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华泰柏瑞生物医药混合(004905)

华泰柏瑞生物医药混合:华泰柏瑞生物医药灵活配置混合型证券投资基金2019年第3季度报告查看PDF公告

SNl?gˇt^u?riS;药pum;配置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?银行股N?g?限QlS?
b¥TJ送Q?e?g?:2019^t10g?22e?
SNl?gˇt^u?riS;药m?T?2019 ^t{,3 [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?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^u?riS;药m?T? N?f?Nax? 004905 W?金运O\e?_? YQ~?W?_?e>_? W?金T??u?eHe? 2017^t8g?16e? b¥TJg?+W?金N?额‘;额 380,772,567.19N? b?资v?h? W(N%h

SNl?gˇt^u?riS;药m?T?2019 ^t{,3 [c^?b¥TJ {, 3


页 Qq12


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? 18,469,282.47 2.g,g?R)m? 83,113,954.43 3.R?gC^sWGW?金N?额g,g?R)m? 0.2366 4.g?+W?金资N§Q?P< 570,152,312.30 5.g?+W?金N?额Q?P< 1.4974 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

自W?金T??u?eHN?geW?金}/计Q?P

页 Qq12


页 l?:V?y:e?g?N:2017^t8g?16e?至2019^t9g?30e?0? {?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? _?fSgp g,W?金v? W?金~ˇt? 2017^t8 g?16e? - 13^t SZXox?zvu?,13^t证 R8(W?金)N?N?~ˇ S?0?2006^t7g? 至2007^t9g?N?邦联 资N§{?t?g?限QlS?x? 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' SNl?gˇt^u?riS;药m?T?2019 ^t{,3 [c^?b¥TJ {, 5


页 Qq12


页 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?


{?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^u?riS;药m?T?2019 ^t{,3 [c^?b¥TJ {, 6


页 Qq12


页 b¥TJg?Q?W?金b?资{VueT?运O\R?g?4.4 2019^tN?[c^?N-V?~ˇmNX?长z3Pe,通胀n)T?0?19^t1-8g?,规j!N?]?N?O?N?营N?e6QeT?k? X?速降^Ee6z?R0-1.7%0?9g?QhV?R6造N?PMIN:49.8%, ?z3X?长 ?预g?\?c?~?0?9g?CPI预mK\?V?SG 至3.0%0? A股^?W:N?[c^?etOS震荡行‘ˉ0? g,W?金N:S;药行N?W?金,表s?v?[?较Y}0?19^tN?[c^?,g,W?金Q?P0?W(N”Sa老龄S?v?Y’背foN?,S?R?N”WGS?e/ 配e6Qev?X?长,V?Q?S;u?Pe^?需lB非^8e?v?0?随w@S;e9N?e?m?Qe,S;O?\@v?b?z?N?S?e?药[?byv? R?速,V?Q?R?e?药O?N?进Qe蓬R?S?\U阶k?0? S;药行N?b?资{VueN?,19^tb?N?~?w?Y}R?e?药O?N?v?长g?S?\Uzz间,长g?w?Y}e?{V_qT?v? [?较\?v?S;u?g?R?|{v?QsQlS?,T?e?b?N?_w?Y}T?~?R?行N?v?龙Y4QlS?0?W?金d?O\N?,b?N??\? |?选N*股N?追lB~?[?e6v?;f?R?pum;c§R6N?OMN?降ON|?~?‘’风险;进行T?t?资N§配置N?[?s?f?Y} v?e6v?0? b¥TJg?Q?W?金v?N?~?表s?4.5 b*至b¥TJg?+,g,W?金N?额Q?P

页 Qq12


页 QvN-:P:R8


7,508,500.00 1.28 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 45,377,000.62 7.73 8 QvN?资N§


6,302,509.98 1.07 9 T?计





586,710,480.49


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?PO?]?O\ 82,708,961.35 14.51 R e?S?0?OS育T?Z1NPN? - - S ~?T? - - T?计 527,522,469.89 92.52 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?资股yh0?


b¥TJg?+c?QlQAN?P

页 Qq12


页 ^?S? 股yhNax? 股yhT?y? ep量(股) QlQAN?P<(QC) S‘W?金资N§Q?P< k?O?(%) 1 000661 长f%高e? 120,800 47,638,688.00 8.36 2 600276 ‘Rt^S;药 456,651 36,842,602.68 6.46 3 300725 药w?y?b? 430,460 34,436,800.00 6.04 4 300595 k’fn^?视 598,072 29,718,197.68 5.21 5 300347 l?h




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

b¥TJg?+c?QlQAN?P

b¥TJg?+c?QlQAN?P

页 Qq12


页 b¥TJg?+c?QlQAN?P 114,953.85 3 ^?e6股R) - 4 ^?e6R)‘o 15,169.93 5 ^?e6u3购k> 6,022,486.03 6 QvN?^?e6k> - 7 _?dJ费u( - 8 QvN? - 9 T?计 6,302,509.98


b¥TJg?+c?g?v?Y?N?转股g?v?S?转cbP:R8f?~?5.11.4 SNl?gˇt^u?riS;药m?T?2019 ^t{,3 [c^?b¥TJ {, 10


页 Qq12


页 ^?S? P:R8Nax? P:R8T?y? QlQAN?P<(QC) S‘W?金资N§Q?P

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 179,339,793.50 b¥TJg??间W?金‘;u3购N?额 563,057,488.99 Qˇ:b¥TJg??间W?金‘;赎V?N?额 361,624,715.30 b¥TJg??间W?金b?R?S?R¤N?额(N?额Qˇ\?N?"- "XkR?) - b¥TJg??+W?金N?额‘;额 380,772,567.19 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^u?riS;药m?T?2019 ^t{,3 [c^?b¥TJ {, 11


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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 20190701-20190704 42,233,296.73 0.00 0.00 42,233,296.73 11.09% 2 20190701-20190703 39,174,501.00 13,345,195.73 0.00 52,519,696.73 13.79% N* N” - - - - - - - N§T`ryg?风险 g,W?金b¥TJg?Q?g?SUN?g:g?cg?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^u?riS;药m?T?2019 ^t{,3 [c^?b¥TJ {, 12


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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^t10g?22e?