裕元集团二零二四中期报告
00551 4 5 6 7 9 11 13 25 35 * 5 MUFG Fund Services (Bermuda) Limited4th floor North Cedar House41 Cedar AvenueHamilton HM 12Bermuda 1617 1, 2, 3, 41, 3, 5, 61, 3, 51, 3 •••••••••••••UFJ•••••••• 1.2.3.4.5.6. Clarendon House2 Church StreetHamilton HM 11Bermuda 10822 www.yueyuen.com • 00551 524343434 2410 34 • (a)(b)(c)10%50%10%25% 1. 3434D2 2. 2.1 5 161 177 3. 3. 5. 15% 1215% 6. 7. 0.400.20644,851,000 8. 8. 17(I) 9. 1,992,00077,836,0002,385,00080,691,000393,0002,855,000 78,387,00076,526,000 10. 21,331,00036,671,000 11. 3090 986,755,000885,145,000 12. 13. 1,237,402,000520,227,0001,344,169,000755,438,000 14. 15. 16. (II) 230276 17. (I) 56,00013,000 (II) NikeadidasAsics New Balance Salomon Timberland 10.0%APICCAPS20249.1%5.88.0 8.8%1070.7%325.4%2343.5%45.2 WFSGIWFSGIUNGCSDGs CSAESG41100CSA83%2024ESG ESGCDPB-CDPBMSCIESGBBB FLAESGGRISASBTCFD 4,015.43.4%184.483.6120.6%177.5%155.49.9%335.711.445.19 1.3%2,411.09.9%120.77.8%19.98 86.0%14.0%51.7%8.4% 2,634.42.4% 1,581.112.7%1,381.010,960.08.9%9,983.33,47845 3045 120.7109.89.9%19.9821.677.8% 53%31%12% 925.1943.61,206.71,182.12,131.82,125.7908.51,051.5 0.3%975.10.824.3%12.1%502.61.719.1% 34.2%0.7 10.4%424.2473.410.6%11.4% 3.8%275.3286.36.9%6.9% 4.7%63.466.51.6%1.6%38.8%79.7130.22.0%3.1%20.5107.613.1% 5.53.724.011.96.6 178.979.9123.8% 68.883.4 173.7363.679.9279.151.444.1337.7487.6223.987.5 922.8*1,142.1857.0972.718.1%20.7%65.8169.43,694.83,783.91,657.91,984.72.21.9 *223.5218.9 ESG 58.3% 93.884.567.459.9 26.424.6SAPERP 230276 16 32.929.1 277,000276,8000.1%256,3001.3%20,70012.7% FLAFLAFLA Statista3.4% OCPOCPSAP ERPESG SAP 0.400.20 1617 XV(a)XV78(b)352(c)C3 (b)XV0.01 (c)XV10.00 1.1,612,183,9862.90,000(b)3.5,326,179,6154.2,946,787,213 XV (a) 161,449,99810.01% (b) (a)(b)2%32,243,6791%16,121,839 1.00 (b) 21,249,67919,894,67919,894,6791.32%1.23%1.23% (b) 1. (i)7.4811.2215.20 (ii)23440,0001,244,00094,0007.7011.3215.26 2.14.36 2,249,000 56,0000.00347% (c) (c) 1.00 5,326,179,6154%213,047,1841%53,261,796 111,721,8102.10%101,325,3741.90% (c) XV336 (a)824,143,835773,156,303Wealthplus50,987,532WinFortuneInvestments LimitedWin FortuneWealthplusWin FortuneWealthplusWin Fortune (b)Merrill Lynch & Co. Inc.Merrill Lynch Portfolio Managers LimitedMerrill Lynch & Co. Inc.Merrill Lynch Portfolio Managers Limited35,000Merrill Lynch Portfolio Managers LimitedML Invest, Inc.ML Invest, Inc.Merrill LynchGroup, Inc.Merrill Lynch Group, Inc.Merrill Lynch & Co. Inc. Merrill Lynch & Co. Inc.Blackrock, Inc.Merrill Lynch & Co.Inc.Blackrock,Inc.5,985,7852,620,000Merrill Lynch & Co. Inc.Blackrock, Inc.49.8%Princeton Services, Inc.Princeton Administrators, L.P.Merrill Lynch Investment Managers, L.P.Fund Asset Management, L.P.MerrillLynch & Co. Inc.99%Princeton Services, Inc.Merrill Lynch Group, Inc.Merrill Lynch Group,Inc.MerrillLynch&Co.Inc.Blackrock,Inc.5,985,7852,620,000 Merrill Lynch & Co. Inc.6,020,7852,620,000 (b) Merrill Lynch & Co. Inc.Merrill Lynch InternationalMerrillLynch & Co. Inc.Merrill Lynch International93,294,918106,721,792Merrill Lynch & Co. Inc.Merrill Lynch InternationalMerrillLynch International IncorporatedMerrill Lynch International Holdings Inc.Merrill Lynch Europe Plc Merrill LynchEurope Intermediate HoldingsMerrill Lynch Holdings Limited ML UK Capital Holdings ML UK Capital HoldingsMerrill Lynch Holdings LimitedMerrill Lynch Holdings LimitedMerrill Lynch Europe Intermediate HoldingsMerrill Lynch Europe Intermediate HoldingsMerrill Lynch Europe PlcMerrill Lynch Europe PlcMerrill Lynch International Holdings Inc.Merrill Lynch International Holdings Inc.Merrill Lynch InternationalIncorporatedMerrill Lynch International IncorporatedMerrill Lynch & Co. Inc.Merrill LynchInternationalML UK Capital Holdings97.2% 13.51B(1) 13.51B(1) 1.2. 15,368,0001,965,0001,350,000 2410 C1 www.yueyuen.com
