中证500ETF景顺（159935）业绩比较基准为中证500指数，管理人为景顺长城基金管理有限公司，基金 经理为龚丽丽，成立（2013-12-26）以来回报为163.32%，近一个月回报为-2.30%。 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25日，截止午间收盘，中证500ETF景顺（159935）涨1.44%，报2.674元，成交额169.34万元。中证 500ETF景顺（159935）重仓股方面，英维克截止午盘涨0.65%，信维通信跌0.12%，巨人网络跌 2.47%，中矿资源涨7.67%，中国卫星涨1.02%，航天电子涨1.58%，先导智能涨2.67%，卧龙电驱跌 0.80%，赤峰黄金涨0.48%，兴业银锡涨4.38%。 ...

Core Viewpoint - The announcement details the second dividend distribution for the Invesco Great Wall CSI Dividend Low Volatility 100 ETF for the year 2026, highlighting key dates and procedures for investors [1] Group 1: Dividend Distribution Details - The dividend distribution base date is set for February 2, 2026 [1] - The record date for shareholders is February 26, 2026, and the cash dividend payment date is February 27, 2026 [1] - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on February 26, 2026 [1] Group 2: Tax and Fees - Income from the fund distribution is exempt from personal income tax and corporate income tax according to relevant laws and regulations [1] - There are no fees for dividend distribution or for the reinvestment of dividends [1]

本次分红对象为权益登记日在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26日，现金红利发放日为2月27日。选择红利再投资的投资者其现金红利转换为基金份额的基金份额 净值确定日：2026年2月26日；选择红利再投资方式的投资者，其红利再投资所转换的基金份额将于 2026年2月27日计入其基金账户，下一个工作日起可以查询、赎回。根据相关法律法规的规定，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。本次分红免 收分红手续费和红利再投资申购费用。 证券之星消息，2月25日发布《景顺长城国证港股通红利低波动率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》。本次分红为2026年度第1次分红。公告显示，本次分红的收益分配基准日为2月 2日，详细分红方案如下： 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。 ...

Core Viewpoint - The Invesco Great Wall and Xirui An three-month holding mixed fund of funds (FOF) has received approval from the China Securities Regulatory Commission (CSRC) for fundraising, with a registration number of 3045 [1] Fund Overview - Fund Name: Invesco Great Wall and Xirui An three-month holding mixed fund of funds (FOF) with A class fund code 026652 and C class fund code 026653 [9] - Fund Type: Mixed fund of funds [10] - Fund Operation Method: Contractual open-end [10] - Initial Fund Share Value: 1.00 RMB [12] Fund Sale Details - Fund Sale Period: March 2, 2026, to March 13, 2026 [15] - Minimum Fund Share Initial Subscription: 1 RMB (including subscription fee) [21] - Minimum Fund Total Subscription Amount: 200 million shares [32] - Fund Management Company: Invesco Great Wall Fund Management Co., Ltd. [34] Subscription Process - Investors must open a fund account with the company to purchase the fund [2] - Subscription applications can be processed simultaneously with account opening during the fundraising period [2] - The first subscription minimum is set at 1 RMB, while additional subscriptions have no minimum limit [21] Fund Management and Restrictions - The fund has a minimum holding period of three months, during which investors cannot redeem or transfer their shares [6] - There is no upper limit on the total shares held by a single investor, but individual holdings cannot exceed 50% of the total fund shares [5][23] - The fund management has the right to adjust the sale arrangements based on various conditions [17] Investor Information - Investors can inquire about subscription matters through the company's customer service [4] - The fund's detailed information, including the prospectus, will be available on the company's website and the CSRC's electronic disclosure site [3]

Group 1 - The core viewpoint of the news is the performance and financial details of Wantong Intelligent Control, which saw a stock price increase of 5.73% to 20.67 CNY per share, with a total market capitalization of 4.78 billion CNY [1] - Wantong Intelligent Control specializes in the research, production, and sales of tire valves, tire pressure monitoring systems (TPMS), and related tools and accessories, with its main revenue sources being metal hoses (51.27%), sensors and digital information control devices (32.91%), tire valves and other tire products (15.15%), and others (0.66%) [1] - The company is located in Hangzhou, Zhejiang Province, and was established on December 25, 1993, with its listing date on May 5, 2017 [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Invesco Great Wall holds a significant position in Wantong Intelligent Control, specifically the Invesco Great Wall Pension 2055 Five-Year Holding Mixed FOF (020350), which held 3,700 shares, accounting for 0.61% of the fund's net value [2] - The fund has a current scale of 11.80 million CNY and has achieved a return of 5.37% this year, ranking 322 out of 1,328 in its category, with a cumulative return of 22.49% since its inception [2] Group 3 - The fund manager of Invesco Great Wall Pension 2055 Five-Year Holding Mixed FOF (020350) is Jiang Hong, who has been in the position for 4 years and 161 days, managing total assets of 5.46 billion CNY [3] - During Jiang Hong's tenure, the best fund return was 31.63%, while the worst return was -16.79% [3]

Group 1 - The core viewpoint of the article highlights the performance of the Invesco ETF (560290) in the context of the metal industry, showing a slight opening decline of 0.72% to 0.964 yuan [1] - The major holdings of the Invesco ETF include Zijin Mining, which opened up by 0.23%, and other companies like China Aluminum and Ganfeng Lithium showing mixed performance [1] - The performance benchmark for the Invesco ETF is the CSI Nonferrous Metals Mining Theme Index, with a return of -2.69% since its establishment on January 26, 2026 [1]

Group 1 - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) closed at a gain of 0.86% with a trading volume of 116 million yuan on February 11 [1] - The fund was established on June 26, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of February 10, 2025, the fund's latest share count was 5.766 billion shares, with a total size of 6.088 billion yuan, reflecting a 1.50% increase in shares and a 7.16% increase in size year-to-date [1] Group 2 - The current fund managers are Gong Lili and Wang Yang, with returns of 24.42% and 10.08% respectively during their management periods [2] - The latest report indicates that the top holdings of the fund include China National Offshore Oil Corporation, China Shenhua Energy, China Petroleum & Chemical Corporation, and China Mobile, among others [2] Group 3 - The top holdings and their respective weights in the fund are as follows: - China National Offshore Oil Corporation: 10.04% with a market value of 571 million yuan - China Shenhua Energy: 9.99% with a market value of 568 million yuan - China Petroleum & Chemical Corporation: 9.82% with a market value of 558 million yuan - China Mobile: 9.65% with a market value of 548 million yuan - China National Petroleum Corporation: 8.21% with a market value of 467 million yuan - COSCO Shipping Holdings: 5.74% with a market value of 326 million yuan - China Telecom: 4.76% with a market value of 270 million yuan - China Unicom: 3.14% with a market value of 179 million yuan - China Tower: 2.83% with a market value of 161 million yuan - China Merchants Bank: 2.07% with a market value of 118 million yuan [3]

中国经济网北京2月11日讯 今日，景顺长城基金发布关于景顺长城景气驱动混合型证券投资基金基 金合同生效的公告。 募集期间净认购金额3,335,075,482.28元，认购资金在募集期间产生的利息1,876,305.45元，募集份 额合计3,336,951,787.73份。 基金经理董晗曾任易方达基金管理有限公司金属、非金属行业研究员，2007年9月加入国投瑞银基 金管理有限公司研究部，后任基金经理。2020年10月30日起担任景顺长城基金经理。 | 1.公告基本信息 | | | --- | --- | | 甚至名称 | 景观长城景气肥动混合型正券投资基金 | | 甚全间标 | 景順长城景气更动混合 | | 甚至主代码 026425 | | | 甚金运作方式 影的型开放式 | | | 基金合同生效日 | 2026年2月10日 | | 甚全管理人名称 | 景順长城基金管理有限公司 | | 蒸金托管人名称 | 中国银行股份有限公司 | | 公告依据 | 《中华人民共和国正券投资基金法》、《公开尿集正券投资基金运作管理办法》等相 关注律法规以及《资顺长城景气亮动混合型证券投资基金基金合同》、《景观长城 | | | 贤 ...

Group 1 - Zanyu Technology's stock increased by 5.31% to 14.28 CNY per share, with a trading volume of 1.03 billion CNY and a turnover rate of 1.66%, resulting in a total market capitalization of 6.717 billion CNY [1] - Zanyu Technology, established on September 19, 2000, and listed on November 25, 2011, is located in Hangzhou, Zhejiang Province. The company's main business involves the production and sales of surfactant products and fat chemical products, with revenue composition as follows: fat chemicals 52.21%, surfactants (including personal care products) 45.59%, trade and other businesses 1.75%, and processing services 0.45% [1] Group 2 - In the top ten circulating shareholders of Zanyu Technology, a fund under Invesco Great Wall, specifically the Invesco Great Wall Steady Gain Bond A (016869), entered the top ten in the third quarter, holding 4.5491 million shares, which is 1.03% of the circulating shares. The estimated floating profit today is approximately 3.2754 million CNY [2] - The Invesco Great Wall Steady Gain Bond A (016869) was established on November 9, 2022, with a latest scale of 10.54 billion CNY. Year-to-date return is 2.69%, ranking 342 out of 7081 in its category; the one-year return is 8.14%, ranking 423 out of 6282; and since inception, the return is 18.37% [2] Group 3 - The fund manager of Invesco Great Wall Steady Gain Bond A (016869) is Peng Chengjun, who has a cumulative tenure of 8 years and 47 days. The total asset scale under management is 98.645 billion CNY, with the best fund return during his tenure being 274.94% and the worst being -1.11% [3] Group 4 - Another fund under Invesco Great Wall, the Invesco Great Wall Shunyi Return Mixed A (002792), holds 11,800 shares of Zanyu Technology, accounting for 0.45% of the fund's net value, making it the ninth largest holding. The estimated floating profit today is approximately 8,496 CNY [4] - The Invesco Great Wall Shunyi Return Mixed A (002792) was established on December 7, 2016, with a latest scale of 1.08269 billion CNY. Year-to-date return is 0.83%, ranking 7870 out of 8884; the one-year return is 7.07%, ranking 6753 out of 8127; and since inception, the return is 63.07% [4] Group 5 - The fund managers of Invesco Great Wall Shunyi Return Mixed A (002792) are Chen Ying and Li Xunlian. Chen Ying has a cumulative tenure of 5 years and 218 days, managing assets totaling 6.257 billion CNY, with the best return during his tenure being 48.52% and the worst being 2.92%. Li Xunlian has a cumulative tenure of 2 years and 336 days, managing assets totaling 11.056 billion CNY, with the best return during his tenure being 33.81% and the worst being 2.22% [5]

Investment Rating - The report indicates a positive outlook for the fixed income + product sector, with a significant increase in market attention and rapid growth in scale, reaching a historical high of 2.78 trillion yuan by December 31, 2025 [1][9]. Core Insights - 2025 is marked by heightened market interest and rapid growth in the fixed income + product sector, with total market size reaching 2.78 trillion yuan, an increase of 0.29 trillion yuan from Q3 2025 and 1.01 trillion yuan from 2024 [1][9]. - The report discusses three main dimensions: asset allocation changes, key industry focus for equity assets, and performance differences among various types of fixed income + products [9][10]. - The overall equity allocation in fixed income + products slightly decreased in Q4 2025 compared to Q3 2025 but remains at a relatively high level since Q4 2024, with a notable focus on technology and cyclical sectors [10][19]. - Performance-wise, the report highlights that the track-focused products outperformed balanced products in 2025, while balanced products demonstrated stronger long-term performance stability [3][26]. - The rapid growth in scale of conservative and aggressive products indicates an increase in investor risk appetite, with conservative products showing the fastest growth in 2025 [3][10]. Summary by Relevant Sections Asset Allocation - In Q4 2025, the median equity allocation for fixed income + products was 16.94%, down from 17.99% in Q3 2025, while bond allocations increased compared to Q3 2025 [18][19]. - The report notes a continuous decline in convertible bond allocations over four consecutive quarters, now below 5% [18][19]. - The report categorizes fixed income + products into conservative, stable, and aggressive types based on equity allocation, with stable and aggressive products showing higher bond duration to hedge against equity risks [16][17]. Performance Analysis - The annualized return for fixed income + products in 2025 was approximately 4.21%, with a Sharpe ratio of 1.54 and a Calmar ratio of 2.37, outperforming medium- and long-term pure bond funds [28]. - Track-focused products achieved a median annualized return exceeding 6% in 2025, while balanced products showed strong performance sustainability over the past five years [26][28]. - The report emphasizes that the performance of conservative products was relatively stable, achieving positive returns even in less favorable market conditions [28]. Scale and Growth - The report highlights that the scale of stable products grew the fastest in 2025, followed by aggressive products, reflecting an increase in investor risk tolerance [3][10]. - The growth in scale for track-focused products was significant, with the track rotation category increasing by over 300 billion yuan and the track concentration category exceeding 190 billion yuan [3][10]. - The report indicates that the long-term performance stability remains a core focus for investors, particularly for balanced products, which have the highest existing scale among the four types [3][10].