特此公告。 上海证券交易所 2026年02月05日 上证公告（基金）【2026】266号 为促进华泰柏瑞中证动漫游戏交易型开放式指数证券投资基金（以下简称游戏动漫，基金代 码:516770）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06日起为游戏动漫提供主 做市服务。 ...

Group 1 - The core point of the news is that Kailuan Energy Chemical Co., Ltd. experienced a 5.03% drop in stock price, closing at 6.23 yuan per share, with a trading volume of 177 million yuan and a turnover rate of 1.77%, resulting in a total market capitalization of 9.892 billion yuan [1] - The company, established on June 30, 2001, and listed on June 2, 2004, is primarily engaged in coal and associated resource mining, raw coal washing and processing, coal product sales, coking and its product production and sales, as well as the manufacturing and sales of coal chemical products [1] - The revenue composition of the company includes metallurgical coke at 48.61%, other coal chemical products at 27.06%, washed coal at 23.05%, adipic acid at 7.09%, pure benzene at 5.31%, polyoxymethylene at 2.74%, methanol at 2.13%, other washed coal at 1.96%, and other businesses at 0.50% [1] Group 2 - From the perspective of the top ten circulating shareholders, Huatai-PB Fund's Huatai-PB SSE Dividend ETF (510880) increased its holdings by 2.9824 million shares in the third quarter, holding a total of 53.3038 million shares, which accounts for 3.36% of the circulating shares [2] - The Huatai-PB SSE Dividend ETF (510880) was established on November 17, 2006, with a latest scale of 19.265 billion yuan, and has a year-to-date return of 3.46%, ranking 3287 out of 5566 in its category [2] - The fund manager, Liu Jun, has a tenure of 16 years and 251 days, with a total fund asset scale of 550.928 billion yuan, achieving a best fund return of 225.42% and a worst return of -45.64% during his tenure [2]

Core Viewpoint - Aimeike's stock price has increased by 5.09% on February 5, reaching 155.87 CNY per share, with a total market capitalization of 47.165 billion CNY, marking a cumulative increase of 6.15% over three consecutive days [1] Group 1: Company Overview - Aimeike Technology Development Co., Ltd. is located in Chaoyang District, Beijing, and was established on June 9, 2004, with its IPO on September 28, 2020 [1] - The company's main business involves the research, production, and sales of biomedical soft tissue repair materials, with revenue composition as follows: 57.27% from solution injection products, 37.97% from gel injection products, 3.01% from others, 1.50% from freeze-dried powder injection products, and 0.26% from facial implant threads [1] Group 2: Shareholder Insights - Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) is among Aimeike's top ten circulating shareholders, having reduced its holdings by 85,400 shares to 2.6773 million shares, representing 1.28% of circulating shares [2] - The ETF has generated a floating profit of approximately 20.2138 million CNY today and 22.9982 million CNY during the three-day increase [2] - The Huatai-PB CSI 300 ETF was established on May 4, 2012, with a current scale of 422.258 billion CNY, yielding 1.56% this year and 26.25% over the past year [2] Group 3: Fund Performance - The Huatai-PB Health ETF (516790) has also heavily invested in Aimeike, having reduced its holdings by 5,700 shares to 18,900 shares, accounting for 2.73% of the fund's net value [3] - The ETF has achieved a floating profit of approximately 142,500 CNY today and 162,200 CNY during the three-day increase [3] - The Huatai-PB Health ETF was established on August 12, 2021, with a current scale of 98.1452 million CNY, yielding 6.43% this year and 12.82% over the past year [3]

Group 1 - GCL-Poly Energy has seen a stock price increase of 9.79% on February 5, reaching 4.15 CNY per share, with a trading volume of 895 million CNY and a turnover rate of 3.79%, resulting in a total market capitalization of 24.279 billion CNY [1] - The stock has experienced a continuous rise for three days, accumulating a total increase of 14.89% during this period [1] - GCL-Poly Energy, established on June 26, 2003, and listed on November 18, 2010, is primarily engaged in the research, production, and sales of crystalline silicon solar cells, with revenue composition as follows: 92.38% from modules, 4.61% from system integration packages, 2.27% from wafers, 0.45% from other sources, and 0.29% from power generation [1] Group 2 - Among the top ten circulating shareholders of GCL-Poly Energy, a fund under Huatai-PB Asset Management holds a position, while the photovoltaic ETF (515790) reduced its holdings by 1.2635 million shares in the third quarter, now holding 53.2578 million shares, which accounts for 0.91% of the circulating shares [2] - The floating profit from the recent stock price increase is approximately 19.7054 million CNY, with a total floating profit of 26.0963 million CNY during the three-day rise [2] - The photovoltaic ETF (515790), established on December 7, 2020, has a current size of 11.253 billion CNY, with a year-to-date return of 20.11% ranking 51 out of 5566, a one-year return of 61.36% ranking 643 out of 4285, and a since inception return of 15.55% [2] Group 3 - The fund managers of the photovoltaic ETF (515790) are Li Qian and Li Mu Yang, with Li Qian having a tenure of 6 years and 95 days, managing assets totaling 52.672 billion CNY, achieving a best return of 112.26% and a worst return of -18.35% during her tenure [3] - Li Mu Yang has a tenure of 5 years and 32 days, managing assets of 28.871 billion CNY, with a best return of 225.42% and a worst return of -34.85% during his tenure [3]

Group 1 - The China Securities Regulatory Commission (CSRC) has officially accepted the application for the Everbright Baodexin Everbright Anshi Closed-End Commercial Real Estate Securities Investment Fund [1] - Everbright Jiabao Co., Ltd. announced plans to initiate a public offering of commercial real estate REITs, utilizing the Jing'an Daluocheng project and Jiangmen Daluocheng project as underlying assets [2] - The board of directors of Everbright Jiabao approved the proposal for the public offering of commercial real estate REITs on January 29, 2026 [2] Group 2 - The Jing'an Daluocheng project, located in Shanghai's Jing'an District, has a total construction area of approximately 189,000 square meters and is focused on commercial retail [2][3] - The Jiangmen Daluocheng project, located in the Pengjiang District of Jiangmen, Guangdong Province, has a total construction area of approximately 120,000 square meters and is also focused on commercial retail [3]

Report Industry Investment Rating - Not provided in the content Core View of the Report - On February 4, 2026, the Shanghai Composite Index rose 0.85% to 4102.20 points, the Shenzhen Component Index rose 0.21% to 14156.27 points, and the ChiNext Index fell 0.40% to 3311.51 points. The trading volume of A-shares in the two markets was 2503.5 billion yuan. The top-performing industries were coal (7.58%), building materials (3.48%), and real estate (2.97%), while the worst-performing industries were media (-3.12%), communication (-2.73%), and computer (-1.70%) [2][6] Summary by Relevant Catalogs Market Overview - On February 4, 2026, the Shanghai Composite Index rose 0.85% to 4102.20 points, the Shenzhen Component Index rose 0.21% to 14156.27 points, and the ChiNext Index fell 0.40% to 3311.51 points. The trading volume of A-shares in the two markets was 2503.5 billion yuan. The top-performing industries were coal (7.58%), building materials (3.48%), and real estate (2.97%), while the worst-performing industries were media (-3.12%), communication (-2.73%), and computer (-1.70%) [2][6] Stock ETF - The top-traded stock ETFs on February 4, 2026, were Huaxia CSI A500 ETF, which rose 0.73% with a discount rate of 0.73%; Huatai-PineBridge CSI A500 ETF, which rose 0.69% with a discount rate of 0.65%; and Southern CSI 500 ETF, which rose 0.26% with a discount rate of 0.28% [3][7] Bond ETF - The top-traded bond ETFs on February 4, 2026, were Haifutong CSI Short-term Financing ETF, which rose 0.01% with a discount rate of 0.01%; Bosera CSI Convertible and Exchangeable Bond ETF, which fell 0.12% with a discount rate of -0.20%; and Huaxia Shanghai Stock Exchange Benchmark Market-making Treasury Bond ETF, which fell 0.05% with a discount rate of -0.08% [4][9] Gold ETF - On February 4, 2026, gold AU9999 rose 3.86%, and Shanghai Gold rose 4.40%. The top-traded gold ETFs were Huaan Gold ETF, which rose 4.27% with a discount rate of 3.66%; Bosera Gold ETF, which rose 4.43% with a discount rate of 3.67%; and E Fund Gold ETF, which rose 4.40% with a discount rate of 3.65% [12] Commodity Futures ETF - On February 4, 2026, Dacheng Nonferrous Metals Futures ETF rose 0.85% with a discount rate of 2.42%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 1.33% with a discount rate of 1.20%; and Huaxia Feed Soybean Meal Futures ETF rose 0.20% with a discount rate of 4.52% [13] Cross-border ETF - The previous trading day, the Dow Jones Industrial Average fell 0.34%, the Nasdaq Composite fell 1.43%, the S&P 500 fell 0.84%, and the German DAX fell 0.07%. On February 4, 2026, the Hang Seng Index rose 0.05%, and the Hang Seng China Enterprises Index fell 0.05%. The top-traded cross-border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF, which rose 2.10% with a discount rate of 1.75%; Huatai-PineBridge CSI KRX Korea-China Semiconductor ETF, which fell 1.18% with a discount rate of 13.24%; and Huaxia Hang Seng Tech ETF, which fell 1.39% with a discount rate of -1.20% [16] Money ETF - The top-traded money ETFs on February 4, 2026, were Yin Hua Ri Li ETF, Hua Bao Tian Yi ETF, and Money ETF Jianxin [18]

中证2000ETF（563300）业绩比较基准为中证2000指数收益率，管理人为华泰柏瑞基金管理有限公司， 基金经理为李沐阳、柳军，成立（2023-09-06）以来回报为49.08%，近一个月回报为9.14%。 来源：新浪基金∞工作室 2月4日，截止午间收盘，中证2000ETF（563300）跌0.60%，报1.482元，成交额2.50亿元。中证 2000ETF（563300）重仓股方面，鼎通科技截止午盘涨0.05%，骄成超声跌2.02%，平潭发展涨2.97%， 信息发展跌2.25%，成都先导跌1.98%，华锐精密跌0.33%，炬芯科技跌3.19%，东田微跌5.95%，卓易信 息跌12.28%，神工股份跌5.09%。 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。 ...

| 1. 2. 0.06.00 10.00 | | | | --- | --- | --- | | 基金名称 | | 中参加盟中证 A500指数据资金正规投资基金 | | 基金管核 | | 生意和国中语人500打造场论 | | 基金主代理 | | 026433 | | 基金运作方式 | | 取得到于波式 | | 基金合国中新日 | | 3026年2月3日 | | 芯分管理人实解 | | 生意的细基金管理有限公司 | | 基金托管人名刷 | | 中国工商银行股份有限公司 | | 会合依据 | | (中华人民共和国正帝投资基金注)及其配家运用、《李皇相国中证 A500指数滑条变变 | | | | 券投资基金基金合同》、《印章結織中证A500指数增强货运费投资基金利国设明书》 | | 下面分级基金的基金管家 | | 年零档型中证 A500目数增值 A 年参栏图中证 A500指数增值C | | 下面分级基金的交易代表 | | 01254133 026434 | | 2. 基金属集情况 | | | | 基金那集申请获中国证监会 | | 板型在=[2005 2311 0) | | 注册的文号 | | | | 基企业集期间 ...

证券之星消息，2月4日发布《华泰柏瑞中证红利低波动交易型开放式指数证券投资基金联接基金分红公 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： 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。 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5日，现金红利发放日为2月6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5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6日直接计入其基金账户，2026年2月9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。 ...

Group 1 - The oil and gas ETF Huatai-PB (561570) opened with a gain of 1.22%, priced at 1.331 yuan [1] - Major holdings in the ETF saw positive movements: CNOOC rose by 1.98%, PetroChina by 2.01%, Sinopec by 0.79%, and others like Jereh, COSCO Shipping, and Guanghui Energy also experienced gains [1] - The ETF's performance benchmark is the CSI Oil and Gas Industry Index, managed by Huatai-PB Fund Management Co., with a return of 31.70% since its inception on October 9, 2024, and a monthly return of 14.01% [1]