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华泰精选回报(001524)

华泰精选回报:华泰柏瑞精选回报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^|?选V?b¥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^|?选V?b¥m?T?2019 ^t{,3 [c^?b¥TJ
{, 2


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页 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?


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SNl?gˇt^|?选V?b¥m?T?2019 ^t{,3 [c^?b¥TJ {, 4


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页 自W?金转W?N?geW?金}/计Q?P

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页 N?Goldenberg Hehmeyer Trading CompanyN?f? TX0?2012^t9g?R?Qe SNl?gˇt^W?金{?t?g? 限QlS?,S?N?量S?b? 资部x?zvTX0?W?金~ˇ t?R't?0?2015^t1g? 起N?量S?b?资部Ro‘; v?,2015^t10g?起N? SNl?gˇt^量S?O?选pu m;配置m?T?W?证R8b? 资W?金T?SNl?gˇt^量 S?驱R¤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?pu m;配置m?T?W?证R8b? 资W?金v?W?金~ˇ t?0?2017^t3g? 至2018^t10g?N?SNl? gˇt^v?R)pum;配置m? T?W?证R8b?资W?金v? W?金~ˇt?0?2017^t3 g?至2018^t11g?N?SN l?gˇt^‘?R)pum;配置 m?T?W?证R8b?资W?金 v?W?金~ˇt?0?2017 ^t3g?至2018^t3g?N? SNl?gˇt^V?R)pum;配 置m?T?W?证R8b?资W? 金v?W?金~ˇt?0?2017 ^t4g?至2018^t4g?N? SNl?gˇt^l?R)pum;配 置m?T?W?证R8b?资W? 金0?SNl?gˇt^锦R)pu m;配置m?T?W?证R8b? 资W?金0?SNl?gˇt^裕 R)pum;配置m?T?W?证 R8b?资W?金v?W?金~ˇ t?0?2017^t4g? 至2019^t3g?N?SNl? gˇt^w?R)pum;配置m? T?W?证R8b?资W?金v? W?金~ˇt?0?2017^t6 g?起N?SNl?gˇt^|?选 V?b¥pum;配置m?T?W? 证R8b?资W?金v?W?金 ~ˇt?0?2017^t9g?起 N?SNl?gˇt^量S?阿\? l?pum;配置m?T?W?证 R8b?资W?金v?W?金~ˇ t?0?2017^t12g?起N? SNl?gˇt^n/股通量S? pum;配置m?T?W?证R8 b?资W?金v?W?金~ˇ t?0?2019^t3g?起N? SNl?gˇt^量S?f?选m? SNl?gˇt^|?选V?b¥m?T?2019 ^t{,3 [c^?b¥TJ {, 6


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页 T?W?证R8b?资W?金v? W?金~ˇt?0?


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页 v?RMN?\?W?g,面k?较Y}股yhN?S?R0^?W:‘ˉ~?v?S?R6,O0P

20,128,000.00 3.56 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§ 198,000,000.00 34.97 QvN-:Npe?_?V?购v?NpQe返U. 金融资N§


- - 7 银行[Xk>T?~?{?Y?N?金T?计 117,116,545.67 20.69 8 QvN?资N§


4,439,040.53 0.78 9 T?计





566,158,694.36


100.00


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页 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\ - - R e?S?0?OS育T?Z1NPN? 1,283,912.00 0.23 S ~?T? - - T?计 226,475,108.16 40.06 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v?股yh0?


b¥TJg?+c?QlQAN?P

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页 10 000425 _?]?g:h? 951,400 4,214,702.00 0.75





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b¥TJg?+c?QlQAN?P

b¥TJg?+c?QlQAN?P

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页 QvN?资N§g?b?5.11.3 ^?S? T?y? 金额(QC) 1 [XQ?O?证金 44,713.35 2 ^?e6证R8n?{?k> 4,096,043.67 3 ^?e6股R) - 4 ^?e6R)‘o 298,273.52 5 ^?e6u3购k> 9.99 6 QvN?^?e6k> - 7 _?dJ费u( - 8 QvN? - 9 T?计 4,439,040.53


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页 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? 1 20190701-20190930 500,080,000.00 0.00 0.00 500,080,000.00 99.87% N*N” - - - - - - - N§T`ryg?风险 g,W?金b¥TJg?Q?g?SUN?g:g?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?P

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