1月份共有16只QDII基金涨幅超过20%，大多数为被动权益类QDII基金。具体来看，华泰柏瑞中韩半导体ETF(QDII)夺冠，单月涨幅28.20%，华泰柏瑞 中韩半导体ETF发起式联接(QDII)A/I/C紧随其后，涨24.60%、24.59%、24.58%。其跟踪标的均为中证韩交所中韩半导体指数。 中国经济网北京2月4日讯（记者 何潇） 2026年1月份，全市场694只（各类份额分开计算，下同）有可比业绩的QDII基金中，有618只基金净值上涨， 占比约89%，有70只基金净值下跌，另外6只基金净值平收。 此外，宏利印度股票A/C也表现欠佳，其1月跌幅为4.66%、4.71%。该基金主投印度证券市场，去年四季度依旧保持个股集中，行业分散的投资策略， 整体组合保持行业均衡，继续注重组合整体的风险暴露和估值水平。 2026年1月份QDII基金涨跌幅前100名 | 排序 | 名称 | 区间复 | | 基金规 | | 区间复 权单位 | | --- | --- | --- | --- | --- | --- | --- | | | | | | 模 | 名称 浄值增 | | | | | % | 元 | 亿元 | 长 ...

华泰柏瑞恒生生物科技交易型开放式指数证券投资基金基金合同全文和招募说明书全文于2026年2月4日 在本公司网站[www.huatai-pb.com]和中国证监会基金电子披露网站（http://eid.csrc.gov.cn/fund）披露， 供投资者查阅。如有疑问可拨打本公司客服电话（400-888-0001[免长途费用]或021-38784638）咨询。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证本基金一定盈利，也不 保证最低收益。请充分了解本基金的风险收益特征，审慎做出投资决定。 特此公告。 华泰柏瑞基金管理有限公司 2026年2月4日 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人： 华泰柏瑞基金管理有限公司 基金托管人： 中信建投证券股份有限公司 发售主协调人：中信建投证券股份有限公司 重要提示 1、华泰柏瑞恒生生物科技交易型开放式指数证券投资基金（以下简称"本基金"）的募集已根据2026年1 月7日中国证监会《关于准予华泰柏瑞恒生生物科技交易型开放式指数证券投资基金注册的批复》（证 监许可[2026]47号）注册。 2、本基金是交易型开放式、股票型指数证券投资基金。 基金简称：华泰柏瑞恒生生物科技ETF 场内简称：香港生科 扩位证券简称：恒生生物科技ETF华泰柏瑞 基金认购代码：513933；基金证券代码：513930。 3、本基金的基金管理人为华泰柏瑞基金管理有限公司（以下简称"本公司"），基金托管人为中信建投 证券股份有限公司，本基金的基金登记机构为中国证券登记结算有限责任公司。 4、本基金发售对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境 外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 5、本基金自2026年2月24日至2026年3月4日进行发售。本基金的投资人可选择 ...

ETF 日报 2026.02.03 市场概况： ◼ 今日 A 股上证综指上涨 1.29%，收于 4067.74 点，深证成指上涨 2.19%，收于 14127.11 点，创业板指上涨 1.86%，收于 3324.89 点， 两市 A 股成交金额为 25658 亿元。涨幅靠前的行业有：综合 （5.63%）、国防军工（4.42%）、机械设备（3.98%），跌幅靠前的行 业有：银行（-0.85%）。 股票 ETF： ◼ 今日成交金额靠前的股票 ETF 为：华夏中证 A500ETF 上涨 2.24%， 贴水率为 1.90%；华泰柏瑞中证 A500ETF 上涨 2.19%，贴水率为 1.86%；南方中证 A500ETF 上涨 2.06%，贴水率为 1.96%。 债券 ETF： ◼ 今日成交金额靠前的债券 ETF 为：海富通中证短融 ETF 涨跌幅为 0.00%，贴水率为-0.00%；博时中证可转债及可交换债券 ETF 上涨 2.45%，贴水率为 2.49%；华夏上证基准做市国债 ETF 下跌 0.05%， 贴水率为-0.04%。 2026 年 02 月 03 日 ETF 日报 证券研究报告-ETF 日报 分析师：马遥识 ...

Group 1 - The core point of the article highlights the performance of the Hong Kong Stock Connect Dividend ETF managed by Huatai-PineBridge, which experienced a decline of 2.35% on February 2, with a trading volume of 377 million yuan [1] - The fund's shares decreased by 35.5 million, bringing the total shares to 2.171 billion, with a reduction of 14.5 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 3.564 billion yuan, and since its inception on April 8, 2022, it has achieved a return of 74.21%, with a monthly return of 2.30% [1]

资料显示，三一重工股份有限公司位于北京市昌平区北清路8号,中国香港新界上水龙琛路39号华厦北18 楼1808-10室，成立日期1994年11月22日，上市日期2003年7月3日，公司主营业务涉及从事工程机械的 研发、制造、销售和服务。主营业务收入构成为：挖掘机械39.29%，起重机械17.52%，混凝土机械 16.71%，其他16.64%，路面机械4.85%，桩工机械3.01%，其他(补充)1.98%。 2月3日，三一重工涨5.05%，截至发稿，报22.46元/股，成交14.05亿元，换手率0.76%，总市值2065.20 亿元。 截至发稿，柳军累计任职时间16年249天，现任基金资产总规模5509.28亿元，任职期间最佳基金回报 225.42%， 任职期间最差基金回报-45.64%。 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。 责任编辑：小浪快报 从三一重工十大流通股东角度 数据显示，华泰柏瑞基金旗下1只基金位居三一重工十大流 ...

Group 1 - The core viewpoint of the news is that 中航机载 (AVIC Aircraft) experienced a 5% increase in stock price, reaching 15.74 CNY per share, with a trading volume of 1 billion CNY and a market capitalization of 76.164 billion CNY [1] - 中航机载 is primarily engaged in the research, production, sales, and service of mechanical electronics, aviation electronics, automatic control, and inertial navigation in the fields of aviation, aerospace, naval vessels, and weaponry [1] - The revenue composition of 中航机载 includes 81.75% from aviation products, 14.59% from modern industries and others, and 3.66% from non-aviation defense products [1] Group 2 - 华泰柏瑞基金's fund, 华泰柏瑞沪深300ETF, reduced its holdings in 中航机载 by 1.9286 million shares, now holding 41.2569 million shares, which represents 0.85% of the circulating shares [2] - The estimated floating profit from the current holdings in 中航机载 is approximately 30.9427 million CNY [2] - 华泰柏瑞沪深300ETF has a total asset size of 422.258 billion CNY, with a year-to-date loss of 0.43% and a one-year return of 23.77% [2] Group 3 - The fund manager of 华泰柏瑞沪深300ETF is 柳军, who has a total tenure of 16 years and 249 days, with the fund's best return during his tenure being 225.42% [3] - The current total asset size managed by 柳军 is 550.928 billion CNY [3] Group 4 - Another fund, 航空航天, holds 599,100 shares of 中航机载, accounting for 4.72% of the fund's net value, making it the seventh-largest holding [4] - The estimated floating profit from 航空航天's holdings in 中航机载 is approximately 449,300 CNY [4] - 航空航天 has a total asset size of 1.7 billion CNY, with a year-to-date return of 4.04% [4]

Core Viewpoint - Longi Green Energy's stock rose by 5.22% to 18.56 CNY per share, with a trading volume of 3.455 billion CNY and a market capitalization of 140.649 billion CNY as of February 3 [1] Company Overview - Longi Green Energy Technology Co., Ltd. is located in Xi'an, Shaanxi Province, established on February 14, 2000, and listed on April 11, 2012. The company specializes in the research, production, and sales of monocrystalline silicon rods, wafers, cells, and modules, providing products and system solutions for photovoltaic ground power plants and distributed rooftop (including BIPV) development, while actively developing and nurturing the photovoltaic hydrogen production business [1] - The revenue composition of the company includes 93.51% from photovoltaic product sales, 3.54% from power station business, and 2.95% from other businesses [1] Shareholder Insights - Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) is among the top ten circulating shareholders of Longi Green Energy. In the third quarter, it reduced its holdings by 4.648 million shares, maintaining 103 million shares, which accounts for 1.36% of circulating shares. The estimated floating profit today is approximately 95.1 million CNY [2] - The Huatai-PB CSI 300 ETF was established on May 4, 2012, with a current scale of 422.258 billion CNY. It has experienced a loss of 0.43% this year, ranking 4554 out of 5562 in its category, while achieving a 23.77% return over the past year, ranking 2804 out of 4285, and a total return of 115.25% since inception [2] Fund Performance - The fund manager of Huatai-PB CSI 300 ETF is Liu Jun, who has a tenure of 16 years and 249 days. The total asset scale under his management is 550.928 billion CNY, with the best fund return during his tenure being 225.42% and the worst being -45.64% [3] Top Holdings - The Huatai-PB Fund's photovoltaic ETF (515790) has Longi Green Energy as its second-largest holding, having reduced its position by 571.23 million shares in the fourth quarter, now holding 59.4385 million shares, which constitutes 9.61% of the fund's net value. The estimated floating profit today is around 54.68 million CNY [4] - The photovoltaic ETF was established on December 7, 2020, with a current scale of 11.253 billion CNY. It has achieved a return of 10.05% this year, ranking 391 out of 5562, a 47.84% return over the past year, ranking 1122 out of 4285, and a total return of 5.87% since inception [4] Fund Managers - The fund managers of the photovoltaic ETF are Li Qian and Li Mu Yang. Li Qian has a tenure of 6 years and 93 days, managing assets totaling 52.672 billion CNY, with the best return during her tenure being 112.26% and the worst being -18.35% [5] - Li Mu Yang has a tenure of 5 years and 30 days, managing assets totaling 28.871 billion CNY, with the best return during his tenure being 225.42% and the worst being -34.85% [5]

Group 1 - The core point of the article highlights the performance of the Zhongzheng 2000 ETF (563300), which opened with a gain of 1.17% at 1.472 yuan [1] - The top-performing stocks within the ETF include Ding Tong Technology, which rose by 2.53%, and Jiao Cheng Ultrasound, which increased by 1.85% [1] - The fund's performance benchmark is the Zhongzheng 2000 Index return, managed by Huatai-PB Fund Management Co., with a return of 45.49% since its establishment on September 6, 2023, and a monthly return of 6.52% [1]

Group 1 - The core point of the news is that Hengli Hydraulic experienced a stock price increase of 5.17%, reaching 113.02 CNY per share, with a trading volume of 826 million CNY and a turnover rate of 0.56%, resulting in a total market capitalization of 151.54 billion CNY [1] - Hengli Hydraulic, established on June 2, 2005, and listed on October 28, 2011, is primarily engaged in the research, production, and sales of high-pressure hydraulic cylinders. The revenue composition is as follows: hydraulic cylinders 50.70%, hydraulic pumps and valves 38.16%, parts and castings 7.28%, hydraulic systems 3.16%, and others 0.69% [1] Group 2 - From the perspective of major circulating shareholders, Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) reduced its holdings by 412,000 shares in the third quarter, now holding 9.1186 million shares, which is 0.68% of the circulating shares. The estimated floating profit today is approximately 50.70 million CNY [2] - The Huatai-PB CSI 300 ETF (510300) was established on May 4, 2012, with a current scale of 422.26 billion CNY. It has experienced a loss of 0.43% this year, ranking 4554 out of 5562 in its category, while achieving a return of 23.77% over the past year, ranking 2804 out of 4285 [2] Group 3 - The fund manager of Huatai-PB CSI 300 ETF (510300) is Liu Jun, who has a cumulative tenure of 16 years and 249 days. The total asset scale under his management is 550.93 billion CNY, with the best fund return during his tenure being 225.42% and the worst being -45.64% [3] Group 4 - Huatai-PB Fund's Huatai-PB Quality Selected Mixed A (009990) holds 135,700 shares of Hengli Hydraulic, accounting for 1.92% of the fund's net value, making it the ninth-largest holding. The estimated floating profit today is about 754,500 CNY [4] - The Huatai-PB Quality Selected Mixed A (009990) was established on August 28, 2020, with a current scale of 62.3 million CNY. It has achieved a return of 7.88% this year, ranking 1062 out of 8874, and a return of 27.68% over the past year, ranking 3978 out of 8124 [4] Group 5 - The fund manager of Huatai-PB Quality Selected Mixed A (009990) is Shen Xuefeng, who has a cumulative tenure of 19 years and 233 days. The total asset scale under his management is 2.201 billion CNY, with the best fund return during his tenure being 157.14% and the worst being -19.55% [5]