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华泰精选回报(001524)

华泰精选回报:华泰柏瑞精选回报灵活配置混合型证券投资基金2019年第2季度报告查看PDF公告

SNl?gˇt^|?选V?b¥pum;配置m?T?W?证R8b?
资W?金
2019^t{,2[c^?b¥TJ
2019^t6g?30e?
W?金{?t?N”:SNl?gˇt^W?金{?t?g?限QlS?
W?金bX{?N”:N-V?银行股N?g?限QlS?
b¥TJ送Q?e?g?:2019^t7g?17e?
SNl?gˇt^|?选V?b¥m?T?2019 ^t{,2 [c^?b¥TJ
{, 2


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页 W?金{?t?N” SNl?gˇt^W?金{?t?g?限QlS? W?金bX{?N” N-V?银行股N?g?限QlS?


N;要财R?c?h?T?W?金Q?P<表s?§3 N;要财R?c?h?3.1 SUOM:N”l?^?QC N;要财R?c?h? b¥TJg?( 2019^t4g?1e? - 2019^t6g?30e? ) 1.g,g?]?[?s?e6v? 12,737,283.92 2.g,g?R)m? -1,390,704.25 3.R?gC^sWGW?金N?额g,g?R)m? -0.0028 4.g?+W?金资N§Q?P< 548,790,195.82 5.g?+W?金N?额Q?P< 1.0959 l?:10?N?述W?金N?~?c?h?N?S?b?c?g?N”认购b?N?f?W?金v?T?项费u(,计Qe费u(T?[?际e6v?l4^s 要ON?b@R?ep[W0? 20?g,g?]?[?s?e6v?c?W?金g,g?R)‘oe6Qe0?b?资e6v?0?QvN?e6Qe(N?T+QlQAN?P

SNl?gˇt^|?选V?b¥m?T?2019 ^t{,2 [c^?b¥TJ {, 4


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页 自W?金转W?N?geW?金}/计Q?P

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页 N?Goldenberg Hehmeyer Trading CompanyN?f? TX0?2012^t9g?R?Qe SNl?gˇt^W?金{?t?g? 限QlS?,S?N?量S?b? 资部x?zvTX0?W?金~ˇ t?R't?0?2015^t1g? 起N?量S?b?资部Ro‘; v?,2015^t10g?起N? SNl?gˇt^量S?O?选pu m;配置m?T?W?证R8b? 资W?金T?SNl?gˇt^量 S?驱R¤pum;配置m?T? W?证R8b?资W?金v?W? 金~ˇt?0?2016^t12g? 至2018^t11g?N?SNl? gˇt^行N?z?N?O?R?pu m;配置m?T?W?证R8b? 资W?金v?W?金~ˇ t?0?2017^t3g? 至2018^t10g?N?SNl? gˇt^v?R)pum;配置m? T?W?证R8b?资W?金v? W?金~ˇt?0?2017^t3 g?至2018^t11g?N?SN l?gˇt^‘?R)pum;配置 m?T?W?证R8b?资W?金 v?W?金~ˇt?0?2017 ^t3g?至2018^t3g?N? SNl?gˇt^V?R)pum;配 置m?T?W?证R8b?资W? 金v?W?金~ˇt?0?2017 ^t4g?至2018^t4g?N? SNl?gˇt^l?R)pum;配 置m?T?W?证R8b?资W? 金0?SNl?gˇt^锦R)pu m;配置m?T?W?证R8b? 资W?金0?SNl?gˇt^裕 R)pum;配置m?T?W?证 R8b?资W?金v?W?金~ˇ t?0?2017^t4g? 至2019^t3g?N?SNl? gˇt^w?R)pum;配置m? T?W?证R8b?资W?金v? W?金~ˇt?0?2017^t6 g?起N?SNl?gˇt^|?选 V?b¥pum;配置m?T?W? 证R8b?资W?金v?W?金 ~ˇt?0?2017^t9g?起 N?SNl?gˇt^量S?阿\? l?pum;配置m?T?W?证 R8b?资W?金v?W?金~ˇ t?0?2017^t12g?起N? SNl?gˇt^n/股通量S? pum;配置m?T?W?证R8 b?资W?金v?W?金~ˇ t?0?2019^t3g?起N? SNl?gˇt^量S?f?选m? SNl?gˇt^|?选V?b¥m?T?2019 ^t{,2 [c^?b¥TJ {, 6


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页 T?W?证R8b?资W?金v? W?金~ˇt?0?


{?t?N”[?b¥TJg?Q?g,W?金运O\遵规[?O?‘ˉQ?v?说f?4.2 b¥TJg?Q?g,W?金v?运O\{&T?v?Qsl?_?0?l?规N?S?W?金T??v?~?[?,N?[XW(c_[?W?金c?g?N”R) v?v?行N:0? Ql^sN?f?N?项说f? 4.3 Ql^sN?f?R6^?v?bg行‘ˉQ?4.3.1 b¥TJg?Q?,g,W?金{?t?N”h9cn0?证R8b?资W?金{?t?QlS?Ql^sN?f?R6^?c?[?a?见0?v?要lB,通 过y?[f[?Uv?R6^?S?mAz?,N?N?RM0?N譎-T?N?T?{Isfl节N%h

b¥TJg?Q?W?金b?资{VueT?运O\R?g?4.4 N?^t4g?N?SJN*g?, A股^?W:^?~?N虎?[c^?v?N?m¤行‘ˉ,OFT?SJg?随w@香n/[?配资v葶?{?, ^?W:g?b@V?调0?N鑎?PGg?NKT?,u1N?美V?R?_?Qsz?N?S?[?N*R+N-O?进行b?g/\?锁,R?N??^t获R) 资金较Y?,N?证c?epY’^EN?调至2822p?0?NN魎KRM被轮ujp?O\v?g?WWT?N*股v?跌^Ek?较Y’0?W(^? W:N?跌g?间,v?[?N蹎-\?^?P<股yh,Y’^?P<股yh表s?较Y}0?6g?N-e?,S?N-美贸f?did?缓T?v?R) Y}m?‘o_qT?,N?证c?epg?b@S?_90? N?[c^?v?^?W:l?R¤,N?-美贸f?b?v?o?S?g?k?较}’[?v?Qs|?0?b?N?认N:,随w@N-美贸f?did? v?逐keo?S?,N?T?\={?N?xn[?‘’N?q6[XW(,贸f?b?N?\?O?f/NN*^?W:bpR¤V?} ,OFf/[?^?W:‘ˉ~? v?Q?Q?O?Qˇ_10?N?A股O0P

页 Qq13


页 v?RMN?\?W?g,面k?较Y}股yhN?S?R0^?W:‘ˉ~?v?S?R6,O0P

- - 资N§e/c?证R8


- - 4 贵金\^b?资 - - 5 金融衍u?T`b?资 - - 6 NpQe返U.金融资N§ 200,000,000.00 36.40 QvN-:Npe?_?V?购v?NpQe返U. 金融资N§


- - 7 银行[Xk>T?~?{?Y?N?金T?计 124,857,961.29 22.72 8 QvN?资N§


125,237.88 0.02 9 T?计





549,504,744.52


100.00


b¥TJg?+c?行N?R?|{v?股yhb?资~?T? 5.2 b¥TJg?+c?行N?R?|{v?X?Q?股yhb?资~?T?


5.2.1 SNl?gˇt^|?选V?b¥m?T?2019 ^t{,2 [c^?b¥TJ {, 8


页 Qq13


页 Nax? 行N?|{R+ QlQAN?P<(QC) S‘W?金资N§Q?PO?]?O\ - - R e?S?0?OS育T?Z1NPN? 2,071,824.60 0.38 S ~?T? - - T?计 224,521,545.35 40.91 b¥TJg?+c?行N?R?|{v?n/股通b?资股yhb?资~?T?5.2.2 l?:g,W?金g,b¥TJg?+g*c?g?n/股通b?资v?股yh0?


b¥TJg?+c?QlQAN?P




SNl?gˇt^|?选V?b¥m?T?2019 ^t{,2 [c^?b¥TJ {, 9


页 Qq13


页 b¥TJg?+c?P:R8T`y?R?|{v?P:R8b?资~?T?


5.4 l?:g,W?金g,b¥TJg?+g*c?g?P:R80? b¥TJg?+c?QlQAN?P

b¥TJg?+c?QlQAN?P

页 Qq13


页 l?:g,W?金g,b¥TJg?+g*c?g?V?P:g?货0? b?资~?T?b¥TJ附l?5.11 g,W?金b?资v?RMSAT?证R8v?S?行N;OSg,g?S?R0调g?N?S?Y?罚v?‘ˉQ?v?说f?5.11.1 g,W?金g,b¥TJg?+b?资v?RMSAT?证R8N-,N-V?银行O?险v?wc{?t?Y?TXO?N?2018^t11g?9e?[? QIY’银行(601818)O\Q?行e?Y?罚Q?[?,[?QlS?Q?c§{?t?N%重违S?[?aN~ˇ营规R?0?N?误[?e?_?违 规销U.t?财N§T`0?N?O?e9t?财T??e?g,b?误[?e?_?违规销U.t?财N§T`0?违规N?|{O?贷N?R?e6费b? c—O?质N??{&v?g?R?0?T?N?b?资违规c¥S?bˉO?0?通过T?N?b?资b?贷k>虚X?[Xk>规j!{I行N:Y?N?l? e6违l?b@_?100N?QC,罚k>1020N?QC,T?计1120N?QC0?[?该股yhb?资Q?{Vz?^?v?说f?:h9cnb?S? v?W?金b?资{?t?v?QsR6^?,N?v?^?v?x?zvb¥TJN:W?x@,~?T?Qvg*geX?长RMfo,u1W?金~ˇt?Q?[?Qw OSb?资行N:0? b¥TJg?Q?W?金b?资v?QvN?RMSAT?证R8v?S?行N;OSl?g?Q?s?被v?{?部门z?hH调g?,b?W(b¥TJ编 R6e?RMN?^tQ?S?R0Ql_?谴责0?Y?罚v?‘ˉ_b0? W?金b?资v?RMSAT?股yh超Q?W?金T??规[?v?Y?选股yh^?‘ˉQ?v?说f?5.11.2 W?金b?资v?RMSAT?股yhN-,l?g?b?资N?超Q?W?金T??规[?Y?选股yh^?NKY?v?‘ˉ_b0? QvN?资N§g?b?5.11.3 ^?S? T?y? 金额(QC) 1 [XQ?O?证金 42,761.90 2 ^?e6证R8n?{?k> 46,410.91 3 ^?e6股R) - 4 ^?e6R)‘o 35,964.22 5 ^?e6u3购k> 100.85 6 QvN?^?e6k> - 7 _?dJ费u( - 8 QvN? - 9 T?计 125,237.88


SNl?gˇt^|?选V?b¥m?T?2019 ^t{,2 [c^?b¥TJ {, 11


页 Qq13


页 b¥TJg?+c?g?v?Y?N?转股g?v?S?转cbP:R8f?~?5.11.4 l?:g,W?金g,b¥TJg?+g*c?g?Y?N?转股g?v?S?转cbP:R80? b¥TJg?+RMSAT?股yhN-[XW(mA通S?限‘ˉQ?v?说f?5.11.5 l?:g,W?金g,b¥TJg?+RMSAT?股yhN-N?[XW(mA通S?限‘ˉQ?0? _?e>_?W?金N?额S?R¤§6 SUOM:N? b¥TJg??R?W?金N?额‘;额 500,756,659.29 b¥TJg??间W?金‘;u3购N?额 140,735.50 Qˇ:b¥TJg??间W?金‘;赎V?N?额 142,846.23 b¥TJg??间W?金b?R?S?R¤N?额(N?额Qˇ\?N?"- "XkR?) - b¥TJg??+W?金N?额‘;额 500,754,548.56 W?金{?t?N”运u(V?g?资金b?资g,W?金‘ˉQ?§7 W?金{?t?N”c?g?,W?金N?额S?R¤‘ˉQ?7.1 l?:e?0? W?金{?t?N”运u(V?g?资金b?资g,W?金N?f??~?7.2 l?:e?0? _qT?b?资者Q?{Vv?QvN?重要O?‘o§8 b¥TJg?Q?SUN?b?资者c?g?W?金N?额k?O?达R0b?超过20%v?‘ˉQ?8.1 b?资 者|{ b¥TJg?Q?c?g?W?金N?额S??‘ˉQ? b¥TJg?+c?g?W?金‘ˉQ? SNl?gˇt^|?选V?b¥m?T?2019 ^t{,2 [c^?b¥TJ {, 12


页 Qq13


页 ^?S? c?g?W?金N?额k?O? 达R0b?者超过20%v? e?间S:间 g?R? N?额 u3购 N?额 赎V? N?额 c?g?N?额 N?额S‘ k? g:g? 1 20190401-20190630 500,080,000.00 0.00 0.00 500,080,000.00 99.87% N*N” - - - - - - - N§T`ryg?风险 g,W?金b¥TJg?Q?g?SUN?g:g?c?g?W?金N?额超过20%v?‘ˉ_b0?Y?g?这N魎?额c?g?k?O?较Y’v?b?资者赎 V?,S?能[?致]?额赎V?,N?而_?S?mAR¤‘’风险,S?能[?W?金N§u?Y?N?_qT?:(1)^?g?R?t?赎V?u3请 b?f?P\赎V?v?风险0?_S?u?]?额赎V?e?,b?资者S?能面N4赎V?u3请^?g?R?t?0?^?缓e/N?b?f?P\赎V? v?风险0?(2)W?金Q?PW0p?9.2 N?mw^?mfN?e?S:l?u?路1199_?证Y’N?道Sa^?W:1S?i|17\B SNl?gˇt^|?选V?b¥m?T?2019 ^t{,2 [c^?b¥TJ {, 13


页 Qq13


页 g?阅e?_?9.3 b?资者S?W(营N?e?间QM费g?阅,N_S?c?]?g,费购NpY?SpN?0? b?资者[?g,b¥TJY?g?u?问,S? T¤询W?金{?t?N”SNl?gˇt^W?金{?t?g?限QlS?0? [¢b7g?R?p?~?:400-888-0001(QM长途费) 021- 3878 4638 QlS?网W@:www.huatai-pb.com SNl?gˇt^W?金{?t?g?限QlS? 2019^t7g?17e?