华泰健康:2018年年度报告
2019-03-27
华泰柏瑞健康生活混合
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(2) [ùWú‘R8^ W:N-S_—ve6Qe S bìNpSVh0 P:R8v]N÷e6Qe hvo0 ~R) e6Qe P:R8vR)`oe6QeSQvNe6Qe fN _e6O N b@_— 0 (3) [ùWú‘_—vO N P:R8R)`oe6Qe ^”u1SLP:R8vO N W(T Wú‘/NR)`oeNbcN 420%vN*Nb@_— 0 [ùWú‘N ^ QlSS_—vo~R)b@_— c –P(1N*g NQ…(T+1N*g ) v Qvo~R)b@_—QhQe^”~z b@_— c –P(1N*g NN ó^t(T+1^t)v fQc 50% Qe^”~z b@_— c –P…^tv fQM_e6N*Nb@_— 0 [ùWú‘ g vN ^ QlS–P. ‰ S_—vo0 ~R)e6Qe c qgN ‰{—~z c ê‰ew{— ‰RM S_—vo0 ~R)e6Qe~~ífQc 50%Qe^”~z b@_— N @_—~N u(20%vz s_N*N b@_— 0 (4) Wú‘VQúhc 0.1%vz s4~hN¤ Sp± NpQehN _e6hN¤ Sp± 0 (5) g,Wú‘W^ ~b¤^úz 0 eY9 D TW0eeY9 D {Iz 9 qg[–E4~XP SUOM Nl ^ QC N ^t^g+ yv g,gg+ 2017^t12g 31e {, 30 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ 2018^t12g 31e m;g [Xk> 25,821,922.28 41,908,226.26 [g [Xk> - - QvN- [Xk>g –PN*g NQ… - - [Xk>g –P-3N*g - - [Xk>g –PN*g NN - - QvN[Xk> - - T 25,821,922.28 41,908,226.26 7.4.7.2 N¤ `'‘D§ SUOM Nl ^ QC g,gg+ yv 2018^t12g 31e b g, QlQAN÷P< QlQAN÷PR)`o 5,598.31 9,544.10 ^”e6[g [Xk>R)`o - - ^”e6QvN[Xk>R)`o - - ^”e6~{— N‘)`o 391.05 354.02 ^”e6P:R8R)`o - 245.96 ^”e6D§e/c R8R)`o - - ^”e6NpQe.R8R)`o - - ^”e6u3->R)`o - - ^”e6‘ ~bP [s`o - - QvN 53.68 84.59 T 6,043.04 10,228.67 7.4.7.6 QvND§ lè eà0 7.4.7.7 ^”NN¤ 9( SUOM Nl ^ QC g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e N¤ b@^ W:^”NN¤ 9( 601,727.37 948,951.97 ”L^ W:^”NN¤ 9( - - T 601,727.37 948,951.97 7.4.7.8 QvNP: SUOM Nl ^ QC g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e ^”NR8UFN¤ SUQCO‘ - - ^”NN9 0.77 132.15 c9( 379,000.00 384,000.00 T 379,000.77 384,132.15 7.4.7.9 [e6Wú‘ ‘SUOM Nl ^ QC {, 32 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ g,g yv 2018^t1g 1eó018^t12g 31e Wú‘ N &—b N ^t^g+ 904,485,690.49 904,485,690.49 g,g u3- 14,658,424.29 14,658,424.29 g,g N N - S÷XkR -152,894,088.93 -152,894,088.93 - Wú‘R /Nb{—RM - - Wú‘R /Nb{—SR¨N - - g,g u3- - - g,g N N - S÷XkR - - g,gg+ 766,250,025.85 766,250,025.85 lè 1. u3-+lbQeN NT+lbQúN 7.4.7.10 g*R ‘M)m SUOM Nl ^ QC yv ]ò[s°è g*[s°è g*R ‘M)mT N ^t^g+ -223,984,443.85 99,087,143.39 -124,897,300.46 g,g R)m -70,710,343.53 -132,782,050.00 -203,492,393.53 g,g Wú‘N¤ 34,327,256.30 -7,388,571.42 26,938,684.88 N§ vSR¨ep QvN- Wú‘3-> -3,645,871.50 132,740.63 -3,513,130.87 Wú‘Nk> 37,973,127.80 -7,521,312.05 30,451,815.75 g,g ]òR ‘M)m - - - g,gg+ -260,367,531.08 -41,083,478.03 -301,451,009.11 7.4.7.11 [Xk>R)`oe6Qe SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e m;g [Xk>R)`oe6Qe 239,260.41 336,765.00 [g [Xk>R)`oe6Qe - - QvN[Xk>R)`oe6Qe - - ~{— N‘)`oe6Qe 20,034.17 23,499.02 QvN 2,720.35 2,943.87 T 262,014.93 363,207.89 7.4.7.12 hbD6v 7.4.7.12.1 hbD6v NpSVh]N÷e6Qe SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e {, 33 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ SVQúhb N¤`; 1,533,419,055.58 2,008,911,860.38 Q SVQúhb g,`; 1,592,360,561.41 1,969,626,001.74 NpSVh]N÷e6Qe -58,941,505.83 39,285,858.64 7.4.7.13 P:R8bD6v 7.4.7.13.1 P:R8bD6vyvgb SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e P:R8bD6v NpSVP:R8 0 P: -60,675.66 633,344.38 lP:R8R0g QQN ]N÷e6Qe P:R8bD6v N]N÷e6Qe - - P:R8bD6v u3-N÷e6Qe - - T -60,675.66 633,344.38 lè g,Wú‘,bTJg Q…SN ^t^Skg Q…g*c g P:R80 7.4.7.13.2 P:R8bD6v NpSVP:R8]N÷e6Qe SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e SVQúP:R8 0 P:lP:R8R0g QQ 1,498,344.52 8,494,249.43 N b N¤`; Q SVQúP:R8 0 P:lP:R8R0 1,558,600.00 7,812,018.30 g QQN b g,`; Q ^”e6R)`o`; 420.18 48,886.75 NpSVP:R8]N÷e6Qe -60,675.66 633,344.38 7.4.7.13.3 P:R8bD6v N]N÷e6Qe lè eà0 7.4.7.13.4 P:R8bD6v u3-N÷e6Qe lè eà0 7.4.7.13.5 D§e/c R8bD6v lè g,Wú‘,bTJg Q…SN ^t^Skg Q…g*c g D§e/c R80 7.4.7.14 5‘^bD6v lè g,Wú‘,bTJg Q…SN ^t^Skg Q…g*c g 5‘^0 {, 34 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ 7.4.7.15 Mu ]Qwe6v lè g,Wú‘,bTJg Q…SN ^t^g*bDMu ]Qw0 7.4.7.16 )e6v SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12 2017^t1g 1eó017^t12g 31e g 31e hbD§ v)e6v 3,519,543.53 5,908,668.22 Wú‘D§ v)e6v - - T 3,519,543.53 5,908,668.22 7.4.7.17 QlQAN÷PbK~í9 16,016.56 23,042.75 ”L&7g R9 18,000.00 18,000.00 T 413,016.56 425,042.75 7.4.8 b g Ny0 D§P:heT Nyvf 7.4.8.1 b g Ny b*óD§P:he g,Wú‘veà{O\b—2b g Ny0 7.4.8.2 D§P:heT Ny eà0 7.4.9 QsTQs| QsTT y N g,Wú‘Qs| SNlgt^Wú‘t g –PlS( SNlgt^ Wú‘t N0 Wú‘èQv{°g:g0 Wú‘ U.g:g Wú‘ ) N-V”Lg –PlS( N-V”L ) Wú‘X{N0 Wú‘ U.g:g SNlR8g –PlS( SNlR8 ) Wú‘t Nv PineBridgeInvestmentLLC Wú‘t Nv ]e°S:e°bg/N§Ng –PlS Wú‘t Nv SNlT R8g –P#QlS( SNlT Wú‘t Nv SNlR8vc§PQlS R8 ) gt^r1^úD§{t (N mw)g –PlS Wú‘t Nvc§PQlS lè QsTN Wú‘LvQsT¤ WGW(kc^8N R VQ… qgN ,UFN gak>zv0 7.4.10 g,bTJg SN ^t^Skg vQsTN¤ - {, 36 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ 7.4.10.1 sTN¤ SUQCLvN¤ 7.4.10.1.1 hN¤ ‘SUOM Nl ^ QC g,g N ^t^Skg QsTT y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e S`_Sg h S`_Sg h b N¤‘ b N¤`;v b N¤‘ b N¤`;vk kO O SNlR8 153,842,347.07 5.19% 236,167,965.34 6.37% 7.4.10.1.2 gCN¤ lè g,Wú‘,bTJg Q…g*sTN¤ SUQCLgCN¤ 0 7.4.10.1.3 ^”e/NQsTvOc‘ ‘SUOM Nl ^ QC g,g QsTT y 2018^t1g 1eó018^t12g 31e _Sg S`_Sg Oc‘ S`gg+ ^”NOc gg+ ^”NOc‘Y Oc‘ `;‘kO ‘;vkO SNlR8 140,197.19 5.15% 15,192.16 2.52% N ^t^Skg QsTT y 2017^t1g 1eó017^t12g 31e _Sg S`_Sg Oc‘ S`gg+ ^”NOc gg+ ^”NOc‘Y Oc‘ `;‘kO ‘;vkO SNlR8 215,220.61 6.32% - - lè 1. N c‘ ^ W:Oc‘{— Nbc–d1N-VR8v{°~{— –P#QlSe6Sv{9 ~bK9Q y:0 gCN¤ N Oc‘ 2. |{Oc‘Ovg R V bìOc‘6SeN:g,Wú‘OvR8bD zvb gT^ W:Oá`og R{I0 7.4.10.2 QsTb‘l 7.4.10.2.1 Wú‘t 9 SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31 2017^t1g 1eó017^t12g 31e e _Sg Su vWú‘”e/N 9,081,408.01 12,414,071.92 v{t 9 QvN- e/N U.g:gv 4,304,092.63 5,943,419.86 [b7~b¤9 lè g,Wú‘”e/NWú‘t Nb‘l c RMN eWú‘D§QPOYS_Sg N§ vR)`oe6Qe SUOM Nl ^ QC QsT g,g N ^t^Skg T y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e gg+ OY _Sg R)`oe6Qe gg+ OY _Sg R)`oe6Qe {, 38 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ N-V”L 25,821,922.28 239,260.41 41,908,226.26 336,765.00 lè g,Wú‘”L[Xk>u1Wú‘X{NN-V”LO{ c ”LT N R)s`o0 7.4.10.6 g,Wú‘(b g Q…SN QsTb R8v`Q lè g,Wú‘,bTJg Q…g*SN QsTb R80 7.4.10.7 QvNQsT¤ Nyvf g,Wú‘,bTJg Q…eàQvNQsT¤ Ny0 7.4.11 R)mR ‘MQ lè eà0 7.4.12 gg+ 2018^t12g 31e g,Wú‘ g vmAS×–PR8 7.4.12.1 Và¤-°S/XSR8Ngg+ c g vmAS×–PR8 ‘SUOM Nl ^ QC 7.4.12.1.1 S×–PR8|{R+ h ep‘ R8 R8 b R SmA mAS× ¤- gg+ O0 gg+ gg+ O0P< SUOM Y lè Nx T y ¤- e –P{W N÷h< P [Xe>W(g,Wú‘bX{NN-V”L VàN ”L[Xk>vQsvOáu(–i ‘'0 g,Wú‘(N¤ b@L vN¤ WGNN-VR8v{°~{— –P#QlSN:N¤ [ùbK[b R8N¤e6Tk>yn {— –i `'_\ W(”LT N ^ W:LN¤ RMWG[ùN¤ [ùbKLOáu(O0^v[ùR8N¤Rre_ L–P6N c§R6v^”vOáu(–i g,Wú‘Wú‘t N^úzNOáu(–it mAz ùbDyOáu({I~§O0gec§R6R8S LNvOáu(–i N ecS bDR ecOáu(–i g,Wú‘:R8bDOáu(~§`Qc 0 N-VNl ”LOáu(~§{t c [üa ‰ [vh Q~ SlG`;0 7.4.13.2.1 c wíg Oáu(~§ y:vP:R8bD lè eà0 7.4.13.2.2 c wíg Oáu(~§ y:vD§e/c R8bD lè eà0 {, 41 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ 7.4.13.2.3 c wíg Oáu(~§ y:vT N [XSUbD lè eà0 7.4.13.2.4 c g Oáu(~§ y:vP:R8bD SUOM Nl ^ QC g,gg+ N ^t^g+ g Oáu(~§ 2018^t12g 31e 2017^t12g 31e AAA - - AAANN - 1,558,600.00 g*~§ - - T - 1,558,600.00 lè P:R8Oáu(~§Sê,N e~§g:gv~§ 7.4.13.2.5 c g Oáu(~§ y:vD§e/c R8bD lè eà0 7.4.13.2.6 c g Oáu(~§ y:vT N [XSUbD lè eà0 7.4.13.3 mAR¨`'–i mAR¨`'–i/c Wú‘(\eLN ‘P:g QsvNIReG0D‘í:v–i g,Wú‘mAR¨`' –i e—beêWú‘ g NS–‰BNQvc g vWú‘ SN e—beêbDy b@Y vN¤ ^ W:N m;^&gevSs°V– VàbD–-eàlW(^ W:Qús°RgplR¨v`QNN T t vN÷h ~[W(—^8`QN Nu3÷vY t e_ c§R6Và_ e>u3- Nj!_ ^&gevmAR¨`'–i g eHO–ú‘ g NR)v0 N2018^t12g 31e g,Wú‘@bbvQhè‘P:vT ~~[R0g eWGN:NN* g NQ…NN `o SNWú‘QP<(b@g gCv)eàVú[R0g eNN `o Vàkd&—bYSsN:g*bs°vT ~ R0g s°‘A‘ {, 42 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ 7.4.13.3.1 ‘D§T‘P:vR0gg –P g lè eà0 7.4.13.3.2 bTJg Q…g,Wú‘T D§vmAR¨`'–i g g,Wú‘Wú‘t NW(Wú‘\ N-N%h_ R8bDú‘AR¨`'–it ‰0 (ê017^t10g 1ewL){Il‰‰B[ùg, Wú‘T D§vmAR¨`'–iL{t ìzv–it èè[ùg,Wú‘~T c N–-^c h 0 mAS×–P6vbDykONS~T W(wíeQ…Ss°v~üT c h {ImAR¨`'c h Lc ~í vvmKTR g g,Wú‘DN[QlSSLvR8^ P_ Wú‘qT c g N [N ^ QlSSLvSmAhN _—…N ^ Ql SSmAhv15% g,Wú‘ u1g,Wú‘Wú‘t N{t vQhèDT c g N [N ^ QlSS LvSmAh N _—…N ^ QlSSmAhv30%([Qhc qgg Qsc epgb kOLR8b D_ e>_ Wú‘N-VvO ¤[vrykbDT N S× O–P6)0 g,Wú‘@c è R8W(R8N¤ b@N ^ QvOYNSW(”LT N ^ W:N¤ è Wú‘D§mAf eS×–P6N ê1lv`QS‰–Dè7.4.120 kdY g,Wú‘VQúV-‘D§e_ P Qe wíg D‘”[ùmAR¨`'—lB QvN –P ,N …ú‘ g vP:R8bDQlQAN÷P<0 g,Wú‘;R¨bD NmAR¨`'S×–PD§v^ P0 ~{— Y N‘ [XQúO‘I0 7.4.13.4.1.1 R)s–i^S SUOM Nl ^ QC g,gg+ 1-3N* 5^tN 2018^t12 1N*g NQ… 3N*g -1^t 1-5^t N `o T g N g 31e D§ {, 44 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ ”L[Xk> 25,821,922.28 - - - - - 25,821,922.28 ~{— N‘ 789,976.14 - - - - - 789,976.14 [XQúO‘ 108,520.73 - - - - - 108,520.73 N¤ `'‘ - - - - -439,981,411.73439,981,411.73 D§ ^”e6R8n - - - - - 40,104.49 40,104.49 {—k> ^”e6R)`o - - - - - 6,043.04 6,043.04 ^”e6u3-> - - - - - 2,071.79 2,071.79 QvND§ - - - - - - - D§`; 26,720,419.15 - - - -440,029,631.05466,750,050.20 P: ^”NNk> - - - - - 258,327.31 258,327.31 ^”N{t N - - - - - 610,266.89 610,266.89 b‘l ^”NbX{9 - - - - - 101,711.12 101,711.12 ^”NN¤ 9 - - - - - 601,727.37 601,727.37 u( QvNP: - - - - - 379,000.77 379,000.77 P:`; - - - - - 1,951,033.46 1,951,033.46 R)seOa ^ 26,720,419.15 - - - -438,078,597.59464,799,016.74 :S N ^t^g+ 1-3N* 5^tN 2017^t12 1N*g NQ… 3N*g -1^t 1-5^t N `o T g N g 31e D§ ”L[Xk> 41,908,226.26 - - - - - 41,908,226.26 ~{— N‘ 713,451.71 - - - - - 713,451.71 [XQúO‘ 170,971.37 - - - - - 170,971.37 N¤ `'‘ - -1,558,600.00 - -735,632,206.41737,190,806.41 D§ ^”e6R8n - - - - - 8,540,215.59 8,540,215.59 {—k> ^”e6R)`o - - - - - 10,228.67 10,228.67 ^”e6u3-> - - - - - 14,686.68 14,686.68 QvND§ - - - - - - - D§`; 42,792,649.34 -1,558,600.00 - -744,197,337.35788,548,586.69 P: ^”NR8n - - - - - 5,090,133.75 5,090,133.75 {—k> ^”NNk> - - - - - 1,369,087.33 1,369,087.33 ^”N{t N - - - - - 1,001,049.79 1,001,049.79 b‘l ^”NbX{9 - - - - - 166,841.67 166,841.67 ^”NN¤ 9 - - - - - 948,951.97 948,951.97 u( QvNP: - - - - - 384,132.15 384,132.15 P:`; - - - - - 8,960,196.66 8,960,196.66 R)seOa ^ 42,792,649.34 -1,558,600.00 - -735,237,140.69779,588,390.03 :S {, 45 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ 7.4.13.4.1.2 R)s–ieOa `'R g lè N2018^t12g 31e g,Wú‘*c g N¤ `'P:R8bD2017^t12g 31e 0.20%) Vàkd^ W:R) svSR¨[ùNg,Wú‘D§QP{I TR0g eW(N ^tNQ…ve?^P:R8vbDON ONNWú‘D§QPyTQvN‘P: Qv&—b÷PT~{— N‘ 26,611,898.42 5.70 8 QvNT yD§ 156,740.05 0.03 9 T 466,750,050.20 100.00 8.2 gg+ c LN R |{vhbDT 8.2.1 bTJgg+ c LN R |{vXQ…hbDT ‘SUOM Nl ^ QC S`Wú‘D§QPO ]O\ 41,796,270.37 8.99 R eS 0 OSZ1NPN - - S ~üT - - T 439,981,411.73 94.66 {, 49 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ 8.2.2 bTJgg+ c LN R |{vn/bDhbDT lè g,Wú‘,bTJg Q…g*bD/h0 8.3 gg+ c QlQAN÷P 40,104.49 3 ^”e6) - 4 ^”e6R)`o 6,043.04 5 ^”e6u3-> 2,071.79 6 QvN^”e6k> - 7 _…dJ9( - 8 QvN - 9 T 156,740.05 8.12.4 gg+ c g vY Nl vSlbP:R8f ~ lè g,Wú‘,bTJgg+g* c g Y Nl vSlbP:R80 8.12.5 gg+ RMSAT hN-[XW(mAS×–PQvf lè b*ó,bTJgg+ g,Wú‘MSAT hN-N [XW(mAS×–P`Q0 {, 54 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ §9 Wú‘ g NOá`o 9.1 gg+ Wú‘ g Nb7epSc g N~g NSUOM N c g Nb7 b7WGc g v c g N~g ep(b7) Wú‘ g:gbD N*NbD S``;N S``;N c g N c g N kO kO 9,367 81,803.14 1,486,374.64 0.19% 764,763,651.21 99.81% 9.2 gg+ Wú‘t NvNNN TXc gg, Wú‘`Q lè g,bTJgg+ Wú‘t NvNNN TXg*c gg, Wú‘ 9.3 gg+ Wú‘t NvNNN TXc gg, _ e>_ Wú‘`;‘:v`Q yv c g Wú‘`;‘ep‘: NN g,QlS~§{t NTX0 Wú‘Dx zv 0 èè#c gg, _ e>_ Wú‘ g,Wú‘ú‘t c gg, _ e>_ Wú‘ 0 {, 55 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ §10 _ e>_ Wú‘SR¨ SUOM N Wú‘T u eHe 2015^t 6g 18e Wú‘`; 1,903,644,804.44 g,bTJgg R Wú‘`; 904,485,690.49 g,bTJgg Wú‘;u3- 14,658,424.29 Q:g,bTJgg Wú‘;NN 152,894,088.93 g,bTJgg Wú‘R SR¨N NQ\ N"-"XkR - g,bTJggg+ Wú‘`; 766,250,025.85 {, 56 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ §11‘'NNcíy: 11.1 Wú‘ g NY'O Q bTJg Q…eàWú‘ g NY'O Q0 11.2 Wú‘t N0 Wú‘X{NvN èWú‘X{èèv‘'NNSR¨ bTJg Q… 2018^t8g R 8QHu bNN-V”Lg –PlSLL0 N NSR¨]ò c vQs‰Y hH0 QlTJ0 2018^t8g 20e QlSNT}gNfS‰Hu N:QlSRo`;~t gNfS‰Hu ]ò~§{t NTX R8bD_w QvNT}]òW(N-VR8bDú‘ SOO Y hH0 N NSR¨]òc vQs‰ Y hH0 QlTJ0 11.3 m‰SWú‘t N0 Wú‘"§ Wú‘X{N Rv bTJg Q…eàm‰SWú‘t N0 Wú‘"§ Wú‘X{N Rv0 11.4 Wú‘DVueve9S bTJg Q…Wú‘DVueg*e9S0 11.5 N:Wú‘L[vO ^ NRb@`Q bTJg Wú‘”e/N~fnSNl8S-Y)O ^ NRb@g –PlSvb‘l:79,000.00QCNl ^ NRb@]òT g,Wú‘ON4^tv[g R0 11.6 {t N0 bX{NSQv~§{t NTXS×z=gb Y Z{I`Q bTJg Q…Wú‘t N0 Wú‘X{NvbX{N RèèSQv~§{t NTXg*S×v{èèz=gb Y Z0 11.7 Wú‘u(R8QlSN¤ SUQCvg Qs`Q 11.7.1 Wú‘u(R8QlSN¤ SUQCLhbDOc‘/N`Q ‘SUOM Nl ^ QC R8UFT y N¤ SUQC hN¤ ^”e/NR8UFvOc‘ Y lè ep‘ S`_Sg h S`_Sg Oc‘ b N¤‘ b N¤`;vk Oc‘ `;‘kO O ^SR8 2 464,765,283.38 15.69% 425,748.59 15.65% - QtN R8 2 314,459,128.99 10.62% 286,567.73 10.53% - mwR8 2 286,448,900.83 9.67% 262,674.84 9.65% - l_R8 1 243,558,976.77 8.22% 226,825.24 8.34% - SN[‰R8 2 230,282,862.52 7.78% 214,462.38 7.88% - ”R8 1 161,694,247.18 5.46% 150,586.24 5.53% - {, 57 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ N eR8 3 160,973,014.43 5.44% 147,012.05 5.40% - SNlR8 2 153,842,347.07 5.19% 140,197.19 5.15% - ‰… e" 2 129,719,965.55 4.38% 118,214.24 4.35% - [ SN”kR8 1 110,794,765.58 3.74% 100,967.48 3.71% - t^”R8 1 102,936,001.05 3.48% 93,805.88 3.45% - QIY'R8 2 95,494,291.45 3.22% 87,348.42 3.21% - N-Oá^úb 3 89,284,612.44 3.01% 81,365.04 2.99% - PR8 1 83,341,781.86 2.81% 77,616.23 2.85% - SNR8 1 67,504,565.23 2.28% 61,517.38 2.26% - N-bR8 1 61,078,269.75 2.06% 55,660.34 2.05% - V‘R8 1 40,830,633.59 1.38% 38,025.55 1.40% - N TR8 2 31,752,504.71 1.07% 28,936.34 1.06% - VR8 1 29,901,892.29 1.01% 27,846.47 1.02% - VlT [‰ 1 24,598,851.00 0.83% 22,908.60 0.84% - ‰WR8 1 20,624,509.44 0.70% 19,207.48 0.71% - e°eR8 2 20,110,841.84 0.68% 18,707.51 0.69% - N-”–E 3 18,197,602.81 0.61% 16,947.31 0.62% - l u R8 1 16,258,803.86 0.55% 14,816.69 0.54% - SNR R8 1 2,532,204.28 0.09% 2,307.64 0.08% - `RlR8 1 441,159.00 0.01% 410.89 0.02% - VQCR8 1 - - - - - N T4R8 1 - - - - - VTR8 1 - - - - - OáR8 1 - - - - - mYUFR8 1 - - - - - ekcR8 1 - - - - - [‰OáR8 1 - - - - - N S R8 1 - - - - - lè 10 QlS^”bé"rQoY} ~%LN:‰ QwY x zv[RvR8QlSSNN x zvg:g T Qvb QvT O\R8UFyu(Wú‘ u(N¤ ^-OM0 QlSbévcON¤ SUQCvR8UF^”_Sná R Wúg,ga N 1 Qwg v^”vN R~%D< 2 Oá°_UoY} g $^teà‘'‰LN: g*S×v{g:g‘'Y Z {, 58 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ 3 D‘ Oá‰oY}0 Q…èt ‰ 0 N%h< QwY PeQhvQ…c§R6^ ^vá,Wú‘\ ^O[v‰B0 4 QwY Wú‘\b@—veH0 [‰QhvgaN N¤ e{&T Nt Wú‘LR8N¤ v—‰ ^v:Wú‘OQh—bOá`og R0 5 QwY x zv[R g Vú[vx zvg:gTN èx zvNTX eQh—b0N:Wú‘O[‰mN0 L N `Q0 ^ W:p 0 hR gvx zvbTJSThR0vOá`og R ^v9cnWú‘Dry[‰B c ON x zvbTJ0 20 béNt R8NpSVvR8~%g:gvz ^Wú‘t Nh9cnNN h QL[T xn[R8~% g:gvbé0 Wú‘t NN bévR8~%g:g{~N¤ SUQCyu(SOTR8x zvg RSO0 11.7.2 Wú‘u(R8QlSN¤ SUQCLQvNR8bD`Q ‘SUOM Nl ^ QC R8UFT y P:R8N¤ P:R8V-¤ gCN¤ S`_Sg P: S`_Sg P:R8 S`_SggC R8V- b N¤‘ b N¤`;vk b N¤‘ b N¤‘ b N¤`;v b N¤`; O kO vkO ^SR8 - - - - - - QtN R8 - - - - - - mwR8 1,498,344.52 100.00% - - - - l_R8 - - - - - - SN[‰R8 - - - - - - ”R8 - - - - - - N eR8 - - - - - - SNlR8 - - - - - - ‰… e" - - - - - - [ SN”kR8 - - - - - - t^”R8 - - - - - - QIY'R8 - - - - - - N-Oá^úb - - - - - - PR8 - - - - - - SNR8 - - - - - - N-bR8 - - - - - - V‘R8 - - - - - - N TR8 - - - - - - {, 59 u Qq68 u SNlgt^Pe^ m;2018^t^t^bTJ VR8 - - - - - - VlT [‰ - - - - - - ‰WR8 - - - - - - e°eR8 - - - - - - N-”–E - - - - - - l u R8 - - - - - - SNR R8 - - - - - - `RlR8 - - - - - - VQCR8 - - - - - - N T4R8 - - - - - - VTR8 - - - - - - OáR8 - - - - - - mYUFR8 - - - - - - ekcR8 - - - - - - [‰OáR8 - - - - - - N S R8 - - - - - - 11.8 QvN‘'NN ^S÷ QlTJNy l[b—2_ l[b—2g SNlgt^Wú‘ g g P\rLR8 N-VR8b0 N mw 1 O0PW0p N mw^ mfN e°S:l u 199_ Y'N”S^W:1S÷i|17\B bX{NOOb@ 13.3 g–e_ NpY bDSW(%N eQM9– N_Sc ]g,9- SpN0 bD[ùg,bTJYg u‘ S T¨Wú‘t NSNlgt^Wú‘t g –PlS0 [b7g Rpí~ 400-888-0001 QM9 021- 3878 4638 QlSQW@ www.huatai-pb.com SNlgt^Wú‘t g –PlS 2019^t3g 27e {, 67 u Qq68 u