广发基金管理有限公司
Search documents
广发睿杰精选混合发起式增聘陈韫中 蒋科离任
Zhong Guo Jing Ji Wang· 2025-10-09 08:13
中国经济网北京10月9日讯 近日,广发基金公告,广发睿杰精选混合发起式增聘陈韫中,蒋科离 任。 (责任编辑:康博) 广发睿杰精选混合发起式A1/2/3成立于2023年11月24日,截至2025年9月30日,其今年来收益率为 22.00%、22.37%、22.55%,成立来收益率为22.94%、23.89%、24.34%,累计净值为1.2294元、1.2389 元、1.243元。 | 基金名称 | 广发睿杰精选混合型发起式证券投资基金 | | --- | --- | | 基金简称 | 广发睿杰精选混合发起式 | | 基金主代码 | 019374 | | 基金管理人名称 | 广发基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、 | | | 《基金管理公司投资管理人员管理指导意见》、 | | | 《广发睿杰精选混合型发起式证券投资基金基金 | | | 合同》 | | 基金经理变更类型 | 增聘基金经理、解聘基金经理 | | 新任基金经理姓名 | 陈福中 | | 离任基金经理姓名 | 将科 | 陈韫中2016年2月至2016年6月在上海南土资产管理有限公司研究部任研究员,2016年7 ...
广发兴诚混合增聘刘彬 成立4年半跌约47%
Zhong Guo Jing Ji Wang· 2025-10-09 08:11
Core Viewpoint - Guangfa Fund has announced the appointment of Liu Bin as a new fund manager for Guangfa Xingcheng Mixed Fund, indicating a strategic move to enhance the management team and potentially improve fund performance [1][2]. Group 1: Fund Manager Background - Liu Bin has extensive experience in the investment industry, having worked as an analyst at CITIC Securities from July 2011 to March 2015, and later at Xinhua Fund Management from April 2015 to October 2022 in various roles including research analyst and fund manager [1]. - Liu Bin joined Guangfa Fund on November 3, 2022, and currently serves as the fund manager for the Growth Investment Department [1]. Group 2: Fund Performance - Guangfa Xingcheng Mixed Fund A/C was established on January 6, 2021, and as of September 30, 2025, it has recorded a year-to-date return of 19.89% and 19.54% for its respective classes [1]. - Since its inception, the fund has experienced a cumulative return of -47.26% and -48.25%, with a cumulative net value of 0.5274 yuan and 0.5175 yuan for its respective classes [1]. Group 3: Fund Information - The fund is officially named Guangfa Xingcheng Mixed Securities Investment Fund, with the main code 011121, managed by Guangfa Fund Management Co., Ltd [2]. - The change in fund management is classified as an appointment of a new fund manager, with Liu Bin joining Zheng Chengran in managing the fund [2].
广发瑞锦一年定开混合增聘曾质彬与叶帅
Zhong Guo Jing Ji Wang· 2025-10-09 08:11
Group 1 - The core point of the news is the announcement by GF Fund regarding the appointment of two new fund managers, Zeng Zhibin and Ye Shuai, for the GF Ruijin One-Year Open Mixed Fund [1][2] - Zeng Zhibin joined GF Fund on July 1, 2016, and has held various positions including researcher and investment manager in the quantitative investment department [1] - Ye Shuai joined GF Fund in December 2016 and has experience as a researcher and investment manager in the index investment department [1] Group 2 - The GF Ruijin One-Year Open Mixed Fund was established on September 15, 2021, and has a year-to-date return of 24.05% as of September 30, 2025 [1] - Since its inception, the fund has recorded a return of -23.76%, with a cumulative net value of 0.7624 yuan [1]
永泰能源股价涨5.52%,广发基金旗下1只基金重仓,持有9377.79万股浮盈赚取844万元
Xin Lang Cai Jing· 2025-10-09 05:49
10月9日,永泰能源涨5.52%,截至发稿,报1.72元/股,成交17.90亿元,换手率4.91%,总市值375.27亿 元。永泰能源股价已经连续3天上涨,区间累计涨幅1.24%。 资料显示,永泰能源集团股份有限公司位于山西省太原市小店区亲贤北街9号双喜广场20,26,27层,成立 日期1992年7月30日,上市日期1998年5月13日,公司主营业务涉及电力业务和煤炭业务。主营业务收入 构成为:电力业务73.28%,煤炭业务23.77%,其他业务2.95%。 从永泰能源十大流通股东角度 数据显示,广发基金旗下1只基金位居永泰能源十大流通股东。广发中证全指电力ETF(159611)二季 度新进十大流通股东,持有股数9377.79万股,占流通股的比例为0.42%。根据测算,今日浮盈赚取约 844万元。连续3天上涨期间浮盈赚取187.56万元。 广发中证全指电力ETF(159611)成立日期2021年12月29日,最新规模33.14亿。今年以来收益1.69%, 同类排名4023/4221;近一年亏损5.05%,同类排名3754/3848;成立以来收益0.77%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自 ...
安博通股价涨5.32%,广发基金旗下1只基金重仓,持有6.89万股浮盈赚取28.51万元
Xin Lang Cai Jing· 2025-10-09 03:10
Group 1 - The core viewpoint of the news is that Anbotong's stock price increased by 5.32% to 82.02 CNY per share, with a trading volume of 113 million CNY and a turnover rate of 1.85%, resulting in a total market capitalization of 6.304 billion CNY [1] - Anbotong Technology Co., Ltd. specializes in the research, development, sales, and related technical services of core software products for network security, and it serves as a provider of network security system platforms and security services [1] - The company's main business revenue composition includes: Security Gateway (39.47%), Security Artificial Intelligence (35.21%), Security Management (18.05%), Security Services (7.15%), and Others (0.12%) [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in Anbotong, specifically the GF Reform Mixed Fund (001468), which held 68,900 shares in the second quarter, unchanged from the previous period, accounting for 2.48% of the fund's net value [2] - The GF Reform Mixed Fund has a total scale of 197 million CNY and has achieved a return of 30.74% year-to-date, ranking 3361 out of 8238 in its category [2] - The fund manager, Chen Shaoping, has a tenure of 18 years and 318 days, with the best fund return during his tenure being 77.76% and the worst being -27.18% [3]
两市ETF两融余额减少19.3亿元丨ETF融资融券日报
2 1 Shi Ji Jing Ji Bao Dao· 2025-10-09 02:30
Market Overview - As of September 30, the total ETF margin balance in the two markets was 111.065 billion yuan, a decrease of 1.93 billion yuan from the previous trading day [1] - The financing balance was 103.651 billion yuan, down by 1.68 billion yuan, while the securities lending balance was 7.414 billion yuan, a decrease of 251 million yuan [1] - In the Shanghai market, the ETF margin balance was 76.453 billion yuan, a decrease of 1.909 billion yuan, with a financing balance of 69.949 billion yuan, down by 1.699 billion yuan [1] - The Shenzhen market's ETF margin balance was 34.612 billion yuan, a slight decrease of 21.5 million yuan, with a financing balance of 33.702 billion yuan, which increased by 19.02 million yuan [1] ETF Margin Balance - The top three ETFs by margin balance as of September 30 were: - Huaan Yifu Gold ETF (7.639 billion yuan) - E Fund Gold ETF (5.849 billion yuan) - Huaxia Hang Seng (QDII-ETF) (4.133 billion yuan) [2] - The top ten ETFs by margin balance include: - Huatai-PB CSI 300 ETF (3.844 billion yuan) - Guotai CSI All-Share Securities Company ETF (3.614 billion yuan) - Bosera Gold ETF (3.549 billion yuan) [2] ETF Financing Buy Amount - The top three ETFs by financing buy amount on September 30 were: - E Fund CSI Hong Kong Securities Investment Theme ETF (2.496 billion yuan) - Haifutong CSI Short Bond ETF (1.346 billion yuan) - GF CSI Hong Kong Innovative Medicine (QDII-ETF) (1.297 billion yuan) [3][4] ETF Financing Net Buy Amount - The top three ETFs by financing net buy amount were: - GF CSI Hong Kong Innovative Medicine (QDII-ETF) (384 million yuan) - Huaan Yifu Gold ETF (247 million yuan) - E Fund CSI Overseas Chinese Internet 50 (QDII-ETF) (87.7935 million yuan) [5][6] ETF Securities Lending Sell Amount - The top three ETFs by securities lending sell amount were: - Guolianan CSI All-Share Semiconductor Products and Equipment ETF (13.7515 million yuan) - Huatai-PB CSI 300 ETF (11.6548 million yuan) - Southern CSI 500 ETF (6.9897 million yuan) [7][8]
华谊兄弟股价跌5.02%,广发基金旗下1只基金位居十大流通股东,持有1211.55万股浮亏损失157.5万元
Xin Lang Cai Jing· 2025-10-09 02:03
Group 1 - The core point of the news is that Huayi Brothers' stock price has dropped by 5.02%, currently trading at 2.46 CNY per share, with a total market capitalization of 6.825 billion CNY [1] - Huayi Brothers is primarily engaged in film and television production, distribution, and related services, with 99.31% of its revenue coming from the film and television entertainment sector [1] - The company was founded on November 19, 2004, and went public on October 30, 2009, with its main operations based in Beijing [1] Group 2 - According to data, GF Fund's Guangfa CSI 1000 ETF has entered the top ten circulating shareholders of Huayi Brothers, holding 12.1155 million shares, which is 0.49% of the circulating shares [2] - The Guangfa CSI 1000 ETF was established on July 28, 2022, and has a current scale of 30.718 billion CNY, with a year-to-date return of 28.45% [2] - The fund manager, Luo Guoqing, has been in position for 10 years, with the fund's best return during his tenure being 88.71% [3]
滨化股份股价涨5.07%,广发基金旗下1只基金重仓,持有22.39万股浮盈赚取4.7万元
Xin Lang Cai Jing· 2025-10-09 02:03
Group 1 - The core point of the news is that Binhua Group Co., Ltd. has seen a stock price increase of 5.07%, reaching 4.35 CNY per share, with a total market capitalization of 8.947 billion CNY [1] - Binhua Group, established on May 21, 1998, and listed on February 23, 2010, is located in Binzhou, Shandong Province, and specializes in the production, processing, and sales of organic and inorganic chemical products [1] - The main revenue composition of Binhua Group includes: Other 56.57%, Propylene Oxide 22.48%, Caustic Soda 15.12%, and Propylene 5.83% [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in Binhua Group, specifically the GF National Index 2000 ETF, which held 223,900 shares, accounting for 0.55% of the fund's net value [2] - The GF National Index 2000 ETF has a current scale of 168 million CNY and has achieved a return of 30.7% year-to-date, ranking 1864 out of 4221 in its category [2] - The fund manager, Huo Huaming, has been in position for 8 years and 175 days, with the fund's total asset scale at 62.298 billion CNY and a best return of 82.5% during his tenure [2]
浙江荣泰股价跌5.84%,广发基金旗下1只基金重仓,持有69.54万股浮亏损失457.57万元
Xin Lang Cai Jing· 2025-10-09 01:54
Group 1 - Zhejiang Rongtai Electric Equipment Co., Ltd. experienced a decline of 5.84% on October 9, with a stock price of 106.00 yuan per share and a trading volume of 200 million yuan, resulting in a total market capitalization of 38.557 billion yuan [1] - The company, established on April 22, 1998, specializes in the research, production, and sales of various high-temperature resistant insulating mica products, with 99.92% of its revenue coming from mica products and 0.08% from other supplementary products [1] Group 2 - According to data from the top ten holdings of funds, one fund under GF Fund has a significant position in Zhejiang Rongtai, specifically the GF Advanced Manufacturing Stock Initiation A (014191), which held 695,400 shares in the second quarter, unchanged from the previous period, accounting for 7.04% of the fund's net value [2] - The fund has a total scale of 262 million yuan and has achieved a return of 67.32% year-to-date, ranking 211 out of 4,221 in its category, with a one-year return of 62.85%, ranking 486 out of 3,848 [2]
“寒王”定增,大赢家曝光!
中国基金报· 2025-09-30 14:17
Core Viewpoint - The article discusses the recent private placement by Cambricon, highlighting the issuance price, the amount raised, and the key investors involved, particularly emphasizing the significant role of GF Fund in this transaction [2][6][8]. Summary by Sections Issuance Details - Cambricon announced a private placement with an issuance price of 1195.02 yuan per share, totaling 3.3349 million shares and raising approximately 3.985 billion yuan [2][7]. - The issuance price represents a 110.51% ratio compared to the issuance floor price [6][7]. - The issuance was conducted through a competitive bidding process, with the pricing benchmark set for September 18, 2025 [7]. Key Investors - GF Fund emerged as the largest beneficiary, acquiring 1,010,861 shares for a total of approximately 1.208 billion yuan [8][9]. - Other notable investors include UBS AG and Xinhua Asset Management, with respective allocations of 364,010 shares and 351,458 shares [9]. Fund Utilization - The funds raised will be allocated to projects aimed at enhancing Cambricon's competitiveness in the large model field, including chip and software platform projects, as well as supplementing working capital [10][11]. - The total investment for the chip platform project is estimated at 290 million yuan, with 205.43 million yuan sourced from the raised funds [12]. Financial Performance - As of the second quarter of 2025, Cambricon reported total assets of 8.42 billion yuan and net assets of 6.76 billion yuan, with a significant revenue increase of 4347.82% year-on-year, amounting to 2.88 billion yuan [13][14]. - The net profit attributable to shareholders reached approximately 1.04 billion yuan, a substantial recovery from a loss of 530 million yuan in the same period the previous year [13][15].