华泰柏瑞享利混合:更新招募说明书摘要(2019年第1号)
2019-02-02
华泰柏瑞享利混合A
SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ fe°vbRf Nf dX‰ 2019^t{,1S÷ SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ NN {y g,Wú‘ h9cn2015^t8g 3 eN-VR8vwc{t YTXO NN {y N-VvO 0 QsNQNSNlgt^NR)pum;‘M nm÷ WR8bDú‘èQvbyY 0 vS0 20150 1884S÷ T2016^t10g 13eN-V vO R8Wú‘:gv{è QsNSNlgt^NR)pum;‘Mnm÷ WR8bDú‘g R– hHvVQ0 g:gè0 20160 2488S÷ vlèQ LR– g,Wú‘Wú‘T N2016 ^t12g 29ekc_ u eH0 ê017^t3g 24eó017^t4g 22eg,Wú‘e_ Sì_ NWú‘ g NY'O O [0 QsN etSNlgt^NR)pum;‘Mnm÷ WR8bDú‘t 90 bX{9 {INyvhH0 Q…[S bì–MNg,Wú‘{t 90 bX{9TC|{Nv U.g R9{I ^v[ùQvNQ…[Lv^”Oe9{I0 N ú‘ g NY'O QNyêhQKew eH0 ê017^t4g 24ew u1S 0 Wú‘T 0 Ob v0 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ú‘T 0 u eH S0 Wú‘T 0 Y1eH0 ‘‰y: SNlgt^Wú‘t g –PlS NN {y Wú‘t N b {t N b g,QlS ObRf NfvQ…[w [ Qxn0 [et0 g,bRf NfW(N-VvO lèQ OFN-Vv O [ùg,Wú‘–lèQ ^vN hf Qv[ùg,Wú‘N÷PO {IsXVà} [ùR8N÷ h b zeg 2004^t11g 18e byQzg:Qs N-VR8vwc{t YTXO byQzeS÷ N-VvO vWú‘W[2004]178S÷ ~% V Wú‘t N R SwzWú‘ N-VvO byQvQvNN R ~~_b_ g –P#QlS lèQD, 0QCNl ^ [X~íg c ~í~% TN ljv} Tu5 400-888-0001 021 38601777 C~g gt^bD –P#QlS SAIGGIC 49%0 SNlR8g –PlS49%0 ]e°S:e°bg/N§Ng –PlS2%0 N N;‰TX`Q 10 cNO b TX >QHu cN [fX fNL]UF”Ll_w R L 2001^t7g ó016^t11g W( SNlR8]O\ SN~~N R`;èg/N;R –.[b7g R`;è0S:~t 0 SW[Sb% N è;~t 0 SWNl_%N è;~t 0 O R èo`;~t (N;c ]O\)0 S NR QlS`;~ t 0 DR8è;~t {IL0 2016^t12g R QeSNlgt^Wú‘t g –PlS0 QQHu cN [fX fNLl_w V–EábXbDlS0 OálR8 2009^t9g QeSNlR8]O\ fN–.[b7g R`;è;~t Rt 0 ~~N R`;èo`;~t 0 mYl_R Ql S`;~t {IL0 s°NSNlR8g –PlSN mwR QlS`;~t 0 Rajeev MittalQHu cN [fX 1992^tR QeVV–E– 2009ó011^tbNgt^ bD k'm2R QlS `;~t e°Qt^ W:bD;{ Qht Vú[e6vx zvV–N;{TLe?`; k'm2R QlS 0 2011^tóbNgt^bDm2g –PlSN RLe?`; Nm2 eg,–d Y 0 `;~t 0 e°Qt^ W:bD;{ Qht Vú[e6vx zvV–N;{0 ghfz–sX cN xUX f\1LSG_:]N g –PlS SNNKgpV–EFN ~g 2 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ –PlS 1992^t4g ó996^t12g NAIGSR8bD~g –PlS{t èt 1997 ^t1g ó001^t7g NAIGSR8bDábXg –PlS{t èt 0 D~t 0 SO t 2001^t7g ó010^t2g NAIGSR8bD~g –PlSRo`;~t 0 `;~t 0 cN f¨`;~t 0 2010^t2g óNgt^R8bD~g –PlScNf¨`;~t 0 `;~t 0 —éQHu cN SZX fNL [‰R8g –PlS0 SNY R8g –PlSTN-VR8 vwc{t YTXO 2007^t7g ó011^t9g NSN[‰Wú‘t g –PlSRo`;~t 0 2011^t10g R QeSNlgt^Wú‘t g –PlS0 ghyQHu rìzcN [fX 2001^tóNS N^ Y)QC_^ NRb@_^ 0 2010^tó N_^ NRb@T O N0 gNN[YsX rìzcN xUX fNLLazard & Co.e‘qRNY NSLazard Asia n/RNY 2010^tó013^tfbNJapan Residential Assets Management Limitedc N0 2002^tóSNArgyle Street Management LimitedWú‘t 0 bgLcN 2006^tó NT ebNe° WaN ^ QlSTIH LimitedcN0 eQIO QHu rìzcN SZX 1983^tó015^tQHT NN-VNl Y'[fO |ReY0 O |^ 0 N-VNl Y'[fUF[f–b |RoeYc0 xUXu [ü^ 1989^t12g ó991^t6gg Q|Ln/fnSNO QlS[è 2015^t3g NN-VNl Y'[fO 0 l_פQHu rìzcN [fX 1978^tó987^tQHT W(N-V^ú{Qy[fx zv–b V[^ú Ye?{Vx zv[¤ V[^úèmNx zvb@NNx zv]O\ Nx zv[¤RoN;N 1987^tó997^t QHT NV[YbD zvb@x zv[¤N;N0 b@Rt 0 Rob@ RoS~§ 1997^tNV[ Y[‰mNx zv–bx è;N kcS~§ 2000^tNV[Y V[Se9Y [‰mNx Rt 2001^tó014^tNS NV[riN {t g –PlS [‰–b \^ `;~ zv–b–b t 0 2014^tO s°NN-VbDOO RoO 0 20 vNO b TX T4mwN‘YsX vN xUX Nn/”LN D§{t N bg N0[~0 fNlGN0st bDt "èo`; NSfW([V”L t^”ht D§{t t^OáyN”L N elG R`;v t D§{t {IQlSNY N*‘‰LM0 2017^t6g wgt^bD" Nm2 eg,SSn~ –d 0 R fSQ°QH vN NSAN ^tR8NN ~S0 1993^t12g eQlS fNeà!‰>‰ %N è;~t Rt 0 Ro`;~t 0 `;~t eà!l8NP%N è# eà!W^ N-_%N è;~t eà!R QlS`;~t {IL0 s°NSNlR8g –PlS]R QlS`;~t 0 góQQHu vN xUX 2000-2001^tNN mwl}f–"g –PlS" 2001-2004 ^tNSN[‰Wú‘t g –PlS~§Wú‘8{—TX 2004^t7g R QeSNlgt^Wú‘t g –PlS SNWú‘Rè;v0 N ~R)ETFWú‘t Rt 0 2009^t6g wSNlgt^ SSN l N ~R)N¤ W_ e>_ c epWú‘ú‘t 0 2010^t10g wNc epbDèo`; v0 2011^t1g w|NSNlgt^N N-\ vETFWú‘ SNlgt^N N-\ vETFTWú‘ú‘ ~t 0 2012^t5g w|NSNlgt^lm300ETFWú‘ SNlgt^lm300ETFTWú‘ú‘ t 0 2015^t2g wc epbDè;v0 2015^t5g wSNlgt^N- 500 ETFSSNlgt^N- 500ETFTWú‘Wú‘t 0 2018^t3g ó018^t11g NSNlgt^&R)pum;‘Mnm÷ W 3 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ R8bDú‘SNlgt^R)pum;‘Mnm÷ WR8bDú‘Wú‘t 0 2018^t3g ó018 ^t10g NSNlgt^lR)pum;‘Mnm÷ WR8bDú‘Wú‘t 0 2018^t4g wSNlg t^MSCIN-VA–EN¤ W_ e>_ c epR8bDú‘Wú‘t 0 2018^t10g wSNlg t^MSCIN-VA–EN¤ W_ e>_ c epR8bDú‘TWú‘Wú‘t 0 2018^t12g w NSNlgt^N-~R)ONlR¨N¤ W_ e>_ c epR8bDú‘Wú‘t 0 z‰Hu vN xUX0 1997-1998^tNN mwO `ROá`oN§Ng –PlSz ^TX 1998- 2004^tNVlWú‘t g –PlSOá`obg/èt 2004^t4g R QeSNlgt^Wú‘t g –Pl S s°NOá`obg/N u5[PUFRè;v0 30 `;~t SQvN~§{t NTX —éQHu `;~t SZX fNL [‰R8g –PlS0 SNY R8g –PlSTN-V R8vwc{t YTXO 2007^t7g ó011^t9g NSN[‰Wú‘t g –PlSRo`;~t 0 2011^t10 g R QeSNlgt^Wú‘t g –PlS0 sn8QHu Ro`;~t xUX 1997-2000^tNmW3ryS:R8QlS`;~t Rt 0 Ro`;~ t 2001-2004^tNSNlR8g –PlSS×bXD§{t `;è;~t 0 –HVYsX wc[ xUX 1993-1999^tNl_R8g –P#QlSS NNhY N h 1999-2004^tNSNlR8g –PlSS N`;è;~t 0 b?O RQHu Ro`;~t xUX,1997-2001^tNN mwR8N¤ b@v{°~{—QlSN¤e6|~ _ S~t 2001-2004^tNSN[‰Wú‘t g –PlSWú‘{°S~{—èè`;v 2004-2008^t5 g NSNlgt^Wú‘t g –PlS`;~t Rt 0 u0lISYsX Ro`;~t 0 fW(V]QK±Qht bDt g –PlS BGI bNbD t 2012^t8g R QeSNlgt^Wú‘t g –PlS 2013^t8g wSNlgt^‘ X_:m÷ W R8bDú‘Wú‘t 2013^t10g wQlSRo`;~t 2014^t12g wSNlgt^‘ O pum;‘Mnm÷ WR8bDú‘Wú‘t 2015^t3g wSNlgt^‘ QHLm÷ W R8bDú‘Wú‘t TSNlgt^‘ qR¨pum;‘Mnm÷ WR8bDú‘Wú‘ t 2015^t6g wSNlgt^‘ fzagpum;‘Mnm÷ WR8bDú‘Wú‘t TSNlgt^ ‘ ~[ùe6v{Vue[g _ e>m÷ WSw R8bDú‘Wú‘t 0 2016^t5g wSNlg t^‘ [ùQz3Pee6v[g _ e>m÷ WSw R8bDú‘Wú‘t 0 2017^t3g ó018 ^t11g NSNlgt^`àR)pum;‘Mnm÷ WR8bDú‘Wú‘t 0 2017^t5g wSNlgt^ ‘ R O pum;‘Mnm÷ WR8bDú‘Wú‘t 0 2017^t9g wSNlgt^‘ –? lpu m;‘Mnm÷ WR8bDú‘Wú‘t 0 2017^t12g wSNlgt^n/‘ pum;‘Mnm÷ T WR8bDú‘Wú‘t 0 g,yN x zvu kNNn SNY'[f MBAkNNVR ]Y'[fO/ QKR)R h!TeUF[f–b \qQHu Ro`;~t SZX0 2001^t5g ó013^t7g NLQhVy>OO –ú‘ NO bDè NY 2013^t7g w QeSNlgt^Wú‘t g –PlS0 g,ykNN\qN Y'[f~mN {t [f–b xUXkNNN-VNl ”Lx zvu è SZXkNN"?è"?y[fx zvb@x zvu è cQCf QHu Ro`;~t SZX0 2006.9-2008.12N]QK±D, ~~ P:R8N¤ TX 2009.3-2012.8NSNY Wú‘t g –PlSWú‘t 0 2012^t8g R QeSNlgt^Wú‘t 4 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ g –PlS NVú[e6vè;v0 2013^t10g wSNlgt^z3Pee6vP:R8WR8bDú‘ Wú‘t 0 2014^t2g w`;~t Rt 0 2015^t12g wQlSRo`;~t 0 S NY'[f~mN[f[f X ~~Y'[fSTERNUF[f–b‘[fSZX0 z [‰óHu Ro`;~t xUX0 1997.9-2001.1NN-V]UF”LN mw^ R LOá7 t 2001.2-2012.4NSN[‰Wú‘t g –PlS^ W:è U.`;v0 2012^t5g R QeSNlgt^Wú ‘t g –PlS N`;~t Rt 0 2015^t12g wQlSRo`;~t 0 g,ykNNSNN ^ Y' [fV–E‘NN xUXkNNN mw"Y'[fVl ~mN[fNN EMBAkNNN mwN¤Y'[fN- k'V–EUF[f–b gNfS‰Hu Ro`;~t Vg\QKY'[f]UF{t xUX0 fNN-”ábXbDlSY lGN¤ f ~{—TX ”ú[ g –PlSR8bDt lIU R8g –P#QlS~§~ V Oá[‰st hg –PlScN`;~t Q|Wú‘t 0 2018^t7g R QeSNlgt^Wú‘t g –Pl S 2018^t8g wQlSRo`;~t 0 40 g,Wú‘ú‘t ghfomQHu N-\qY'[f~mN[fxUX0 ry‘ g CFA ‘–it ^ FRM 0 2004^tó006^tN^s[‰D§{t g –PlS NbD g 2006^tó009^t9g N T}N[O–ilS SNbDt 0 bDt 0 Wú‘Dè #0 2009^t10g R Qeg,QlS NN b7bDèDt 0 2014^t6g ó015^t4g Nx zvè;vRt 0 2015^t4g ó018^t4g NSNlgt^e°R)pum;‘Mnm÷ WR8bDú‘Wú‘t 0 2015^t5g ó017 ^t12g NSNlgt^`àR)pum;‘Mnm÷ WR8bDú‘Wú‘t 0 2016^t8g ó017^t12g NSNlgt^|Vbpum;‘Mnm÷ WR8bDú‘Wú‘t 0 2016^t9g ó018^t11g N SNlgt^r1R)pum;‘Mnm÷ WR8bDú‘Wú‘t 0 2016^t9g wSNlgt^Y {Vuepu m;‘Mnm÷ WR8bDú‘Wú‘t 0 2016^t11g ó017^t12g NSNlgt^wR)pum;‘M nm÷ WR8bDú‘Wú‘t 0 2016^t12g ó018^t4g NSNlgt^ R)pum;‘Mnm÷ WR8bDú‘Wú‘t 0 2016^t12g wSNlgt^NR)pum;‘Mnm÷ WR8bDú‘ TSNlgt^QtR)pum;‘Mnm÷ WR8bDú‘Wú‘t 0 2017^t1g ó018^t3g NSNl gt^lR)pum;‘Mnm÷ WR8bDú‘ SNlgt^&R)pum;‘Mnm÷ WR8bDú‘SN lgt^R)pum;‘Mnm÷ WR8bDú‘Wú‘t 0 2017^t2g wSNlgt^N÷P<|30 pum;‘Mnm÷ WR8bDú‘Wú‘t 0 2017^t2g ó018^t3g NSNlgV R)pum;‘Mn m÷ WR8bDú‘Wú‘t 0 2017^t3g ó018^t11g NSNlgt^vR)pum;‘Mnm÷ W R8bDú‘Wú‘t 0 2017^t9g wSNlgt^[R)pum;‘Mnm÷ WR8bDú‘Wú ‘t 0 2018^t3g wSNlgt^e°‘W0N§pum;‘Mnm÷ WR8bDú‘Wú‘ t 0 2018^t6g wSNlgt^VO etT |m÷ WR8bDú‘Wú‘t 0 W*QHu n SNY'[f^”u(~mN[fxUX0 fNSNY Wú‘t g –PlSN¤ TX0 x zv TX0 Wú‘t 0 2017^t1g R QeSNlgt^Wú‘t g –PlS0 2017^t3g ó018^t4g NSNl gt^|Vbpum;‘Mnm÷ WR8bDú‘ SNlgt^lR)pum;‘Mnm÷ WR8bDú ‘ SNlgt^&R)pum;‘Mnm÷ WR8bDú‘SNlgt^R)pum;‘Mnm÷ WR8bD Wú‘Wú‘t 0 2017^t3g ó018^t11g NSNlgt^r1R)pum;‘Mnm÷ WR8bDú‘ Wú‘t 0 2017^t3g wSNlgt^[c[c~P:R8WR8bDú‘ SNlgt^e°R)pum;‘Mnm÷ 5 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ T WR8bDú‘ SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ SNlgt^ R)pum;‘Mn m÷ WR8bDú‘SNlgt^QtR)pum;‘Mnm÷ WR8bDú‘Wú‘t 0 50 bD{VYTXO b TX 1 gCvbD{VYTXO b TX N;^- `;~t —éQHu b TX Ro`;~t sn8QHu Ro`;~t gNfS‰Hu Ro`;~t u0lISYsX bDè; veO&q\QHu bDè;vT ag^úQHu x zvèo`;vgNxQHu 0 R ^-NTX wc[–HVYsX gCvbD{VYTXO N;^-c [vQvNNTX0 2 Vú[e6vbD{VYTXO b TX N;^- Ro`;~t cQCf QHu b TX Vú[e6vè;v–H QHu Vú[e6vèo`;v—RsX Wú‘t W*QH u Wú‘t g1T N4YsX0 R ^-NTX l_0 c§vQsNTX0 N TXNKN [XW(\^Qs|0 N Wú‘t NvL# 10 OlR–D R b YbX~N-VvO ¤[vQvNg:gNN:R Wú‘vS U.0 u3- N0 lbTv{°N[ 20 R Wú‘ hHbK~í 30 êú‘T u eHNKew N[Oáu(0 RR\=#SR {t T(Wú‘"§ ^úz PeQhQ…è–i§R60 v[N z=h80 "{t SNN{t {IR6^ Ob@{t vWú‘"§T Wú‘t Nv"§vN’rìz [ùb@{t vN T Wú‘"§RR+ {t 0 RR+ °& LR8b D 40 c qgWú‘T v~[xn[Wú‘6vR ‘MhH SeT Wú‘ g NR ‘M6v 50 LWú‘ h8{—^v R6Wú‘"O bTJ 60 R6[c^0 SJ^t^T^t^Wú‘TJ 70 {—^vQlTJWú‘D§QP< xn[Wú‘u3- NN÷h< c ‰S× u3-N u3÷ Se0 e/NNk>y ‘_ST t vceO{— e>_ Wú‘¤- u3 - NTlè N÷hO Ql_ c_[R8bDú‘TX_ba 12 W(Ql_ Oá`ob—2^TJN-eEa T+g ZPG0 [ü0 k:b R 13 QvNl_0 Le?l‰SN-VvO ykbvLN:0 40 Wú‘t bú 1 Oqgg Qsl_0 l‰Wú‘T v‰ g,w@(aNvSR N:Wú‘ g N S g Y'R)v 2 N R)u(LNKON:êSQvNt N0 S×–b NOU{,NN SR)v 3 N s°Lg eHvg Qsl_0 l‰ ‰à0 Wú‘TT N-VvO vg Qs‰ lo W(NL w`‰vg QsR80 Wú‘UFN y[0 \ g*OlQl_ vWú‘D…[0 Wú‘ bDR {IOá`o 7 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ 4 NNN c_[Wú‘"§TWú‘ g NR)vvR8N¤ SQvNm;R¨ N” Wú‘t NvQ…è§R6R6^ 10 Q…è§R6vSR 1 PeQh`'SR 0 Q…è§R6_{‰QlST N*èèTT ~§\—OM ^vn R0T yN R z mvQ{V0 bgL0 vwc0 S{IT N*~%s 2 g eH`'SR 0 [fvQ…c§bKkTel ^úzT t vQ…c§ ^ ~b¤Q…c§R6^ vg eHbgL 3 rìz`'SR 0 QlSW(|{vWúx@N z QER ná%\—‰g:g0 èè T\—OM T g:g0 èèT\—OMLOc v[ùrìz0 Q…è§R6vhgN÷èè_{rìzN Q…è§R6v^úzTbgLèè èT\—OMvn^”gC# f 0 vN’R6a m–d…è§ 4 vN’R6~SR 0 QlSQ…èè R6N-vvòp 5 –2kXSR 0 QlSWú‘D§ ê D§ QvND§v\^”_SR y Wú‘D zv0 Q{V0 bgL0 n {— O0{IèèT\—OM ^”_SW(rit N TR6^N _S–” N0 –i–2vvv 6 b g,eHvSR 0 QlS(y[fS v~%{t el–MN\b g, c~mNeHv NT t vc§R6b g,0g OsvQ…è§R6eHg0 20 Q…è§R6vN;‰…[ 1 c§R6sX cNO N –it N [YTXO Qh—b#lSv–it 0 –i§R6T"v c§ [gQlSvQ…c§R6^ ^v[ù‘'QsT¤ L[ cNO N …‘l h8N D<[ gYTXO [ùcN0 `;~t 0 wc[0 "`;vTQvN~§{t NTXvP NLD<[ gNxnOQvQwg N-VvO b@‰BvNLD< R6[cN0 vN0 `;~t 0 wc[0 " `;v0 QvN~§{t NTXSWú‘t v…‘lb‘lR b ehH0 QlS{t \BW(`;~t [üN ¤ bgLcNO xn[vQ…è§R6b ue N:Ng eH/{Ql ScNO R6[v~%e”S\Ub ue zNbD{VYTXO T–i§R6YTXO \1Wú‘ bD–i§R6{IShNN a ‰^ú0 QlSzwc[ [ùcNO # N;‰#ùQlSQ…è§R6vT lT ‰'0 g eH`'T T t `'L[g Ss°‘'–iNeT QlScNTN-VvO bTJ0 2 –iO0 QlS–i§R6NTX[g O0QlS–iQ VS bìb@g ù~%vh N§ —bqT vQ…èY èà} O0Và} [ùQlS`;OS~%vh N§ _qTvz ^SS' ^v\ O0bTJbQlScNO S\B{t NTX0 3 c§R6m;R¨ c§R6m;R¨ bìê c§R60 L# y0 v[z=h80 [ric§R60 N ~éN÷ N%hOY 21,346.41NQC ^tg+X6.7% 0 Se>7>TWk>`; T+4° 19,220.47NQC ^tg+X^E12.8% 0 ^s[‰”L`;LD§bX{NN è N ^ W:b\UY 0 R e°S\UY 0 O0PQlVíe/LNL 2003^t3g ó005^t4g W(bLkflIR Lg:gN Rè`;~t 2005^t5g ó007^t6g W(bLkflIR LxZSe/LN L 2007^t7g ó008^t1g W(bLkflIR LT N ”Lè`;~t ê008^t2g R v^s[‰ ”LQHT NQlSN Rè;~t Rt 0 N§TSN¤ ”Lèo`;~t N v#lS”LN§T _ SN {t Qh—bcá”LN§TS bìbX{N RN§Tv\0 % T{t \$Qvf/[ùUFN ” Lg QsvT yv{e?{Vk`‰ 2011^t12g N^s[‰”LD§bX{èo`;~t 2013^t5g w^s[‰”LD§bX{NN èo`; N;c ]O\ 2015^t3g 5ew^s[‰”LD§bX{ NN è;0 30 Wú‘X{N R~%`Q 2008^t8g 15e_—N-VvO 0 ”O h8Q_ RR8bDú‘X{N R0 b*ó018^t11gg+ ^s[‰”Lg –PlSbX{QP<‰!T 5.76NN bX{R8b Dú‘q113Sê QwOSS bìSN[N÷PP:R8WR8bDú‘ ^s[‰ lpu m;‘Mnm÷ WR8bDú‘ SWeck"[g _ e>m÷ WSw R8bDú‘ Oá[^s~ P:N ^t[g _ e>P:R8WR8bDú‘ N-mwT V X_:e6vP:R8WR8bDú‘ [QpQKg— Vmwe°m;Rpum;‘Mnm÷ WR8bDú‘ SWeQCP:R8WSw R8bDú‘ ON_ `àpum;‘Mnm÷ WR8bDú‘ ONQt[‰[ _ e>pum;‘Mnm÷ WR8bDú‘ ‰è R)_—Y)mR)'^ W:Wú‘ ON_ ~um;‘Mnm÷ WR8bDú‘ SZe[‰yzN ^t[g _ e>P:R8WR8bDú‘ [‰Oám;g ['^ W:Wú‘ ^S”kpum;‘Mnm÷ WR8bDú ‘ ^s[‰`àN~P:P:R8WR8bDú‘ ^S[‰`Vbpum;‘Mnm÷ WR8bDú‘ ^s [‰`à~P:P:R8WR8bDú‘ ^Sln/me°whWR8bDú‘ ^s[‰`à‘g _ e>P:R8WR8bDú‘ ON_ ~ Y {Vuepum;‘Mnm÷ WR8bDú‘ SZeN0 ~P:6N*g [g _ e>P:R8WSw R8bDú‘ Y'w”kum;‘Mnm÷ WR8bDú‘ ‰è)_—e°R¨Rum;‘Mnm÷ WR8bDú‘ ^s[‰`àR)~P:P:R8WR8bDú‘ ^S ”k18N*g [g _ e>m÷ WR8bDú‘ vvN0pum;‘Mnm÷ WR8bDú‘ ON N0vP:R8WR8bDú‘ ^s[‰`à–P:P:R8WR8bDú‘ ^s[‰‘['^ W:Wú ‘ ^s[‰”k)[g _ e>pum;‘Mnm÷ WR8bDú‘ VT‰wfz[g _ e>m÷ WR8b Dú‘ SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ ^SlG^sN ^t[g _ e>P:R8WR8 bDú‘ ^s[‰N-ln/mo|c epWR8bDú‘ RMmw_ nZ"'^ W:Wú ‘ bUFz3–3g _ e>pum;‘Mnm÷ WR8bDú‘ vvt^pum;‘Mnm÷ WR8bD Wú‘ RMmw_ nln/m–”kum;‘Mnm÷ WR8bDú‘ ‘pc~P:P:R8WR8bD Wú‘ ‰è)_—lGNP:R8WR8bDú‘ ONN0s‰P:R8WR8bDú‘ SN[‰w[‰[ _ e>m÷ WR8bDú‘ ‰è)_—NE[‰Vbpum;‘Mnm÷ WR8bDú‘ ^SlG[‰18 N*g [g _ e>P:R8WR8bDú‘ N bdih9\\g _ e>P:R8WR8bDú‘ ^s[‰ lR e°pum;‘Mnm÷ WR8bDú‘ SWeTQCP:R8WR8bDú‘ N-‘0lpum;‘M nm÷ WR8bDú‘ Qt”9°pum;‘Mnm÷ WR8bDú‘ SWeQCP:R8W Sw R8bDú‘ f e^fzpum;‘Mnm÷ WR8bDú‘ N-‘0pum;‘Mnm÷ WR8bDú‘ N-‘0?um;‘Mnm÷ WR8bDú‘ ^s[‰`àl~P:P:R8WR8bD Wú‘ SWefzg*gehWR8bDú‘ N [[‰ ~P:N ^t[g _ e>P:R8WR8bDú 11 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ ‘ ^s[‰‘ QH m÷ WSw R8bDú‘ ^s[‰lm300c ep‘ X_:R8bDú‘ ^s[‰ kc[g _ e>~P:P:R8WSw R8bDú‘ V T xP:R8WR8bDú‘ SNY eúNN* g [g _ e>P:R8WSw R8bDú‘ Vl[‰`àe6v[g _ e>P:R8WR8bD Wú‘ SZe[[‰~P:3N*g [g _ e>P:R8WSw R8bDú‘ [cy”kum;‘Mnm÷ W R8bDú‘ [cy&m÷ WR8bDú‘ RMmw_ nN0”kum;‘Mnm÷ WR8bDú ‘ ^s[‰N-500N¤ W_ e>_ c epR8bDú‘ ETF 0 lGm[”k [g _ e>P:R8WS w R8bDú‘ ^s[‰ —g _ e>~P:P:R8WSw R8bDú‘ f eR[‰[ _ e>P:R8WSw R8bDú‘ N-”R8lGN[g _ e>P:R8WSw R8bDú‘ ^s [‰MSCIN-VANlR¨N¤ W_ e>_ c epR8bDú‘ ETF 0 ^s[‰ `[g _ e>P:R8 WSw R8bDú‘ ^s[‰N-500N¤ W_ e>_ c epR8bDú‘TWú‘ N-‘^ye pum;‘Mnm÷ WR8bDú‘ bUFmc3N*g [g _ e>P:R8WSw R8bDú‘ N Wú‘X{NvQ…è–i§R6R6^f 10 Q…è§R6vh O\N:Wú‘X{N ^s[‰”Lg –PlSN%h0 Ou( &7DN%hW`'{Ie—bLN÷ bN-VvO 0 4 g/b —^g/bKkSs°Wú‘‰Z‰¤ u5b Nf—b‰B{t NL‰‘ b N> ^vSebTJN-VvO 0 30 vQsg Rg:g N Wú‘SU.g:g Wú‘SU.g:gS bìWú‘t Nvv g:gTN g:gv U.Qp0 10 v g:g SNlgt^Wú‘t g –PlS lèQW0W@ N-V N mw ê18 S:l u 199_ N mwY'N”S^W:1S÷17\B RQlW0W@ N-V N mw ê18 S:l u 199_ N mwY'N”S^W:1S÷17\B l[NhN > u5 021 38784638 O w 021 50103016 TN ljv} [g u5 400-888-0001 021 38784638 QlSQW@ www.huatai-pb.com 20 N g:g 1 r1^úR8g –P#QlS lèQW0W@ N-V N mw ê18 S:N ~Y'S600S÷1^b32i| RQlW0W@ N-V N mw ê18 S:N ~Y'S600S÷1^b32i| l[NhN ”± TN sZ – u5 021 32229888 O w 021 68728703 13 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ [g u5 4001-962502 QlSQz www.ajzq.com 2 SNlR8g –PlS lèQW0W@ SWN^ l_NN- 28S÷ RQlW0W@ SWN^^ú :l_NN- 28S÷SNR8^W:0 mW3^ yu0S:mSWY'S011S÷ n/N-eY'S18i| l[NhN Thf TN ^fSN‘ u5 025-883389093 O w 0755-82492962 mW3 [g u5 95597 QlSQW@ www.htsc.com.cn 3 OáR8g –PlS lèQW0W@ S N^ ‰S:ù^ SY'W9S÷–bS÷i| RQlW0W@ S N^ ‰S:ù^ SY'W9S÷–bS÷i| l[NhN _ _× TN \9eí* u5 010-63081000 O w 010-63080978 [g u5 95321 QlSQW@ www.cindasc.com 4 N-V”R8g –PlS lèQW0W@ S N^ ‰S:‘Y'W35S÷V–E N Y'SC^§ RQlW0W@ S N^ ‰S:‘Y'W35S÷V–E N Y'SC^§ l[NhN –H [‰ TN [f u5 010 66568450 O w 010 66568990 [g u5 400-888-8888 QlSQW@:www.chinastock.com.cn 5 N mw‘ú‘ U.bD~g –PlS lèQW0W@ N mw^ mfN e°S:26S÷2^b220[¤ RQlW0W@ N mw^ mfN e°S:N e267S÷11\B l[NhN _ TN QZeO u5 021-20691831 O w 021-2069-1861 [g u5 400-820-2899 QlSQz www.erichfund.com 14 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ 6 N mwY}NpWú‘ U.g –PlS lèQW0W@ N mw^ ySS:k'–396S÷26S÷i|2i|41S÷ RQlW0W@ N mw^ mfN SW118S÷‘\ Y eV–E'S903^906[¤ l[NhN ghee TN –FO u5 021-20211847 O w 021-68596916 [g u5 400-700-9665 QlSQW@ www.ehowbuy.com 7 N mwY)Y)Wú‘ U.g –PlS lèQW0W@ N mw^ _lGS:u090S÷NS÷i|2\B RQlW0W@ N mw^ _lGS:[^sSW8S÷ e"Y'S26i| l[NhN Qv[ TN g1”° O w 021-54509953 [g u5 400-181-8188 QlSQW@ www.1234567.com.cn 8 mW3O yWú‘ U.g –PlS lèQW0W@ mW3^ WnVS:h¨VíiD§nW0Y'S8i| RQlW0W@ mW3^ WnVS:h¨VíS÷HALO^W:4i| l[NhN … TN _N=^s u5 0755-33227950 O w 0755-33227951 [g u5 4006-788-887 QlSQW@ www.jjmmw.com www.zlfund.cn 9 S N\U`RWú‘ U.g –PlS lèQW0W@ S N^ zNIS:T l\êG[‰[W6S÷ RQlW0W@ S N^ g –3:[‰5-1S÷5e°Y'S6\B l[NhN c/gp TN gNfS Tu5 010-59601366l167 [g u5 400-818-8000 QlSQz www.myfund.com 10 mYl_T ±zWú‘ U.g –PlS lèQW0W@ mYl_w gm]^ eN‰ S÷QC Y'S903[¤ RQlW0W@ gm]^ OYgmS:N”^8WS zW18S÷T ±zY'i| l[NhN Qz^s TN cN 15 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ u5 0571 88911818 O w 0571-86800423 [g u5 4008-773-772 QlSQz www.5ifund.com 11 TOá`oyb –PlS lèQW0W@ S N^ g –3:g YY' W22S÷lR)Y'S10\B RQlW0W@ S N^ g –3:g YY' W22S÷lR)Y'S10\B l[NhN s‰ TN –Hgag u5 010-85657353 [g u5 400-920-0022 QlSQW@ licaike.hexun.com 12 [OáfnlbD~ S N g –PlS lèQW0W@ S N^ g –3:^úV8S÷9S÷i|15\B1809 RQlW0W@ S N^ g –3:^úV8S÷SOHOs°NWC^§18\B l[NhN b Qu TN: _ _—N u5 010- 52858244 QlSQW@ www.yixinfund.com [g u5 400-6099-200 13 mW3^ e°Qp_R8bD¨g –PlS lèQW0W@ mW3^ yu0S:yu0WS u078S÷SNY'S27\B2704 RQlW0W@ S N^ ‰S:[kfèYY' W28S÷[SSY'S16\B l[NhN m*_ TN: e– u5 010-83363101 QlSQW@ http://8.jrj.com.cn/ [g u5 400-166-1188 14 S N”±oWú‘ U.g –PlS OOb@ S N^ mwmS:N9hW6S÷1^b9\B1008-1012 l[NhN ucf% TN: f)P) u5 010-57418813 O w 010-57569671 QlSQW@ www.qianjing.com [g u5 400-893-6885 15 N mw–F‘@Wú‘ U.g –PlS lèQW0W@ N mw^ mfN e°S:–FV4s333S÷14i|09SUQC RQlW0W@ N mw^ mfN e°S:–FV4s333S÷14i| 16 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ l[NhN íZ TN z fh QlSQW@ www.lufunds.com [g u5 4008219031 16 S NypWú‘ U.g –PlS lèQW0W@ S N^ g –3:]NOS:S 22S÷b?2\B222SUQC RQlW0W@ S N^ g –3:]NOS:S 22S÷b?2\B222SUQC l[NhN h TN –H”í2 QlSQW@ https://www.hongdianfund.com/ [g u5 400-068-1176 17 sàmwv|s"{t g –PlS lèQW0W@ sàmwj*t4e°S:[SNS÷105[¤-3491 RQlW0W@ ^]^ mwsàS:t6m2Y'S 1S÷OR)V–EW:SWXTi|1201-1203 l[NhN – TN ±XnX QlSQW@ www.yingmi.cn [g u5 020-89629066 18 S Nh RQlW0W@ N-V N mw ê18 S:l u 199_ N mwY'N”S^W:1S÷17\B u5 400-888-0001 021 38601777 O w 021 50103016 TN uoN‘ N _^ NRb@T~R_^ T y N mwnl_^ NRb@ OOb@ N mw^ mfN e°S:mfN SW56S÷SN ”LY'S1405[¤ # ^mw u5 021 51150298 O w 021 51150298 ~R_^ R Os0 Ose TN Ose V O ^ NRb@T~RlèQO ^ T y fnSNl8S-Y)O ^ NRb@(rykfnT O ) OOb@ N-VN mw^ fS:nVnè02S÷\UO N ^W:2^§fnSNl8S-_11i| l[NhN gh~Oá ~RlèQO ^ SU\0 fù–3 u5 021-23238888 O w 021-23238800 18 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ 40 Wú‘T y SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ 50 Wú‘|{W m÷ WR8bDú‘ 60 Wú‘bDh RMw`'W0bcáN T eg h^ W:0 P:R8^ W:T”L^ W:ve6vs W(g eHc§R6–i vRMcN RN‰W(N-g N:bDR NN~ékúQvbDb0 70 Wú‘bD V g,Wú‘bD VN:Qwg oY}mAR¨`'v‘]Qw S bìVQ…OlSLvh S T+N- \ g0 R N gSQvN~N-VvO h8QN ^ vh 0 P:R8 VP:0 ‘P:0 O N /QlS P:0 k!~§P:0 SlbP:R8 T+R yN¤ Sl: 0 Y.Lyhcn0 wíg D80 …íg D R80 N-g yhcn{I 0 D§e/c R80 P:R8V- ”L[Xk>0 '^ W:]Qw0 g ' gC NSl_l‰ N-VvO QAWú‘DQvN‘]Qw OF{{&T N-VvO vQs‰ [ 0 Yl_l‰ v{g:gNT QAWú‘DvNTy Wú‘t NW(\eL_Sz ^ SN\ Qv~QebD V0 g,Wú‘hD§vbDOS`Wú‘D§v0-95% kN*N¤ ee~W(bc–d g ' ~ —4~vN¤ O‘ s°‘ N S bì~{— N‘ [XQúO‘ ^”e6u3->{I TR0g eW(N ^tNQ…ve?^P:R8vbDON ONNWú‘D§QP0 '^ W:]Qw{I0 g,Wú‘t N\ WúN[ùVQ… [‰mN_bRvmQeR g VQ…"?e?{VN '^ W:e? {V{IVà} [ùVú[e6vD§v_qT LT t vR)sg R$e-^ W:vWúg,p R6[NEg c§R6N vD§|{\^‘Mn{Vue0 W(Vú[e6vD§bDT g^úT{t N- g,Wú‘t N \ QwOS‘(g –Pg‘Mn0 ^ W:lb0 Oáu(R)]Tv[ùN÷PT~{— N‘ 7 1,833,517.49 0.71 8 QvND§ 3,243,457.07 1.26 9 T 258,165,232.54 100.00 20 bTJgg+ c LN R |{vhbDT 1 bTJgg+ c LN R |{vXQ…hbDT Nx LN |{R+ QlQAN÷P< QC S`Wú‘D§QPO ]O\ - - R eS 0 OSZ1NPN 2,945,700.00 1.33 S ~üT - - T 61,279,257.98 27.77 2 bTJgg+ c LN R |{vn/bDhbDT lè g,Wú‘,bTJgg+g* c g n/h0 30 bTJgg+ c QlQAN÷P3230N QCNl ^ 0 QlSGl_R L]òc ‰ lB[b ete9 [ùvQs#NN%# s°~%kc^8g ^ [ùhbD{Vz ^vf h9cnb SvWú‘Dt vQsR6^ Nv^”vx zvbTJN:Wúx@ ~T Qvg*geXRMfo u1 Wú‘t Q[QwOSbDLN:0 bTJg Q…Wú‘DRMSAT R8vQvNSLN;OS lg Qús°v{èèzhH g b W(bTJ R6eRMN ^tQ…S×R0Ql_ 4# Y Zv`_b0 2 Wú‘DRMSAT hN- lg bD…úWú‘T ‰Y h^“NKY v`_b0 3 QvND§gb ^S÷ T y ‘ QC 1 [XQúO‘ 13,377.06 2 ^”e6R8n {—k> - 3 ^”e6) - 4 ^”e6R)`o 3,220,080.01 5 ^”e6u3-> 10,000.00 6 QvN^”e6k> - 7 _…dJ9( - 8 QvN - 9 T 3,243,457.07 4 bTJgg+ c g vY Nl vSlbP:R8f ~ lè g,Wú‘,bTJgg+g* c g SlbP:R80 5 bTJgg+ RMSAT hN-[XW(mAS×–PQvf 24 SNlgt^NR)pum;‘Mnm÷ WR8bDú‘ bRf Nf fe° dX‰ lè g,Wú‘,bTJgg+ RMSAT hN-N [XW(mAS×–Ph0 120 Wú‘N ~é Wú‘t NbúN[Oáu(0 RR\=#SR {t T(Wú‘D§ OFN OWú‘ [vR)0 Wú‘ ~é^vNN hQvg*gehs° bD –i bDW(PZQúbD{VRM^” N~–g,Wú‘bRf Nf0 N ú‘ ~éc h N S bìc g N¤- N¤ Wú‘T y9( Qe9(T [–E6vl4 ^s‰NNb@R ep[W0 Wú‘N ~ébTJb*kbeN:2018^t9g 30e0 10 g,bTJg Wú‘QPc NNk!g –ewN*]O\eQ…NWú‘"§N-Nk!`'e/N~Wú‘t N0 G[PGe0 QlO eb N Sb—R{I e/Neg z^0 W(– e/NWú‘t 9M Wú‘t N^” bX{NQúQwkc_ QNc [Wú‘t 9e6 k>&70 Wú‘t NY—‰fkd&7 ^”cRM10N*]O\eT bX{NQúQwNf—be6k>&7 Sfw0 20 Wú‘X{NvbX{9 g,Wú‘bX{9 RMN eWú‘D§QPc NNk!g –ewN*]O\eQ…NWú‘ "§N-Nk!`'e/N~Wú‘t N0 G[PGe0 QlO eb N Sb—R{I e/Neg z ^0 30 C|{Wú‘v U.g R9 g,Wú‘|{Wú‘ e6S U.g R9 C|{Wú‘v U.g R9 RMN eC|{Wú‘D N§QP