»ù½ð¹ÜÀíÈË£º»ãÌí¸»»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾
»ù½ðÍйÜÈË£ºÖйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾
µÇ¼Ç»ú¹¹£ºÖйú֤ȯµÇ¼Ç½áËãÓÐÏÞÔðÈι«Ë¾
ÉÏÊеص㣺ÉϺ£Ö¤È¯½»Ò×Ëù
ÉÏÊÐʱ¼ä£º2021 Äê 8 Ô 23 ÈÕ
¹«¸æÈÕÆÚ£º2021 Äê 8 Ô 18 ÈÕ »ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
Ŀ ¼
Ò»¡¢ ÖØÒªÉùÃ÷ÓëÌáʾ ................................................................................ 1
¶þ¡¢ »ù½ð¸ÅÀÀ ........................................................................................... 2
Èý¡¢ »ù½ðµÄļ¼¯ÓëÉÏÊн»Ò× ...................................................................... 3
ËÄ¡¢ ³ÖÓÐÈË»§Êý¡¢³ÖÓÐÈ˽ṹ¼°Ç°Ê®Ãû³ÖÓÐÈË .......................................... 5
Îå¡¢ »ù½ðÖ÷Òªµ±ÊÂÈ˼ò½é ......................................................................... 6
Áù¡¢ »ù½ðºÏͬժҪ .................................................................................. 10
Æß¡¢ »ù½ð²ÆÎñ×´¿ö .................................................................................. 10
°Ë¡¢ »ù½ðͶ×Ê×éºÏ .................................................................................. 11
¾Å¡¢ ÖØ´óʼþ½Òʾ .................................................................................. 14
Ê®¡¢ »ù½ð¹ÜÀíÈ˳Ðŵ .............................................................................. 14
ʮһ¡¢ »ù½ðÍйÜÈ˳Ðŵ .............................................................................. 15
Ê®¶þ¡¢ »ù½ðÉÏÊÐÍƼöÈËÒâ¼û ....................................................................... 15
Ê®Èý¡¢ ±¸²éÎļþĿ¼ .................................................................................. 15
¸½¼þ£º»ù½ðºÏͬժҪ .................................................................................... 16
»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
1
Ò»¡¢ ÖØÒªÉùÃ÷ÓëÌáʾ
¡¶»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ðÉÏÊн»Ò×¹«¸æÊé¡·
£¨ÒÔϼò³Æ¡°±¾¹«¸æ¡±£©ÒÀ¾Ý¡¶ÖлªÈËÃñ¹²ºÍ¹ú֤ȯͶ×Ê»ù½ð·¨¡·£¨ÒÔϼò³Æ¡°¡¶»ù
½ð·¨¡·¡±£©¡¢¡¶Ö¤È¯Í¶×Ê»ù½ðÐÅÏ¢Åû¶ÄÚÈÝÓë¸ñʽ׼ÔòµÚ 1 ºÅ¡´ÉÏÊн»Ò×¹«¸æÊéµÄ
ÄÚÈÝÓë¸ñʽ¡µ¡·ºÍ¡¶ÉϺ£Ö¤È¯½»Ò×Ëù֤ȯͶ×Ê»ù½ðÉÏÊйæÔò¡·µÄ¹æ¶¨±àÖÆ£¬
»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð£¨ÒÔϼò³Æ¡°±¾»ù½ð¡±£©¹ÜÀí
ÈË»ãÌí¸»»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾£¨ÒÔϼò³Æ¡°»ù½ð¹ÜÀíÈË¡±£©µÄ¶Ê»ἰ¶Ê±£
Ö¤±¾¹«¸æËùÔØ×ÊÁϲ»´æÔÚÐé¼Ù¼ÇÔØ¡¢Îóµ¼ÐÔ³ÂÊö»òÕßÖØ´óÒÅ©£¬²¢¶ÔÆäÄÚÈݵÄÕæ
ʵÐÔ¡¢×¼È·ÐÔºÍÍêÕûÐԳе£¸ö±ð¼°Á¬´øÔðÈΡ£±¾»ù½ðÍйÜÈËÖйú½¨ÉèÒøÐйɷÝÓÐ
ÏÞ¹«Ë¾±£Ö¤±¾¹«¸æÖлù½ð²ÆÎñ»á¼Æ×ÊÁϵÈÄÚÈݵÄÕæʵÐÔ¡¢×¼È·ÐÔºÍÍêÕûÐÔ£¬³Ðŵ
ÆäÖв»´æÔÚÐé¼Ù¼ÇÔØ¡¢Îóµ¼ÐÔ³ÂÊö»òÕßÖØ´óÒÅ©¡£
ÖйúÖ¤¼à»á¡¢ÉϺ£Ö¤È¯½»Ò×Ëù¶Ô±¾»ù½ðÉÏÊн»Ò×¼°ÓйØÊÂÏîµÄÒâ¼û£¬¾ù²»±í
Ã÷¶Ô±¾»ù½ðµÄÈκα£Ö¤¡£·²±¾¹«¸æδÉæ¼°µÄÓйØÄÚÈÝ£¬ÇëͶ×ÊÕßÏêϸ²éÔÄ¿¯µÇÔÚ
»ù½ð¹ÜÀíÈËÍøÕ¾£¨www.99fund.com£©Éϵı¾»ù½ðµÄ»ù½ðºÏͬ¡¢ÍйÜÐÒé¡¢ÕÐļ
˵Ã÷ÊéºÍ»ù½ð²úÆ·×ÊÁϸÅÒªµÈÐÅÏ¢Åû¶Îļþ¡£
Ͷ×ÊÕßÔÚͶ×ʱ¾»ù½ðÇ°£¬Ðè³ä·ÖÁ˽Ȿ»ù½ðµÄ²úÆ·ÌØÐÔ£¬²¢³Ðµ£»ù½ðͶ×ÊÖÐ
³öÏֵĸ÷Àà·çÏÕ£¬°üÀ¨£ºÊг¡·çÏÕ¡¢Á÷¶¯ÐÔ·çÏÕ¡¢ÌØÓзçÏÕ¡¢¹ÜÀí·çÏÕ¡¢ÐÅÓ÷ç
ÏÕ¡¢²Ù×÷»ò¼¼Êõ·çÏÕ¡¢ºÏ¹æÐÔ·çÏÕ¡¢±¾»ù½ð·¨ÂÉÎļþ·çÏÕÊÕÒæÌØÕ÷±íÊöÓëÏúÊÛ»ú
¹¹»ù½ð·çÏÕÆÀ¼Û¿ÉÄܲ»Ò»ÖµķçÏÕ¡¢Ë°¸ºÔö¼Ó·çÏÕ¡¢ÆäËû·çÏÕ¡£ÆäÖÐÌØÓзçÏÕ°ü
À¨£º1¡¢±êµÄÖ¸Êý»Ø±¨Óë¹ÉƱÊг¡Æ½¾ù»Ø±¨Æ«ÀëµÄ·çÏÕ£»2¡¢±êµÄÖ¸Êý²¨¶¯µÄ·çÏÕ£»
3¡¢»ù½ðͶ×Ê×éºÏ»Ø±¨Óë±êµÄÖ¸Êý»Ø±¨Æ«ÀëµÄ·çÏÕ¼°¸ú×ÙÎó²îδ´ïÔ¼¶¨Ä¿±êµÄ·ç
ÏÕ£»4¡¢±êµÄÖ¸Êý±ä¸üµÄ·çÏÕÒÔ¼°Ö¸Êý±àÖÆ»ú¹¹Í£Ö¹·þÎñµÄ·çÏÕ£»5¡¢³É·Ý¹ÉÍ£ÅÆ
µÄ·çÏÕ£»6¡¢»ù½ð·Ý¶î¶þ¼¶Êг¡½»Ò×¼Û¸ñÕÛÒç¼ÛµÄ·çÏÕ£»7¡¢²Î¿¼ IOPV ¾ö²ßºÍ IOPV
¼ÆËã´íÎóµÄ·çÏÕ£»8¡¢ÍËÊзçÏÕ£»9¡¢Í¶×ÊÕßÉ깺ʧ°ÜµÄ·çÏÕ£»10¡¢Í¶×ÊÕßÊê»Øʧ
°ÜµÄ·çÏÕ£»11¡¢Êê»Ø¶Ô¼ÛµÄ±äÏÖ·çÏÕ£»12¡¢Í˲¹ÏÖ½ðÌæ´ú·½Ê½µÄ·çÏÕ£»13¡¢Ì×Àû
·çÏÕ£»14¡¢É깺Êê»ØÇåµ¥²î´í·çÏÕ£»15¡¢ÍøÏÂ×éºÏ֤ȯÈϹºÏà¹ØµÄ·çÏÕ£»16¡¢µÚ
Èý·½»ú¹¹·þÎñµÄ·çÏÕ£»17¡¢»ù½ðͶ×Ê×ʲúÖ§³Ö֤ȯµÄ·çÏÕ£»18¡¢¹ÉÖ¸ÆÚ»õ¡¢¹úÕ®
ÆÚ»õ¡¢¹ÉƱÆÚȨµÈ½ðÈÚÑÜÉúƷͶ×Ê·çÏÕ£»19¡¢»ù½ð²ÎÓëÈÚ×ÊÓëתÈÚ֤ͨȯ³ö½èÒµ»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
2
ÎñµÄ·çÏÕ£»20¡¢´æÍÐƾ֤Ͷ×Ê·çÏÕ¡£
±¾»ù½ðÊôÓÚ¹ÉƱÐÍ»ù½ð£¬ÆäÔ¤ÆڵķçÏÕÓëÊÕÒæ¸ßÓÚ»ìºÏÐÍ»ù½ð¡¢Õ®È¯ÐÍ»ù½ð
Óë»õ±ÒÊг¡»ù½ð¡£Í¬Ê±±¾»ù½ðΪָÊý»ù½ð£¬Ö÷Òª²ÉÓÃÍêÈ«¸´ÖÆ·¨¸ú×Ù±êµÄÖ¸Êý±í
ÏÖ£¬¾ßÓÐÓë±êµÄÖ¸ÊýÏàËƵķçÏÕÊÕÒæÌØÕ÷¡£
Ͷ×ÊÕßÓ¦µ±ÈÏÕæÔĶÁ±¾»ù½ð¡¶»ù½ðºÏͬ¡·¡¢¡¶ÕÐļ˵Ã÷Êé¡·µÈ»ù½ð·¨ÂÉÎļþ£¬
Á˽Ȿ»ù½ðµÄ·çÏÕÊÕÒæÌØÕ÷£¬²¢¸ù¾Ý×ÔÉíµÄͶ×ÊÄ¿µÄ¡¢Í¶×ÊÆÚÏÞ¡¢Í¶×ʾÑé¡¢×Ê
²ú×´¿öµÈÅжϱ¾»ù½ðÊÇ·ñºÍͶ×ÊÕߵķçÏÕ³ÐÊÜÄÜÁ¦ÏàÊÊÓ¦¡£
±¾»ù½ð¹ÜÀíÈ˳ÐŵÒÔ³ÏʵÐÅÓá¢ÇÚÃ㾡ÔðµÄÔÔò¹ÜÀíºÍÔËÓûù½ð×ʲú£¬µ«²»
±£Ö¤±¾»ù½ðÒ»¶¨Ó¯Àû£¬Ò²²»±£Ö¤×îµÍÊÕÒæ¡£»ù½ðµÄ¹ýÍùÒµ¼¨¼°Æä¾»Öµ¸ßµÍ²¢²»Ô¤
ʾÆäδÀ´Òµ¼¨±íÏÖ¡£»ù½ð¹ÜÀíÈËÌáÐÑͶ×ÊÕß»ù½ðͶ×ʵġ°ÂòÕß×Ô¸º¡±ÔÔò£¬ÔÚͶ
×ÊÕß×÷³öͶ×ʾö²ßºó£¬»ù½ðÔËӪ״¿öÓë»ù½ð¾»Öµ±ä»¯µ¼ÖµÄͶ×Ê·çÏÕ£¬ÓÉͶ×ÊÕß
×ÔÐиºµ£¡£
±¾»ù½ð¹ÜÀíÈ˽¨ÒéͶ×ÊÕ߸ù¾Ý×ÔÉíµÄ·çÏÕÊÕÒæÆ«ºÃ£¬Ñ¡ÔñÊʺÏ×Ô¼ºµÄ»ù½ð²ú
Æ·£¬²¢ÇÒÖг¤ÆÚ³ÖÓС£
¶þ¡¢ »ù½ð¸ÅÀÀ
£¨Ò»£©»ù½ðÃû³Æ
»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð
»ù½ð¼ò³Æ£º»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµETF
³¡ÄÚ¼ò³Æ£º¹â·ü»ù½ð
À©Î»Ö¤È¯¼ò³Æ£º¹â·üETF»ù½ð
»ù½ð´úÂ룺516290
£¨¶þ£©»ù½ð·Ý¶î×ܶî
½ØÖÁ2021Äê8ÔÂ16ÈÕ£¬±¾»ù½ð·Ý¶î×ܶîΪ321,196,945.00·Ý¡£
£¨Èý£©»ù½ð·Ý¶î¾»Öµ
½ØÖÁ2021Äê8ÔÂ16ÈÕ£¬±¾»ù½ð»ù½ð·Ý¶î¾»ÖµÎª0.9846Ôª¡£
£¨ËÄ£©±¾´ÎÉÏÊн»Ò׷ݶî
½ØÖÁ2021Äê8ÔÂ16ÈÕ£¬±¾´ÎÉÏÊн»Ò׷ݶîΪ321,196,945.00·Ý¡£
£¨Î壩ÉÏÊн»Ò×µÄ֤ȯ½»Ò×Ëù£ºÉϺ£Ö¤È¯½»Ò×Ëù »ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
3
£¨Áù£©ÉÏÊн»Ò×ÈÕÆÚ£º2021Äê8ÔÂ23ÈÕ
£¨Æߣ©»ù½ð¹ÜÀíÈË£º»ãÌí¸»»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾
£¨°Ë£©»ù½ðÍйÜÈË£ºÖйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾
£¨¾Å£©µÇ¼Ç»ú¹¹£ºÖйú֤ȯµÇ¼Ç½áËãÓÐÏÞÔðÈι«Ë¾
£¨Ê®£©ÉÏÊÐÍƼöÈË£º¶«·½Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾
Èý¡¢ »ù½ðµÄļ¼¯ÓëÉÏÊн»Ò×
£¨Ò»£©±¾»ù½ðļ¼¯Çé¿ö
1¡¢»ù½ðļ¼¯ÉêÇëµÄ×¢²á»ú¹¹ºÍ×¢²áÎĺţºÖйú֤ȯ¼à¶½¹ÜÀíίԱ»áÖ¤¼àÐí
¿É¡¾2021¡¿1025ºÅ
2¡¢»ù½ðÔË×÷·½Ê½£º½»Ò×ÐÍ¿ª·Åʽ
3¡¢»ù½ðºÏͬÆÚÏÞ£º²»¶¨ÆÚ
4¡¢·¢ÊÛÈÕÆÚ£º2021Äê7ÔÂ22ÈÕÖÁ2021Äê8ÔÂ4ÈÕ
5¡¢·¢ÊÛ¼Û¸ñ£ºÈËÃñ±Ò1.00Ôª
6¡¢·¢ÊÛ·½Ê½£ºÍøÏÂÏÖ½ð·¢ÊÛ¡¢ÍøÉÏÏÖ½ð·¢ÊÛÁ½ÖÖ·½Ê½¡£
7¡¢·¢ÊÛ»ú¹¹£º
£¨1£©ÍøÏÂÏÖ½ð·¢ÊÛÖ±Ïú»ú¹¹
»ãÌí¸»»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾Ö±ÏúÖÐÐÄ
סËù£ºÉϺ£ÊлÆÆÖÇø±±¾©¶«Â·666ºÅHÇø£¨¶«×ù£©6Â¥H686ÊÒ
°ì¹«µØÖ·£ºÉϺ£ÊÐÆÖ¶«ÐÂÇøÓ£»¨Â·868ºÅ½¨¹¤´óÌƹú¼Ê¹ã³¡A×ù7Â¥
·¨¶¨´ú±íÈË£ºÀîÎÄ
µç»°£º£¨021£©28932893
´«Õ棺£¨021£©50199035»ò£¨021£©50199036
ÁªÏµÈË£º³Â׿âß
¿Í»§·þÎñµç»°£º400-888-9918£¨Ãⳤ;»°·Ñ£©
ÓÊÏ䣺guitai@htffund.com
꿅᣼www.99fund.com
£¨2£©ÍøÏÂÏÖ½ð·¢ÊÛ´úÀí»ú¹¹
Ïê¼û±¾»ù½ðµÄ»ù½ð·Ý¶î·¢ÊÛ¹«¸æ¼°Ôö¼Ó±¾»ù½ðÍøÏÂÏÖ½ð·¢ÊÛ´úÀí»ú¹¹µÄÏà»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
4
¹Ø¹«¸æ¡£
£¨3£©ÍøÉÏÏÖ½ð·¢ÊÛ´úÀí»ú¹¹
ÍøÉÏÏÖ½ð·¢ÊÛ¿Éͨ¹ý¾ßÓлù½ðÏúÊÛÒµÎñ×ʸñ¡¢²¢¾ÉϺ£Ö¤È¯½»Ò×ËùºÍÖйúÖ¤
ȯµÇ¼Ç½áËãÓÐÏÞÔðÈι«Ë¾ÈϿɵÄÉϺ£Ö¤È¯½»Ò×Ëù»áÔ±µ¥Î»°ìÀí¡£¾ßÌå»áÔ±µ¥Î»Ãû
µ¥¿ÉÔÚÉϺ£Ö¤È¯½»Ò×ËùÍøÕ¾²éѯ¡£
8¡¢Ñé×Ê»ú¹¹Ãû³Æ£º°²ÓÀ»ªÃ÷»á¼ÆʦÊÂÎñËù£¨ÌØÊâÆÕͨºÏ»ï£©
9¡¢Ä¼¼¯×ʽð×ܶÈëÕËÇé¿ö
¾»á¼ÆʦÊÂÎñËùÑé×Ê£¬°´ÕÕÿ·Ý»ù½ð·Ý¶îÃæÖµÈËÃñ±Ò1.00Ôª¼ÆË㣬»ù½ðļ¼¯
ÆÚ¹²Ä¼¼¯321,196,945.00·Ý»ù½ð·Ý¶î£¨ÆäÖаüÀ¨ÀûϢת·Ý¶î945.00·Ý£©£¬ÓÐЧÈϹº
»§ÊýΪ7,837»§¡£ÆäÖУ¬»ãÌí¸»»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ÔËÓùÌÓÐ×ʽðÈϹº±¾»ù½ð
ÈϹº±¾»ù½ð»ù½ð·Ý¶î0.00·Ý£¨º¬Ä¼¼¯ÆÚÀûÏ¢½áתµÄ·Ý¶î£©£¬Õ¼»ù½ð×ܷݶî±ÈÀý
0.00%£»»ãÌí¸»»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾»ù½ð´ÓÒµÈËÔ±ÈϹº±¾»ù½ð»ù½ð·Ý¶î0.00·Ý
£¨º¬Ä¼¼¯ÆÚÀûÏ¢½áתµÄ·Ý¶î£©£¬Õ¼»ù½ð×ܷݶî±ÈÀý0.00%¡£±¾»ù½ð¹ÜÀíÈ˸߼¶¹ÜÀí
ÈËÔ±¡¢»ù½ðͶ×ʺÍÑо¿²¿ÃŸºÔðÈ˳ÖÓб¾»ù½ð·Ý¶î×ÜÁ¿µÄÊýÁ¿Çø¼äΪ0£»±¾»ù½ð
µÄ»ù½ð¾Àí³ÖÓб¾»ù½ð·Ý¶î×ÜÁ¿µÄÊýÁ¿Çø¼äΪ0¡£
10¡¢±¾»ù½ðļ¼¯±¸°¸Çé¿ö
±¾»ù½ðļ¼¯×ʽðÓÚ2021Äê8ÔÂ9ÈÕ»®Èë±¾»ù½ðÔÚ»ù½ðÍйÜÈËÖйú½¨ÉèÒøÐйÉ
·ÝÓÐÏÞ¹«Ë¾¿ªÁ¢µÄ»ù½ðÍйÜר»§£¬²¢ÓÚ2021Äê8ÔÂ9ÈÕ»ñÖйúÖ¤¼à»á»ù½ð±¸°¸ÊÖÐø
ÊéÃæÈ·ÈÏ¡£
11¡¢»ù½ðºÏͬÉúЧÈÕ£º2021Äê8ÔÂ9ÈÕ
12¡¢»ù½ðºÏͬÉúЧÈյĻù½ð·Ý¶î×ܶ321,196,945.00·Ý
£¨¶þ£©±¾»ù½ðÉÏÊн»Ò×µÄÖ÷ÒªÄÚÈÝ
1¡¢»ù½ðÉÏÊн»Ò׵ĺË×¼»ú¹¹ºÍºË×¼ÎĺţºÉϺ£Ö¤È¯½»Ò×Ëù×ÔÂɼà¹Ü¾ö¶¨Êé
[2021] 357ºÅ
2¡¢ÉÏÊн»Ò×ÈÕÆÚ£º2021Äê8ÔÂ23ÈÕ
3¡¢ÉÏÊн»Ò×µÄ֤ȯ½»Ò×Ëù£ºÉϺ£Ö¤È¯½»Ò×Ëù
Ͷ×ÊÕßÔÚÉϺ£Ö¤È¯½»Ò×Ëù¸÷»áÔ±µ¥Î»Ö¤È¯ÓªÒµ²¿¾ù¿É²ÎÓë»ù½ð½»Òס£
4¡¢»ù½ð³¡ÄÚ¼ò³Æ¼°»ù½ð´úÂ룺
³¡ÄÚ¼ò³Æ£º¹â·ü»ù½ð£»À©Î»Ö¤È¯¼ò³Æ£º¹â·üETF»ù½ð£»»ù½ð´úÂ루¶þ¼¶Êг¡
½»Ò×´úÂ룩£º516290 »ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
5
5¡¢±¾´ÎÉÏÊн»Ò׷ݶîΪ321,196,945.00·Ý¡£
6¡¢»ù½ð¾»ÖµµÄÅû¶£º»ù½ð¹ÜÀíÈËÓ¦ÔÚÿ¸ö¹¤×÷ÈÕ¶Ô»ù½ð×ʲú¹ÀÖµ£¬µ«»ù½ð
¹ÜÀíÈ˸ù¾Ý·¨ÂÉ·¨¹æ»ò»ù½ðºÏͬµÄ¹æ¶¨ÔÝÍ£¹Àֵʱ³ýÍâ¡£ÓÃÓÚ»ù½ðÐÅÏ¢Åû¶µÄ»ù
½ð·Ý¶î¾»Öµ¡¢»ù½ð·Ý¶îÀۼƾ»ÖµÓÉ»ù½ð¹ÜÀíÈ˸ºÔð¼ÆË㣬»ù½ðÍйÜÈ˸´ºË¡£
7¡¢Î´ÉÏÊн»Ò׷ݶîµÄÁ÷ͨ¹æ¶¨£º±¾»ù½ðÉÏÊн»Ò׺ó£¬ËùÓеĻù½ð·Ý¶î¾ù¿É
½øÐн»Ò×£¬²»´æÔÚδÉÏÊн»Ò׵Ļù½ð·Ý¶î¡£
ËÄ¡¢ ³ÖÓÐÈË»§Êý¡¢³ÖÓÐÈ˽ṹ¼°Ç°Ê®Ãû³ÖÓÐÈË
£¨Ò»£©³ÖÓÐÈË»§Êý
½ØÖÁ2021Äê8ÔÂ16ÈÕ£¬±¾»ù½ð·Ý¶î³ÖÓÐÈË»§ÊýΪ7,837»§£¬Æ½¾ùÿ»§³ÖÓеĻù
½ð·Ý¶îΪ40,984.68·Ý¡£
£¨¶þ£©³ÖÓÐÈ˽ṹ
½ØÖÁ2021Äê8ÔÂ16ÈÕ£¬±¾»ù½ð·Ý¶î³ÖÓÐÈ˽ṹÈçÏ£º
»ú¹¹Í¶×ÊÕß³ÖÓеı¾»ù½ð·Ý¶î32,829,945.00·Ý£¬Õ¼»ù½ð×ܷݶîµÄ10.22%£»¸ö
ÈËͶ×ÊÕß³ÖÓеı¾»ù½ð·Ý¶îΪ288,367,000.00·Ý£¬Õ¼»ù½ð×ܷݶîµÄ89.78%¡£
£¨Èý£©Ç°Ê®Ãû»ù½ð·Ý¶î³ÖÓÐÈ˵ÄÇé¿ö
½ØÖÁ2021Äê8ÔÂ16ÈÕ£¬Ç°Ê®Ãû»ù½ð·Ý¶î³ÖÓÐÈËÇé¿ö
×¢£ºÒÔÉÏÐÅÏ¢ÒÀ¾ÝÖйú֤ȯµÇ¼Ç½áËãÓÐÏÞÔðÈι«Ë¾ÉϺ£·Ö¹«Ë¾ÌṩµÄ³ÖÓÐÈËÐÅÏ¢±àÖÆ¡£
ÐòºÅ ³ÖÓÐÈËÃû³Æ£¨È«³Æ£© ³ÖÓлù½ð·Ý¶î£¨·Ý£© Õ¼³¡ÄÚ»ù½ð×ܷݶî±ÈÀý£¨%£©
1
¶¼°î²Æ²ú±£ÏչɷÝÓÐÏÞ¹«Ë¾£
×ÔÓÐ×ʽð 15,000,000.00 4.67
2 ¶«ÐË֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾ 7,979,000.00 2.48
3 ÐÅ´ï֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾ 7,000,945.00 2.18
4 ÖìÜøï½ 2,000,000.00 0.62
5 ÑîÕý¸Ö 1,500,000.00 0.47
6 ɽ¶«ºÍêÉԪͶ×ÊÓÐÏÞ¹«Ë¾ 1,500,000.00 0.47
7 ÕÅѧÖÒ 1,135,000.00 0.35
8 ³Â¾² 1,100,000.00 0.34
9 ÂíÃ÷Ç¿ 1,017,000.00 0.32
10 »ÆÇ 1,010,000.00 0.31
ºÏ¼Æ 39,241,945.00 12.22 »ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
6
Îå¡¢ »ù½ðÖ÷Òªµ±ÊÂÈ˼ò½é
£¨Ò»£©»ù½ð¹ÜÀíÈË
1¡¢¹«Ë¾¸Å¿ö
Ãû³Æ£º»ãÌí¸»»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾
סËù£ºÉϺ£ÊлÆÆÖÇø±±¾©¶«Â· 666 ºÅ H Çø£¨¶«×ù£©6 Â¥ H686 ÊÒ
°ì¹«µØÖ·£ºÉϺ£Êи»³Ç· 99 ºÅÕ𵩹ú¼Ê´óÂ¥ 20 Â¥
·¨¶¨´ú±íÈË£ºÀîÎÄ
³ÉÁ¢Ê±¼ä£º2005 Äê 2 Ô 3 ÈÕ
Åú×¼ÉèÁ¢»ú¹Ø£ºÖйúÖ¤¼à»á
Åú×¼ÉèÁ¢ÎĺţºÖ¤¼à»ù½ð×Ö[2005]5 ºÅ
×¢²á×ʱ¾£ºÈËÃñ±Ò 13272.4224 ÍòÔª
ÁªÏµµç»°£º£¨021£©28932888
¹É¶«Ãû³Æ¼°Æä³ö×ʱÈÀý£º
¹É¶«Ãû³Æ ¹ÉȨ±ÈÀý
¶«·½Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾ 35.412%
ÉϺ£Ý¼¾Û½ðͶ×ʹÜÀíºÏ»ïÆóÒµ£¨ÓÐÏ޺ϻ 24.656%
ÉϺ£Éϱ¨×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾ 19.966%
¶«º½½ð¿ØÓÐÏÞÔðÈι«Ë¾ 19.966%
ºÏ¼Æ 100%
2¡¢ÄÚ²¿×éÖ¯½á¹¹¼°Ö°ÄÜ
»ãÌí¸»»ù½ð×Ô³ÉÁ¢ÒÔÀ´£¬°´ÕÕ·¨ÂÉ·¨¹æÒªÇó½¡È«¹«Ë¾ÖÎÀí½á¹¹£¬½¨Á¢È¨ÔðÇå
ÎúµÄ¾Óª×éÖ¯¼Ü¹¹£¬²»¶ÏÍêÉƹ«Ë¾ÄÚ²¿¿ØÖƹÜÀí£¬È·±£¹«Ë¾¹æ·¶ÎȽ¡ÔËÓª£¬ÓÐЧ
ά»¤»ù½ð·Ý¶î³ÖÓÐÈ˵ĺϷ¨È¨Òæ¡£¹«Ë¾Ä¿Ç°ÉèÖÃͶ×ÊÑо¿×ܲ¿¡¢Ö¸ÊýÓëÁ¿»¯Í¶×Ê
²¿¡¢Í¶×ÊÀí²Æ×ܲ¿¡¢»ú¹¹Àí²Æ×ܲ¿¡¢»¥ÁªÍø½ðÈÚ×ܲ¿¡¢²úÆ·´´Ð·þÎñÖÐÐÄ¡¢»ù½ð
ÓªÔ˲¿¡¢ÐÅÏ¢¼¼Êõ²¿¡¢ºÏ¹æ»üºË²¿¡¢·çÏÕ¹ÜÀí²¿¡¢Õ½ÂÔͶ×ʲ¿¡¢¹ú¼ÊÒµÎñ²¿¡¢×Û
ºÏ°ì¹«ÊҵȲ¿ÃÅ£¬¸ºÔðͶ×ÊÑо¿½»Ò×¹ÜÀí¡¢ÏúÊÛÓªÏú¹ÜÀí¡¢²úÆ·¹ÜÀí¡¢»ù½ðÔËÓª
¹ÜÀí¡¢ÐÅÏ¢¼¼Êõ¹ÜÀí¡¢ºÏ¹æ¼°·çÏÕ¹ÜÀíµÈ¹¤×÷¡£¹«Ë¾Ïà¼ÌÔÚ±±¾©¡¢¹ãÖÝ¡¢³É¶¼¡¢
ÉϺ£¡¢ÄϾ©¡¢ÉîÛÚÉèÁ¢·Ö¹«Ë¾£¬´ÓÊÂÇøÓòÊг¡ÓªÏúºÍ¿Í»§·þÎñµÈ¹¤×÷¡£´ËÍ⣬¹«
˾»¹ÉèÁ¢ÁËÁ½¸ö×Ó¹«Ë¾¡ª¡ª»ãÌí¸»×ʲú¹ÜÀí(Ïã¸Û)ÓÐÏÞ¹«Ë¾(China Universal »ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
7
Asset Management (HongKong) Company Limited)Óë»ãÌí¸»×ʱ¾¹ÜÀíÓÐÏÞ¹«Ë¾¡£Æä
ÖУ¬»ãÌí¸»×ʲú¹ÜÀí(Ïã¸Û)ÓÐÏÞ¹«Ë¾¸ºÔð֤ȯ½»Òס¢¾Í֤ȯÌṩÒâ¼ûºÍÌṩ×ʲú
¹ÜÀí£»»ãÌí¸»×ʱ¾¹ÜÀíÓÐÏÞ¹«Ë¾¸ºÔð¾ÓªÌض¨¿Í»§×ʲú¹ÜÀíÒÔ¼°ÖйúÖ¤¼à»áÈÏ¿É
µÄÆäËûÒµÎñ¡£
3¡¢»ù½ð¹ÜÀíÒµÎñÇé¿ö
»ãÌí¸»»ù½ð¼°ÆìÏÂ×Ó¹«Ë¾ÒµÎñÅÆÕÕÆëÈ«£¬ÓµÓÐÈ«¹úÉç±£»ù½ð¾³ÄÚίÍÐͶ×ʹÜ
ÀíÈË¡¢È«¹úÉç±£»ù½ð¾³ÍâÅäÊÛ²ßÂÔ·½°¸Í¶×ʹÜÀíÈË¡¢»ù±¾ÑøÀϱ£ÏÕ»ù½ðͶ×ʹÜÀí
ÈË¡¢±£ÏÕ×ʽðͶ×ʹÜÀíÈË¡¢×¨»§×ʲú¹ÜÀíÈË¡¢Ìض¨¿Í»§×ʲú¹ÜÀí×Ó¹«Ë¾¡¢QDII
»ù½ð¹ÜÀíÈË¡¢RQFII»ù½ð¹ÜÀíÈ˼°QFII»ù½ð¹ÜÀíÈ˵ÈÒµÎñ×ʸñ¡£»ãÌí¸»»ù½ð¼°Æì
ÏÂ×Ó¹«Ë¾ÏÖÒÑÐγɹ«Ä¼ÒµÎñ¡¢Ë½Ä¼×ʹÜÒµÎñ¡¢Ë½Ä¼¹ÉȨҵÎñ¡¢ÑøÀϽðÒµÎñ¡¢µçÉÌ
ÒµÎñ¡¢¹ú¼ÊÒµÎñµÈÁù´óÒµÎñ°å¿é£¬±»ÓþΪ¡°Ñ¡¹Éר¼Ò¡±£¬Ó®µÃ¹ã´ó»ù½ð³ÖÓÐÈ˺Í
º£ÄÚÍâ»ú¹¹µÄÈϿɺÍÐÅÀµ¡£
½ØÖÁ 2021 Äê 7 ÔÂÄ©£¬¹«Ë¾¹ÜÀí 194 Ö»¿ª·Åʽ֤ȯͶ×Ê»ù½ð£¬ÐγÉÁ˸²¸Ç¸ß¡¢
ÖС¢µÍ¸÷Àà·çÏÕÊÕÒæÌØÕ÷£¬½ÏΪÍêÉÆ¡¢ÓÐЧµÄ²úÆ·Ïß¡£
4¡¢ÈËÔ±Çé¿ö
½ØÖÁ2021Äê7ÔÂ31ÈÕ£¬±¾¹«Ë¾ÓÐÕýʽԱ¹¤773ÈË£¬Ë¶Ê¿¼°ÒÔÉÏѧÀúÈËÔ±Õ¼±È
74.90%£¬ÆäÖÐ555È˾ßÓÐ˶ʿÑо¿ÉúѧÀú£¬24È˾ßÓв©Ê¿Ñо¿ÉúѧÀú¡£
5¡¢ÐÅÏ¢Åû¶¸ºÔðÈË£ºÀîÅô
µç»°£º021-28932888
6¡¢±¾»ù½ð»ù½ð¾Àí
¶èª£¬¹ú¼®:Öйú¡£Ñ§Àú:±±¾©´óѧÎ÷·½¾¼Ãѧ˶ʿ¡£´ÓÒµ×ʸñ:֤ȯͶ×Ê»ù½ð
´ÓÒµ×ʸñ£¬12 Äê֤ȯ´ÓÒµ¾Ñé¡£´ÓÒµ¾Àú:2010 Äê 8 ÔÂÖÁ 2012 Äê 12 ÔÂÈιúÌ©»ù
½ð¹ÜÀíÓÐÏÞ¹«Ë¾²úÆ·¾ÀíÖúÀí£¬2012 Äê 12 ÔÂÖÁ 2015 Äê 9 ÔÂÈλãÌí¸»»ù½ð¹ÜÀí
¹É·ÝÓÐÏÞ¹«Ë¾²úÆ·¾Àí£¬2015 Äê 9 ÔÂÖÁ 2016 Äê 10 ÔÂÈÎÍò¼Ò»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
Á¿»¯Í¶×ʲ¿»ù½ð¾ÀíÖúÀí¡£2016 Äê 11 Ô¼ÓÈë»ãÌí¸»»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾¡£2017
Äê 12 Ô 18 ÈÕÖÁ 2019 Äê 12 Ô 31 ÈÕÈλãÌí¸»»¦Éî 300 Ö¸ÊýÐÍ·¢Æðʽ֤ȯͶ×Ê»ù
½ð£¨LOF£©µÄ»ù½ð¾ÀíÖúÀí¡£2017 Äê 12 Ô 18 ÈÕÖÁ 2019 Äê 12 Ô 31 ÈÕÈλãÌí¸»
ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸ÊýÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð£¨LOF£©µÄ»ù½ð¾ÀíÖúÀí¡£2017
Äê 12 Ô 18 ÈÕÖÁ 2019 Äê 12 Ô 31 ÈÕÈÎÖÐÖ¤ÉϺ£¹úÆó½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
8
»ù½ðÁª½Ó»ù½ðµÄ»ù½ð¾ÀíÖúÀí¡£2019 Äê 12 Ô 4 ÈÕÖÁ½ñÈλãÌí¸»»¦Éî 300 ½»Ò×ÐÍ
¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ðµÄ»ù½ð¾Àí¡£2019 Äê 12 Ô 31 ÈÕÖÁ½ñÈλãÌí¸»»¦Éî 300
Ö¸ÊýÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð£¨LOF£©µÄ»ù½ð¾Àí¡£2019 Äê 12 Ô 31 ÈÕÖÁ½ñÈλã
Ìí¸»ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸ÊýÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ð£¨LOF£©µÄ»ù½ð¾Àí¡£2019
Äê12ÔÂ31ÈÕÖÁ½ñÈÎÖÐÖ¤ÉϺ£¹úÆó½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ðÁª½Ó»ù½ðµÄ»ù
½ð¾Àí¡£2020 Äê 3 Ô 5 ÈÕÖÁ½ñÈλãÌí¸»ÖÐÖ¤¹úÆóÒ»´øһ·½»Ò×ÐÍ¿ª·ÅʽָÊýÖ¤
ȯͶ×Ê»ù½ðÁª½Ó»ù½ðµÄ»ù½ð¾Àí¡£2021 Äê 2 Ô 1 ÈÕÖÁ½ñÈλãÌí¸»ÖÐÖ¤»¦¸ÛÉî 500
½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ðµÄ»ù½ð¾Àí¡£2021 Äê 8 Ô 9 ÈÕÖÁ½ñÈλãÌí¸»ÖÐ
Ö¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ðµÄ»ù½ð¾Àí¡£2021 Äê 8 Ô 11 ÈÕÖÁ½ñ
ÈλãÌí¸»ÖÐÖ¤µç³ØÖ÷ÌâÖ¸ÊýÐÍ·¢Æðʽ֤ȯͶ×Ê»ù½ðµÄ»ù½ð¾Àí¡£
£¨¶þ£©»ù½ðÍйÜÈË
1¡¢»ù±¾Çé¿ö
±¾»ù½ðÍйÜÈËΪÖйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾£¬»ù±¾ÐÅÏ¢ÈçÏ£º
Ãû³Æ£ºÖйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾(¼ò³Æ£ºÖйú½¨ÉèÒøÐÐ)
סËù£º±±¾©ÊÐÎ÷³ÇÇø½ðÈÚ´ó½Ö 25 ºÅ
°ì¹«µØÖ·£º±±¾©ÊÐÎ÷³ÇÇøÄÖÊпڴó½Ö 1 ºÅÔº 1 ºÅÂ¥
·¨¶¨´ú±íÈË£ºÌï¹úÁ¢
³ÉÁ¢Ê±¼ä£º2004 Äê 09 Ô 17 ÈÕ
×éÖ¯ÐÎʽ£º¹É·ÝÓÐÏÞ¹«Ë¾
×¢²á×ʱ¾£º·¡ÇªÎé°ÛÒÚҼǪÁã¾ÁÊ°ÆâÍòÆâǪËÁ°Û°Æʰ½ԪÕû
´æÐøÆڼ䣺³ÖÐø¾Óª
»ù½ðÍйÜ×ʸñÅúÎļ°ÎĺţºÖйúÖ¤¼à»áÖ¤¼à»ù×Ö[1998]12 ºÅ
ÁªÏµÈË£ºÀîÀò
ÁªÏµµç»°£º(021)6063 7111
2¡¢Ö÷ÒªÈËÔ±Çé¿ö
Öйú½¨ÉèÒøÐÐ×ÜÐÐÉè×ʲúÍйÜÒµÎñ²¿£¬ÏÂÉè×ۺϴ¦¡¢»ù½ðÊг¡´¦¡¢Ö¤È¯±£ÏÕ
×ʲúÊг¡´¦¡¢Àí²ÆÐÅÍйÉȨÊг¡´¦¡¢È«ÇòÍйܴ¦¡¢ÑøÀϽðÍйܴ¦¡¢ÐÂÐËÒµÎñ´¦¡¢
ÔËÓª¹ÜÀí´¦¡¢¿ç¾³ÍйÜÔËÓª´¦¡¢Éç±£¼°´ó¿Í»§·þÎñ´¦¡¢ÍйÜÓ¦ÓÃϵͳ֧³Ö´¦¡¢ºÏ
¹æ¼à¶½´¦µÈ 12 ¸öÖ°ÄÜ´¦ÊÒ£¬ÔÚ°²»ÕºÏ·ÊÉèÓÐÍйÜÔËÓªÖÐÐÄ£¬ÔÚÉϺ£ÉèÓÐÍйÜÔË»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
9
ÓªÖÐÐÄÉϺ£·ÖÖÐÐÄ£¬¹²ÓÐÔ±¹¤ 300 ÓàÈË¡£×Ô 2007 ÄêÆð£¬Íйܲ¿Á¬ÐøƸÇëÍⲿ»á
¼ÆʦÊÂÎñËù¶ÔÍйÜÒµÎñ½øÐÐÄÚ²¿¿ØÖÆÉó¼Æ£¬²¢ÒѾ³ÉΪ³£¹æ»¯µÄÄڿع¤×÷ÊֶΡ£
3¡¢»ù½ðÍйÜÒµÎñ¾ÓªÇé¿ö
×÷Ϊ¹úÄÚÊ×Åú¿ª°ì֤ȯͶ×Ê»ù½ðÍйÜÒµÎñµÄÉÌÒµÒøÐУ¬Öйú½¨ÉèÒøÐÐÒ»Ö±±ü
³Ö¡°ÒÔ¿Í»§ÎªÖÐÐÄ¡±µÄ¾ÓªÀíÄ²»¶Ï¼ÓÇ¿·çÏÕ¹ÜÀíºÍÄÚ²¿¿ØÖÆ£¬ÑϸñÂÄÐÐÍйÜ
È˵ĸ÷ÏîÖ°Ôð£¬ÇÐʵά»¤×ʲú³ÖÓÐÈ˵ĺϷ¨È¨Ò棬Ϊ×ʲúίÍÐÈËÌṩ¸ßÖÊÁ¿µÄÍÐ
¹Ü·þÎñ¡£¾¹ý¶àÄêÎȲ½·¢Õ¹£¬Öйú½¨ÉèÒøÐÐÍйÜ×ʲú¹æÄ£²»¶ÏÀ©´ó£¬ÍйÜÒµÎñÆ·
ÖÖ²»¶ÏÔö¼Ó£¬ÒÑÐγɰüÀ¨Ö¤È¯Í¶×Ê»ù½ð¡¢Éç±£»ù½ð¡¢±£ÏÕ×ʽ𡢻ù±¾ÑøÀϸöÈËÕË
»§¡¢(R)QFII¡¢(R)QDII¡¢ÆóÒµÄê½ð¡¢´æÍÐÒµÎñµÈ²úÆ·ÔÚÄÚµÄÍйÜÒµÎñÌåϵ£¬ÊÇÄ¿
Ç°¹úÄÚÍйÜÒµÎñÆ·ÖÖ×îÆëÈ«µÄÉÌÒµÒøÐÐÖ®Ò»¡£½ØÖÁ 2021 ÄêÒ»¼¾¶ÈÄ©£¬Öйú½¨Éè
ÒøÐÐÒÑÍÐ¹Ü 1097 ֻ֤ȯͶ×Ê»ù½ð¡£Öйú½¨ÉèÒøÐÐרҵ¸ßЧµÄÍйܷþÎñÄÜÁ¦ºÍÒµ
Îñˮƽ£¬Ó®µÃÁËÒµÄڵĸ߶ÈÈÏͬ¡£½ØÖÁÄ¿Ç°£¬Öйú½¨ÉèÒøÐÐÏȺó¶à´Î±»¡¶È«ÇòÍÐ
¹ÜÈË¡·¡¢ ¡¶²Æ×Ê¡·¡¢¡¶»·Çò½ðÈÚ¡·ÔÓÖ¾¼°¡¶Öйú»ù½ð±¨¡·ÆÀѡΪ¡°×î¼ÑÍйÜÒø
ÐС±¡¢Á¬Ðø¶àÄêÈÙ»ñÖÐÑë¹úÕ®µÇ¼Ç½áËãÓÐÏÞÔðÈι«Ë¾£¨ÖÐÕ®£©¡°ÓÅÐã×ʲúÍйܻú
¹¹¡±¡¢ÒøÐмäÊг¡ÇåËãËù¹É·ÝÓÐÏÞ¹«Ë¾£¨ÉÏÇåËù£©¡°ÓÅÐãÍйÜÒøÐС±½±Ïî¡¢²¢ÔÚ
2017¡¢2019 ¼° 2020 Äê·Ö±ðÈÙ»ñ¡¶ÑÇÖÞÒøÐмҡ·°ä·¢µÄ¡°×î¼ÑÍйÜϵͳʵʩ½±¡±¡¢
¡°ÖйúÄê¶ÈÍйÜÒµÎñ¿Æ¼¼ÊµÊ©½±¡±ÒÔ¼°¡°ÖйúÄê¶ÈÍйÜÒøÐУ¨´óÐÍÒøÐУ©¡±½±Ïî¡£
£¨Èý£©ÉÏÊÐÍƼöÈË
¶«·½Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾
·¨¶¨´ú±íÈË£º½ðÎÄÖÒ
¿Í»§·þÎñµç»°£º95503
꿅᣼www.dfzq.com.cn
£¨ËÄ£©Ñé×Ê»ú¹¹
Ãû³Æ£º°²ÓÀ»ªÃ÷»á¼ÆʦÊÂÎñËù£¨ÌØÊâÆÕͨºÏ»ï£©
סËù£º±±¾©Êж«³ÇÇø¶«³¤°²½Ö 1 ºÅ¶«·½¹ã³¡°²ÓÀ´óÂ¥ 17 ²ã
°ì¹«µØÖ·£º±±¾©Êж«³ÇÇø¶«³¤°²½Ö 1 ºÅ¶«·½¹ã³¡°²ÓÀ´óÂ¥ 17 ²ã
Ö´ÐÐÊÂÎñºÏ»ïÈË£ºÃ«°°Äþ
µç»°£º 010-58153000
´«Õ棺 010-85188298
ÒµÎñÁªÏµÈË£ºÐíÅàݼ »ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
10
¾°ì»á¼Æʦ£ºÐíÅàݼ¡¢º«ÔÆ
Áù¡¢ »ù½ðºÏͬժҪ
»ù½ðºÏͬµÄÄÚÈÝÕªÒªÇë¼û¸½¼þ¡£
Æß¡¢ »ù½ð²ÆÎñ×´¿ö
£¨Ò»£©»ù½ðļ¼¯ÆÚ¼ä·ÑÓÃ
±¾´Î»ù½ðļ¼¯ÆÚ¼äËù·¢ÉúµÄÐÅÏ¢Åû¶·Ñ¡¢»á¼Æʦ·Ñ¡¢ÂÉʦ·ÑÒÔ¼°ÆäËû·ÑÓã¬
²»´Ó»ù½ð×ʲúÖÐÖ§¸¶£¬ÆäËû¸÷»ù½ðÏúÊÛ»ú¹¹¸ù¾Ý±¾»ù½ðÕÐļ˵Ã÷Êé¼°Ïà¹Ø¹«¸æÉè
¶¨µÄ·ÑÂÊÊÕÈ¡ÈϹº·Ñ¡£
£¨¶þ£©»ù½ðÉÏÊÐÇ°ÖØÒª²ÆÎñÊÂÏî
±¾»ù½ðļ¼¯½áÊøºóÖÁÉÏÊн»Ò×¹«¸æÊ鹫¸æÇ°ÎÞÖØÒª²ÆÎñÊÂÏî·¢Éú¡£
£¨Èý£©»ù½ð×ʲú¸ºÕ®±í
±¾»ù½ð 2021 Äê 8 Ô 16 ÈÕ×ʲú¸ºÕ®±íÈçÏ£º
µ¥Î»£ºÈËÃñ±ÒÔª
×ʲú 2021 Äê 8 Ô 16 ÈÕ
×ʲú£º
ÒøÐдæ¿î 168,272,962.71
½áË㱸¸¶½ð -
´æ³ö±£Ö¤½ð -
½»Ò×ÐÔ½ðÈÚ×ʲú 181,769,901.80
ÆäÖУº¹ÉƱͶ×Ê 181,769,901.80
»ù½ðͶ×Ê -
ծȯͶ×Ê -
×ʲúÖ§³Ö֤ȯͶ×Ê -
ÑÜÉú½ðÈÚ×ʲú -
ÂòÈë·µÊÛ½ðÈÚ×ʲú -
Ó¦ÊÕ֤ȯÇåËã¿î -
Ó¦ÊÕÀûÏ¢ 92,198.29
Ó¦ÊÕ¹ÉÀû -
Ó¦ÊÕÉ깺¿î -
ÆäËû×ʲú -
×ʲú×ܼƣº 350,135,062.80
¸ºÕ®£º
¶ÌÆÚ½è¿î - »ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
11
½»Ò×ÐÔ½ðÈÚ¸ºÕ® -
ÑÜÉú½ðÈÚ¸ºÕ® -
Âô³ö»Ø¹º½ðÈÚ×ʲú¿î -
Ó¦¸¶Ö¤È¯ÇåËã¿î 33,676,386.40
Ó¦¸¶Êê»Ø¿î -
Ó¦¸¶¹ÜÀíÈ˱¨³ê 9,217.47
Ó¦¸¶ÍÐ¹Ü·Ñ 3,072.48
Ó¦¸¶ÏúÊÛ·þÎñ·Ñ -
Ó¦¸¶½»Ò×·ÑÓà 171,641.93
Ó¦¸¶Ë°·Ñ -
Ó¦¸¶ÀûÏ¢ -
Ó¦¸¶ÀûÈó -
ÆäËû¸ºÕ® 8,275.84
¸ºÕ®ºÏ¼Æ 33,868,594.12
ËùÓÐÕßȨÒæ:
ʵÊÕ»ù½ð 321,196,945.00
δ·ÖÅäÀûÈó -4,930,476.32
ËùÓÐÕßȨÒæºÏ¼Æ 316,266,468.68
¸ºÕ®Óë³ÖÓÐÈËȨÒæ×ܼƣº 350,135,062.80
×¢£º±¨¸æ½ØÖ¹ÈÕ 2021 Äê 8 Ô 16 ÈÕ£¬±¾»ù½ð·Ý¶î¾»ÖµÎª 0.9846 Ôª£¬»ù½ð·Ý¶î×ܶîΪ
321,196,945.00 ·Ý¡£
°Ë¡¢ »ù½ðͶ×Ê×éºÏ
±¾»ù½ðÄ¿Ç°ÈÔ´¦ÓÚ½¨²ÖÆÚ£¬ÔÚÉÏÊÐÊ×ÈÕÇ°£¬»ù½ð¹ÜÀíÈ˽«Ê¹±¾»ù½ðµÄͶ×Ê×é
ºÏ±ÈÀý·ûºÏÓйط¨ÂÉ·¨¹æ¡¢²¿ÃŹæÕ¡¢¹æ·¶ÐÔÎļþµÄ¹æ¶¨ºÍ»ù½ðºÏͬµÄÓйع涨¡£
½ØÖ¹µ½ 2021 Äê 8 Ô 16 ÈÕ£¬±¾»ù½ðµÄͶ×Ê×éºÏÈçÏ£º
£¨Ò»£©»ù½ð×ʲú×éºÏÇé¿ö
ÐòºÅ ÏîÄ¿ ½ð¶î£¨Ôª£© Õ¼»ù½ð×Ü×ʲúµÄ±ÈÀý£¨%£©
1 ȨÒæͶ×Ê 181,769,901.80 51.91
ÆäÖУº¹ÉƱ 181,769,901.80 51.91
2 »ù½ðͶ×Ê - -
3 ¹Ì¶¨ÊÕÒæͶ×Ê - -
ÆäÖУºÕ®È¯ - -
×ʲúÖ§³Ö֤ȯ - -
4 ¹ó½ðÊôͶ×Ê - -
5 ½ðÈÚÑÜÉúƷͶ×Ê - -
6 ÂòÈë·µÊÛ½ðÈÚ×ʲú - -
ÆäÖУºÂò¶Ïʽ»Ø¹ºµÄÂòÈë·µ - - »ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
12
ÊÛ½ðÈÚ×ʲú
7 ÒøÐдæ¿îºÍ½áË㱸¸¶½ðºÏ¼Æ 168,272,962.71 48.06
8 ÆäËû×ʲú 92,198.29 0.03
9 ºÏ¼Æ 350,135,062.80 100.00
(¶þ)°´ÐÐÒµ·ÖÀàµÄ¹ÉƱͶ×Ê×éºÏ
1¡¢°´ÐÐÒµ·ÖÀàµÄ¾³ÄÚ¹ÉƱͶ×Ê×éºÏ
´úÂë ÐÐÒµÀà±ð ¹«ÔʼÛÖµ£¨Ôª£© Õ¼»ù½ð×ʲú¾»Öµ±ÈÀý£¨£¥£©
A Å©¡¢ÁÖ¡¢ÄÁ¡¢ÓæÒµ - -
B ²É¿óÒµ - -
C ÖÆÔìÒµ 173,766,613.80 54.94
D µçÁ¦¡¢ÈÈÁ¦¡¢È¼Æø¼°Ë®Éú²úºÍ¹©Ó¦Òµ 6,071,122.00 1.92
E ½¨ÖþÒµ - -
F Åú·¢ºÍÁãÊÛÒµ - -
G ½»Í¨ÔËÊä¡¢²Ö´¢ºÍÓÊÕþÒµ - -
H סË޺ͲÍÒûÒµ - -
I ÐÅÏ¢´«Êä¡¢Èí¼þºÍÐÅÏ¢¼¼Êõ·þÎñÒµ - -
J ½ðÈÚÒµ - -
K ·¿µØ²úÒµ - -
L ×âÁÞºÍÉÌÎñ·þÎñÒµ - -
M ¿ÆѧÑо¿ºÍ¼¼Êõ·þÎñÒµ 1,059,888.00 0.34
N Ë®Àû¡¢»·¾³ºÍ¹«¹²ÉèÊ©¹ÜÀíÒµ - -
O ¾ÓÃñ·þÎñ¡¢ÐÞÀíºÍÆäËû·þÎñÒµ - -
P ½ÌÓý - -
Q ÎÀÉúºÍÉç»á¹¤×÷ - -
R ÎÄ»¯¡¢ÌåÓýºÍÓéÀÖÒµ - -
S ×ÛºÏ 872,278.00 0.28
ºÏ¼Æ 181,769,901.80 57.47
×¢£ºÓÉÓÚËÄÉáÎåÈëµÄÔÒòÊÐÖµÕ¼»ù½ð×ʲú¾»Öµ±ÈÀý·ÖÏîÖ®ºÍÓëºÏ¼Æ¿ÉÄÜÓÐβ²î¡£
2¡¢°´ÐÐÒµ·ÖÀàµÄ¸Û¹ÉͨͶ×ʹÉƱͶ×Ê×éºÏ
×¢:½ØÖÁ 2021 Äê 8 Ô 16 ÈÕ±¾»ù½ðδ³ÖÓи۹ÉͨͶ×ʹÉƱ¡£
£¨Èý£©°´¹«ÔʼÛÖµÕ¼»ù½ð×ʲú¾»Öµ±ÈÀý´óСÅÅÐòµÄÇ°Ê®Ãû¹ÉƱͶ×ÊÃ÷ϸ
ÐòºÅ ¹ÉƱ´úÂë ¹ÉƱÃû³Æ ÊýÁ¿£¨¹É£© ¹«ÔʼÛÖµ£¨Ôª£©
Õ¼»ù½ð×ʲú
¾»Öµ±ÈÀý
£¨£¥£©
1 300274 Ñô¹âµçÔ´ 153,300.00 21,584,640.00 6.82
2 600438 ͨÍþ¹É·Ý 362,500.00 17,037,500.00 5.39
3 002129 Öл·¹É·Ý 348,600.00 16,220,358.00 5.13 »ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
13
4 601012 ¡»ù¹É·Ý 189,500.00 16,063,915.00 5.08
5 300450 Ïȵ¼ÖÇÄÜ 153,920.00 11,496,284.80 3.63
6 600089 Ìرäµç¹¤ 609,800.00 9,964,132.00 3.15
7 601877 ÕýÌ©µçÆ÷ 176,600.00 9,183,200.00 2.90
8 603806 ¸£Ë¹ÌØ 60,800.00 7,873,600.00 2.49
9 300316 ¾§Ê¢»úµç 105,400.00 6,423,076.00 2.03
10 300751 ÂõΪ¹É·Ý 8,600.00 5,672,216.00 1.79
£¨ËÄ£©°´Õ®È¯Æ·ÖÖ·ÖÀàµÄծȯͶ×Ê×éºÏ
×¢:½ØÖÁ 2021 Äê 8 Ô 16 ÈÕ±¾»ù½ðδ³ÖÓÐծȯͶ×Ê¡£
£¨Î壩°´¹«ÔʼÛÖµÕ¼»ù½ð×ʲú¾»Öµ±ÈÀý´óСÅÅÐòµÄÇ°ÎåÃûծȯͶ×ÊÃ÷ϸ
×¢:½ØÖÁ 2021 Äê 8 Ô 16 ÈÕ±¾»ù½ðδ³ÖÓÐծȯͶ×Ê¡£
£¨Áù£©°´¹«ÔʼÛÖµÕ¼»ù½ð×ʲú¾»Öµ±ÈÀý´óСÅÅÐòµÄÇ°Ê®Ãû×ʲúÖ§³Ö֤ȯͶ×ÊÃ÷ϸ
×¢:½ØÖÁ 2021 Äê 8 Ô 16 ÈÕ±¾»ù½ðδ³ÖÓÐ×ʲúÖ§³Ö֤ȯ¡£
£¨Æߣ©°´¹«ÔʼÛÖµÕ¼»ù½ð×ʲú¾»Öµ±ÈÀý´óСÅÅÐòµÄÇ°ÎåÃû¹ó½ðÊôͶ×ÊÃ÷ϸ
×¢:½ØÖÁ 2021 Äê 8 Ô 16 ÈÕ±¾»ù½ðδ³ÖÓйó½ðÊôͶ×Ê¡£
£¨°Ë£©°´¹«ÔʼÛÖµÕ¼»ù½ð×ʲú¾»Öµ±ÈÀý´óСÅÅÐòµÄÇ°ÎåÃûȨ֤Ͷ×ÊÃ÷ϸ
×¢:½ØÖÁ 2021 Äê 8 Ô 16 ÈÕ±¾»ù½ðδ³ÖÓÐȨ֤Ͷ×Ê¡£
£¨¾Å£©±¾»ù½ðͶ×ʵĹÉÖ¸ÆÚ»õ½»Ò×Çé¿ö˵Ã÷
×¢:½ØÖÁ 2021 Äê 8 Ô 16 ÈÕ±¾»ù½ðδͶ×ʹÉÖ¸ÆÚ»õ¡£
£¨Ê®£©±¾»ù½ðͶ×ʵĹúÕ®ÆÚ»õ½»Ò×Çé¿ö˵Ã÷
×¢:½ØÖÁ 2021 Äê 8 Ô 16 ÈÕ±¾»ù½ðδͶ×ʹúÕ®ÆÚ»õ¡£
£¨Ê®Ò»£©Í¶×Ê×éºÏ±¨¸æ¸½×¢
1¡¢±¾»ù½ðͶ×ʵÄÇ°Ê®Ãû֤ȯµÄ·¢ÐÐÖ÷ÌåÖУ¬Ã»Óб»¼à¹Ü²¿ÃÅÁ¢°¸µ÷²é£¬»òÔÚ±¨
¸æ±àÖÆÈÕÇ°Ò»ÄêÄÚÊܵ½¹«¿ªÇ´Ôð¡¢´¦·£µÄÇé¿ö¡£
2¡¢±¾»ù½ðͶ×ʵÄÇ°Ê®Ãû¹ÉƱûÓг¬³ö»ù½ðºÏͬ¹æ¶¨µÄ±¸Ñ¡¹ÉƱ¿â¡£»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð ÉÏÊн»Ò×¹«¸æÊé
14
3¡¢ÆäËû×ʲú¹¹³É
ÐòºÅ Ãû³Æ ½ð¶î£¨Ôª£©
1 ´æ³ö±£Ö¤½ð -
2 Ó¦ÊÕ֤ȯÇåËã¿î -
3 Ó¦ÊÕ¹ÉÀû -
4 Ó¦ÊÕÀûÏ¢ 92,198.29
5 Ó¦ÊÕÉ깺¿î -
6 ÆäËûÓ¦ÊÕ¿î -
7 ´ý̯·ÑÓà -
8 ÆäËû -
9 ºÏ¼Æ 92,198.29
4¡¢³ÖÓеĴ¦ÓÚת¹ÉÆڵĿÉת»»Õ®È¯Ã÷ϸ
×¢: ½ØÖÁ 2021 Äê 8 Ô 16 ÈÕ±¾»ù½ðδ³ÖÓÐծȯͶ×Ê¡£
5¡¢Ç°Ê®Ãû¹ÉƱÖдæÔÚÁ÷ͨÊÜÏÞÇé¿öµÄ˵Ã÷
×¢£º½ØÖÁ 2021 Äê 8 Ô 16 ÈÕ±¾»ù½ðÇ°Ê®Ãû¹ÉƱÖв»´æÔÚÁ÷ͨÊÜÏÞÇé¿ö¡£
¾Å¡¢ ÖØ´óʼþ½Òʾ
±¾»ù½ðÒÔÏÂÐÅÏ¢Åû¶ÊÂÏîÒÑͨ¹ýÖйúÖ¤¼à»á¹æ¶¨±¨¿¯ÒÔ¼°»ù½ð¹ÜÀíÈ˵Ĺ«
˾ÍøÕ¾(www.99fund.com)½øÐй«¿ªÅû¶¡£
ÐòºÅ ¹«¸æÊÂÏî Åû¶·½Ê½ Åû¶ÈÕÆÚ
1
»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ
×Ê»ù½ð·¢ÐÐÎļþ
ÖÐÖ¤±¨,ÉϽ»Ëù,¹«
˾ÍøÕ¾
2021-07-16
2
¹ØÓÚ»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊýÖ¤
ȯͶ×Ê»ù½ðÔö¼ÓÍøÏÂÏÖ½ð·¢ÊÛ´úÀí»ú¹¹µÄ¹«¸æ
ÖÐÖ¤±¨,ÉϽ»Ëù,¹«
˾ÍøÕ¾
2021-07-24
3
»ãÌí¸»ÖÐÖ¤¹â·ü²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ
×Ê»ù½ðÉÏÍø·¢ÊÛÌáʾÐÔ¹«¸æ
Ö