汇丰中国翔龙基金：2024年年度报告

125678926293031ESG202433132 20243312007620 )))))) 5252024331 2024331 E ••• •• E 1082024731 463,168,921529,390,097 151 628,160,75628,160,756 )))))))))) 2024331 2024331 1 2007620104(1)80 (i)QFII(ii)(i)40%ACAAPA(ii)40%AAAAAACAAPA50% CAAP10%(i)CAAPA30% QFIIAQFII2QFIIA 2 (a) 3 2024331 2 (b) (c) (i) •• ••••• 2024331 2 (c) (i) •• ••••• 2024331 2 (c) (ii) (iii) (iv) 2024331 2 (c) (iv) (v)123090(vi)(vii) (d) 2024331 2 (e) (f) (g) (h) 2024331 2 (i) (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(a)(vi)(a)(i)(vii)(viii) (j) 32 (k) 2024331 2 (l) 3 12 (material)(significant) 17 4 5 20242023331 6 20242023331 2024331 7 26A(1A) ABHABH10%10% ABH10% 20141117A10% 2013726A10% QFII20141117AQFII2014111710% 20141117A10%20141114A22,547,47320141117A10% 202420231,323,2221,351,504 2024331 8 20242023331 9 10 20242023331 2QFIIA (a) 1.5%20231.5%6,981,45620238,403,162526,0732023671,566 (b) 0.07%20230.07%50201941325,8012023392,14824,550202331,340 20242023331 5,000202433178,243202378,36912530,480202338,052 2024331 10 (c) QFIIQFII0.1%20230.1%QFIIQFII339,2272023521,62020242023 2024331330,3682023415,11331,541202329,006 (d) QFII202433128,466170,88020235,1372,019,94220243312,9002,87220231,4178,27620243311,8822023 (e) 20242023331 (f) 2024202333112,974202312,974202433120232024331202312,8422024202333164,168202364,16820242023331 11 (i)(ii)(iii) 2024331202320243312023 2024331 12 2024202333120242023331 20242023331 (a) (i) 20243316%202315% 2024331 12 (a) (ii) 2024202333120242023331 (iii) 20243315%20237%20243315%20237% 2024331 12 23,205,204 5%20237%2023 (b) 2024331 QFIIAQFIIQFIIQFIIQFII20242023331 A2Aa22023A2Aa2 QFIIA22023A2 20242023331QFII 2024331 12 (b) 12 20242023331 (c) 20242023331 20242023331 (d) 2024331463,168,9212023529,390,097 20242023331 13 2024331 13 2(c)(iv) 7 123 2024331 14 15 202433128,160,756202328,160,756)16.45202318.80 16 331 20228307,040,120202282920%131,298,2380.03 2024331 172024331 2024331 202411202511 1 21 2024331 AAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAATCLAAAAAAAAAAA 2024331 AAAAA 2024331 (a) 202433120233312022331 463,168,921529,390,097672,917,594 (b) 202433120233312022331 16.4518.8019.12 (c) 201333140% 2024202320222021202020192018201720162015 2024467,554,74110,270,4432.20% (MOREAU, Nicolas Jean Marie Denis) 1 QFII 188200120 1 108 183171712-1716 ESG2024331 (EVIC) 123(EVIC)FactSet 123S&P Trucost3