| (单位: | સેવ | | | | --- | --- | --- | --- | | 份) | 利息结转的 份额 | 141, 787. 34 | 435.670. 85 577, 458. 19 | | | 合计 | 801. 074. 706. 75 | 2, 935, 954, 094. 41 3, 737, 028, 801. 16 | | 44 1 | older 2 3 4 and 11 444 | | | 募集期间净认购金额3,736,451,342.97元，认购资金在募集期间产生的利息577,458.19元，募集份额 合计3,737,028,801.16份。 基金经理邓达历任中国人寿养老保险股份有限公司年金投资经理助理，平安人寿保险股份有限公司 战术投资部传统资产投资团队助理投资经理。2018年6月加入中欧基金管理有限公司，历任投资经理， 现任基金经理。 中国经济网北京2月9日讯 近日，中欧基金发布中欧盈享稳健6个月持有期混合型基金中基金 （FOF）基金合同生效公告。 (责任编辑：康博) ...

Core Insights - The asset management industry has experienced significant changes over the past decade, with some companies rising to prominence while others have faded from view [3][18] - Strong management and market mechanisms can lead to dramatic shifts in fund company rankings, while poor leadership can result in declines [2][16] Group 1: Fund Company Rankings - The top fund management companies by non-monetary asset net value in 2015 included: - E Fund Management Co., Ltd. with 277.8 billion CNY - Huaxia Fund Management Co., Ltd. with 227.4 billion CNY - Harvest Fund Management Co., Ltd. with 210.4 billion CNY [4][19] - Tianhong Fund, driven by the success of Yu'ebao, had a total scale of 673.93 billion CNY, with over 95% being monetary funds [6][22] Group 2: Industry Evolution - Many well-known names from the past have either seen their rankings decline or have become less prominent in the market [7][22] - Companies like E Fund and Huaxia have maintained strong positions, while others like GF Fund and Xingquan Fund have experienced significant changes in their market presence [10][24] - The rankings from 2015 serve as a snapshot of the industry, highlighting the impact of technological advancements, regulatory changes, and market dynamics on company performance [14][27] Group 3: Future Prospects - Some companies that are now industry leaders were not prominent in the rankings ten years ago, indicating potential for future growth among currently lesser-known firms [10][26] - The survival of smaller companies is often characterized by a focus on bond or monetary products, with many struggling to establish a foothold in equity products [14][27] - The next decade may bring further changes to the rankings, emphasizing the need for continuous effort and adaptation in the asset management industry [14][27]

公告送出日期：2026年2月5日 （1）本基金分红并不改变本基金的风险收益特征，也不会因此降低基金投资风险或提高基金投资收 益。本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利，也不保证 最低收益。敬请投资人注意投资风险。 （2）权益登记日当天申请申购或转入的基金份额不享有本次分红权益，权益登记日当天申请赎回或转 出的基金份额享有本次分红权益。 （3）投资者可通过登录中欧基金管理有限公司网站（www.zofund.com），或拨打客户服务电话400- 700-9700、021-68609700咨询相关信息。 特此公告。 中欧基金管理有限公司 2026年2月5日 MACD金叉信号形成，这些股涨势不错！ 1．公告基本信息 ■ 2．与分红相关的其他信息 ■ 3．其他需要提示的事项 ...

基金名称基金代码基金经理持股数量(股)占流通股比例(%)占基金净值比(%)持股数量变动(股)中欧明睿 新起点混合001000葛兰6414580.0325.92-155624中欧中证芯片产业指数发起A020478宋巍巍 4088810.02048.65-14050中欧瑾和灵活配置混合A001173李帅4000390.027.42-199961中欧上证科创板综合 指数A023905宋巍巍1625860.00812.48新进中欧上证科创板综合指数量化增强A024891钱亚婷 761420.00382.73+37242中欧上证科创板综合指数增强A024359钱亚婷477000.00232.73-21400 来源：新浪基金∞工作室 2月4日，中芯国际跌1.03%，截至发稿，报114.84元/股，成交40.05亿元，换手率1.76%，总市值9187.71 亿元。中芯国际股价已经连续3天下跌，区间累计跌幅6.61%。 资料显示，中芯国际集成电路制造有限公司位于上海市浦东新区张江路18号,香港中环康乐广场8号交易 广场1期29楼，成立日期2000年4月3日，上市日期2020年7月16日，公司主营业务涉及提供0.35微米至14 ...

Group 1 - Mercury Home Textiles experienced a decline of 5.03% on February 2, with a stock price of 20.41 yuan per share and a trading volume of 48.95 million yuan, resulting in a total market capitalization of 5.358 billion yuan [1] - The company, Shanghai Mercury Home Textile Co., Ltd., was established on December 7, 2000, and went public on November 20, 2017. Its main business involves the research, design, production, and sales of mid-to-high-end home textiles, with 99.89% of revenue coming from product sales [1] Group 2 - Among the top ten circulating shareholders of Mercury Home Textiles, a fund under China Europe Fund holds a significant position. The China Europe Pension Mixed A Fund (001955) increased its holdings by 649,900 shares in the third quarter, totaling 9.2632 million shares, which represents 3.57% of the circulating shares [2] - The China Europe Pension Mixed A Fund (001955) was established on May 13, 2016, with a current scale of 1.364 billion yuan. Year-to-date returns are 5.91%, ranking 3934 out of 9000 in its category, while the one-year return is 18.47%, ranking 5542 out of 8193 [2] - The fund manager, Xu Wenxing, has been in the position for 7 years and 295 days, managing a total fund asset size of 4.408 billion yuan. The best return during his tenure is 162.41%, while the worst return is -21.48% [2]

中欧医疗健康混合A（003095）基金经理为葛兰、赵磊。 1月28日，广生堂涨5.66%，截至发稿，报97.32元/股，成交4.67亿元，换手率3.64%，总市值155.00亿 元。 资料显示，福建广生堂药业股份有限公司位于福建省福州市闽侯县福州高新区乌龙江中大道7号海西高 新技术产业园创新园二期16号楼，成立日期2001年6月28日，上市日期2015年4月22日，公司主营业务涉 及核苷类抗乙肝病毒药物的研发、生产与销售。主营业务收入构成为：肝胆疾病药物98.54%，其他(补 充)1.46%。 从广生堂十大流通股东角度 数据显示，中欧基金旗下1只基金位居广生堂十大流通股东。中欧医疗健康混合A（003095）三季度减 持113.65万股，持有股数70.81万股，占流通股的比例为0.52%。根据测算，今日浮盈赚取约368.95万 元。 中欧医疗健康混合A（003095）成立日期2016年9月29日，最新规模138.43亿。今年以来收益2.06%，同 类排名6843/8864；近一年收益19.88%，同类排名5406/8126；成立以来收益99.16%。 截至发稿，葛兰累计任职时间11年3天，现任基金资产总规模35 ...

Core Viewpoint - In 2025, China's public fund industry achieved a historic leap, with total managed assets reaching 35.67 trillion yuan, showing steady growth compared to 2024 [3] Group 1: Growth of Equity Products - The equity asset scale has rapidly increased, becoming the main growth engine, with stock funds rising from 4.05 trillion yuan at the end of 2024 to 5.44 trillion yuan, a growth rate of 34.32% [4] - Mixed funds also saw growth, increasing from 3.03 trillion yuan to 3.66 trillion yuan, a rise of 20.79% [4] - The trend of passive investment deepened, with ETF scale surging by 61.4%, expanding from 3.73 trillion yuan to 6.02 trillion yuan, marking it as the fastest-growing subcategory [4] Group 2: Bond and Money Market Funds - Bond funds grew from 10.05 trillion yuan to 11.1 trillion yuan, with a growth rate of 10.45% [4] - Money market funds increased from 13.03 trillion yuan to 15.01 trillion yuan, reflecting a growth of 15.19% [4] - The low interest rate environment has led to a clear trend of funds shifting towards equity assets due to narrowing yield space in traditional fixed-income assets [5] Group 3: Competitive Landscape of Fund Management Companies - The number of public fund institutions managing over 1 trillion yuan increased from 8 to 10, with Huatai-PineBridge and Penghua Fund entering the "trillion club" for the first time [6] - E Fund and China Universal Fund maintained their leading positions, each surpassing 2 trillion yuan in total scale, with non-monetary scales reaching 1.75 trillion yuan and 1.48 trillion yuan respectively [6] - The competition among mid-tier institutions intensified, with Invesco Great Wall and China Universal Fund achieving significant scale increases through strategies like "fixed income plus" [8] Group 4: Performance of Commodity Funds and FOFs - The total industry scale reached 37.63 trillion yuan in the last quarter, with a quarterly increase of 1.18 trillion yuan [9] - Commodity funds saw a growth rate of 44.89%, primarily benefiting from rising gold prices [9] - FOFs experienced a growth of 26.22%, indicating an increasing demand for diversified investment tools [9] Group 5: Highlights in Active Equity Products - Yongying Fund's scale grew by over 20 billion yuan, with a growth rate of 22.66%, marking it as a highlight in the fourth quarter [11] - The overall public fund industry in 2025 not only saw scale enhancement but also exhibited characteristics of product structure optimization, strengthening of head effects, and diversified allocation demands [11]

| 4 基重要是用比 | | --- | | side He .. Le bale clife ... Le liver a | | 基金募集申请获中国证监会 | 证监许可【2025】1435号 | | | | --- | --- | --- | --- | | 核准的文号 | | | | | 基金募集期间 | 自2025年12月22日至2026年01月21日止 | | | | 验资机构名称 | 德勒华永会计师事务所(特殊普通合伙) | | | | 募集资金划入基金托管专户 | 2026年01月23日 | | | | 的日期 | | | | | 募集有效认购息户数(单位: 户) | 3.044 | | | | 份额类别 | 中欧稳健添悅债券 中欧稳健添悦债 | | 合计 | | | A 券C | | | | 募集期间净认购金额(单位: | 1.965. 344. 080. 38 194. 353. 728. 63 | | 2. 159. 697. 809. 01 | | 人民币元 ) | | | | | 认购资金在基集期间产生的 | 604, 841. 24 | 34. 915. 18 | 639. 756. ...

Group 1 - The stock price of Sansteel Minmetals has increased by 5.18% to 4.67 CNY per share, with a trading volume of 224 million CNY and a turnover rate of 2.04%, resulting in a total market capitalization of 11.344 billion CNY [1] - Sansteel Minmetals has experienced a continuous increase in stock price for four consecutive days, with a cumulative increase of 5.71% during this period [1] - The company, established on December 26, 2001, and listed on January 26, 2007, specializes in the production and sale of steel smelting, rolling, processing, and pressure products [1] Group 2 - The fund "China Europe Dividend Enjoyment Flexible Allocation Mixed A" (004814) has entered the top ten circulating shareholders of Sansteel Minmetals, holding 42.646 million shares, which accounts for 1.76% of the circulating shares [2] - The fund has generated a floating profit of approximately 9.8086 million CNY today and 10.2351 million CNY during the four-day increase [2] - The fund has a total scale of 9.938 billion CNY, with a year-to-date return of 4.89% and a one-year return of 54.66% [2] Group 3 - The fund "China Europe Jinyuan Flexible Allocation Mixed A" (001146) holds 1.0911 million shares of Sansteel Minmetals, making it the tenth largest holding in the fund [3] - This fund has achieved a floating profit of approximately 251,000 CNY today and 261,900 CNY during the four-day increase [3] - The fund has a total scale of 1.2345 billion CNY, with a year-to-date return of 5.89% and a one-year return of 30.38% [3] Group 4 - The fund managers of "China Europe Jinyuan Flexible Allocation Mixed A" are Hu Tianyang and Li Bo, with respective management tenures of 3 years and 363 days, and 2 years and 76 days [4] - Hu Tianyang manages assets totaling 10.085 billion CNY, with the best fund return of 20.47% and the worst return of -10.59% during his tenure [4] - Li Bo manages assets totaling 8.694 billion CNY, with the best fund return of 52.64% and the worst return of 2.75% during his tenure [4]

公告送出日期：2026年1月22日 （1）本基金分红并不改变本基金的风险收益特征，也不会因此降低基金投资风险或提高基金投资收 益。本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利，也不保证 最低收益。敬请投资人注意投资风险。 （2）权益登记日当天申请申购或转入的基金份额不享有本次分红权益，权益登记日当天申请赎回或转 出的基金份额享有本次分红权益。 （3）投资者可通过登录中欧基金管理有限公司网站（www.zofund.com），或拨打客户服务电话400- 700-9700、021-68609700咨询相关信息。 特此公告。 中欧基金管理有限公司 2026年1月22日 中欧融恒平衡混合型证券投资基金分红公告 公告送出日期：2026年1月22日 1．公告基本信息 ■ 3．其他需要提示的事项 （2）权益登记日当天申请申购或转入的基金份额不享有本次分红权益，权益登记日当天申请赎回或转 出的基金份额享有本次分红权益。 （3）投资者可通过登录中欧基金管理有限公司网站（www.zofund.com），或拨打客户服务电话400- 700-9700、021-68609700咨询相关信息。 特此公告。 ...