2号)查看PDF公告


































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PUBLIC - 2 ....................................................................................................................... 3 ....................................................................................................................... 4 ........................................................................................................... 9 ......................................................................................................... 19 ..................................................................................................... 23 ......................................................................................................... 40 ................................................................................................. 44 ..................................................................................... 45 ......................................................................................................... 53 ............................................................................. 54 ..................................................................... 55 ......................................................................................... 56 ..................................................................................................... 57 ..................................................................................................... 72 ..................................................................................................... 74 ............................................................................................. 76 ......................................................................................... 84 ......................................................................................... 86 ......................................................................................... 88 ............................................................................................. 89 ..................................................................................................... 93 ......................................................... 96 ................................................................................. 98 ....................................................................... 115 ....................................................................... 131 ....................................................................................... 134 ............................................................... 137 ................................................................................................... 138















































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PUBLIC - 23 20376989 www.bankcomm.com















































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PUBLIC - 24 55





010- 66106912


021- 66107914


95588 www.icbc.com.cn 69


69


01085109219 95599 www.abchina.com















































2015 2
































PUBLIC - 25 8 C


95558 010- 65557013 010- 65550827 bank.ecitic.com 2


















































2015 2
































PUBLIC - 26 2





010- 58351666


010- 83914283


95568 www.cmbc.com.cn 22 22 01085238680 95577 www.hxb.com.cn















































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PUBLIC - 27 1099 95511- 3 http ://bank.pingan.com/ 294


96528 962528 www.nbcb.com.cn


196


057788990082 057788995217


057796699


www.wzbank.cn


















































2015 2
































PUBLIC - 28 8 15-2022- 27 8 15 021- 38576666 021- 50105124 021- 962999 http://www.srcb.com 256


256


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















































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PUBLIC - 29


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


021-33389888 021- 33388224 95523 4008895523 A38- 45 A38- 45















































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PUBLIC - 30 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


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















































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PUBLIC - 31 021-68816000


021-68815009 101089984008888788 www.ebscn.com www.htsec.com 90 90 025- 84457777 025- 84579763 95597 www.htsc.com.cn















































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PUBLIC - 32 268 268400- 8888-123 1012 16-26 1012 16-26 0755- 82133066 0755- 82133302 95536 www.guosen.com.cn 7088 A 63 010- 84683893 010- 84865560 010- 84588888 www.cs.ecitic.com















































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PUBLIC - 33 222 1 20 222 1 20 0532- 85022326 0532- 85022605 95548 www.citicssd.com 179


4008- 888-777 www.gyzq.com.cn 1 2 27 28





010- 65051166 www.cicc.com.cn 4018 3528 A02 4018 3528 A02 15.1 4008001001 0755- 82558355















































2015 2
































PUBLIC - 34 0755- 82558305 www.essence.com.cn 19B701 5B4 010- 66045529 010- 66045500 010- 66045678 www.txsec.com www.txjijin.com 318221- 29 318221- 29 021- 63325888 021- 63326173 95503 www.dfzq.com.cn 95 95 61617 400- 660-0109















































2015 2
































PUBLIC - 35 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


400- 1818-188 www.1234567.com .cn 3588 12


4000766123 www.fund123.cn















































2015 2
































PUBLIC - 36 685 37 4 449





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


95105- 885


0571-56768888 7650 205 www.noah -fund.com


400- 821-5399 23 18-19 www.longone.com.cn 400- 8888-588















































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PUBLIC - 37 86 www.qlzq.com.cn 95538 1 A www.stocke.com.cn 967777 4018 28 A01B01(b) www.cfsc.com.cn 021- 32109999029- 68918888 9 1 www.cindasc.com 400- 800-8899 22 10















































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PUBLIC - 38 licaike.hexun.com 4009- 200-022 6 www.myfund.com 400- 888-6661















































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PUBLIC - 39















































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PUBLIC - 40 2007 3 22 2007 4 4















































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A5 0 1.2% 50


A 100 1.0% 100 A 500 0.6% A500 1000















































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A5 0 1.5% 50


A 100 1.2% 100 A 500 0.8% A500 1000















































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















































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PUBLIC - 63





















































2015 2
































PUBLIC - 64 = 50%MSCI A+50% MSCI A 30%-95%















































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PUBLIC - 66 2015 10 26201 571930 10.1


















































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PUBLIC - 67 % 1











2
































3





4





5











6





7








8











10.2


(%) A





B





C





D


E





F





G


H





I


J





K





















































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PUBLIC - 68 L





M


N


O


P





Q





R





S











10.3































































































10.4


1


















































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PUBLIC - 69 2


3





4


5


6


7


8


9


10


10.5





10.6


10.7 10.8


















































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PUBLIC - 70 10.9


10. 9.1


10. 9.2


10.10


10.10.1


10.10.2


10.10.3


10.11


10.11.1 10.11.2


10.11.3


1


2


3


4


5


6


7


8


9


















































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PUBLIC - 71 10.11.4


10.11.5 10.11.6


















































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PUBLIC - 72















































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PUBLIC - 73 1. 30%-95% 5%-70% 5% 2007 10 9 2. 2007 4 9 2014 5 3150%MSCI A +50%MSCI A 2014 6 150%MSCI A+50%















































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PUBLIC - 74















































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2015-4-10 2015-4-17 2015-4-18 2015-4-21 2015 1 2015-4-30 2015-5-11 2015-5-11 2015-5-22 2015-5-23 2015-5-26 2015-5-28 2015-5-29 2015-5-30 2015-6-3 2015-6-6















































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PUBLIC - 135 2015-6-9 2015-6-19 2015-6-20 2015-6-26 2015-6-29 2015-6-29 2015-6-30 2015-7-1 2015-7-1


2015-7-3 2015-7-4 2015-7-7 2015-7-7


2015-7-8 2015-7-9 2015-7-11 2015-7-14 2015-7-16 2015-7-18 2015 2015-7-31 2015-8-19 2015-8-22 2015-8-25















































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PUBLIC - 136 2015-8-26 2015-8-28 2015-8-29 2015 2015-9-8 2015-9-23 2015-9-25 2015-9-30















































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PUBLIC - 137















































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PUBLIC - 138