登录新浪财经APP 搜索【信披】查看更多考评等级 专题：北京公募基金高质量发展系列活动 新时代、新基金、新价值 第一，虚构高收益项目进行融资。部分非法金融活动声称投资农业种植、环保能源、文化产业、人工智 能等新兴行业，夸大项目前景，宣传短期内高回报甚至稳赚不赔，实为骗取投资人资金。 第二，通过网络平台跨境操作。不法分子通过建设仿真度高的投资网站或手机App，标榜境外监管、国 际化操作，提供模拟收益截图、交易数据，实质为幕后操控的骗局平台，用户无任何实盘交易权利。 第三，假借国家政策、央企名义包装身份。不法分子谎称项目受政府扶持、央企入股、知名机构背书， 或伪造合作协议、批文截图、红头文件，增强可信度，骗取投资者的信任。 第四，营造专业指导假象。不法分子通过网络直播、微信群教学、虚构金融讲师、投顾老师，向投资者 提供虚假分析建议，引导其在指定平台交易，并从中抽佣牟利。 非法金融活动往往披着马甲，但通过仔细辨别，仍能识破其中风险，防患于未然。投资者应主要关注一 下五个方面的特征，避免落入非法金融活动的陷阱。 当前，我国公募基金行业正步入深化改革、提质增效的关键阶段。作为资本市场的重要参与者和居民财 富管理的主力军 ...

专题：北京公募基金高质量发展系列活动 新时代、新基金、新价值 中加基金作为北京银行旗下投资子公司，充分发挥基金公司的独特禀赋，贯彻延伸北京银行"专精特新 第一行"战略，积极打造"专精特新第一基金"品牌，努力为广大投资者提供"伴您一生"的基金服务。 9月10日-14日服贸会，欢迎大家莅临5号馆北京银行展台，现场不仅可以和服务人员互动交流基金小知 识，还可以参加9月12日下午举办的"中加基金科技金融投资策略分享会"，听优秀基金经理分享市场趋 势观点、面对面交流探讨投资疑惑，更有精美礼品可互动赢取！精彩多多，中加基金在服贸会等您~ MACD金叉信号形成，这些股涨势不错！ 9月8日，为贯彻落实《推动公募基金高质量发展行动方案》，在北京证监局指导下，北京证券业协会携 手北京公募基金管理人、基金销售机构、基金评价机构及多家主流媒体，以"新时代·新基金·新价值—— 北京公募基金高质量发展在行动"为主题，共同启动"北京公募基金高质量发展系列活动"。 中加基金积极响应监管号召，以实际行动推动公募基金行业实现高质量发展，全力做好金融"五篇大文 章"。 9月10日，2025年中国国际服务贸易交易会在北京首钢园盛大开幕，本届服贸会主 ...

Group 1 - The core theme of the event is "New Era, New Funds, New Value," aimed at promoting high-quality development in the public fund industry in Beijing [1][2] - The series of activities will enhance Beijing's role as a national financial management center and support the transformation and upgrading of the public fund industry [1][2] - The event will include various interactive forms and multi-level promotions to improve the effectiveness of public funds in serving the real economy and strengthen investor education and protection [1][2] Group 2 - Multiple public fund institutions in Beijing have prepared diverse educational materials for investors, including guides on ETF investments and common misconceptions in index investing [2] - The public fund industry in Beijing has shown steady growth and innovation, with a significant number of institutions and high asset management scale, establishing a solid foundation for high-quality development [2] - The activities signify the industry's commitment to high-quality development and its efforts to connect with the public and serve the real economy [2][3]

MACD金叉信号形成，这些股涨势不错！ 责任编辑：杨赐 © 华宝基金 F FT OOD OOET 长空真会植下収益日国的值交 ...

近期，A股市场表现强劲，市场情绪显著升温，投资者信心不断增强。尤其值得注意的是，在本轮行情 演绎中，成长板块迎来"戴维斯双击"，成为引领市场上涨的主线，彰显出创新驱动对未来经济增长的关 键作用。 在此轮行情中，一批从业超过十年的基金经理凭借穿越牛熊的投资能力，成为行业稳健运行的支撑力 量。根据Wind数据，截至2025年8月31日，连续管理同一只主动权益基金超10年的基金经理不足100 人，约占股混型基金经理总数的5%，这些资深基金经理已成为行业稀缺资源。 摩根核心成长基金（A类代码000457，C类代码015170）基金经理李博自2014年12月31日管理该产品已 超10年，根据Wind数据，截至9月5日，摩根核心成长基金A自成立日（2014.2.10）以来累计回报 268.64%，近一年涨幅更是达到79.18%，在银河证券同类标准股票型基金中排名前15%（47/348）。 这一亮眼业绩，印证了十年投资老将李博倡导的"成长价值双生之道"这一投资理念。在当前A股市场结 构性机会日益凸显的背景下，该基金精准布局有安全边际的优质成长公司，争取成长与价值的双重提 升。根据2025年中报显示，摩根核心成长基金在行业配 ...

Core Viewpoint - The launch of the Huabao Anrui Bond Fund represents a strategic move to cater to long-term investment needs, particularly in the context of a recovering stock market and a favorable bond market environment [1][2][4]. Group 1: Fund Overview - The Huabao Anrui Bond Fund is positioned as an actively managed "secondary bond fund," focusing on a balanced investment strategy between stocks and bonds, with at least 80% of assets allocated to bonds [2][4]. - The fund aims to achieve long-term stable growth while controlling downside risks through dynamic adjustments in equity positions and participation in stock market opportunities [2][4]. Group 2: Market Context - The current economic environment shows a slowdown in growth elasticity and a downward trend in interest rates, leading to increased volatility in single assets, making bond assets a reliable long-term investment [4][8]. - The A-share market has experienced multiple cycles of bull and bear markets over the past 15 years, with secondary bond funds achieving a cumulative return of 102.78%, outperforming major stock and bond indices [4]. Group 3: Management Team - The fund employs a dual fund manager system, with Tang Xueqian and Lin Hao leading the investment strategy, combining quantitative and fundamental analysis for stock selection and risk control [5][7]. - The management team has a proven track record, with the Huabao New Opportunity Mixed Fund, managed by the same duo, achieving a net value growth of 75.44% since its inception, significantly surpassing the benchmark index [7]. Group 4: Fixed Income Business - Huabao Fund has a well-established fixed income business, managing assets totaling 215.7 billion yuan, with a focus on research, bond investment, and trading [5][8]. - The fixed income products have shown competitive performance, with a recent one-year yield of 4.88%, ranking 11th out of 170 fund companies [11]. Group 5: Investment Strategy Outlook - The fixed income investment team anticipates a three-step approach for the bond market in the second half of the year, with varying strategies for different periods [8]. - The team emphasizes capturing structural opportunities in credit bonds and suggests a "two-dumbbell" strategy for convertible bonds, focusing on both growth and defensive sectors [8].

Group 1 - The food and beverage sector experienced a rebound on September 11, with the Food ETF (515710) closing up 0.62% after fluctuating at lower levels throughout the day [1] - Notable performances were seen in liquor and consumer goods, with stocks like JiuGuiJiu rising by 5.5%, BaiRun shares increasing by 4.52%, and SheDeJiuYe up by 2.37% [1] - The recent announcement of consumption-boosting policies in Shaoxing, including subsidies for banquet consumption, is expected to stimulate demand in the liquor sector [1][3] Group 2 - According to Xiangcai Securities, the banquet setting is a primary consumption scenario for liquor, and the new policy is likely to revive banquet consumption, leading to a gradual recovery in liquor demand [3] - The current valuation of the food and beverage sector is seen as an attractive investment opportunity, with the Food ETF's underlying index PE ratio at 21.44, which is at a low point historically [3] - Dongxing Securities anticipates that various local consumption stimulus policies will invigorate domestic consumption during the Mid-Autumn Festival and National Day, particularly benefiting the restaurant industry [4] Group 3 - The Food ETF (515710) tracks the CSI segmented food and beverage industry index, with approximately 60% of its holdings in leading high-end and mid-range liquor stocks, and nearly 40% in beverages, dairy, and other segments [5] - The top ten weighted stocks in the ETF include major brands like Moutai, Yili, and Haitian Flavoring, indicating a strong focus on established market leaders [5] - The Consumer Leader ETF (516130) is also highlighted as a way to invest in high-quality consumer sector leaders, including large-cap stocks like Kweichow Moutai and Gree Electric [5]

Market Overview - A-shares experienced a collective surge, with the Shenzhen Component Index and the ChiNext Index reaching new highs in the current market cycle. The Shanghai Composite Index rose by 1.65% to 3875.31 points, the Shenzhen Component Index increased by 3.36% to 12979.89 points, and the ChiNext Index climbed by 5.15% to 3053.75 points. The total trading volume in the Shanghai and Shenzhen markets reached 24.377 trillion, a significant increase of 459.6 billion compared to the previous day [1][3]. AI and Cloud Computing Sector - The AI hardware sector remains the core focus of the current market rally, with significant interest in AI computing hardware and communication sectors. The Communication ETF (515880) hit a limit-up with a premium rate of 0.60%, while the ChiNext AI ETF (159388) rose by 8.71% [3][4]. - Oracle's stock surged by over 40%, marking its largest intraday gain since 1992, following news of a $300 billion power procurement contract with OpenAI, which is set to begin in 2027. This contract is expected to significantly exceed OpenAI's current revenue and is one of the largest cloud contracts in history [5]. - Oracle's cloud computing revenue grew by 28% year-on-year to $7.186 billion, accounting for 48% of total revenue, with remaining performance obligations (RPO) reaching $455 billion, a year-on-year increase of over four times [5]. Server and Chip Market Dynamics - The AI server market is expected to maintain its growth momentum, with major cloud service providers (CSPs) like Google, Meta, Amazon, and Microsoft projected to increase capital expenditures to $90 billion in Q2 2025, a 70% year-on-year increase [6]. - Domestic server leaders are anticipated to benefit significantly from this trend, with substantial growth in AI server business expected, showing over 60% year-on-year growth [6]. - The introduction of NVIDIA's new GPU, Rubin CPX, is expected to enhance AI application efficiency and reduce inference costs, further driving demand in the optical communication and liquid cooling sectors [7]. Investment Opportunities - Investors are encouraged to focus on the A-share AI hardware sector, particularly the Communication ETF (515880) and the ChiNext AI ETF (159388), which have significant exposure to optical modules and servers [9]. - The semiconductor sector has shown strong performance, with notable gains in various chip ETFs, indicating a potential recovery from previous downturns [14].

Core Insights - The AI industry chain is experiencing a significant resurgence, with computing hardware and semiconductor chips driving substantial market gains, leading to a 5.15% increase in the ChiNext Index and over 3% in the Shenzhen Component Index, both reaching new highs for the year [1] - Major financial institutions supported the market, with a notable increase in trading volume, totaling 2.44 trillion yuan, reflecting a significant uptick of 459.6 billion yuan compared to the previous day [1] - The semiconductor and communication equipment sectors attracted over 10 billion yuan in net inflows, dominating the capital inflow rankings [2][3] AI and Computing Hardware - Oracle's stock surged by 36%, adding approximately 250 billion USD to its market capitalization, following a report of a 359% year-over-year increase in its remaining performance obligations (RPO) to 455 billion USD, highlighting the unprecedented demand for AI computing power [3][7] - Stocks in the computing hardware sector, particularly optical modules, saw significant gains, with leading companies like "Yizhongtian" (Xinyi, Zhongji Xuchuang, Tianfu Communication) rising over 13% [5][7] Semiconductor Sector - The semiconductor sector also showed strong performance, with the semiconductor index rising by 5.83% and major players like Haiguang Information hitting the daily limit [3][4] - The electronic ETF, which covers both semiconductor and consumer electronics, saw an increase of over 8%, reaching a new high since its launch [4][12] Investment Opportunities - The ChiNext AI ETF (159363) experienced its largest single-day increase since inception, rising nearly 9%, driven by the strong performance of optical module stocks [5][9] - The electronic ETF (515260) also saw a significant rise of 8.14%, with major stocks in the sector, including Haiguang Information and Industrial Fulian, achieving daily limits [9][12] Market Sentiment and Future Outlook - The overall market sentiment is bullish, with substantial capital inflows into the AI and computing sectors, indicating a strong belief in the long-term growth potential driven by AI commercialization and domestic production [4][8] - Analysts remain optimistic about the semiconductor industry's high growth cycle, supported by increased capital expenditures and the ongoing demand for AI-related technologies [4][8]

9月11日，海外利空突袭，AH创新药最终扛住了！ 盘初恐慌情绪集中释放，AH创新药全线重挫，重仓A股创新药的药ETF（562050）一度跌逾4%，100% 聚焦创新药的港股通创新药ETF（520880）跌幅接近8%。 情绪大肆发泄后，行情逐渐缓和，午后明显企稳，药ETF（562050）场内微跌0.7%报收，港股通创新药 ETF（520880）场内最终收跌1.82%，全天振幅达6.67%，成交9.28亿元，环比激增逾88%。 | 序号 | 代码 | 名称 | 现价 | 涨跌幅 | 总市值 | 估算权重 | | --- | --- | --- | --- | --- | --- | --- | | 1 | 9926 | 康方生物 | 127.700 | -4.34% | 1176亿 | 8.54% | | 2 | 1801 | 信达生物 | 97.100 | -2.51% | 1663亿 | 9.43% | | 3 | 1093 | 石药集团 | 10.120 | -7.50% | 1166亿 | 10.14% | | 4 | 6160 | 白济神州 | 193.800 | -6.92% | 2934Z | 10 ...