东方证券2024 中期报告
中 期 報 告2024 2024 2024AH100.75 7A20246308,496,645,29234,843,324634,635,147.60202430.06% 59228497101137145146160 161163164165167169173 H1IPOC3 2024112024630571 ORIENT SECURITIES COMPANY LIMITEDDFZQ 2728 [2013]3391310000132110914L[2013]52[2013]44[2013]174[2013]207RQF2013HKS015[2013]77[2013]60[2013]1131[2013]923[2013]227[2014]15SC201102[2014]54[2014]707[]BDN128 [2014]626[2014]632[2014]18763[2014]16[2015]61 [2015]3337[2016]326[2016]185[2017]81[2017]165[2017]371[2018]430[2018]1686[2019]8 [2019]185[2019]470[2019]3058[2019]3067[2019]483[2019]2300[2019]1470[2020]10[2020]482[2021]1686[2023]100CMS100869 7374757677300ETF78300ETF798081828384 11911+86-021-63325888+86-021-63326010litingting@orientsec.com.cn 11911+86-021-63325888+86-021-63326010wangrf@orientsec.com.cn 11911931822-612-1425-273237382000101002829www.dfzq.com.cnir@orientsec.com.cn+86-021-6332637395503 www.sse.com.cnwww.hkexnews.hk11911 202416202316202463020231231 2024GDP5.0% 1+N 2024 202463,675.474.21%804.112.11%517.032.20% 21.1111.04%125.3614.04%7.995.24%65.8543.24%38.5525.32%5.763.79%34.1322.41% (1) 7.995.24% 20241+N4730 2,249.391,693.60316.86%232.80%40% QDII 20242024 2024 35.412% 2024 202420241.165,00022 20243ETFMSCIA50ETF 2024ETF20 2024PEVC202451,78644.2%1,133.730.6% 57180.7427.0013976.8374IPO (2) 65.8543.24% A3000.89%502.95%100016.84%8,642.578.59% 1798920241-31.37%21280.44.21%7,0236,7043,926 6,000ETF9617.2%4732.28% (OTC) ++201461.67%12.964%77% 12111% FOF•10066.6%5,8571,383 11022,7071,9131,001 APPO2OeAPP98%48.562.1199.15%99.64%99.20% ·ETF ++ 14,808.9910.3%14,493.278.23%315.7155.9% 10.36%226.479.04%1.53% 50.2814.77% 3512%2827%2024179.7638.443.8%22.45% 7003 OSTAPP 2022 (3) 38.5525.32% 0.25%7.10%A8.01%10.99%3.94%1035bp2.20%1039bp2.29%2.24%2.42% 2023 FICCFICC –26.1%81.4%57.5% –30.6%56.6%A3003,13315%iDeal –QDII –(SIMP)FICC –2022 REITsAA16060%ETF398.83173.0970625%44.60ETF7 FICCFICCFICC IPO IPO10445.291IPO105.49 Pre-REITs2317.78 A9.25%2024419202471 9070361,168 1.641.491.73%Wind20235.273.13%1010 (4) 202285.763.79% 1+N2024AWindA4474.57%324.9384.50%8349.08%977.9372.21%2260.71%213.9770.63% TMT11.39 WindA +ESG 20246.895.35%2.1615.35% 2,161.606 TLAC202317 ESGESG520.79 ++ 8201620020242 32024202422024 (5) 34.1322.41% 2024 192.30%134.22% 3.94%26.2%4.5%3.32%2.21% A5040%QFLP 20% 41100%4610% 202310 ETFFPGAX25U50 IT AI 95% 3+1 1. A+H 2. 3. FICCCCERREITsFOFQDII 4. 5.ESG ESGMSCI ESGAA 1+N • 35.412% • • FICC • • 1 125.3615.4314.04% 44.6235.60%10.14% 27.7622.15%9.90% 22.6718.08%49.25% 30.3024.17%29.45% 2 104.8912.9714.11% 18.787.77% 20.820.20% 19.81376.66% 4.040.02% 38.3316.27% 3.1267.27% -0.01 2024 3 62.86 (1)5.15 i.159.77ii.30.46iii.159.80 (2)16.6421.94 (3)84.65 i.59.01ii.12.69 1. 3,675.472,871.25804.22 2. 3,675.47161.444.21%1,196.90229.5932.57%2,036.3659.9055.41%275.673.867.50%166.554.394.54% 3. 105.262.86% 4. 2,871.25178.055.84%70.42%0.621,610.1530.2656.07%156.135.635.44%955.91159.8033.29%149.0717.655.19% 5. 843.16 3536 4041 1. 63.270.731.18%2.251.6929 (1)(2)(3)5%(4) 1.43100%20246 30813.1657.01202435.522.842.16 2.40100%202463047.6547.132024-0.110.53 3.3100%202463048.6839.9120247.422.402.22 4.8100%202463017.0913.3820242.750.69 5.75100%202463086.7984.552024-0.180.43 6.27.54100%202463088.7910.6020241.450.40 7.1.3335.412%2024630138.28105.66202422.228.986.90 3940.4536 2024620241-6 4,457,314412,2864,045,028(124,146)(154,987) 1.332.7131 1. VaR95%11.51 2. 3. 4. 5. 6. ITITITITIT(CMMI)3EPGISO20000ISO27001(CIO)CIO 7. (1)(2) (3) (4) 20245101191520232132023202320232023202320242023202420242024http://www.sse.com.cnhttp://www.hkexnews.hkhttp://www.dfzq.com.cn2024511 1.20243 2.20244202473.202454.202465.202466.202477.202472024820248 13.51B 20246308,3135,4262,887 3114212231 133451 52024 8341 IRE 202322E449 5225 10 0.75 2024AH100.752024 7A20246308,496,645,29234,843,324634,635,147.60202430.06% H 1.H 2020H 20202020773,588316,657,0008.27% 2020723 H2020122412H65,906,8000.942%H6.417%3.0 H1220211224 H520207 13 2. H202112241,90030,978,8000.3646% 3. 5. 6. PAD CFETSESG 2024 2024REITsESG 40 6053055686 1,00010% 1. 90% 2. 20242 2024612 1 202432720243272024112026123126.63%14A.07(1)202320242024-2026 2 20232024 (1)(2)2024(3)5%14A.76(1)14A 3 3.1 •••• ••••••• 3.2 123 1. 2. 3.3 122 (1)(2)(3)(4) 1 2 (A) (B) A+B129.43(%)16.44(C)70%(D)129.4350%(E)C+D+E129.43 129.43 1.2,0002.1.23.OrientZhisheng Limited34.(GMRA)(ISDA)1.8 5.Orient International Investment Products Limited(GMRA)(ISDA)1.56.Orient International Investment Products Limited10 202461=7.1268 3 1. (1) 54179 (2) 2151036 2. 20232024628AH101.5 7A202312318,496,645,29234,843,3241,269,270,295.20202346.09% 3. 4. 5. 502024630 1. 2. 20231030A202413034,843,324A0.4101%310,877,125.327.999.14 34,843,324A3 2024630 5% 10 2024630XV23336 1.(L) 2.20246308,496,645,292A7,469,482,864H1,027,162,42
