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华泰柏瑞现代服务混合(006236)

华泰柏瑞现代服务混合:华泰柏瑞现代服务业混合型证券投资基金2019年第3季度报告查看PDF公告

SNl?gˇt^s?Nag?R?N?m?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^s?Nag?R?N?m?T?2019 ^t{,3 [c^?b¥TJ
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页 Qq13


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? W?金N§T`i?Q?§2 W?金{?y? SNl?gˇt^s?Nag?R?N?m?T? N?f?Nax? 006236 W?金运O\e?_? YQ~?W?_?e>_? W?金T??u?eHe? 2018^t8g?31e? b¥TJg?+W?金N?额‘;额 12,094,362.68N? b?资v?h? W(N%h

SNl?gˇt^s?Nag?R?N?m?T?2019 ^t{,3 [c^?b¥TJ {, 3


页 Qq13


页 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? 78,021.08 2.g,g?R)m? 793,888.30 3.R?gC^sWGW?金N?额g,g?R)m? 0.0620 4.g?+W?金资N§Q?P< 15,996,775.42 5.g?+W?金N?额Q?P< 1.3227 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

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页 Qq13


页 l?: 10?V?y:e?g?N:2018^t8g?31e?至2019^t6g?30e?0? 20?c?W?金T??规[?,g,W?金自W?金T??u?eHe?起6N*g?Q?N:^?N?g?,b*至b¥TJg?+g,W?金v?T?项 b?资k?O?]?达R0W?金T??b?资范V?N-规[?v?k?O?0?


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页 zvTX;2007^t9g?R? QeSNl?gˇt^W?金{?t? g?限QlS?,S?N?x?zv TX0?高~§x?zvTX0?W? 金~ˇt?R't?0?2014 ^t4g?至2015^t5g?N? x?zv部‘;v?R' t?0?2015^t5g? 至2018^t5g?N?SNl? gˇt^行N?领QHm?T?W? 证R8b?资W?金v?W?金 ~ˇt?0?2015^t6g? 至2018^t5g?N?SNl? gˇt^Pe^?u?m;pum;配 置m?T?W?证R8b?资W? 金v?W?金~ˇt?0?2015 ^t10g?起N?SNl?gˇt^ o?R–R¤R?pum;配置m? T?W?证R8b?资W?金v? W?金~ˇt?0?2017^t8 g?起N?SNl?gˇt^u?ri S;药pum;配置m?T?W? 证R8b?资W?金v?W?金 ~ˇt?0?2018^t6g?起 N?SNl?gˇt^S;u?Pe^? m?T?W?证R8b?资W?金 v?W?金~ˇt?0?2018 ^t8g?起N?SNl?gˇt^ s?Nag?R?N?m?T?W?证 R8b?资W?金v?W?金~ˇ t?0?


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页 _?^8N?f?行N:v?N?项说f?4.3.2 b¥TJg?Q?g*S?s?g,W?金[XW(_?^8N?f?行N:0?g,b¥TJg?Q?e?N?R?‘ˉQ?:b@g?b?资~?T?S′N?v?N? f?b@Ql_?z?N?T?e?S?T?N?f?b?N?较\?v?SU边N?f?量超过该证R8_Se?b?N?量v?5%0?


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页 Qq13


页 l?gˇt^s?Nag?R?N?m?T?W?证R8b?资W?金W?金资N§Q?P

300,340.00 1.86 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 1,427,181.29 8.85 8 QvN?资N§


7,359.69 0.05 9 T?计





16,126,969.50


100.00


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页 Qq13


页 L y?赁T?UFR?g?R?N? 1,187,538.66 7.42 M y?[fx?zvT?b?g/g?R?N? 339,000.00 2.12 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 - - Q Sku?T?y>O?]?O\ 1,409,165.00 8.81 R e?S?0?OS育T?Z1NPN? - - S ~?T? - - T?计 14,392,088.52 89.97 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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b¥TJg?+c?P:R8T`y?R?|{v?P:R8b?资~?T?


5.4 ^?S? P:R8T`y? QlQAN?P<(QC) S‘W?金资N§Q?P

页 Qq13


页 7 S?转P:(S?N?cbP:) 300,340.00 1.88 8 T?N?[XSU - - 9 QvN? - - 10 T?计 300,340.00 1.88


b¥TJg?+c?QlQAN?P

页 Qq13


页 l?:g,W?金g,b¥TJg?+g*c?g?V?P:g?货0? g,g?V?P:g?货b?资评N?5.10.3 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 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?,N_l?g?W(b¥TJ编R6 e?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?‘ˉQ?0? QvN?资N§g?b?5.11.3 ^?S? T?y? 金额(QC) 1 [XQ?O?证金 6,856.59 2 ^?e6证R8n?{?k> - 3 ^?e6股R) - 4 ^?e6R)‘o 503.10 5 ^?e6u3购k> - 6 QvN?^?e6k> - 7 _?dJ费u( - 8 QvN? - 9 T?计 7,359.69


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? SNl?gˇt^s?Nag?R?N?m?T?2019 ^t{,3 [c^?b¥TJ {, 11


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页 _?e>_?W?金N?额S?R¤§6 SUOM:N? b¥TJg??R?W?金N?额‘;额 13,377,592.45 b¥TJg??间W?金‘;u3购N?额 441,971.67 Qˇ:b¥TJg??间W?金‘;赎V?N?额 1,725,201.44 b¥TJg??间W?金b?R?S?R¤N?额(N?额Qˇ\?N?"- "XkR?) - b¥TJg??+W?金N?额‘;额 12,094,362.68 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 |{R+ b¥TJg?Q?c?g?W?金N?额S??‘ˉQ? b¥TJg?+c?g?W?金‘ˉQ? ^?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? - - - - - - - N*N” 1 20190701-20190930 9,301,945.00 0.00 0.00 9,301,945.00 76.91% N§T`ryg?风险 SNl?gˇt^s?Nag?R?N?m?T?2019 ^t{,3 [c^?b¥TJ {, 12


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页 g,W?金b¥TJg?Q?g?SUNN*N”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 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? SNl?gˇt^s?Nag?R?N?m?T?2019 ^t{,3 [c^?b¥TJ {, 13


页 Qq13


页 2019^t10g?22e?