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
华泰柏瑞行业领先混合(460007)

华泰柏瑞行业领先混合:华泰柏瑞行业领先混合型证券投资基金2019年第2季度报告查看PDF公告

SNl?gˇt^行N?领QHm?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?]?UF银行股N?g?限QlS?
b¥TJ送Q?e?g?:2019^t7g?17e?
SNl?gˇt^行N?领QHm?T?2019 ^t{,2 [c^?b¥TJ
{, 2


页 Qq12


页 重要c—y:§1 W?金{?t?N”v?董N?O?S?董N?O?证g,b¥TJb@载资e?N?[XW(虚PG记载0?误[?‘’陈述b?重Y’遗o?, ^v[?QvQ?[?v?w?[?‘’0?Q?xn‘’T?[?et‘’b罢ˉN*R+S?连^&责N?0? W?金bX{?N”N-V?]?UF银行股N?g?限QlS?h9cng,W?金T??规[?,N?2019^t7g?16e?Y?h8N?g,b¥ TJN-v?财R?c?h?0?Q?P<表s?T?b?资~?T?b¥TJ{IQ?[?,O?证Y?h8Q?[?N?[XW(虚PG记载0?误[?‘’陈述 b?者重Y’遗o?0? W?金{?t?N”b?诺N?诚[?O?u(0?R?\=责v?S?R?{?t?T?运u(W?金资N§,OFN?O?证W?金N?[?v¨ R)0? W?金v?过_?N?~?^vN?a表Qvg*ge表s?0?b?资g?风险,b?资者W(O\Q?b?资Q?{VRM^?N?~?阅读g, W?金v?b?R?说f?Nf0? g,b¥TJN-v?财R?资e?g*~ˇ[?计0? g,b¥TJg?自2019^t4g?1e?起至2019^t6g?30e?kb0? g,W?金T?y?自2015^t8g?6e?起,u1 ?SNl?gˇt^行N?领QH股yhW?证R8b?资W?金 ?f?T?N: ?SNl? gˇt^行N?领QHm?T?W?证R8b?资W?金 ?,W?金{?y?N: ?SNl?gˇt^行N?领QHm?T? ?,W?金Nax?O?c?N? S?0?g,W?金0?W?金{?t?N”f?T?{Iv?详~?Q?[?见b?QlS?2015^t8g?6e?R?v{W(N-V?证R8b¥0?N?mw证R8 b¥0?证R8e?b¥v?0?SNl?gˇt^W?金{?t?g?限QlS?QsN?e?N?部R?股yhW?证R8b?资W?金f?T?^vO?e9W?金 T??v?QlTJ0?? W?金N§T`i?Q?§2 W?金{?y? SNl?gˇt^行N?领QHm?T? N?f?Nax? 460007 W?金运O\e?_? YQ~?W?_?e>_? W?金T??u?eHe? 2009^t8g?3e? b¥TJg?+W?金N?额‘;额 124,887,134.93N? b?资v?h? 通过采S?自N?而N?T?自N?而N?v?~?T??e?l?,N?[? 量T?[?‘’v?角^?b?c?N?T?e?g?b@蕴T+v?行N?T?N*股 b?资g:O?,W(QER?c§R6风险v?RMc—N?,谋lBW?金资 N§v?长g?z3[?X?P<0? b?资{Vue Y’|{资N§配置N?O\N:g,W?金v?h8_?{Vue0?考虑R0N- V?Y’陆A股^?W:s?阶k?N?[XW(较Y’v?|?~?‘’风险,g, W?金\?NˉW(股yh资N§etOSQ?s?较Y’z?^?高O0b?ONO0 e?进行适^?v?Y’|{资N§配置调et,N?般‘ˉQ?N?g,W? 金\?O?c?Y’|{资N§配置v?W?g,z3[?0? g,W?金W(股yh b?资N-l?重自N?而N?v?行N?配置,SsN?行N?O0PR) s?×5% SNl?gˇt^行N?领QHm?T?2019 ^t{,2 [c^?b¥TJ {, 3


页 Qq12


页 风险e6v?ry_? g,W?金\^N;R¤{?t?v?m?T?W?证R8b?资W?金,Qv预g? 风险N?预g?e6v?高N?P:R8W譗?金N?货^??W:W?金, ON?股yhW譗?金0?g,W?金R?N?通过N;R¤b?资追lB适 ^?风险l4^sN?v?较高e6v?0? W?金{?t?N” SNl?gˇt^W?金{?t?g?限QlS? W?金bX{?N” N-V?]?UF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? 8,925,611.16 2.g,g?R)m? -3,983,930.38 3.R?gC^sWGW?金N?额g,g?R)m? -0.0311 4.g?+W?金资N§Q?P< 212,720,193.63 5.g?+W?金N?额Q?P< 1.703 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^行N?领QHm?T?2019 ^t{,2 [c^?b¥TJ {, 4


页 Qq12


页 自W?金T??u?eHN?geW?金}/计Q?P

{?t?N”b¥TJ§4 W?金~ˇt?(b?W?金~ˇt?\?~?){?N? 4.1 Y?T? 职R? N?g,W?金v?W?金~ˇt?g?限 证R8N?N?^t限 说f? N?职e?g? y?N?e?g? T?ag^? b?资x?zv 部Ro‘; v?0?g,W? 金v?W?金 ~ˇt? 2009^t11 g?18e? - 21^t ~ˇmN[fxUXo0?21^t证 R8(W?金)N?N?~ˇ S?,e?R?WaV?z?Y’ [fMBA0?S?N?N-Y’b? 资{?t?g?限QlS?行N? SNl?gˇt^行N?领QHm?T?2019 ^t{,2 [c^?b¥TJ {, 5


页 Qq12


页 x?zvTXS?N-O?W?金{? t?g?限QlS?v?行N?x? zvTX0?2007^t6g?R? Qeg,QlS?,N?高~§行 N?x?zvTX,2007^t11 g?起bˉN?W?金~ˇt?R' t?,自2009^t11g?起 bˉN?SNl?gˇt^(S齓? 邦SNl?)行N?领QHm? T?W?金W?金~ˇ t?0?2015^t6g?起N? b?资部‘;v?N?SNl?gˇ t^Pe^?u?m;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?pum;配置m?T?W? 证R8b?资W?金v?W?金 ~ˇt?0?2019^t3g?起 N?b?资x?zv部Ro‘; v?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

SNl?gˇt^行N?领QHm?T?2019 ^t{,2 [c^?b¥TJ {, 6


页 Qq12


页 b¥TJg?Q?W?金b?资{VueT?运O\R?g?4.4 2019^tA股^?W:S?_9N?行,4g?N?R?b?露3g?N?PMIepcn重返bi_ S:间,N-V?~ˇmN见^?V?SGv?NP 观预g?S?酵,Thg?股N?m¤,c¤R¤N?证c?epS?_9,W(4g?8e?m¤至g,轮高p?3288p?0?^?W:随T?v?etV? 落0?5g?N?,N-V?贸f?谈R$‘vS?,A股R?速N?跌,W(2900p?N??v?et0?6g?N?e?,N-美W(G20RMY?[£ ^?重T/谈R$,^?W:‘ˉ~?e9U?,c?ep\?^ES?_9,N?证c?epW(6g?^?N?2978.88p?e6v?0? 行N?走R?R?S0?N?[c^?,食T`饮e?0?银行0?[?u50?O?闲获_?kce6v?,而O Z?0?轻]?0?u5l?设 Y?{I9N*行N?跌^E超过10%0?c?ep走R?R?S,l“m?300N?跌1.21%,R?N?g?c?epN?跌10.75%0? g,W?金W(4g?N?ON配Thg??WW,Q?P<走R?较_10?W(^?W:N?跌N-,食T`0?S;药c?N?表s?z3Pe, 而Q{k?0?e?能n?车g?WWc?N?V?调较Y’,b?}/Q?P<0? 2019^t^tR?N?ge,A股^?W:走Q?N?轮O0P

页 Qq12


页 b?资~?T?b¥TJ§5 b¥TJg?+W?金资N§~?T?‘ˉQ? 5.1 ^?S? 项v? 金额(QC) S‘W?金‘;资N§v?k?O?(%) 1 gCv?b?资 200,904,781.58 91.60 QvN-:股yh 200,904,781.58 91.60 2 W?金b?资 - - 3 V?[?e6v?b?资 - - QvN-:P:R8


- - 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§ - - QvN-:Npe?_?V?购v?NpQe返U. 金融资N§


- - 7 银行[Xk>T?~?{?Y?N?金T?计 12,307,580.27 5.61 8 QvN?资N§


6,113,766.52 2.79 9 T?计





219,326,128.37


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 Nax? 行N?|{R+ QlQAN?P<(QC) S‘W?金资N§Q?P

页 Qq12


页 P eY育 - - Q Sku?T?y>O?]?O\ 13,930,000.00 6.55 R e?S?0?OS育T?Z1NPN? 23,106.60 0.01 S ~?T? - - T?计 200,904,781.58 94.45 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*通过n/股通b?资股yh0?


b¥TJg?+c?QlQAN?P




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 Qq12


页 b¥TJg?+c?QlQAN?P

页 Qq12


页 QvN?资N§g?b?5.11.3 ^?S? T?y? 金额(QC) 1 [XQ?O?证金 68,695.77 2 ^?e6证R8n?{?k> 5,971,333.10 3 ^?e6股R) - 4 ^?e6R)‘o 2,707.60 5 ^?e6u3购k> 71,030.05 6 QvN?^?e6k> - 7 _?dJ费u( - 8 QvN? - 9 T?计 6,113,766.52


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 123,567,186.03 b¥TJg??间W?金‘;u3购N?额 27,959,213.75 Qˇ:b¥TJg??间W?金‘;赎V?N?额 26,639,264.85 b¥TJg??间W?金b?R?S?R¤N?额(N?额Qˇ\?N?"- "XkR?) - b¥TJg??+W?金N?额‘;额 124,887,134.93 SNl?gˇt^行N?领QHm?T?2019 ^t{,2 [c^?b¥TJ {, 11


页 Qq12


页 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 l?:g,W?金g,b¥TJg?Q?g*g?SUN?b?资者c?g?W?金N?额k?O?达R0b?超过20%v?‘ˉQ?0? _qT?b?资者Q?{Vv?QvN?重要O?‘o8.2 e?0? Y?g?e?N?v?_U§9 Y?g?e?N?v?_U9.1 10?g,W?金v?N-V?证v?O?byQ?R?集e?N? 20?g,W?金v?0?W?金T??0? 30?g,W?金v?0?b?R?说f?Nf0? 40?g,W?金v?0?bX{?SO议0? 50?W?金{?t?N”N?R?资h

页 Qq12


页 [Xe>W0p?9.2 N?mw^?mfN?e?S:l?u?路1199_?证Y’N?道Sa^?W:1S?i|17\B 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?