Core Viewpoint - The mining ETF (561330) opened with a gain of 1.55%, indicating positive market sentiment towards the mining sector [1] Group 1: ETF Performance - The mining ETF (561330) opened at 2.418 yuan, reflecting a strong start in the market [1] - Since its establishment on October 19, 2022, the ETF has achieved a return of 138.14% [1] - The ETF's one-month return stands at 4.26%, showcasing recent positive performance [1] Group 2: Major Holdings - Key stocks within the mining ETF include: - Zijin Mining: up 1.32% - Luoyang Molybdenum: up 1.65% - Northern Rare Earth: up 1.23% - Huayou Cobalt: up 2.09% - Aluminum Corporation of China: up 2.77% - Ganfeng Lithium: up 2.23% - Shandong Gold: up 0.19% - Yunnan Aluminum: up 2.22% - Zhongjin Gold: up 0.99% - Tianqi Lithium: up 1.96% [1]

矿业ETF（561330）业绩比较基准为中证有色金属矿业主题指数收益率，管理人为国泰基金管理有限公 司，基金经理为麻绎文，成立（2022-10-19）以来回报为139.95%，近一个月回报为5.27%。 声明：市场有风险，投资需谨慎。本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本文 出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 来源：新浪基金∞工作室 3月4日，矿业ETF（561330）开盘跌5.08%，报2.280元。矿业ETF（561330）重仓股方面，紫金矿业开 盘跌2.99%，洛阳钼业跌4.00%，北方稀土跌3.29%，华友钴业跌1.90%，中国铝业涨1.43%，赣锋锂业跌 1.62%，山东黄金跌6.07%，云铝股份涨2.59%，中金黄金跌5.59%，天齐锂业跌1.71%。 ...

国泰海通证券 3 月基金投资策略 [Table_Authors] 江涛(分析师) A 股延续上涨行情，重视主投周期和科技领域基金 本报告导读： 2026 年 2 月，A股虽在月初经历短期波动，但全月仍延续了前期的上涨行情。我们 建议后续基金配置在整体维持均衡风格的前提下，适度偏向成长，从大类资产配置 角度来看可以对黄金和美股相关 ETF 进行一定配置。 投资要点： [Table_Summary] 基金投资策略 请务必阅读正文之后的免责条款部分 基金评价 /[Table_Date] 2026.03.01 | | 021-23185672 | | --- | --- | | | jiangtao4@gtht.com | | 登记编号 | S0880525040067 | | | 倪韵婷(分析师) | | | 021-23185605 | | | niyunting@gtht.com | | 登记编号 | S0880525040097 | [Table_Report] 相关报告 国泰海通证券-基金业绩排行榜（2026-02-28） 2026.02.28 国泰海通证券 1 月基金表现回顾 2026.02.04 国泰海 ...

Group 1 - The coal ETF (515220) increased by 1.45% to 1.186 yuan, with a trading volume of 312 million yuan as of the midday close [1] - Major holdings in the coal ETF include China Shenhua (+0.29%), Shaanxi Coal (+0.60%), Yanzhou Coal (+1.53%), China Coal (+3.29%), Shanxi Coking Coal (+1.12%), Huayang Co. (+1.55%), Meijin Energy (+2.99%), Lu'an Environmental Energy (+2.61%), Huaibei Mining (+0.52%), and Pingmei Shenma (+0.92%) [1] - The coal ETF's performance benchmark is the CSI Coal Index return, managed by Guotai Fund Management Co., with a return of 173.17% since its inception on January 20, 2020, and a return of 6.21% over the past month [1]

Group 1 - The core point of the news is that Kunlun Wanwei's stock price increased by 5.12% to 59.98 CNY per share, with a trading volume of 3.592 billion CNY and a market capitalization of 75.296 billion CNY as of the report date [1] - Kunlun Wanwei Technology Co., Ltd. was established on March 27, 2008, and listed on January 21, 2015. Its main business includes comprehensive internet value-added services and new energy investment [1] - The revenue composition of Kunlun Wanwei's main business includes: 38.37% from online advertising, 18.51% from Opera search, 15.61% from short drama platforms, 13.92% from overseas social networks, 6.40% from gaming, 4.27% from casual social entertainment platforms, 1.75% from AI software technology, and 1.16% from other businesses [1] Group 2 - From the perspective of fund holdings, one fund under Guotai Fund has a significant position in Kunlun Wanwei. The Guotai Growth ETF (159388) held 370,800 shares in the fourth quarter, accounting for 2.71% of the fund's net value, ranking as the tenth largest holding [2] - The Guotai Growth ETF (159388) has a current scale of 572 million CNY and has achieved a return of 16.32% year-to-date, ranking 372 out of 5574 in its category. Since its inception, it has returned 135.68% [2]

国泰中证全指家用电器ETF（159996）基金经理为苗梦羽。 截至发稿，苗梦羽累计任职时间4年154天，现任基金资产总规模81.46亿元，任职期间最佳基金回报 82.34%， 任职期间最差基金回报-41.91%。 2月27日，四川长虹涨5.16%，截至发稿，报10.40元/股，成交16.15亿元，换手率3.43%，总市值480.09 亿元。四川长虹股价已经连续3天上涨，区间累计涨幅1.75%。 资料显示，四川长虹电器股份有限公司位于四川省绵阳市高新区绵兴东路35号，成立日期1993年4月8 日，上市日期1994年3月11日，公司主营业务涉及主营"以电视、冰箱(柜)、家用空调、洗衣机、扫地机 器人、智能盒子等为代表的消费电器业务,以冰箱压缩机为代表的部品业务,以ICT产品分销和专业ICT解 决方案提供为代表的ICT综合服务业务,以电子制造(EMS)为代表的精益制造服务业务以及其他相关特种 业务"等。主营业务收入构成为：ICT产品与服务34.75%，空调20.46%，电视12.44%，通用设备制造 10.22%，冰箱(柜)8.44%，中间产品2.85%，物流服务1.96%，特种业务1.87%，洗衣机1.73%，网 ...

Group 1 - A significant wave of over 50 trillion yuan in resident fixed-term deposits is set to mature in 2026, creating a dilemma for investors in a low-interest environment [1][30] - Investors are hesitant to move funds into the stock market due to volatility, leading to increased interest in "fixed income +" products among conservative investors [1][30] - The growth in the scale of rights-based bond funds and FOFs in 2025 indicates a market preference for diversified asset allocation to achieve stable returns [2][30] Group 2 - By the end of 2025, the total asset scale of public funds reached 376,309.11 billion yuan, with a growth of 52,359.32 billion yuan, marking a 16.2% increase [3][31] - Over 95% of rights-based bond funds achieved positive returns in 2025, highlighting "fixed income +" as a core strategy for low-risk capital seeking stable enhancement [3][31] Group 3 - The "fixed income +" strategy is characterized by using bonds as a "shield" for stable coupon income while capturing market growth opportunities through equities [4][32] - The "Guotai Xinxiang Stable" product is positioned as a low-volatility "fixed income +" fund, with at least 80% in bonds and a maximum of 20% in stocks [5][33] Group 4 - The historical performance of "Guotai Xinxiang Stable A" shows a cumulative return of 13.88% since manager Mao Liwei took over, outperforming the average of similar funds [11][39] - The maximum drawdown after strategy adjustments in May 2025 was only -0.47%, significantly lower than the average of similar funds at -1.66% [12][40] Group 5 - The fund manager, Mao Liwei, has 13 years of experience in securities and 10 years in investment management, focusing on risk-return balance and comprehensive asset allocation [15][43] - The fund's six-month rolling holding period is designed to enhance operational efficiency and investment experience for both managers and investors [16][44] Group 6 - The market outlook suggests slight fluctuations in the bond market, with stable funding support, while the equity market may see opportunities in the AI sector [17][46] - The fund's risk control measures include a multi-dimensional risk management system, focusing on high-grade credit bonds and diversified equity holdings [19][47] Group 7 - The "Guotai Xinxiang Stable" product is suitable for investors with idle funds seeking stable returns above money market funds and bank wealth management products [20][48] - It is also appropriate for risk-averse investors who cannot tolerate significant equity market fluctuations and prioritize capital preservation [21][49]

2月26日，视觉中国跌1.53%，截至发稿，报25.78元/股，成交13.03亿元，换手率7.45%，总市值180.61 亿元。视觉中国股价已经连续3天下跌，区间累计跌幅12.73%。 国泰中证影视主题ETF（516620）基金经理为王玉。 截至发稿，王玉累计任职时间6年66天，现任基金资产总规模419.59亿元，任职期间最佳基金回报 56.95%， 任职期间最差基金回报-33.97%。 声明：市场有风险，投资需谨慎。 本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本 文出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 责任编辑：小浪快报 从基金十大重仓股角度 数据显示，国泰基金旗下1只基金重仓视觉中国。国泰中证影视主题ETF（516620）四季度减持2.9万 股，持有股数11.13万股，占基金净值比例为4.38%，位居第八大重仓股。根据测算，今日浮亏损失约 4.45万元。连续3天下跌期间浮亏损失41.85万元。 国泰中证影视主题ETF（516620）成立日期2021年10月20日，最新规模6050.17万。今年以来 ...

中证2000ETF国泰（561370）业绩比较基准为中证2000指数收益率，管理人为国泰基金管理有限公司， 基金经理为麻绎文、刘昉元，成立（2023-09-13）以来回报为57.24%，近一个月回报为0.11%。 声明：市场有风险，投资需谨慎。本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本文 出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 来源：新浪基金∞工作室 2月26日，截止午间收盘，中证2000ETF国泰（561370）涨0.32%，报1.570元，成交额62.71万元。中证 2000ETF国泰（561370）重仓股方面，嘉美包装截止午盘跌9.32%，平潭发展涨2.36%，航宇科技涨 2.28%，天际股份跌4.13%，振华股份涨4.45%，智光电气涨5.09%，精智达跌1.96%，帝科股份跌 1.98%，中际联合涨2.52%，亚太股份跌1.07%。 ...

来源：新浪基金∞工作室 石油ETF（561360）业绩比较基准为中证油气产业指数收益率，管理人为国泰基金管理有限公司，基金 经理为苗梦羽，成立（2023-10-23）以来回报为55.51%，近一个月回报为13.58%。 声明：市场有风险，投资需谨慎。本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本文 出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 2月26日，石油ETF（561360）开盘跌0.58%，报1.550元。石油ETF（561360）重仓股方面，中国石油开 盘跌0.64%，中国海油跌0.77%，中国石化跌0.31%，杰瑞股份跌0.57%，招商轮船跌0.75%，广汇能源跌 0.69%，中远海能涨0.35%，恒力石化跌0.08%，荣盛石化跌0.40%，洲际油气涨0.00%。 ...