华泰柏瑞沪深300ETF（510300）成立日期2012年5月4日，最新规模4222.58亿。今年以来收益1.82%， 同类排名4261/5570；近一年收益21.73%，同类排名2656/4305；成立以来收益120.12%。 华泰柏瑞沪深300ETF（510300）基金经理为柳军。 2月25日，中国中冶涨5.16%，截至发稿，报3.26元/股，成交10.61亿元，换手率1.86%，总市值675.59亿 元。 资料显示，中国冶金科工股份有限公司位于北京市朝阳区曙光西里28号中冶大厦，成立日期2008年12月 1日，上市日期2009年9月21日，公司主营业务涉及工程承包、资源开发、装备制造、房地产开发及其他 业务。主营业务收入构成为：工程承包90.83%，特色业务7.10%，综合地产2.02%，其他0.05%。 从中国中冶十大流通股东角度 数据显示，华泰柏瑞基金旗下1只基金位居中国中冶十大流通股东。华泰柏瑞沪深300ETF（510300）三 季度减持583.37万股，持有股数1.22亿股，占流通股的比例为0.59%。根据测算，今日浮盈赚取约 1951.48万元。 截至发稿，柳军累计任职时间16年271天，现任 ...

特此公告。 上证公告（基金）【2026】365号 为促进华泰柏瑞中证全指医疗保健设备与服务交易型开放式指数证券投资基金（以下简称保健 ETF，基金代码:516790）的市场流动性和平稳运行，根据《上海证券交易所基金自律监管规则适用指 引第2号——上市基金做市业务》等相关规定，本所同意兴业证券股份有限公司自2026年02月25日起为 保健ETF提供主做市服务。 上海证券交易所 2026年02月24日 ...

本次分红对象为权益登记日下午上海证券交易所交易结束后，在中国证券登记结算有限责任公司上海分 公司登记在册的本基金全体基金份额持有人。，权益登记日为2月25日，现金红利发放日为3月5日。根 据财政部、国家税务总局财税[2002]128号《关于开放式证券投资基金有关税收问题的通知》及财税 [2008]1号《关于企业所得税若干优惠政策的通知》的规定，对投资者（包括个人和机构投资者）从基 金分配中取得的收入，暂不征收个人所得税和企业所得税。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，2月13日发布《华泰柏瑞中证港股通高股息投资交易型开放式指数证券投资基金 （QDII）分红公告》。2026年第二次分红。公告显示，本次分红的收益分配基准日为1月1日，详细分 红方案如下： ...

Group 1 - The core viewpoint of the announcements is the selection of liquidity service providers for two exchange-traded funds (ETFs) managed by Huatai-PB Fund Management Co., Ltd. to enhance market liquidity and ensure stable operation [1][2]. Group 2 - For the Huatai-PB CSI Hong Kong-Shenzhen Cloud Computing Industry ETF (code: 159738), liquidity service providers selected are Guotai Junan Securities Co., Ltd., Industrial Securities Co., Ltd., and CITIC Securities Co., Ltd., effective from February 13, 2026 [1]. - For the Huatai-PB CSI Sci-Tech Innovation and Entrepreneurship Artificial Intelligence ETF (code: 159139), liquidity service providers selected are Industrial Securities Co., Ltd., Zheshang Securities Co., Ltd., and CITIC Securities Co., Ltd., also effective from February 13, 2026 [2]. Group 3 - The Huatai-PB CSI Hong Kong Stock Connect High Dividend Investment ETF (QDII) announced a dividend distribution, with the announcement date being February 13, 2026 [3]. - The fund manager can evaluate the excess return rate of the fund relative to the benchmark index monthly, and if the cumulative return exceeds the benchmark by more than 1%, a distribution can be made [3]. - The cash distribution will be credited to the designated bank account of China Securities Depository and Clearing Co., Ltd. Shanghai Branch on March 3, 2026, with investors able to receive cash dividends starting from March 5, 2026 [3].

Group 1 - The stock price of Topstrong Group fell by 5.02% to 24.43 CNY per share, with a trading volume of 764 million CNY and a turnover rate of 18.82%, resulting in a total market capitalization of 5.012 billion CNY [1] - Topstrong Group, established on December 4, 2002, and listed on September 25, 2018, specializes in the research, production, and sales of customized wardrobes and furniture, premium hardware, smart hardware, customized ecological doors, and other smart home products [1] - The revenue composition of Topstrong Group includes customized wardrobes and related furniture at 55.75%, premium hardware at 35.49%, customized ecological doors at 5.42%, and other products at 3.34% [1] Group 2 - Huatai-PineBridge Fund holds a significant position in Topstrong Group, with its Huatai-PineBridge Quantitative Alpha A fund (005055) owning 296,100 shares, accounting for 0.58% of the fund's net value, making it the fourth-largest holding [2] - The Huatai-PineBridge Quantitative Alpha A fund has a current scale of 293 million CNY and has achieved a year-to-date return of 14.12%, ranking 566 out of 8,884 in its category [2] - The fund manager, Sheng Hao, has a tenure of 10 years and 125 days, with a total asset scale of 4.785 billion CNY, achieving the best return of 145.45% and the worst return of -29.48% during his tenure [2]

本次分红对象为权益登记日在本基金注册登记机构登记在册的本基金全体基金份额持有人，权益登记日 为2月12日，现金红利发放日为2月13日。选择现金红利再投资的投资者将其现金红利转基金份额的基金 份额净值确定日为：2026年2月12日，红利再投资所得份额的持有期限自份额确认日开始计算。选择现 金红利再投资方式的投资者其红利再投资的基金份额将于2026年2月13日直接计入其基金账户，2026年2 月24日起可以查询、赎回。根据财政部、国家税务总局的相关规定，基金向投资者分配的基金收益暂免 征收所得税。本次分红免收分红手续费；选择现金红利再投资方式的投资者其现金红利再投资的基金份 额免收申购费用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | 基准日基金净值 (元) | | 分红方案 (元/10份) | | --- | --- | --- | --- | --- | | 华泰柏瑞中证港股通高股息 投资ETF发起式联接A | 018387 | | 1.40 | 0.05 | | 华泰柏瑞中证港股通高股息 投资E ...

本次分红对象为权益登记日在本基金注册登记机构登记在册的本基金全体基金份额持有人，权益登记日 为2月12日，现金红利发放日为2月13日。选择现金红利再投资的投资者将其现金红利转基金份额的基金 份额净值确定日为：2026年2月12日，红利再投资所得份额的持有期限自份额确认日开始计算。选择现 金红利再投资方式的投资者其红利再投资的基金份额将于2026年2月13日直接计入其基金账户，2026年2 月24日起可以查询、赎回。根据财政部、国家税务总局的相关规定，基金向投资者分配的基金收益暂免 征收所得税。本次分红免收分红手续费；选择现金红利再投资方式的投资者其现金红利再投资的基金份 额免收申购费用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，2月11日发布《华泰柏瑞中证中央企业红利交易型开放式指数证券投资基金发起式联接 基金分红公告》。2026年度第2次分红。公告显示，本次分红的收益分配基准日为1月1日，详细分红方 案如下： ...

Group 1 - The core viewpoint of the news is that Information Development Co., Ltd. has seen a significant increase in its stock price, rising by 5.36% to 68.38 CNY per share, with a trading volume of 376 million CNY and a turnover rate of 2.25%, resulting in a total market capitalization of 16.975 billion CNY [1] - Information Development Co., Ltd. specializes in the development and service of information systems for various sectors, including archives, food circulation traceability, and legal affairs, providing comprehensive solutions such as system planning, software and hardware development, system integration, operation maintenance, and promotion [1] - The company's revenue composition is as follows: technical support and services account for 43.98%, system integration for 36.63%, application software development and sales for 19.09%, and other sources for 0.30% [1] Group 2 - Huatai-PineBridge Fund has a significant holding in Information Development, with the Zhongzheng 2000 fund increasing its stake by 35,900 shares in the fourth quarter, bringing its total holdings to 233,100 shares, which represents 0.54% of the fund's net value, making it the fourth-largest holding [2] - The Zhongzheng 2000 fund, established on September 6, 2023, has a current size of 2.675 billion CNY, with a year-to-date return of 10.56%, ranking 777 out of 5,569 in its category, and a one-year return of 42.35%, ranking 1,377 out of 4,295 [2] Group 3 - The fund managers of Zhongzheng 2000 are Liu Jun and Li Mu Yang, with Liu Jun having a tenure of 16 years and 256 days, managing assets totaling 550.928 billion CNY, achieving a best fund return of 225.42% and a worst return of -45.64% during his tenure [3] - Li Mu Yang has a tenure of 5 years and 37 days, managing assets of 28.871 billion CNY, with the same best fund return of 225.42% and a worst return of -34.85% during his tenure [3]

Group 1 - The core point of the news is that Shuangliang Energy experienced a decline of 5.89% in its stock price, reaching 10.54 CNY per share, with a trading volume of 510 million CNY and a turnover rate of 2.51%, resulting in a total market capitalization of 19.75 billion CNY [1] - Shuangliang Energy, established on October 5, 1995, and listed on April 22, 2003, is primarily engaged in energy-saving and water-saving systems, as well as photovoltaic new energy systems. The revenue composition is as follows: photovoltaic products account for 67.05%, energy-saving and water-saving equipment for 31.01%, and new energy equipment for 1.94% [1] Group 2 - Among the top ten circulating shareholders of Shuangliang Energy, Huatai-PineBridge Fund has a fund that reduced its holdings in the Photovoltaic ETF (515790) by 318,300 shares in the third quarter, now holding 12.79 million shares, which is 0.68% of the circulating shares. The estimated floating loss today is approximately 8.44 million CNY [2] - The Photovoltaic ETF (515790) was established on December 7, 2020, with a current scale of 11.25 billion CNY. Year-to-date returns are 18.63%, ranking 79 out of 5,569 in its category; the one-year return is 50.53%, ranking 847 out of 4,295; and since inception, the return is 14.12% [2] Group 3 - The fund managers of the Photovoltaic ETF (515790) are Li Qian and Li Mu Yang. As of the report, Li Qian has a cumulative tenure of 6 years and 100 days, managing a total fund size of 52.67 billion CNY, with the best fund return during her tenure being 112.26% and the worst being -18.35% [3] - Li Mu Yang has a cumulative tenure of 5 years and 37 days, managing a total fund size of 28.87 billion CNY, with the best fund return during his tenure being 225.42% and the worst being -34.85% [3]

以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，2月10日华泰柏瑞基金管理有限公司发布《华泰柏瑞天添宝货币市场基金2026年春节前 暂停代销机构申购和转换转入业务的公告》。公告中提示，为保证基金的平稳运作，维护基金持有人利 益，自2026年2月12日起华泰柏瑞天添宝货币市场基金2026年春节前暂停代销机构申购和转换转入业 务，下属分级基金调整明细如下： ...