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汇丰策略(540003)

汇丰策略:更新招募说明书(2016年第1号)查看PDF公告


































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2016 1
































PUBLIC - 1















































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PUBLIC - 2 ....................................................................................................................... 3 ....................................................................................................................... 4 ........................................................................................................... 9 ......................................................................................................... 19 ..................................................................................................... 23 ......................................................................................................... 41 ................................................................................................. 45 ..................................................................................... 46 ......................................................................................................... 54 ............................................................................. 55 ..................................................................... 56 ......................................................................................... 57 ..................................................................................................... 58 ..................................................................................................... 73 ..................................................................................................... 75 ............................................................................................. 77 ......................................................................................... 85 ......................................................................................... 87 ......................................................................................... 89 ............................................................................................. 90 ..................................................................................................... 94 ......................................................... 97 ................................................................................. 99 ....................................................................... 116 ....................................................................... 132 ....................................................................................... 135 ............................................................... 138 ................................................................................................... 139















































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PUBLIC - 19















































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PUBLIC - 20















































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PUBLIC - 21















































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PUBLIC - 22















































2016 1
































PUBLIC - 23 20376989 www.bankcomm.com















































2016 1
































PUBLIC - 24 55





010- 66106912


021- 66107914


95588 www.icbc.com.cn 69


69


01085109219 95599 www.abchina.com















































2016 1
































PUBLIC - 25 8 C


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


















































2016 1
































PUBLIC - 26 2





010- 58351666


010- 83914283


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















































2016 1
































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


96528 962528 www.nbcb.com.cn


196


057788990082 057788995217


057796699


www.wzbank.cn


















































2016 1
































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















































2016 1
































PUBLIC - 29 618 : 989 45 989 45


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















































2016 1
































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















































2016 1
































PUBLIC - 31 021-68816000


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















































2016 1
































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















































2016 1
































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


1 2 27 28








400 910 1166


www.cicc.com.cn 4018 3528 A02 4018 3528 A02 15.1 4008001001















































2016 1
































PUBLIC - 34 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- 29 021- 63325888 021- 63326173 95503 www.dfzq.com.cn















































2016 1
































PUBLIC - 35 www.gjzq.com.cn 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 685 37 4 449





















































2016 1
































PUBLIC - 36 400- 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 86 0531- 68889155 0531- 68889518















































2016 1
































PUBLIC - 37 www.zts.com.cn 95538 1 A www.stocke.com.cn 967777 4018 28 A01B01(b) www.cfsc.co m.cn 021- 32109999029- 68918888 9 1 www.cindasc.com 400- 800-8899 22 10 licaike.hexun.com 4009- 200-022















































2016 1
































PUBLIC - 38















































2016 1
































PUBLIC - 39















































2016 1
































PUBLIC - 40















































2016 1
































PUBLIC - 41 2007 3 22 2007 4 4















































2016 1
































PUBLIC - 42


A5 0 1.2% 50


A 100 1.0% 100 A 500 0.6% A500 1000















































2016 1
































PUBLIC - 43















































2016 1
































PUBLIC - 44















































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PUBLIC - 45















































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PUBLIC - 48


















































2016 1
































PUBLIC - 49


A5 0 1.5% 50


A 100 1.2% 100 A 500 0.8% A500 1000















































2016 1
































PUBLIC - 50















































2016 1
































PUBLIC - 51















































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PUBLIC - 55















































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PUBLIC - 56















































2016 1
































PUBLIC - 57 2007 7 11















































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PUBLIC - 58















































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PUBLIC - 59















































2016 1
































PUBLIC - 60


















































2016 1
































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PUBLIC - 63





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















































2016 1
































PUBLIC - 64





















































2016 1
































PUBLIC - 65 = 50%MSCI A+50% MSCI A 30%-95%















































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PUBLIC - 66















































2016 1
































PUBLIC - 67 2016 4 19201 611331 10.1


















































2016 1
































PUBLIC - 68 1





2


3























4


5


6








7


8





9








10.2


A


B


C


D E


F


G H


I J


K


















































2016 1
































PUBLIC - 69 L


M N O P


Q


R


S





10.3 10.4


1


2


















































2016 1
































PUBLIC - 70 3





4


5


6


7


8


9


10


10.5 10.6


10.7 10.8


















































2016 1
































PUBLIC - 71 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


















































2016 1
































PUBLIC - 72 10.11.4


10.11.5 10.11.6


















































2016 1
































PUBLIC - 73















































2016 1
































PUBLIC - 74 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%















































2016 1
































PUBLIC - 75















































2016 1
































PUBLIC - 76















































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PUBLIC - 77















































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PUBLIC - 95















































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PUBLIC - 97















































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PUBLIC - 98















































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PUBLIC - 99















































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PUBLIC - 100















































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PUBLIC - 101















































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PUBLIC - 102















































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PUBLIC - 103















































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PUBLIC - 104















































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PUBLIC - 105















































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PUBLIC - 106















































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PUBLIC - 107















































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PUBLIC - 108















































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PUBLIC - 109















































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PUBLIC - 110















































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PUBLIC - 111















































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PUBLIC - 112















































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PUBLIC - 113















































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PUBLIC - 114















































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PUBLIC - 115















































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PUBLIC - 116















































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PUBLIC - 117


















































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PUBLIC - 119





















































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PUBLIC - 120





















































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PUBLIC - 121















































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PUBLIC - 124


















































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PUBLIC - 125















































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PUBLIC - 127


















































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PUBLIC - 128















































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PUBLIC - 129















































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PUBLIC - 130
























































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PUBLIC - 131





















































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PUBLIC - 132 021-20376888 0 2007 7 11















































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PUBLIC - 133















































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PUBLIC - 134















































2016 1
































PUBLIC - 135


2015-10-13 2015-10-13 2015-10-17 2015-10-21 2015-10-27 2015 3 2015-11-7 2015-11-10 2015-11-14 2015-11-18 2015-11-18 2015-11-18 2015-11-23 (2015 2 ) 2015-11-24 2015-12-18 2015-12-19















































2016 1
































PUBLIC - 136 2015-12-26 2015-12-31 2015-12-31 2015-12-31 2015-12-31 2016 2016-1-4


2016-1-4 2016-1-4 2016 1 4 2016-1-5 2016-1-6 2016-1-7 2016 1 7 2016-1-8 2016-1-11 2016-1-21 2015 4 2016-1-23 2016-2-23 2016-2-26 2016-3-12 2016-3-29 2015 2016-3-30 2016-3-31 2016-4-1















































2016 1
































PUBLIC - 137 2016-4-1















































2016 1
































PUBLIC - 138















































2016 1
































PUBLIC - 139