来源：新浪基金∞工作室 港股红利ETF工银（159691）现任基金经理为刘伟琳、何顺、赵栩、焦文龙。刘伟琳自2023年3月30日 管理（或拟管理）该基金，任职期内收益41.93%；何顺自2024年5月30日管理（或拟管理）该基金，任 职期内收益18.83%；赵栩自2026年2月5日管理（或拟管理）该基金，任职期内收益2.23%；焦文龙自 2026年2月5日管理（或拟管理）该基金，任职期内收益2.23%。 最新定期报告显示，工银瑞信基金（159691）重仓股包括中国海洋石油、中国神华、中国财险、中国宏 桥、中电控股、万洲国际、电能实业、海尔智家、中国人民保险集团、石药集团，持仓占比如下： 股票代码股票名称持仓占比持仓股数（股）持仓市值（元）00883中国海洋石油14.55%6380.20万12.27 亿01088中国神华9.65%2322.45万8.14亿02328中国财险8.90%5077.80万7.50亿01378中国宏桥 7.68%2199.35万6.48亿00002中电控股7.53%1010.50万6.35亿00288万洲国际7.36%7923.30万6.20亿00006 电能实业6.21%1052.0 ...

来源：新浪基金∞工作室 2月10日，港股红利ETF工银（159691）收盘涨0.72%，成交额2.85亿元。 港股红利ETF工银（159691）成立于2023年3月30日，基金全称为工银瑞信中证港股通高股息精选交易 型开放式指数证券投资基金，基金简称为港股红利ETF工银。该基金管理费率每年0.45%，托管费率每 年0.07%。港股红利ETF工银（159691）业绩比较基准为经汇率调整后的中证港股通高股息精选指数收 益率。 规模方面，截止2月9日，港股红利ETF工银（159691）最新份额为62.51亿份，最新规模为87.09亿元。 回顾2025年12月31日，港股红利ETF工银（159691）份额为65.30亿份，规模为84.35亿元。即该基金今 年以来份额减少4.27%，规模增加3.24%。 流动性方面，截止2月10日，港股红利ETF工银（159691）近20个交易日累计成交金额71.23亿元，日均 成交金额3.56亿元；今年以来，27个交易日，累计成交金额90.96亿元，日均成交金额3.37亿元。 港股红利ETF工银（159691）现任基金经理为刘伟琳、何顺、赵栩、焦文龙。刘伟琳自2023年3月30日 管 ...

来源：新浪基金∞工作室 2月9日，港股红利ETF工银（159691）收盘涨1.17%，成交额4.16亿元。 港股红利ETF工银（159691）成立于2023年3月30日，基金全称为工银瑞信中证港股通高股息精选交易 型开放式指数证券投资基金，基金简称为港股红利ETF工银。该基金管理费率每年0.45%，托管费率每 年0.07%。港股红利ETF工银（159691）业绩比较基准为经汇率调整后的中证港股通高股息精选指数收 益率。 规模方面，截止2月6日，港股红利ETF工银（159691）最新份额为62.75亿份，最新规模为86.53亿元。 回顾2025年12月31日，港股红利ETF工银（159691）份额为65.30亿份，规模为84.35亿元。即该基金今 年以来份额减少3.90%，规模增加2.58%。 流动性方面，截止2月9日，港股红利ETF工银（159691）近20个交易日累计成交金额71.45亿元，日均 成交金额3.57亿元；今年以来，26个交易日，累计成交金额88.11亿元，日均成交金额3.39亿元。 港股红利ETF工银（159691）现任基金经理为刘伟琳、何顺。刘伟琳自2023年3月30日管理（或拟管 理）该基 ...

Core Viewpoint - Both ZTE Corporation and Sunlord Electronics announced their intention to invest 200 million yuan as limited partners in the Guangdong-Hong Kong-Macao Greater Bay Area Venture Capital Guidance Fund [2][8]. Group 1: Fund Overview - The Guangdong-Hong Kong-Macao Fund was established on December 22, 2025, with a total scale of 50.45 billion yuan, focusing on areas supported by national policies such as new-generation information technology, biotechnology, high-end equipment manufacturing, new materials and new energy, and electronic hardware [5][7]. - The fund is one of three regional funds under the National Venture Capital Guidance Fund, which has a registered capital of 100 billion yuan and is fully owned by the Ministry of Finance [7]. - The fund aims to support seed and early-stage technology companies in strategic emerging industries and future industries, promoting original and disruptive technological innovation [7]. Group 2: Investment Strategy - The fund adopts a "sub-fund + direct investment" model, primarily targeting equity investments in strategic emerging industries [7]. - The fund's partners include notable entities such as the National Guidance Fund, which has committed 20 billion yuan, accounting for 39.64% of the total contributions [7][8]. - The investment strategy emphasizes long-term investments in hard technology, with a focus on achieving significant technological advancements and converting major scientific achievements into productive forces [7]. Group 3: Company Involvement - ZTE Corporation stated that its investment in the Guangdong-Hong Kong-Macao Fund supports the strategic execution of its core business and aims to achieve investment returns through quality industry investments [8]. - Sunlord Electronics indicated that its participation in the fund allows it to leverage the resources and advantages of professional investment institutions in equity investment and industry cultivation, aiming for long-term investment returns [8]. - The investment areas of the fund align with the main business operations of both companies, facilitating external business development and enhancing overall competitiveness and profitability [8].

FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2026年1月31日 | 狀態: 新提交 | | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | 公司名稱: | 電能實業有限公司 | | | 呈交日期: | 2026年2月4日 | | | I. 法定/註冊股本變動 | 不適用 | | FF301 第 1 頁 共 10 頁 v 1.2.0 II. 已發行股份及/或庫存股份變動及足夠公眾持股量的確認 1. 股份分類 普通股 股份類別 不適用 於香港聯交所上市 (註1) 是 證券代號 (如上市) 00006 說明 已發行股份（不包括庫存股份）數目 庫存股份數目 已發行股份總數 上月底結存 2,131,105,154 0 2,131,105,154 增加 / 減少 (-) 0 0 本月底結存 2,131,105,154 0 2,131,105,154 足夠公眾持股量的確認(註4) | 根據《主板上市規則》第13.32D(1)條或第19A.28D(1)條 / 《GEM上市規則》第17.37D(1)條或第25.21D(1 ...

Core Viewpoint - The Hong Kong Dividend ETF (工银, 159691) experienced significant net redemptions, indicating a trend of outflow from this fund, which may reflect investor sentiment and market conditions [1][2]. Fund Performance - As of February 3, the latest scale of the Hong Kong Dividend ETF is 85.4 billion yuan, with a net outflow of 28.23 million yuan on that day, representing 0.33% of the previous day's scale [1]. - Over the past five days, the fund faced net redemptions totaling 68.26 million yuan, ranking 15th out of 212 in cross-border ETF net outflows [1]. - In the last ten days, the total net redemptions reached 202 million yuan, ranking 7th out of 212 [1]. - Over the past 20 days, the fund saw net redemptions of 332 million yuan, ranking 8th out of 212 [1]. Fund Size and Liquidity - The current share count of the Hong Kong Dividend ETF is 6.282 billion shares, with a scale of 85.4 billion yuan, showing a 3.80% decrease in shares and a 1.24% increase in scale since December 31, 2025 [2]. - The cumulative trading amount over the last 20 trading days is 6.501 billion yuan, with an average daily trading amount of 325 million yuan [2]. - Year-to-date, the cumulative trading amount is 7.151 billion yuan, with an average daily trading amount of 325 million yuan [2]. Fund Management - The current fund managers are Liu Weilin and He Shun, with Liu managing since March 30, 2023, achieving a return of 36.96%, while He is set to manage from May 30, 2024, with a return of 14.67% [2]. Top Holdings - The fund's top holdings include: - China National Offshore Oil Corporation (14.55% holding) - China Shenhua Energy (9.65% holding) - China Pacific Insurance (8.90% holding) - China Hongqiao Group (7.68% holding) - CLP Holdings (7.53% holding) - WH Group (7.36% holding) - Power Assets Holdings (6.21% holding) - Haier Smart Home (3.50% holding) - People's Insurance Company of China (3.42% holding) - CSPC Pharmaceutical Group (3.41% holding) [2].

| 笔克远东(00752) | 2.900 | 2.960 | 1.37% | | --- | --- | --- | --- | | 东吴水泥(00695) | 9.580 | 9.990 | 1.32% | | 天虹国际集团(02678) | 5.720 | 5.720 | 1.24% | | 渣打集团(02888) | 204.200 | 204.400 | 1.19% | | 明梁控股(08152) | 0.088 | 0.088 | 1.15% | | 电能实业(00006) | 61.750 | 62.100 | 1.14% | | 太古股份公司Ａ(00019) | 77.550 | 77.600 | 1.11% | | 湾区发展(00737) | 1.900 | 1.920 | 1.05% | | 春城热力(01853) | 2.000 | 2.000 | 1.01% | | 硬蛋创新(00400) | 4.050 | 4.100 | 0.99% | | 健康１６０(02656) | 87.050 | 88.400 | 0.91% | | Ａ南方人民币(03122) | 189.800 | 18 ...

Group 1 - The Hong Kong Dividend ETF (ICBC, 159691) closed down 3.71% on February 2, with a trading volume of 472 million yuan [1] - The fund was established on March 30, 2023, with an annual management fee of 0.45% and a custody fee of 0.07% [1] - As of January 30, 2024, the fund's latest share count was 6.306 billion, with a total size of 8.691 billion yuan, reflecting a 3.43% decrease in shares and a 3.03% increase in size since December 31, 2025 [1] Group 2 - The current fund managers are Liu Weilin and He Shun, with Liu managing since March 30, 2023, achieving a return of 39.18%, while He is set to manage from May 30, 2024, with a return of 16.38% [2] - The fund's top holdings include China National Offshore Oil Corporation (14.55%), China Shenhua Energy (9.65%), and China Pacific Insurance (8.90%), among others [2][3]

电能实业(00006)发布公告，自2026年1月21日起：胡定旭先生已辞任独立非执行董事，以便投放更多时 间于其他公务及个人事务上，并已同时退任公司审计委员会成员;独立非执行董事柏圣文先生已获委任 为公司审计委员会成员。 ...

董事局設立四個董事局轄下委員會。下表提供董事局成員在該等委員會中 所擔任之角色。 | | 董 事 局 轄 下 | 審 計 | 薪 酬 | 提 名 | 可 持 續 發 展 | | --- | --- | --- | --- | --- | --- | | | 委 員 會 | 委 員 會 | 委 員 會 | 委 員 會 | 委 員 會 | | 董 事 | | | | | | | 甄 達 安 | | | M | | | | 蔡 肇 中 | | | | | C | | 陳 來 順 | | | | | M | | 鄭 祖 瀛 | | | | | | | 梁 匡 舜 | | | | | | | 李 澤 鉅 | | | | M | | | 麥 堅 | | | | | | | 柏 聖 文 | | M | | M | | | 葉 毓 強 | | C | | C | M | | 高 寶 華 | | M | C | M | | | 關 志 堅 | | | M | | | 甄 達 安 （ 主 席 ） 蔡 肇 中 （ 行 政 總 裁 ） 陳 來 順 鄭 祖 瀛 非執行董事 梁 匡 舜 李 澤 鉅 麥 堅 獨立非執行董事 柏 聖 文 葉 ...