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华泰创新动力(000967)

华泰创新动力:华泰柏瑞创新动力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^R?e?R¤R?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^R?e?R¤R?mT?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?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^R?e?R¤R?mT? N?f?Nax? 000967 W?金运O\e?_? YQ~?W?_?e>_? W?金T??u?eHe? 2015^t2g?6e? b¥TJg?+W?金N?额‘;额 84,168,750.04N? b?资v?h? W(g?eHc§R6风险v?RMc—N?,g,W?金追lBW?金资N§v? 长g?X?P<,R?N?W(N-长g?N:b?资者R?造高N蹎?~?k? 较W?Q?v?b?资V?b¥0? b?资{Vue g,W?金\?采S?y?g?0?N;R¤v?资N§配置{Vue,|?选N? ~ˇmN~?g?调etN?转W?N;题v?c¥v?Qs,QwY?长g?v¨R) 能R?c—SGv?N?^?QlS?,R?lB[?s?W?金资N§v?长g?X? P<0? N?~?k?较W?Q? N-证e?QtN§N?cepe6v?s?×60%+N-P:‘;c?ep(Qh N?)e6v?s?×40% 风险e6v?ry_? g,W?金\^N?m?T?W譗?金,Qv预g?风险T?预g?e6v?高 N?P:R8W譗?金T?货^??W:W?金,ON?股yhW譗?金0? 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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页 SUOM:N”l?^?QC N;要财R?c?h? b¥TJg?( 2019^t7g?1e? - 2019^t9g?30e? ) 1.g,g?]?[?s?e6v? 7,845,043.84 2.g,g?R)m? 10,085,159.65 3.R?gC^sWGW?金N?额g,g?R)m? 0.1131 4.g?+W?金资N§Q?P< 135,077,400.98 5.g?+W?金N?额Q?P< 1.605 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^R?e?R¤R?mT?2019 ^t{,3 [c^?b¥TJ {, 4


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页 S?N?x?zvTX0?高~§x? zvTX0?W?金~ˇt?R' t?,2013^t9g? 至2018^t5g?N?SNl? gˇt^v?N?-V?m?T?W? 证R8b?资W?金v?W?金 ~ˇt?,2014^t5g?起 N?SNl?gˇt^R?e?SG~§ m?T?W?证R8b?资W?金 v?W?金~ˇt?0?2015 ^t2g?起N?SNl?gˇt^ R?e?R¤R?pum;配置m? T?W?证R8b?资W?金v? W?金~ˇt?0?2018^t1 g?起N?b?资部Ro‘; v?0?2018^t1g?起N? b?资部Ro‘;v?S?SNl? gˇt^b?ue?QtN§N?m T?W?证R8b?资W?金v? W?金~ˇt?0?2019^t3 g?起N?b?资x?zv部Ro ‘;v?0? T4邦h? g,W?金v? W?金~ˇt? 2018^t3 g?14e? - 8^t N?mw财~ˇY’[f金融[f xUXo0?f?N?长l_证R8 股N?g?限QlS?x?zv TX0?Q?银lGt?W?金{? t?g?限QlS?x?zv TX0?2015^t6g?R?Qe SNl?gˇt^W?金{?t?g? 限QlS?,N?高~§x?zv TXQ|W?金~ˇt?R' t?0?2018^t3g?起N? SNl?gˇt^R?e?R¤R?pu m;配置m?T?W?证R8b? 资W?金v?W?金~ˇ t?0?2018^t4g? 至2018^t11g?N?SNl? gˇt^r1R)pum;配置m? T?W?证R8b?资W?金v? W?金~ˇt?0?2018^t4 g?起N?SNl?gˇt^e?R) pum;配置m?T?W?证R8 b?资W?金T?SNl?gˇt^ 鼎R)pum;配置m?T?W? 证R8b?资W?金v?W?金 ~ˇt?0?


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页 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

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页 g,W?金W(b¥TJg?Q?~?O?c?行N?S?N*股fol?^?选股v?‘?路,v?[?l“m?300超配N?u5[PN?S?S; 药行N?0?N*股T?xn[?‘’T?N?~?超预g?T`y?N?集N-,[?计{?g:T?食T`饮e?g?WWg?N?[?z?^?v?Qˇ配0? \Ug?4[c^?,b?N?认N:需要防范Q4风hv?V?SG0?18Q4SU[c^?v¨R)W?epON,S? S‘Qh^tv?9%,而S虓?[c节‘’S‘k?N:20-25%0?V?kd,N?^t4[c^?SsO罏?N?v¨R)O?c?^sz3X?长,T?k? X?速N_g??较3[c^?g?较Y’z?^?v?e9观0?S?N?e?面,N;R¤S?^?[XThg?自18^t7g?至N?]?c?~?14N* g?,S虓?N??轮N;R¤S?^?[XThg?N:11-16N*g?(除08^t)0?Q?者,1N??N?项P:c—RMT? ?6N*z3 ? 重c—,Qht?进QeY’v?[‰g~Thg?0?N?Q?p?WGS?能O?_?3[c^?Y’i?s?f/N?^tQhAv¨R)T?k?X?速ON p?,4[c^?T?k?V?SG,u?至转kc0? V?kd,风h<[XW(N?[?O?Y?v?S?能0?OF\Ug?f?长v?e?间~?^?,N?调x?S?馈w?,N?5GN§N?链N:Na 表v?y?b?股N?S?需lBz3[?v?l?m?费股N?q6f/~ˇmN转W?SG~§背foN-v?~?g?‘’Nfip?,N?~?v?xn[?‘’n? fpS?见,f/2020^t~?g?‘’g:O?v?e?T?0? d?O\e?面,g,W?金预计\?O?c?v?RMv?N?OMl4^s,l?重[?QlS?N?~?质量v?R$e?,自N?而N?c?? N*股,W(~?T?e?面X?c?NN?QwY?N?~?c?~?超预g?能R?v?N*股S?~?R?[P行N?0?fol?行N?v?x?zvV?~? V?N*e?T?:1)fol?z3[?v?l?m?费行N?,S?b?高z?v}酒0?部R?S;药0?QMz?{I;2)fol?Thg?‘’N?行 v?行N?S?b?5G0?QIO?风u50?]?z?g:h?0?l4l?;3)fol?T?O0P

页 Qq13


页 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 126,080,617.68 89.21 QvN-:股yh 126,080,617.68 89.21 2 W?金b?资 - - 3 V?[?e6v?b?资 - - QvN-:P:R8


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4,053,891.65 2.87 9 T?计





141,331,269.90


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页 P eY育 - - Q Sku?T?y>O?]?O\ 8,926,771.57 6.61 R e?S?0?OS育T?Z1NPN? 6,837.60 0.01 S ~?T? - - T?计 126,080,617.68 93.34 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/股通股yh0?


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页 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 50,999.95 2 ^?e6证R8n?{?k> 3,632,146.39 3 ^?e6股R) - 4 ^?e6R)‘o 2,464.43 5 ^?e6u3购k> 368,280.88 6 QvN?^?e6k> - 7 _?dJ费u( - 8 QvN? - 9 T?计 4,053,891.65


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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?