国泰基金管理有限公司
Search documents
日发精机(002520) - 2026年2月2日至6日投资者关系活动记录表
2026-02-06 07:50
Group 1: Company Overview - Zhejiang Rifa Precision Machinery Co., Ltd. is a leading supplier in the bearing manufacturing equipment sector, with a strong market share in China [3] - The company has developed a comprehensive solution provider for cold processing, covering various product lines including CNC grinding machines and assembly lines [3] Group 2: Product Offerings - Rifa's product range includes seven major series such as bearing grinding automatic lines, CNC thread grinders, and CNC lathes, catering to diverse industries including automotive and aerospace [3][4] - The CNC thread grinding equipment is designed for high-precision applications in sectors like new energy vehicles and industrial automation, with ongoing market expansion [4] Group 3: Development Plans - The company aims to focus on R&D, improve product details, and enhance production efficiency to create high-precision and intelligent products [4] - Future development will prioritize tracking technological advancements in downstream clients and enhancing product development in relevant fields [4] Group 4: Strategic Decisions - The sale of the stake in Italian company MCM is part of a strategic move to optimize asset structure and concentrate resources on core business areas [4][5] - This strategic decision is expected to support the company's long-term development and align with its strategic planning [5]
石油ETF(561360)开盘跌2.76%,重仓股中国石油跌2.18%,中国海油跌2.61%
Xin Lang Cai Jing· 2026-02-06 01:41
2月6日,石油ETF(561360)开盘跌2.76%,报1.372元。石油ETF(561360)重仓股方面,中国石油开 盘跌2.18%,中国海油跌2.61%,中国石化跌1.56%,杰瑞股份跌3.44%,招商轮船跌1.29%,广汇能源跌 1.28%,中远海能跌1.30%,恒力石化跌1.83%,荣盛石化跌1.31%,洲际油气跌10.00%。 石油ETF(561360)业绩比较基准为中证油气产业指数收益率,管理人为国泰基金管理有限公司,基金 经理为苗梦羽,成立(2023-10-23)以来回报为40.93%,近一个月回报为15.06%。 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 ...
国泰鼎利债券型证券投资基金基金合同生效公告
Xin Lang Cai Jing· 2026-02-05 18:10
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2026年2月6日 1.公告基本信息 ■ 2.基金募集情况 ■ 注:(1)本基金募集期间的信息披露费、会计师费、律师费以及其他费用,不从基金财产中列支。 国泰基金管理有限公司 二零二六年二月六日 国泰基金管理有限公司关于旗下 (2)本基金管理人高级管理人员、基金投资和研究部门负责人认购本基金份额总量的数量区间为0份; 本基金的基金经理认购本基金份额总量的数量区间为0份。 3.其他需要提示的事项 自基金合同生效之日起,本基金管理人正式开始管理本基金。 基金份额持有人可以到销售机构的网点查询交易确认情况,也可以通过本基金管理人的网站 (www.gtfund.com)或客户服务电话(400-888-8688)查询交易确认情况。 基金管理人可根据实际情况依法决定本基金开始办理申购的具体日期,基金管理人自基金合同生效之日 起不超过3个月开始办理赎回。在确定申购开始与赎回开始时间后,基金管理人应在申购、赎回开放日 前依照《信息披露办法》的有关规定在规定媒介上公告申购与赎回的开始时间。 风险提示: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 ...
嘉美包装股价涨5.05%,国泰基金旗下1只基金重仓,持有1.55万股浮盈赚取1.8万元
Xin Lang Cai Jing· 2026-02-05 02:29
国泰中证2000ETF(561370)基金经理为麻绎文、刘昉元。 资料显示,嘉美食品包装(滁州)股份有限公司位于安徽省滁州市芜湖东路189号,成立日期2011年1月26 日,上市日期2019年12月2日,公司主营业务涉及从事食品饮料包装容器的研发、设计、生产和销售及 饮料灌装业务。主营业务收入构成为:三片罐56.24%,二片罐19.96%,灌装13.38%,其他10.42%。 从基金十大重仓股角度 数据显示,国泰基金旗下1只基金重仓嘉美包装。国泰中证2000ETF(561370)四季度持有股数1.55万 股,占基金净值比例为0.63%,位居第一大重仓股。根据测算,今日浮盈赚取约1.8万元。 国泰中证2000ETF(561370)成立日期2023年9月13日,最新规模3129.37万。今年以来收益8.98%,同 类排名1049/5566;近一年收益53.41%,同类排名1023/4285;成立以来收益52.55%。 2月5日,嘉美包装涨5.05%,截至发稿,报24.15元/股,成交8.75亿元,换手率3.39%,总市值264.78亿 元。 截至发稿,麻绎文累计任职时间2年183天,现任基金资产总规模136.57 ...
盘江股份股价跌5.19%,国泰基金旗下1只基金位居十大流通股东,持有4260.75万股浮亏损失1320.83万元
Xin Lang Cai Jing· 2026-02-05 01:59
Group 1 - The stock of Panjiang Coal and Electricity Co., Ltd. dropped by 5.19% on February 5, closing at 5.66 yuan per share, with a trading volume of 12.34 million yuan and a turnover rate of 0.10%, resulting in a total market capitalization of 12.15 billion yuan [1] - The company, established on October 29, 1999, and listed on May 31, 2001, is primarily engaged in coal mining, washing, processing, and sales, as well as electricity production and sales. The revenue composition is as follows: coal accounts for 49.71%, electricity for 47.47%, other for 1.54%, and machinery for 1.28% [1] Group 2 - Among the top ten circulating shareholders of Panjiang Coal, Guotai Fund's ETF, Guotai Zhongzheng Coal ETF (515220), increased its holdings by 25.94 million shares in the third quarter, holding a total of 42.61 million shares, which represents 1.98% of the circulating shares. The estimated floating loss today is approximately 13.21 million yuan [2] - Guotai Zhongzheng Coal ETF (515220) was established on January 20, 2020, with a current scale of 8.64 billion yuan. Year-to-date returns are 12.64%, ranking 339 out of 5566 in its category; the one-year return is 13.94%, ranking 3677 out of 4285; and since inception, the return is 170.57% [2] Group 3 - The fund manager of Guotai Zhongzheng Coal ETF (515220) is Wu Zhonghao, who has been in the position for 4 years and 10 days. The total asset scale of the fund is 24.06 billion yuan, with the best return during his tenure being 123.68% and the worst return being -15.94% [3]
国泰富时中国A股自由现金流聚焦交易型开放式指数证券投资基金第12次分红公告
Xin Lang Cai Jing· 2026-02-04 19:29
注:(1)本基金场内简称为"现金流ETF"。 (2)本基金的收益分配方式为现金分红。 (3)基金管理人可每月对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价,收 益评价日核定的基金净值增长率超过业绩比较基准同期增长率或者基金可供分配利润金额大于零时,基 金管理人可进行收益分配。 公告送出日期:2026年2月5日 1 公告基本信息 ■ (2)本基金将于2026年2月5日上午开市至10:30期间停牌,并将于2026年2月5日10:30起复牌。 (3)咨询办法 ①国泰基金管理有限公司网站:http://www.gtfund.com ②国泰基金管理有限公司客户服务热线:400-888-8688(免长途话费)021-31089000 国泰基金管理有限公司 (4)当基金收益分配根据基金相对业绩比较基准的超额收益率决定时,基于本基金的特点,本基金收 益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;当基金收益分配根据基金可 供分配利润金额决定时,本基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金 份额净值减去每单位基金份额收益分配金额后不能低于面值。 2 与分红相关的其他信 ...
大融城商业不动产REIT正式申报
Sou Hu Cai Jing· 2026-02-04 14:18
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]
今日煤炭开采走强,2月4日有35位基金经理发生任职变动
Sou Hu Cai Jing· 2026-02-04 08:26
Market Performance - On February 4, A-shares showed mixed performance with the Shanghai Composite Index rising by 0.85% to 4102.20 points, the Shenzhen Component Index increasing by 0.21% to 14156.27 points, while the ChiNext Index fell by 0.40% to 3311.51 points [1] Fund Manager Changes - On February 4, a total of 35 fund managers experienced changes in their positions, with 573 fund products undergoing manager changes in the past 30 days [3] - The reasons for the changes included 3 managers leaving due to product expiration, 8 due to job changes, 2 for personal reasons, and 1 resigning [3] - Notably, on February 4, 36 fund products announced manager departures involving 14 managers [3] New Fund Managers - On February 4, 43 fund products announced new fund manager appointments, involving 23 managers [5] - Wang Yang from Guotai Fund, managing assets totaling 6.37 billion, achieved a return of 229.16% on the Guotai Intelligent Automotive Stock A fund over 6 years and 175 days [5] Fund Research Activity - In the past month (January 5 to February 4), Bosera Fund conducted the most company research, engaging with 60 listed companies, followed by Huaxia Fund with 58 and Guotai Fund with 47 [6][7] - The chemical products industry was the most researched sector, with 216 instances, followed by the automotive parts industry with 188 [6][7] Recent Company Focus - In the last week (January 28 to February 4), the most researched company was Yingtang Zhikong, with 61 fund institutions participating in the research [8] - Other companies receiving significant attention included Zhongji Xuchuang and Jingke Energy, with 59 and 49 fund institutions respectively [8]
甘肃能化股价涨5%,国泰基金旗下1只基金位居十大流通股东,持有8497.92万股浮盈赚取1019.75万元
Xin Lang Cai Jing· 2026-02-04 05:53
2月4日,甘肃能化涨5%,截至发稿,报2.52元/股,成交2.29亿元,换手率2.48%,总市值134.87亿元。 国泰中证煤炭ETF(515220)基金经理为吴中昊。 资料显示,甘肃能化股份有限公司位于甘肃省兰州市城关区红星巷125号,成立日期1996年12月28日, 上市日期1994年1月6日,公司主营业务涉及煤炭开采与销售,热力及电力供应业务。主营业务收入构成 为:煤炭业务56.76%,电力19.60%,工程业务8.36%,化工业务7.64%,其他业务4.75%,机械产品 2.89%。 从甘肃能化十大流通股东角度 数据显示,国泰基金旗下1只基金位居甘肃能化十大流通股东。国泰中证煤炭ETF(515220)三季度增 持5172.94万股,持有股数8497.92万股,占流通股的比例为2.28%。根据测算,今日浮盈赚取约1019.75 万元。 国泰中证煤炭ETF(515220)成立日期2020年1月20日,最新规模86.4亿。今年以来收益3.8%,同类排 名2815/5562;近一年收益4.99%,同类排名4080/4285;成立以来收益149.32%。 截至发稿,吴中昊累计任职时间4年9天,现任基金资产总规模 ...
石油ETF(561360)开盘涨1.42%,重仓股中国石油涨2.01%,中国海油涨1.98%
Xin Lang Cai Jing· 2026-02-04 04:56
Group 1 - The core viewpoint of the article highlights the performance of the Oil ETF (561360), which opened with a gain of 1.42% at 1.431 yuan on February 4 [1] - Major holdings of the Oil ETF include China National Petroleum Corporation, which rose by 2.01%, China National Offshore Oil Corporation by 1.98%, and Sinopec by 0.79% [1] - The Oil ETF's performance benchmark is the CSI Oil and Gas Industry Index return, managed by Guotai Fund Management Co., Ltd., with a return of 41.01% since its establishment on October 23, 2023, and a return of 14.47% over the past month [1] Group 2 - The article lists other notable stocks within the Oil ETF, including Jereh Group (up 0.98%), China Merchants Energy Shipping (up 1.56%), Guanghui Energy (up 1.30%), COSCO Shipping Energy (up 0.82%), Hengli Petrochemical (up 1.82%), Rongsheng Petrochemical (up 0.79%), and Intercontinental Oil and Gas (up 2.24%) [1]