证券代码：601066 证券简称：中信建投 公告编号：临 2025-030 号 中信建投证券股份有限公司 近日，中信建投证券股份有限公司（以下简称公司）收到中国证券监督管理 委员会（以下简称中国证监会）《关于同意中信建投证券股份有限公司向专业投 资者公开发行科技创新公司债券注册的批复》（证监许可〔2025〕1136 号）（以 下简称批复）。 根据批复，中国证监会同意公司向专业投资者公开发行面值总额不超过人民 币 80 亿元科技创新公司债券的注册申请。该批复自同意注册之日起 24 个月内有 效，公司在注册有效期内可以分期发行科技创新公司债券。 公司将按照有关法律法规、批复要求及公司股东大会关于发行债务融资工具 的相关授权办理本次科技创新公司债券发行的相关事宜，并及时履行信息披露义 务。 特此公告。 中信建投证券股份有限公司董事会 2025 年 6 月 4 日 1 / 1 关于向专业投资者公开发行科技创新公司债券 获得中国证监会注册批复的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 ...

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: 2025年5月31日 狀態: 新提交 致：香港交易及結算所有限公司 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 06066 | 說明 | H股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,261,023,762 | RMB | | 1 RMB | | 1,261,023,762 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 1,261,023,762 | RMB | | 1 RMB | | 1,261,023,762 | 公司名稱: 中信建投証券股份有限公司 (於中華人民共和國註冊成立的股份有限公司） 呈交日期: 2025年6月4日 ...

Group 1 - The core point of the article is that CITIC Construction Investment has received approval from the China Securities Regulatory Commission (CSRC) to publicly issue technology innovation corporate bonds to professional investors, with a total face value not exceeding 8 billion RMB [1] - The approval from CSRC is valid for 24 months from the date of consent, allowing the company to issue the bonds in tranches during this period [1] - The company will proceed with the issuance of the technology innovation corporate bonds in accordance with relevant laws, regulations, and the authorization from the shareholders' meeting, while fulfilling its information disclosure obligations in a timely manner [1]

Core Insights - The main contract of the CSI 1000 Index futures closed at 2506, with a change of +0.82% and a trading volume of 100,800 contracts as of June 4 [1] - The total trading volume for all contracts was 151,500 contracts, a decrease of 13,000 contracts from the previous day [1] - The top 20 positions showed a net short position with a difference of 10,378 contracts [1] Position Data Summary - The top three long positions were held by Guotai Junan with a total holding of 43,239 contracts, CITIC Futures with 41,367 contracts, and Haitong Futures with 14,310 contracts [1] - The top three short positions were held by CITIC Futures with 56,300 contracts, Guotai Junan with 41,598 contracts, and Haitong Futures with 19,072 contracts [1] - The top three long position increases were from Guotai Futures (+168 contracts), Haitong Futures (+123 contracts), and Baicheng Futures (+90 contracts) [1] - The top three long position decreases were from Guotai Junan (-2,379 contracts), CITIC Futures (-1,389 contracts), and Zhongtai Futures (-503 contracts) [1] - The top three short position increases were from Guotai Futures (+319 contracts), Haitong Futures (+275 contracts), and Shenyin Wanguo (+64 contracts) [1] - The top three short position decreases were from Guotai Junan (-2,638 contracts), Dongzheng Futures (-1,475 contracts), and CITIC Futures (-771 contracts) [1]

根据合并数据显示，多头前三席位为国泰君安，总持仓4453、中信期货，总持仓2951、东证期货，总持仓2734；空头前三席位为 国泰君安，总持仓4047、银河期货，总持仓3574、中信期货，总持仓2706； 主力合约前20席位中，多头增仓前三名分别是：国泰君安、持仓3532、增仓411，宝城期货、持仓950、增仓198，徽商期货、持仓 1320、增仓149；多头减仓前三名分别是：东吴期货、持仓829、减仓-189，中信建投、持仓957、减仓-106，东海期货、持仓 832、减仓-102； 新浪期货 根据交易所数据，截至6月04日收盘主力合约集运指数欧线期货2508,涨跌+6.86%,成交量9.04万手，持仓数据显示前20席 位呈现净空，差额头寸为794手。 集运指数欧线期货期货全合约总计成交11.37万手，比上一日新增3993手。全合约前20席位多头持仓3.20万手，比上一日增加30 手。全合约前20席位空头持仓3.28万手，比上一日减少298手。 | | | | | 2025年6月4日集运指数欧线期货全合约持仓数据 | | | | | 览 | | --- | --- | --- | --- | --- | - ...

Core Viewpoint - The article discusses the evolution and transformation of the private equity fund industry in China over the past decade, highlighting the shift from a commission-based service model to a comprehensive service ecosystem that includes various financial services for private equity funds [1][2]. Group 1: Development of Private Equity Business - The revision of the Securities Investment Fund Law in 2013 marked the beginning of legal regulation for private equity funds, allowing securities firms to provide comprehensive custody services [2]. - By the end of 2017, the number of private equity fund managers had increased to 20,289, with the total management scale reaching 19.91 trillion yuan, reflecting significant growth in the industry [3]. - The implementation of the Asset Management New Regulations in 2018 led to a more standardized private equity management environment, prompting securities firms to focus on compliance and risk management [4][5]. Group 2: Service Model and Market Competition - Securities firms have enriched their service offerings, developing a comprehensive service system that includes trading, product distribution, and derivative services to capture market share in quantitative private equity [6][8]. - The market has seen a trend towards headquarter consolidation, with leading firms leveraging their unique advantages in various segments, such as comprehensive service capabilities and expertise in derivatives [9]. Group 3: Regulatory Changes and Industry Trends - The introduction of the Private Securities Investment Fund Operation Guidelines in 2024 is expected to enhance data disclosure requirements and improve the collaboration between private equity firms and securities companies [7][10]. - The competition is shifting from a "license dividend" to a "capability competition," with firms needing to strengthen their core competencies to meet evolving private equity demands [10][11]. Group 4: Future Directions and Innovations - There is a growing demand for cross-border investment services among private equity firms, indicating a need for securities companies to enhance their capabilities in this area [11][12]. - The rise of AI and advanced technologies is transforming the service requirements of quantitative private equity funds, necessitating a shift towards comprehensive service offerings beyond traditional trading channels [12].

Core Viewpoint - The report from CITIC Securities suggests that both gold and Bitcoin are preferred assets in the context of financial order reconstruction and risk aversion scenarios, with Bitcoin potentially outperforming gold in certain market conditions [1][10]. Group 1: Market Context and Trends - Recent concerns regarding sovereign debt, particularly in Japan and the U.S., highlight the risks associated with national credit, while gold and Bitcoin have shown stronger performance compared to other assets since the trade war began [2]. - The historical price movements of Bitcoin and gold reveal their commonalities and differences, providing insights into their current allocation value and future trends [2]. Group 2: Historical Performance of Bitcoin - Bitcoin has experienced two distinct eras since its inception in 2009, characterized by four market cycles, with the current phase being the fourth bull market [3]. - The first era (2009-2018) was marked by limited growth, while the second era (2019-present) has seen widespread adoption and acceptance of Bitcoin as a payment method [3]. Group 3: Historical Performance of Gold - Gold has undergone three bull markets and one bear market since 2009, with a general upward trend in prices [4]. - The first bull market (2009-2011) saw gold prices rise from $900 to nearly $1900 per ounce, while the second bear market (2012-2015) saw prices drop from $1895 to $1049.4 per ounce, a total decline of 44.6% [4]. Group 4: Commonalities and Differences between Bitcoin and Gold - Both Bitcoin and gold share characteristics of scarcity and serve as borderless currencies, which have driven their price trends since 2009 [5][6]. - The supply of gold is limited by annual mining output, while Bitcoin's supply is capped and undergoes halving every four years [6]. Group 5: Pricing Logic and Sensitivity - The value of both assets is sensitive to global liquidity conditions, with their relative value increasing during periods of liquidity expansion and decreasing during contractions [7]. - Bitcoin and gold serve as hedges against instability in sovereign currencies, with their decentralized nature allowing them to mitigate the effects of sovereign credit risks [7]. Group 6: Future Outlook for Bitcoin and Gold - Both gold and Bitcoin are expected to perform well in scenarios of financial order reconstruction, with Bitcoin's growth potential suggesting a higher price ceiling compared to gold [10][15]. - The ongoing trade tensions and the restructuring of global financial markets may lead to an expansion in the market value of both gold and Bitcoin [14].

登录新浪财经APP 搜索【信披】查看更多考评等级 一、管理费调整方案 ■ （2）本集合计划销售机构：中信建投证券股份有限公司。 2、本集合计划投资于货币市场工具，每万份集合计划暂估净收益和七日年化暂估收益率会因为货币市 场波动等因素产生波动，因此，管理人有权根据集合计划运作情况调整后续管理费，敬请投资者关注相 关风险。 3、风险提示 管理人依照恪尽职守、诚实信用、谨慎勤勉的原则管理和运用本集合计划资产，但不保证本集合计划一 定盈利，也不保证最低收益。投资有风险，投资者在投资本集合计划之前，请仔细阅读本集合计划的招 募说明书、资产管理合同、产品资料概要等信息披露文件，全面认识本集合计划的风险收益特征和产品 特性，并充分考虑自身的风险承受能力，理性判断市场，自主判断集合计划的投资价值，自主做出投资 决策，自行承担投资风险。投资者购买本集合计划并不等于将资金作为存款存放在银行或存款类金融机 构，管理人不保证集合计划一定盈利，也不保证最低收益。本集合计划可能会给投资者证券交易、取款 等带来习惯改变。本集合计划采用自动申购的方式，投资者如果没有对资金预留额度进行调整，资金账 户内的新增可用资金可能被自动参与集合计划份额 ...

Group 1 - The announcement states that from June 4, 2025, Guoxin Jiali Fund will begin selling certain funds managed by the company [1][2] - The applicable fund range is subject to compliance with the fund contract, prospectus, and related business announcements [4] - Investors can consult details through various channels, including the websites and customer service numbers of both Guoxin Jiali Fund and the company [5][6] Group 2 - The company has signed sales agreements with multiple securities firms and fund sales companies, which will also start selling its funds from June 4, 2025 [2][3] - A comprehensive list of sales institutions includes major securities firms and fund sales companies, indicating a broad distribution network [3][10] - The announcement emphasizes that the specific dates, processes, and fee discount activities for fund sales will be determined by the sales institutions [4]

Core Insights - The main contract of the Shanghai Stock Exchange 50 Index futures closed at 2506 with a slight increase of 0.05% as of June 3, 2025, with a total trading volume of 29,200 contracts, indicating a decrease in trading activity compared to the previous day [1][3]. Group 1: Market Positioning - The top 20 positions in the futures market show a net short position with a difference of 5,290 contracts [1]. - Total trading volume for all contracts was 40,100 contracts, which is a decrease of 9,296 contracts from the previous day [1][4]. - The long positions among the top 20 members increased to 53,600 contracts, up by 1,928 contracts, while short positions rose to 64,900 contracts, an increase of 2,637 contracts [1]. Group 2: Major Players - The top three long positions are held by Guotai Junan with a total of 10,085 contracts, CITIC Futures with 8,264 contracts, and Dongzheng Futures with 4,380 contracts [1][4]. - The top three short positions are also led by Guotai Junan with 11,768 contracts, followed by CITIC Futures with 10,437 contracts, and GF Futures with 8,252 contracts [1][4]. - Among the top 20 positions, Guotai Junan saw an increase in long positions by 1,048 contracts, while CITIC Futures increased by 411 contracts [1][3]. Group 3: Changes in Positions - The top three members with the largest increase in long positions are Guotai Junan (+1,048), CITIC Futures (+411), and Huatai Futures (+152) [1][3]. - The top three members with the largest decrease in long positions are Yong'an Futures (-386), GF Futures (-230), and Guoxin Futures (-182) [1][3]. - For short positions, the largest increases were seen in Guotai Junan (+956), CITIC Futures (+622), and Haitong Futures (+330) [1][3].