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华泰创新升级(000566)

华泰创新升级:华泰柏瑞创新升级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?SG~§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?SG~§m?T?2019 ^t{,3 [c^?b¥TJ
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N;要财R?c?h?T?W?金Q?P<表s?§3 N;要财R?c?h?3.1 SNl?gˇt^R?e?SG~§m?T?2019 ^t{,3 [c^?b¥TJ {, 3


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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? 49,931,239.50 2.g,g?R)m? 70,295,033.29 3.R?gC^sWGW?金N?额g,g?R)m? 0.1600 4.g?+W?金资N§Q?P< 1,097,420,217.49 5.g?+W?金N?额Q?P< 2.415 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 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?


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页 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

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- - 7 银行[Xk>T?~?{?Y?N?金T?计 101,478,233.82 9.07 8 QvN?资N§


15,677,250.55 1.40 SNl?gˇt^R?e?SG~§m?T?2019 ^t{,3 [c^?b¥TJ {, 8


页 Qq13


页 9 T?计





1,118,242,462.84


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页 Qq13


页 4 000333 美v?集V? 868,199 44,364,968.90 4.04 5 000661 长f%高e? 101,345 39,966,414.20 3.64 6 603882 金W?S;[f 709,400 39,712,212.00 3.62 7 600183 u?v?y?b? 1,529,708 38,150,917.52 3.48 8 300529 Pe^?u?ri 475,825 36,115,117.50 3.29 9 600201 u?ri股N? 1,763,800 33,282,906.00 3.03 10 603501 韦\?股N? 287,900 28,245,869.00 2.57





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页 Qq13


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页 Qq13


页 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 443,980,063.08 b¥TJg??间W?金‘;u3购N?额 79,344,615.54 Qˇ:b¥TJg??间W?金‘;赎V?N?额 68,814,873.35 b¥TJg??间W?金b?R?S?R¤N?额(N?额Qˇ\?N?"- "XkR?) - b¥TJg??+W?金N?额‘;额 454,509,805.27 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? 1 20190819-20190923 88,327,278.41 0.00 0.00 88,327,278.41 19.43% SNl?gˇt^R?e?SG~§m?T?2019 ^t{,3 [c^?b¥TJ {, 12


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页 Qq13


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?