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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3季度报告查看PDF公告

SNl?gˇt^行N?领QHm?T?W?证R8b?资W?金
2019^t{,3[c^?b¥TJ
2019^t9g?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^t10g?22e?
SNl?gˇt^行N?领QHm?T?2019 ^t{,3 [c^?b¥TJ
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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^t10g?21e?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^t7g?1e?起至2019^t9g?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 186,589,320.30N? 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{,3 [c^?b¥TJ {, 3


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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^t7g?1e? - 2019^t9g?30e? ) 1.g,g?]?[?s?e6v? 21,084,303.82 2.g,g?R)m? 18,660,194.47 3.R?gC^sWGW?金N?额g,g?R)m? 0.1253 4.g?+W?金资N§Q?P< 348,563,273.02 5.g?+W?金N?额Q?P< 1.868 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{,3 [c^?b¥TJ {, 4


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页 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?


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SNl?gˇt^行N?领QHm?T?2019 ^t{,3 [c^?b¥TJ {, 6


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页 b¥TJg?Q?W?金b?资{VueT?运O\R?g?4.4 2019^tN?[c^?N-V?~ˇmN^?~?e>缓R?‘?,W(b?资0?u?N§0?m?费{IY?N*e?面WGg?b@OSs?0?PMIep cnf>y:,O?N?~ˇ营m;R¤趋N?谨aN,虽q6u?N§sfl节~?c?bi_ ,OFe?订SU0?ryR+f/Q?Sae?订SU~?e6 缩,S?^?[Xc?~?0? N-V?e?^?WZ[?c¤进~ˇmN转W?,重u3N?b詢?W0N§O\N:R:o?~ˇmNv?]?Qw;Qkg?R?,美V?[£^?[?ge 自N-V?RiOY3000N?美QC进SaR?_?Qsz?0?N?述R)zz[?A股^?W:_b?Q?Q?,[?致^?W:阶k?‘’N?跌0? A股^?W:N?[c^?‘;OSTH ?V ?W?走R?,行N?R?S?较Y’,S;药0?食T`0?u5[P0?计{?g:{I行N?S?_? 较Y}m¤^E,而钢铁0?采c?0?^?{Q0?W0N§{IThg?T`行N?c?~?N?跌0?N?[c^?,l“m?300N?跌0.29%,R? N?g?c?epN?m¤7.68%0? g,W?金 ?m?费+b?长 ?b?资{VueW(N?[c^?S?_?较Y}eHg?,S;药0?食T`N?S?Qv[?行N?v?|?选N* 股W(N?[c^?Y’部R?S?_?N?kce6v?0?OFf/,W(y?b?g?WW配置N?足造b?错Y1NN?^?W:g:O?0? \Ug?V?[c^?,A股^?W:\?~?面[?v?[?较_1v?[?观~ˇmN0?g?限[‰g~v?货^?sflX?0?Qht?集OS进 Qe货^?[‰g~Thg?,N”l?^?R)s?\?N?行0?T?e?,N-美贸f?b?N:Na表v?V?际sflX?S??N_\?~?V?bp资 g,^?W:0? b?N?认N:A股\?~?W(2900p?N??g?限S:间Q?运行,mwY?c?~?v?资金mAQeo?S?^?W:N”l?,A股 ^?W:N?q6O?g?较高v?m;跃^?0?v?[?N?c?ep走R?R$e?,W(b?资d?O\N-,^?W:~?g?‘’ry_?f/NN*需要 f?R?重视v?问题0? 进QeV?[c^?,b?资d?O\需要[?N??^t^?v?b?资{Vueg?f?Y?考量0?部R?行N?T?QlS?[XW(O0P

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页 b¥TJg?Q?W?金c?g?N”epb?W?金资N§Q?P<预警说f?4.6 e?0? 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 329,783,525.61 91.86 QvN-:股yh 329,783,525.61 91.86 2 W?金b?资 - - 3 V?[?e6v?b?资 - - QvN-:P:R8


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- - 7 银行[Xk>T?~?{?Y?N?金T?计 24,694,718.07 6.88 8 QvN?资N§


4,526,697.84 1.26 9 T?计





359,004,941.52


100.00


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页 L y?赁T?UFR?g?R?N? 3,150,000.00 0.90 M y?[fx?zvT?b?g/g?R?N? - - N l4R)0?sflX?T?QlQq设e‰{?t?N? - - O \El?g?R?0?O?t?T?QvN?g?R?N? - - P eY育 162,700.00 0.05 Q Sku?T?y>O?]?O\ 22,236,400.00 6.38 R e?S?0?OS育T?Z1NPN? 9,840,468.00 2.82 S ~?T? - - T?计 329,783,525.61 94.61 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?


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页 b¥TJg?+c?QlQAN?P

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页 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?5.1.1 b¥TJg?Q?W?金b?资v?RMSAT?证R8v?S?行N;OSl?g?被v?{?部门z?hH调g?v?‘ˉQ?,N_l?g?W(b¥TJ 编R6e?RMN?^tQ?S?R0Ql_?谴责0?Y?罚v?‘ˉQ?0? W?金b?资v?RMSAT?股yh超Q?W?金T??规[?v?Y?选股yh^?‘ˉQ?v?说f?5.1.2 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?‘ˉQ?0? QvN?资N§g?b?5.1.3 ^?S? T?y? 金额(QC) 1 [XQ?O?证金 85,826.80 2 ^?e6证R8n?{?k> 2,758,898.04 3 ^?e6股R) - 4 ^?e6R)‘o 5,062.56 5 ^?e6u3购k> 1,676,910.44 6 QvN?^?e6k> - 7 _?dJ费u( - 8 QvN? - 9 T?计 4,526,697.84


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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^t10g?22e?