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
MSCIETF联接A(006286)

MSCIETF联接:华泰柏瑞MSCI中国A股国际通交易型开放式指数证券投资基金联接基金2019年第3季度报告查看PDF公告

SNl?gˇt^MSCIN-V?A股V?际通N?f?W?_?e>
_?c?ep证R8b?资W?金联c¥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?^?设银行股N?g?限QlS?
b¥TJ送Q?e?g?:2019^t10g?22e?
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?
MSCIETF 联c¥2019 ^t{,3 [c^?b¥TJ
{, 2


页 Qq14


页 W?金bX{?N”N-V?^?设银行股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? MSCIETF联c¥ N?f?Nax? 006286 W?金运O\e?_? YQ~?W?_?e>_? W?金T??u?eHe? 2018^t10g?10e? b¥TJg?+W?金N?额‘;额 157,322,144.92N? b?资v?h? }’[?跟踪N?~?k?较W?Q?,追lB跟踪POy?^?S?跟 踪误]?v?g?\?S?0? b?资{Vue g,W?金N:SNl?gˇt^MSCIN-V?A股V?际通ETFv?联 c¥W?金0?SNl?gˇt^MSCIN-V?A股V?际通ETFf/采 u([?QhY?R6l?[?s?[?MSCIN-V?A股V?际通c?ep}’ [?跟踪v?Qh被R¤c?epW?金,g,W?金N;要通过b? 资N?SNl?gˇt^MSCIN-V?A股V?际通ETF[?s?[?N? ~?k?较W?Q?v?}’[?跟踪0? W(b?资运O\过z?N-, g,W?金\?W(~?T?考虑T?规0?风险0?eHs?0?b?g, {IV?} v?W?x@N?,Q?[?采u(N?~§^?W:u3购赎V? v?e?_?b?N?~§^?W:NpSVv?e?_?[?v?h?ETF进行b? 资0? N?~?k?较W?Q? MSCIN-V?A股V?际通c?epe6v?s?*95%+银行m;g? [Xk>R)s?(z?T?)*5% 风险e6v?ry_? g,W?金N:SNl?gˇt^MSCIN-V?A股V?际通ETFv?联 c¥W?金,采u(N;要b?资N?v?h?ETF[?s?[?N?~?k? 较W?Q?v?}’[?跟踪0?V?kd,g,W?金v?N?~?表s? N?MSCIN-V?A股V?际通c?epv?表s?[?R?v?Qs0?g, W?金v?风险N?e6v?l4^s高N?m?T?W譗?金0?P:R8 W譗?金N?货^??W:W?金0? W?金{?t?N” SNl?gˇt^W?金{?t?g?限QlS? W?金bX{?N” N-V?^?设银行股N?g?限QlS? N?\^R?~§W?金v?W?金{?y? MSCIETF联c¥A MSCIETF联c¥C N?\^R?~§W?金v?N?f?Nax? 006286 006293 b¥TJg?+N?\^R?~§W?金v?N?额‘;额 125,183,137.72N? 32,139,007.20N?


v?h?W?金W?g,‘ˉQ?2.1.1 W?金T?y? MSCIETF W?金N;Nax? 512520 W?金运O\e?_? YQ~?W?_?e>_? W?金T??u?eHe? 2018^t4g?26e? MSCIETF 联c¥2019 ^t{,3 [c^?b¥TJ {, 3


页 Qq14


页 W?金N?额N?^?v?证R8N?f?b@ N?mw证R8N?f?b@ N?^?e?g? 2018^t5g?18e? W?金{?t?N”T?y? SNl?gˇt^W?金{?t?g?限QlS? W?金bX{?N”T?y? N-V?^?设银行股N?g?限QlS? v?h?W?金N§T`说f?2.1.2 b?资v?h? }’[?跟踪h?v?c?ep表s?,追lB跟踪POy?^?T?跟踪误]?v? g?\?S?0?g,W?金R?N?\?e?WG跟踪POy?^?c§R6W( 0.2%N? Q?,^tS?跟踪误]?c§R6W( 2%N?Q?0? b?资{Vue g,W?金N;要采S?[?QhY?R6l?,Ss[?Qhc?qgh?v?c?epv?b? N?股~?b?S?QvgC重g? ^?W?金股yhb?资~?T?,^vh9cnh? v?c?epb?N?股S?QvgC重v?S?R¤进行v?^?调et0?OF W(V? ryk?‘ˉQ?(Y?mAR¤‘’N?足)[?致e?l?获_?足Y?ep量v?股 yhe?,W?金{?t?N”\? 运u(QvN?T?t?v?b?资e?l?g?^?g, W?金v?[?际b?资~?T?,追lB\=S?能贴近v?h?c?epv?表 s?0? N?~?k?较W?Q? g,W?金v?N?~?k?较W?Q?N:h?v?c?ep,SsMSCIN-V?A股V? 际通c?epe6v?s?0? 风险e6v?ry_? g,W?金\^N?股yhW譗?金N-v?c?epW譗?金,采u([?QhY?R6 v?被R¤_?b?资{Vue: N?e?面,v?[?N?m?T?W譗?金0?P: R8W譗?金N?货^??W:W?金而言,Qv风险T?e6v?较高;S? N?e?面,v?[?N?采u(b‰h7Y?R6v?c?epW譗?金而言,Qv风 险T?e6v?ry_?\?f?能N?h?v?c?epO?c?W?g,N?致0? 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? ) MSCIETF联c¥A MSCIETF联c¥C 1.g,g?]?[?s?e6v? -22,364.53 -14,784.23 2.g,g?R)m? -128,360.42 -130,065.76 3.R?gC^sWGW?金N?额g,g?R)m? -0.0024 -0.0084 4.g?+W?金资N§Q?P< 153,692,335.65 39,274,814.24 5.g?+W?金N?额Q?P< 1.2277 1.2220 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

页 Qq14


页 s?$‘ h?Q?]?$a Q?e6v?s?$b v?s?h?Q?]?$c 过S?N?* g? 2.58% 0.87% -3.63% 1.04% 6.21% -0.17% MSCIETF联c¥C 阶k? Q?P

页 Qq14


页 l?:10?V?y:e?g?N:2018^t10g?10e?(W?金T??u?eHe?)至2019^t9g?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? 30?自W?金T??u?eH起至g,b¥TJg?+N?n?N?^t0?


{?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? g?Q? c?epb? 资部‘; v?0?g, W?金v? W?金~ˇ t? 2018^t10 g?10e? - 18^t 18^t证R8(W?金)N?N?~ˇ S?,Y?e?Y’[f财R?{?t?xU Xo,2000-2001^tN?N?mwl} 车集V?财R?g?限QlS?财 R?,2001-2004^tN?SN[?W? 金{?t?g?限QlS?高~§W?金 h8{?TX,2004^t7g?R?QeSN l?gˇt^W?金{?t?g?限Ql MSCIETF 联c¥2019 ^t{,3 [c^?b¥TJ {, 6


页 Qq14


页 S?,S?N?W?金N?R?部‘; v?0?N?证~¢R)ETFW?金~ˇt? R't?0?2009^t6g?起N?SNl? gˇt^(S齓?邦SNl?)N?证 ~¢R)N?f?W?_?e>_?c?epW? 金W?金~ˇt?0?2010^t10g? 起bˉN?c?epb?资部Ro‘; v?0?2011^t1g?起Q|N?SNl? gˇt^N?证N-\?v?ETFW?金0? SNl?gˇt^N?证N-\?v?ETF联 c¥W?金W?金~ˇt?0?2012^t5 g?起Q|N?SNl?gˇt^l“ m?300ETFW?金0?SNl?gˇt^ l“m?300ETF联c¥W?金W?金 ~ˇt?0?2015^t2g?起N?c?ep b?资部‘;v?0?2015^t5g?起 N?SNl?gˇt^N-证 500 ETF S?SNl?gˇt^N-证500ETF联 c¥W?金v?W?金~ˇt?0?2018 ^t3g?至2018^t11g?N?SNl? gˇt^锦R)pum;配置m?T?W? 证R8b?资W?金T?SNl?gˇt^ 裕R)pum;配置m?T?W?证R8 b?资W?金v?W?金~ˇ t?0?2018^t3g?至2018^t10 g?N?SNl?gˇt^l?R)pum;配 置m?T?W?证R8b?资W?金v? W?金~ˇt?0?2018^t4g?起N? SNl?gˇt^MSCIN-V?A股V?际 通N?f?W?_?e>_?c?ep证R8 b?资W?金v?W?金~ˇ t?0?2018^t10g?起N?SNl? gˇt^MSCIN-V?A股V?际通N? f?W?_?e>_?c?ep证R8b?资 W?金联c¥W?金v?W?金~ˇ t?0?2018^t12g?起N?SNl? gˇt^N-证~¢R)ONl?R¤N?f? W?_?e>_?c?ep证R8b?资W? 金v?W?金~ˇt?0?2019^t7g? 起N?SNl?gˇt^N-证~¢R)ON l?R¤N?f?W?_?e>_?c?ep证 R8b?资W?金联c¥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

页 Qq14


页 首QHb?资部T?x?zv部通过规范v?Q?{VmAz?gexnO?Ql^s[?_?N?T?b?资~?T?0?Qvk!N?f?部[?b?资c?N? v?T?规‘’0?g?eH‘’S?T?t?‘’进行r?z?[?h8,W(N?f?过z?N-T/u(b?资N?f?|?~?N-v?Ql^sN?f?j!WW, xnO?Ql^sN?f?v?[?e‰0?T?e?,风险{?t?部[?b¥TJg?Q?v?N?f?进行e?^8v?c§T?R?g?评O0? g,b¥TJ g?Q?,N?述Ql^sN?f?R6^?‘;OSbg行‘ˉQ?良Y}0? _?^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?


b¥TJg?Q?W?金b?资{VueT?运O\R?g?4.4 N?^tN?[c^?^?W:THs?Q?f?>v?~?g?‘’行‘ˉ,银行0?非银S?W0N§{IgC重g?WW表s?u?软,N?u5 [P0?SJ[?OS{IN:Na表v?高y?b?g?WW表s?靓w<,g?间u3N?u5[P行N?c?epN?m¤达20.2%0?kdRM表s?较 Osv?S;药0?食T`饮e?{Ig?WWW(~?表s?N?O?,部R?m?费股~?~?R?Q?N?S虓?e?高0?etOSgew?,g?间 l“m?3000?N-证500T?N-证1000R?+N?跌0.29%0?0.19%T?1.67%,R?N?g?c?S?v?N?y?b?股~?g?‘’行 ‘ˉ表s?z?Q?,g?间N?m¤7.68%0?N?^?W:风h著O?N蹎?P<风h<,g?间l“m?300N?P著v?超额e6v?0? b?N?%h,N*股S?g?WWTHs?Q?_:者 ‘R_:,RMg?表s?_:R?v?部R?m?费|{N*股]?[XW(O0P著v?超额e6v?,还 Qwg?ONl?R¤v?ry‘’0?^?议[?N?部R?N*股‘P高v?b?资者,S?N?[?高R?~¢c?epO?c?[?R?Qsl?,N?e?面 S?N?c—高b?资~?T?v?防_?‘’,S?N?e?面g??W(N-长g?Q?获_?较Y}v?超额e6v?0?kdY?,g?近N?k?e? 间y?b?g?WWS?e?{V驱R¤S?V?N§f?Na{IW?g,面V?} _qT?表s?z?Q?,b?N?认N:这N?g?WW\?迎ge较N:长 g?v?b?资g:O?,N?过T?^?N*股v?表s?S?能Q?s?R?S?,^?议b?资者[?N?QvN-y?b?T+量高0?b?长‘’z? Q?N?O0P

MSCIETF 联c¥2019 ^t{,3 [c^?b¥TJ {, 8


页 Qq14


页 b¥TJg?Q?W?金v?N?~?表s?4.5 b*至g,b¥TJg?+SNl?gˇt^MSCI ETF联c¥AW?金N?额Q?P

- -








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 11,486,811.08 5.94 8 QvN?资N§


257,656.88 0.13 9 T?计





193,393,077.96


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 Qq14


页 J 金融N? 2,492,955.50 1.29 K b?W0N§N? 208,443.00 0.11 L y?赁T?UFR?g?R?N? 84,276.00 0.04 M y?[fx?zvT?b?g/g?R?N? 43,350.00 0.02 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\ - - R e?S?0?OS育T?Z1NPN? 31,660.00 0.02 S ~?T? 15,500.00 0.01 T?计 6,642,292.00 3.44 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?Q?g*c?g?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

页 Qq14


页 1 MSCIETF c?epW? N?f?W?_?e> _? SNl?gˇt^W? 金{?t?g?限 QlS? 175,006,318.00 90.69 b¥TJg?+g,W?金b?资v?股c?g?货N?f?‘ˉQ?说f?5.10 b¥TJg?+g,W?金b?资v?股c?g?货c?N?T?c_v?f?~?5.10.1


l?:g,W?金g,b¥TJg?+g*c?g?股c?g?货0? g,W?金b?资股c?g?货v?b?资e?{V5.10.2 l?:g,W?金g,b¥TJg?+g*c?g?股c?g?货0? b¥TJg?+g,W?金b?资v?V?P:g?货N?f?‘ˉQ?说f?5.11 g,g?V?P:g?货b?资e?{V5.11.1 l?:g,W?金g,b¥TJg?+g*c?g?V?P:g?货0? b¥TJg?+g,W?金b?资v?V?P:g?货c?N?T?c_v?f?~?5.11.2 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?5.11.3 l?:g,W?金g,b¥TJg?+g*c?g?V?P:g?货0? b?资~?T?b¥TJ附l?5.12 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?5.12.1 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?5.12.2 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?0? QvN?资N§g?b?5.12.3 ^?S? T?y? 金额(QC) 1 [XQ?O?证金 45,239.94 2 ^?e6证R8n?{?k> - 3 ^?e6股R) - 4 ^?e6R)‘o 3,872.19 5 ^?e6u3购k> 208,544.75 6 QvN?^?e6k> - 7 _?dJ费u( - 8 QvN? - 9 T?计 257,656.88


b¥TJg?+c?g?v?Y?N?转股g?v?S?转cbP:R8f?~?5.12.4 MSCIETF 联c¥2019 ^t{,3 [c^?b¥TJ {, 11


页 Qq14


页 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?5.12.5 l?:b*至g,b¥TJg?+,g,W?金RMSAT?股yhN-N?[XW(mA通S?限v?‘ˉQ?0? _?e>_?W?金N?额S?R¤§6 SUOM:N? 项v? MSCIETF联c¥A MSCIETF联c¥C b¥TJg??R?W?金N?额‘;额 36,105,548.48 13,331,008.53 b¥TJg??间W?金‘;u3购N?额 98,369,784.67 22,868,188.71 Qˇ:b¥TJg??间W?金‘;赎V?N?额 9,292,195.43 4,060,190.04 b¥TJg??间W?金b?R?S?R¤N?额(N?额Qˇ \?N?"-"XkR?) - - b¥TJg??+W?金N?额‘;额 125,183,137.72 32,139,007.20 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 SUOM:N? b¥TJg??R?{?t?N”c?g?v?g,W?金N?额 19,443,904.34 b¥TJg??间NpQe/u3购‘;N?额 0.00 b¥TJg??间SVQ?/赎V?‘;N?额 0.00 b¥TJg??+{?t?N”c?g?v?g,W?金N?额 19,443,904.34 b¥TJg??+c?g?v?g,W?金N?额S‘W?金‘;N? 额k?O?(%) 12.36 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? MSCIETF 联c¥2019 ^t{,3 [c^?b¥TJ {, 12


页 Qq14


页 _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hW0p?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?