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
汇丰策略(540003)

汇丰策略:2013年年度报告查看PDF公告




2013 0 2013 2013 12 31





2013 0 1 1.1





2014 3 25 2013 1 1 12 31





2013 1 1.2 §1? ................................................................................................................ 0? 1.1? ............................................................................................................................ 0? §2? ............................................................................................................................ 3? 2.1? .................................................................................................................... 3? 2.2? .................................................................................................................... 3? 2.3? ................................................................................................. 4? 2.4? .................................................................................................................... 4? 2.5? .................................................................................................................... 4? §3? ............................................................. 5? 3.1? ................................................................................................. 5? 3.2? .................................................................................................................... 5? 3.3








.......................................................................................... 7? §4? ........................................................................................................................ 7? 4.1? ............................................................................................. 7? 4.2? ..................................................... 8? 4.3? ................................................................. 9? 4.4? ............................................... 10? 4.5? ............................................... 10? 4.6? ............................................................... 1 1? 4.7? ........................................................... 12? 4.8? ............................................................... 13? §5? ...................................................................................................................... 13? 5.1? ................................................................... 13? 5.2? 13? 5.3? ................... 14? §6? .......................................................................................................................... 14 ? 6.1? .......................................................................................................... 14? 6.2








....................................................................................................... 14? §7? .................................................................................................................. 15? 7.1? ...................................................................................................................... 15? 7.2? .............................................................................................................................. 17? 7.3? ................................................................................... 18? 7.4? .......................................................................................................................... 19? §8? .................................................................................................................. 39? 8.1? .................................................................................................. 39? 8.2? ................................................................................... 39? 8.3? ....................... 40? 8.4? ............................................................................... 41? 8.5? ........................................................................... 43? 8.6? ................... 43? 8.7? ....... 43? 8.8? ................... 44? 8.9? ........................................................... 44?


2013 2 8.10? ........................................................... 44? 8.11? .......................................................................................................... 44? §9? ...................................................................................................... 45? 9.1? ....................................................................... 45? 9.2? ........................................................... 45? §10? ...................................................................................................... 46? §11? .................................................................................................................. 46? 11.1? ............................................................................................... 46? 11.2? ............................... 46? 11.3? ................................................... 46? 11.4? ...................................................................................................... 47? 11.5? ........................................................................... 47? 11.6? ........................................... 47? 11.7? ....................................................................... 47? 11.8? .................................................................................................................. 49? §12? .................................................................................................................. 52? 12.1? .................................................................................................................. 52? 12.2? .......................................................................................................................... 52? 12.3? .......................................................................................................................... 52?





2013 3 2 2.1





540003


540003


2007 4 9


1,224,312,535.72 2.2


1.





2.


P/E ROE P/B / CFROI 50% MSCI A +50%





2013 4 2.3











021-20376868 95559 compliance@hsbcjt.cn peixm@bankcomm.com 021-20376888 95559 021-20376999 021-62701216 8 17 188 8 17 188 200120 200120


2.4





www.hsbcjt.cn 8 17 188 2.5








1266 50


8 17





2013 5 3 3.1


3.1.1


2013 2012 2011 185,662,872.80 -435,705,335.04 -65,654,917.81 210,309,141.19 -83,234,532.86 -695,116,623.47 0.1589 -0.0453 -0.3216 15.14% -5.03% -28.22% 15.44% -3.38% -25.05% 3.1.2


2013 2012 2011 83,185,858.79 -112,352,273.55 -85,889,933.01 0.0679 -0.0749 -0.0425 1,307,498,394.51 1,388,331,555.48 1,937,147,125.76 1.0679 0.9251 0.9575 3.1.3


2013 2012 2011 18.47% 2.63% 6.23% 3.2


3.2.1


-11.46% 1.51% -2.09% 0.58% -9.37% 0.93% 6.67% 1.60% 4.04% 0.64% 2.63% 0.96% 15.44% 1.57% -0.05% 0.69% 15.49% 0.88% -16.41% 1.31% -5.79% 0.67% -10.62% 0.64%


2013 6 52.91% 1.35% 27.69% 0.77% 25.22% 0.58% 18.47% 1.48% 6.13% 0.96% 12.34% 0.52% 3.2.2


2007 4 9 2013 12 31 1. 30%-95% 5%-70% 5% 2007 10 9 2. =50% MSCI A +50% MSCI A 3.2.3








2013 7 2007 4 9 2013 12 31 3.3 10


2013 - - - - - 2012 - - - - - 2011 - - - - - -- -- - 4 4.1


4.1.1 2005 11 16 2


2013 8 2013 12 31 12 2016 2006 5 23 2006 9 27 2007 4 9 2026 2008 7 23 2008 12 3 2009 6 24 2009 12 11 2010 6 8 2010 12 8 2011 7 27 2011 11 2 A 2012 8 1 4.1.2


2012-07-21- 13 1. 2. 4.2








2013 9 4.3


4.3.1 1 2 3 4 4.3.2 3 5 4.3.3





2013 10 5% 4.4


4.4.1 2013 A 40% 4.4.2 15.44% -0.05% 15.49%


4.5


2014 2014 A A





2013 11 4.6


1. 2. 3. 4. 5. 6. 7.





2013 12 4.7


2007 < > [2007]21 [2008]38 1.


2.


1.


2.


3.








2013 13 1.


2.


4.8


5 5.1


2013 5.2


2013


2013 14 5.3


2013 6 6.1





1400092 6.2





15 39 ( ) 2013 12 31 2 013 ( ) (1) ( ) (2)





2013 15 7.4.2 2013 12 31 2013








1266 50 2014-03-26 7 7.1


2013 12 31




















2013 12 31 2012 12 31


7.4.7.1 9,066,805.54 28,081,969.65


210,798,199.08 49,118,112.34


2013 16


335,035.92 1,250,000.00 7.4.7.2 1,092,314,410.34 1,317,576,005.96


1,092,314,410.34 1,317,576,005.96


--


--


-- 7.4.7.3 -- 7.4.7.4 --


- 549,892.13 7.4.7.5 91,600.28 27,514.53


--


270,245.43 43,841.00


-- 7.4.7.6 --


1,312,876,296.59 1,396,647,335.61


2013 12 31 2012 12 31





--


--


--


--


- 2,889,841.70


1,753,978.07 1,254,491.90


1,673,276.33 1,632,426.47


278,879.36 272,071.09


-- 7.4.7.7 1,144,440.14 832,221.10


--


--


--


-- 7.4.7.8 527,328.18 1,434,727.87


5,377,902.08 8,315,780.13


7.4.7.9 1,224,312,535.72 1,500,683,829.03 7.4.7.10 83,185,858.79 -112,352,273.55


1,307,498,394.51 1,388,331,555.48


1,312,876,296.59 1,396,647,335.61 2013 12 31 1.0679 1,224,312,535.72





2013 17 7.2


2013 1 1 2013 12 31
















































































2013 1 1 2013 12 31 2012 1 1 2012 12 31


241,627,485.20 -44,084,045.22 1.


2,202,264.08 3,546,568.89 7.4.7.11 2,199,648.11 3,546,568.89


2,615.97 -


--


--


-- 2. “-”


214,213,912.53 -400,764,034.08 7.4.7.12 202,663,860.46 -420,852,729.92


-- 7.4.7.13 160,617.63 -


-- 7.4.7.14 -- 7.4.7.15 11,389,434.44 20,088,695.84 3. “-” 7.4.7.16 24,646,268.39 352,470,802.18 4. “ ” -- 5. “-” 7.4.7.17 565,040.20 662,617.79


31,318,344.01 39,150,487.64 1 7.4.10.2.1 20,849,422.02 24,913,707.18 2 7.4.10.2.2 3,474,903.57 4,152,284.62 3


-- 4 7.4.7.18 6,555,124.92 9,636,044.34 5


--


-- 6 7.4.7.19 438,893.50 448,451.50 “-” 210,309,141.19 -83,234,532.86


-- “-” 210,309,141.19 -83,234,532.86


2013 18 7.3


2013 1 1 2013 12 31 2013 1 1 2013 12 31


1,500,683,829.03 -112,352,273.55 1,388,331,555.48 - 210,309,141.19 210,309,141.19 “-” -276,371,293.31 -14,771,008.85 -291,142,302.16 1. 156,736,284.21 4,143,489.23 160,879,773.44 2. -433,107,577.52 -18,914,498.08 -452,022,075.60 “-” -- - 1,224,312,535.72 83,185,858.79 1,307,498,394.51 2012 1 1 2012 12 31


2,023,037,058.77 -85,889,933.01 1,937,147,125.76 - -83,234,532.86 -83,234,532.86 “-” -522,353,229.74 56,772,192.32 -465,581,037.42 1. 69,721,382.06 -5,214,327.11 64,507,054.95 2. -592,074,611.80 61,986,519.43 -530,088,092.37 “-” -- - 1,500,683,829.03 -112,352,273.55 1,388,331,555.48 7.1 7.4





2013 19 7.4


7.4.1 ( ) ( [2007] 64 ) 2007 4 9 5,265,643,757.13





30%-95% 5%-70% 5% 50% MSCI A +50% 7.4.2 ( ) 2006 2 15 - 38 ( ) [2010]5 XBRL 3 < > 2012 11 16


7.4.3 2013 12 31 2013 1 1 2013 12 31


7.4.4





2013 20 7.4.4.1 1 1 12 31 7.4.4.2 7.4.4.3


? ? ?


?


? 7.4.4.4





2013 21 7.4.4.5 7.4.4.6


?


? 7.4.4.7 7.4.4.8


2013 22 /( ) 7.4.4.9 /( ) /( ) /( ) /( ) ( )


/( ) 7.4.4.10 1.5% 0.25%


7.4.4.11 4





2013 23 50% 3


7.4.4.12 (1) (2) (3) 7.4.4.13


[2008]38


[2007]21 < > < > < > 7.4.5 7.4.5.1





2013 24 7.4.5.2 7.4.5.3 7.4.6 [1998]55 [2002]128 [2004]78 [2012]85 [2005]103 [2008]16 2008 9 18 [2008]1 (a)


(b)


(c)


(d) 20% 2013 1 1 1 1 1 1 1 50% 1 25% 20% (e) 0.1% (f) ( ) 7.4.7 7.4.7.1








2013 25 2013 12 31 2012 12 31 9,066,805.54 28,081,969.65 -- -- 9,066,805.5428,081,969.65 7.4.7.2 2013 12 31


945,059,765.111,092,314,410.34147,254,645.23 --- --- --- --- --- --- 945,059,765.111,092,314,410.34 147,254,645.23 2012 12 31


1,194,967,629.121,317,576,005.96122,608,376.84 --- --- --- --- --- --- 1,194,967,629.12 1,317,576,005.96 122,608,376.84 7.4.7.3 / 2012


7.4.7.4 7.4.7.4.1 2013 2012 7.4.7.4.2 2013 2012 7.4.7.5





2013 26 2013 12 31 2012 12 31 2,286.37 5,842.27 - - - - 89,163.10 21,672.26 - - - - 0.01 - 150.80 - 91,600.28 27,514.53 7.4.7.6 2012 7.4.7.7


2013 12 31 2012 12 31 1,144,440.14 832,221.10 -- 1,144,440.14832,221.10 7.4.7.8 2013 12 31 2012 12 31 - 1,000,000.00 6,610.39 4,727.87 - - - - 300,000.00 300,000.00 120,000.00 130,000.00 100,717.79 - 527,328.18 1,434,727.87


7.4.7.9 2013 1 1 2013 12 31





2013 27 1,500,683,829.03 1,500,683,829.03 156,736,284.21 156,736,284.21 “-” -433,107,577.52 -433,107,577.52 1,224,312,535.72 1,224,312,535.72 7.4.7.10





-30,442,174.15 -81,910,099.40 -112,352,273.55 185,662,872.80 24,646,268.39 210,309,141.19 -994,074.37 -13,776,934.48 -14,771,008.85 -861,110.71 5,004,599.94 4,143,489.23 -132,963.66 -18,781,534.42 -18,914,498.08 --- 154,226,624.28 -71,040,765.49 83,185,858.79 7.4.7.11 2013 1 1 2013 12 31


2012 1 1 2012 12 31 473,198.50 159,806.82 -- -- 1,719,639.77 3,383,470.72 6,809.84 3,291.35 2,199,648.113,546,568.89 7.4.7.12 2013 1 1 2013 12 31 2012 1 1 2012 12 31 2,305,495,099.48 3,290,120,115.72 2,102,831,239.02 3,710,972,845.64 202,663,860.46 -420,852,729.92 7.4.7.13 2013 1 1 2013 12 31 2012 1 1 2012 12 31





2013 28 4,551,233.60 - 4,388,000.00 - 2,615.97 - 160,617.63 - 7.4.7.14 7.4.7.14.1 7.4.7.15 2013 1 1 2013 12 31 2012 1 1 2012 12 31 11,389,434.44 20,088,695.84 -- 11,389,434.44 20,088,695.84 7.4.7.16 2013 1 1 2013 12 31 2012 1 1 2012 12 31 1. 24,646,268.39 352,470,802.18 24,646,268.39 352,470,802.18 -- -- -- 2. -- -- 3. -- 24,646,268.39352,470,802.18 7.4.7.17 2013 1 1 2013 12 31 2012 1 1 2012 12 31 539,907.74 661,367.43 - - 25,132.46 1,250.36


2013 29 - - 565,040.20 662,617.79 25% 25% 7.4.7.18 2013 1 1 2013 12 31 2012 1 1 2012 12 31 6,555,124.92 9,636,044.34 -- 6,555,124.92 9,636,044.34 7.4.7.19 2013 1 1 2013 12 31 2012 1 1 2012 12 31 120,000.00 130,000.00 300,000.00 300,000.00 18,000.00 18,000.00 493.50 451.50 400.00 - 438,893.50 448,451.50 7.4.8 7.4.8.1 7.4.8.2 7.4.9





( )


( )


( )


( )


( )











2013 30 ( ) ( ) 7.4.10 7.4.10.1 7.4.10.1.1 7.4.10.1.2 7.4.10.1.3 ( ) 7.4.10.1.4 7.4.10.2 7.4.10.2.1 2013 1 1 2013 12 31 2012 1 1 2012 12 31 20,849,422.02 24,913,707.18 2,920,498.89 2,791,426.26 1.5% = 1.5%/ 7.4.10.2.2








2013 31 2013 1 1 2013 12 31 2012 1 1 2012 12 31 3,474,903.57 4,152,284.62 0.25% = 0.25%/ 7.4.10.3 ( ) ( ) 7.4.10.4 7.4.10.4.1 7.4.10.4.2 2013 12 31


2012 12 31 2,013,406.88 0.16% 2,013,406.88 0.13% 7.4.10.5 2013 1 1 2013 12 31 2012 1 1 2012 12 31





9,066,805.54 473,198.50 28,081,969.65 159,806.82 2013 12 31 211,133,235.00


(2012 12 31 49,118,112.34 )


7.4.10.6





2013 32 7.4.10.7 7.4.11 2013 2012 7.4.12 2013 12 31 7.4.12.1 / (2012 ) 12


2013 12 31 7.4.12.2 2013 12 31


7.4.12.3 7.4.12.3.1 2013 12 31 7.4.12.3.2 2013 12 31 7.4.13 7.4.13.1











2013 33 7.4.13.2 10% 10% 7.4.13.3 7.4.12.2





2013 34 7.4.13.4 7.4.13.4.1 7.4.13.4.1.1 2013 12 31 1 1-5 5











9,066,805.54 - - - 9,066,805.54 210,798,199.08 - - - 210,798,199.08 335,035.92 - - - 335,035.92 - - - 1,092,314,410.34 1,092,314,410.34 - - - - - - - - - - - - - - - - - - 91,600.28 91,600.28 - - - - - - - - 270,245.43 270,245.43





2013 35 - - - - - - - - - - 220,200,040.54 - - 1,092,676,256.05 1,312,876,296.59














- - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,753,978.07 1,753,978.07 - - - 1,673,276.33 1,673,276.33 - - - 278,879.36 278,879.36 - - - - - - - - 1,144,440.14 1,144,440.14 - - - - - - - - - - - - - - - - - - - - - - - 527,328.18 527,328.18 - - - 5,377,902.08 5,377,902.08 220,200,040.54 - - 1,087,298,353.97 1,307,498,394.51 2012 12 31 1 1 5 5














28,081,969.65 - - - 28,081,969.65 49,118,112.34 - - - 49,118,112.34 - - - 1,250,000.00 1,250,000.00 - - - 1,317,576,005.96 1,317,576,005.96 - - - - - - - - - - - - - 549,892.13 549,892.13 - - - 27,514.53 27,514.53





2013 36 - - - - - - - - 43,841.00 43,841.00 - - - - - - - - - - 77,200,081.99 - - 1,319,447,253.62 1,396,647,335.61














- - - - - - - - - - - - - - - - - - - - - - - 2,889,841.70 2,889,841.70 - - - 1,254,491.90 1,254,491.90 - - - 1,632,426.47 1,632,426.47 - - - 272,071.09 272,071.09 - - - - - - - - 832,221.10 832,221.10 - - - - - - - - - - - - - - - - - - - - - - - 1,434,727.87 1,434,727.87 - - - 8,315,780.13 8,315,780.13 77,200,081.99 - - 1,311,131,473.49 1,388,331,555.48 7.4.13.4.1.2 - 2013 12 31 2012 12 31 25


25


2013 2012





2013 37 7.4.13.4.2 7.4.13.4.3 83.54% 2013 12 31 7.4.13.4.3.1 2013 12 31 2012 12 31 % % - 1,092,314,410.34 83.54 1,317,576,005.96 94.90 - --- - --- - 1,092,314,410.3483.541,317,576,005.96 94.90 7.4.13.4.3.2 - 2013 12 31 2012 12 31 5% 117,771,925.92 114,413,076.47 5% 117,771,925.92 114,413,076.47 7.4.14 (a)





2013 38 2013 12 31





( )















































20 1 3


12


31




















































































































1,092,314,410.34








-




















-

















1,092,314,410.34

















-




















-























-




















-














1,092,314,410.34








-























-

















1,092,314,410.34


















































2 01 2


12


31

















1,274,953,596.54





42,622,409.42








-











1,317,576,005.96














-


























-























-


























-




















1,274,953,596.54





42,622,409.42








-











1,317,576,005.96


2013 39 7.4.4.4 7.4.4.5 (b)


8 8.1





% 1


1,092,314,410.3483.20


1,092,314,410.3483.20 2


--


--











-- 3


-- 4


--


-- 5


219,865,004.62 16.75 6


696,881.630.05 7


1,312,876,296.59100.00 8.2





A


- - B


- - C


655,082,299.55 50.10 D


3,846,296.07 0.29 E


- - F


25,757,119.17 1.97 G


- -





2013 40 H


- - I


134,925,722.44 10.32 J


161,760,824.89 12.37 K


- - L


29,356,971.02 2.25 M


- - N


46,056,811.60 3.52 O


- - P


- - Q


- - R


35,528,365.60 2.72 S


- -


1,092,314,410.34 83.54 8.3








1 300205


1,678,007 55,793,732.75 4.27 2 600887


1,255,322 49,057,983.76 3.75 3 601633


965,943 39,767,873.31 3.04 4 300027


1,277,080 35,528,365.60 2.72 5 300017


401,130 33,975,711.00 2.60 6 601318


807,905 33,713,875.65 2.58 7 600352


2,481,135 32,800,604.70 2.51 8 002292


980,893 32,035,965.38 2.45 9 002236


779,982 31,885,664.16 2.44 10 600587


443,830 31,028,155.30 2.37 11 000826


891,192 31,013,481.60 2.37 12 600196


1,565,000 30,658,350.00 2.34 13 603077


2,163,011 30,282,154.00 2.32 14 600030


2,335,000 29,771,250.00 2.28 15 600999


2,337,400 29,638,232.00 2.27 16 300178


986,126 29,356,971.02 2.25 17 000538


283,300 28,893,767.00 2.21 18 000997





1,683,970 27,701,306.50 2.12 19 002241


777,360 27,269,788.80 2.09 20 300075


716,279 26,860,462.50 2.05 21 000001


2,170,000 26,582,500.00 2.03





2013 41 22 600499


1,313,568 26,389,581.12 2.02 23 600804


1,873,500 26,341,410.00 2.01 24 002701


668,841 25,596,545.07 1.96 25 000581


786,204 24,215,083.20 1.85 26 002185


2,076,336 22,860,459.36 1.75 27 601166


2,125,050 21,548,007.00 1.65 28 300005


1,339,836 21,303,392.40 1.63 29 600016


2,656,342 20,506,960.24 1.57 30 300315


698,983 20,046,832.44 1.53 31 002024


2,164,939 19,549,399.17 1.50 32 300014


548,549 19,199,215.00 1.47 33 000726





1,620,000 17,058,600.00 1.30 34 300070


367,000 15,043,330.00 1.15 35 300298


208,364 14,347,945.04 1.10 36 000860


879,848 13,514,465.28 1.03 37 600596


1,224,408 12,966,480.72 0.99 38 300078


538,243 12,207,351.24 0.93 39 002557


496,792 11,992,558.88 0.92 40 600439


1,774,171 8,906,338.42 0.68 41 002271


240,000 6,328,800.00 0.48 42 002582


277,613 6,279,606.06 0.48 43 002277


537,000 6,207,720.00 0.47 44 600585


350,000 5,936,000.00 0.45 45 600600


100,000 4,895,000.00 0.37 46 002563


160,000 4,302,400.00 0.33 47 600309


200,000 4,140,000.00 0.32 48 600292


148,563 3,846,296.07 0.29 49 600066


180,435 3,168,438.60 0.24 8.4


8.4.1 2% 20





1 601318


59,664,578.95 4.30 2 600030


56,779,322.53 4.09 3 600352


44,505,822.55 3.21 4 600880


42,638,706.30 3.07 5 000001


40,727,934.69 2.93





2013 42 6 600585


40,416,882.39 2.91 7 603077


36,726,085.53 2.65 8 000997





35,451,549.22 2.55 9 002236


34,014,770.85 2.45 10 600633


33,838,669.94 2.44 11 000538


32,388,136.50 2.33 12 300178


32,369,082.59 2.33 13 002024


31,851,369.73 2.29 14 002570


31,833,607.59 2.29 15 600804


31,252,335.30 2.25 16 300074


30,682,852.75 2.21 17 300027


30,631,528.21 2.21 18 600583


30,529,450.25 2.20 19 002241


30,449,155.26 2.19 20 002292


29,851,017.67 2.15 21 600999


29,620,105.18 2.13 22 600383


29,467,574.65 2.12 23 300336


29,412,495.94 2.12 24 002273


29,065,584.59 2.09 25 300133


28,292,852.32 2.04 8.4.2 2% 20





1 002038


83,874,136.02 6.04 2 600585


76,020,185.20 5.48 3 600030


73,517,216.63 5.30 4 601318


71,483,662.94 5.15 5 600837


62,156,010.61 4.48 6 002104


52,200,477.94 3.76 7 300228


49,748,038.07 3.58 8 002570


42,152,847.95 3.04 9 600486


40,173,389.79 2.89 10 300017


39,929,681.78 2.88 11 300020


38,901,062.30 2.80 12 002353


38,738,903.71 2.79 13 600016


38,561,233.25 2.78





2013 43 14 600048


38,074,924.45 2.74 15 600880


37,104,834.33 2.67 16 000651


36,025,698.73 2.59 17 000002





35,771,057.32 2.58 18 600690


34,747,034.84 2.50 19 600633


34,031,715.47 2.45 20 600535


33,741,675.54 2.43 21 601166


33,727,410.33 2.43 22 600583


33,675,029.40 2.43 23 000024


32,061,513.10 2.31 24 600066


31,574,475.42 2.27 25 002051


30,153,675.46 2.17 26 600809


29,769,174.87 2.14 27 300133


29,429,827.58 2.12 28 300027


28,615,428.26 2.06 29 600547


28,452,697.04 2.05 8.4.3 1,852,923,375.01 2,305,495,099.48 8.5


8.6


8.7








2013 44 8.8


8.9


8.9.1


8.9.2


8.10


8.10.1


8.10.2


8.10.3


8.11


8.11.1 601318 2013 5 21 8.11.2





2013 45 8.11.3





1


335,035.92 2


- 3


- 4


91,600.28 5


270,245.43 6


- 7


- 8


- 9


696,881.63 8.11.4 8.11.5 8.11.6 9 9.1


( )


33,788 36,235.13 235,726,764.62 19.25% 988,585,771.10 80.75% 9.2





343,506.17 0.03% 0 10 ( )10 50 ( ) 0 10


2013 46 ( ) 10





























































































































(2007 4 9 ) 5,265,643,757.13 1,500,683,829.03 156,736,284.21 433,107,577.52 - 1,224,312,535.72 11


11.1


11.2


2013 3 27 2014 3 13


11.3








2013 47 11.4


11.5


120000 2013 120000 11.6


11.7


11.7.1





1 947,286,630.23 22.78% 862,410.62 22.83% - 1 765,494,400.72 18.41% 689,465.74 18.25% - 1 745,609,004.35 17.93% 678,799.79 17.97% - 1 562,574,861.07 13.53% 512,165.81 13.56% - 2 444,154,061.61 10.68% 403,198.93 10.67% - 1 209,654,809.97 5.04% 190,869.61 5.05% - 1 207,403,471.41 4.99% 188,820.00 5.00% - 1 196,427,648.27 4.72% 178,827.06 4.73% - 1 62,245,497.61 1.50% 56,667.99 1.50% - 1 17,568,089.25 0.42% 15,994.09 0.42% - 1 - - - - - 12 4,158,418,474.49100.00%3,777,219.64 100.00% - 1





2013 48 1 2 3)


2 1)


a. b. , c. , d. , e. 2)


a. b. c. d. 11.7.2





- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,551,233.60 100.00% - - - - - -


2013 49 - - - - - - - - - - - - - - - - - - - - - - - - 4,551,233.60 100.00% - - - - - - 11.8








1


2013-01-04 2 2012 4 2013-01-21 3 2013-01-23 4 2013-02-01 5 2013-02-01 6 2013-02-01 7 2013-02-07 8 2013-02-27 9 2013-02-27 10 2013-02-27 11 2013-02-27 12 2013-03-01 13 2013-03-28 14 2013-03-28 15 2013-03-28 16 2013-03-28





2013 50 17 2012 2013-03-28 18 2013-04-01 19 2013-04-17 20 2013-04-17 21 2013-04-17 22 2013-04-17 23 2013-04-18 24 2013-04-18 25 2013 1 2013-04-18 26 2013-04-22 27 2013-05-15 28 2013-05-17 29 2013-05-17 30 2013-05-17 31 2013 1 2013-05-24 32 2013-06-01 33 2013-06-08 34 2013-06-08 35 2013-06-14 36 2013-07-02





2013 51 37


2013-07-02 38 2013-07-10 39 2013 2 2013-07-19 40 2013-07-23 41 2013-07-26 42 2013-08-01 43 2013-08-01 44 2013-08-01 45 2013-08-05 46 2013 2013-08-26 47 2013-09-10 48 2013-09-13 49 2013-10-08 50 2013 3 2013-10-24 51


2013-10-29 52 2013-11-01 53 2013-12-27 54 2014 2013-12-27





2013 52 12


12.1


(1)


(2)


(3)


(4)


(5)


(6)


(7)


(8)


(9)


12.2


8 17 12.3


021-20376888 http://www.hsbcjt.cn