景顺长城基金管理有限公司
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前海开源周期精选混合增聘王思岳
Zhong Guo Jing Ji Wang· 2026-01-19 08:27
Group 1 - The core point of the news is the appointment of Wang Siyue as a new fund manager for the Qianhai Kaiyuan Cycle Select Mixed Fund by Qianhai Kaiyuan Fund Management Co., Ltd. [1][2] - Wang Siyue has a background in risk control and auditing at Invesco Great Wall Fund Management Co., Ltd. before joining Qianhai Kaiyuan Fund Management in May 2018 [1] - The Qianhai Kaiyuan Cycle Select Mixed Fund A/C was established on January 21, 2025, and as of January 16, 2026, it has a year-to-date return of -4.56% and -4.57%, with cumulative returns since inception of 11.82% and 11.38% [1] Group 2 - The fund is classified as a mixed securities investment fund and is managed by Qianhai Kaiyuan Fund Management Co., Ltd. [2] - The announcement regarding the change in fund management is based on the "Measures for the Disclosure of Information on Publicly Raised Securities Investment Funds" [2] - The fund is co-managed by another fund manager, Wu Guoqing, alongside the newly appointed Wang Siyue [2]
景顺长城中证全指电力公用事业ETF成立 规模16.67亿元
Zhong Guo Jing Ji Wang· 2026-01-19 02:40
| 2. 基金率集情况 | | | | --- | --- | --- | | 基金募集申请获中国证监会核准的文号 | | 中国证监会证监许可【2025】2711 号 | | 其金募集期间 | | 自2026年1月7日至2026年1月13日止 | | 验资机构名称 | | 安永华明会计师事务所(特殊普通合伙) | | 募集资金划入基金托管专户的日期 | | 2026年1月16日 | | 募集有效认购总户数(单位:户) | | 25,429 | | 募集期间净认购金额(单位:元) | | 1.666,954,000.00 | | 认购资金在募集期间产生的利息(单位:元) | | 96,702.20 | | 募集份額(单位:份) | 有效认购份额 | 1,666,954,000.00 | | 利息结转的份额 | | 81,344.00 | | 合计 | | 1.667.035,344.00 | (责任编辑:康博) 中国经济网北京1月19日讯 近日,景顺长城基金发布关于景顺长城中证全指电力公用事业交易型开 放式指数证券投资基金基金合同生效公告。 募集期间净认购金额1,666,954,000.00元,认购资金在募集期 ...
景顺长城基金管理有限公司关于旗下部分基金在直销网上交易系统开展认购费率优惠活动的公告
Xin Lang Cai Jing· 2026-01-18 19:30
认购费率优惠活动期间,投资者通过本公司直销网上交易系统使用现金宝(景顺长城景益货币市场基金 A/B,基金代码:000380/000381)快速转购方式、或选择优惠购方式参与"赎回转认购"、或使用汇款方 式认购处于募集期的上述基金时,享受0认购费费率优惠。 认购费率优惠活动期间,投资者通过本公司直销网上交易系统使用银行卡直接认购上述基金时,将同时 参与银行卡认购费率优惠活动,使用银行卡认购费率优惠方案详见2024年5月18日披露的《景顺长城基 金管理有限公司关于直销网上交易系统开展费率优惠的公告》。 为降低投资者交易成本,更好地为投资者提供服务,景顺长城基金管理有限公司(以下简称"本公司") 决定自2026年1月19日起,对投资者通过本公司直销网上交易系统(包括本公司官方网站和官方移动客 户端)认购本公司旗下部分基金的,开展认购费率优惠活动。现将有关事项公告如下: 一、适用基金 ■ 二、优惠活动期间 上述基金在募集期内开展认购费率优惠活动,其中,景顺长城景气驱动混合型证券投资基金募集期为 2026年1月19日至2026年2月6日;景顺长城均衡增长股票型证券投资基金的募集期为2026年1月28日至 2026年2月 ...
关于景顺长城中证全指电力公用事业交易型开放式指数证券投资基金基金合同生效公告
Xin Lang Cai Jing· 2026-01-16 20:08
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1月17日 1.公告基本信息 ■ 2.基金募集情况 ■ 注: 1、上表中"认购资金在募集期间产生的利息"中通过网上现金认购、通过发售代理机构进行网下现金认 购的有效认购资金在登记机构清算交收后至划入基金托管专户前产生的利息共计96,702.20元, 根据本 基金招募说明书的规定将折算为基金份额81,344.00份,尾差计入基金资产。 2、本公司高级管理人员、基金投资和研究部门负责人持有本基金份额总量的数量为0.00;本基金的基 金经理持有本基金份额总量的数量为0.00。 3.其他需要提示的事项 销售机构(发售代理机构和/或直销机构)对认购申请的受理并不代表该申请一定成功,而仅代表销售 机构确实接收到认购申请。认购的确认以本基金登记机构的确认结果为准。基金份额持有人可以在本基 金基金合同生效之日起2个工作日之后,到销售机构的网点进行交易确认的查询,也可以通过本基金管 理人的客户服务电话4008888606和网站www.igwfmc.com查询交易确认状况。 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,具体业务办理时间在申 ...
1月14日港股科技50ETF(513980)份额增加1300.00万份
Xin Lang Cai Jing· 2026-01-15 01:07
Group 1 - The Hong Kong Technology 50 ETF (513980) increased by 1.71% on January 14, with a trading volume of 931 million yuan [1] - The fund's shares increased by 13 million, bringing the total shares to 32.31 billion, with a total increase of 481 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 25.05 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Technology 50 ETF is the CSI Hong Kong Stock Connect Technology Index return rate, adjusted using valuation exchange rates [1] - The fund is managed by Invesco Great Wall Fund Management Co., with fund managers Jin Huang and Wang Yang [1] - Since its establishment on June 21, 2021, the fund has returned -22.46%, while the return over the past month is 3.89% [1]
关于景顺长城纳斯达克科技市值加权交易型开放式指数证券投资基金(QDII)境外主要市场节假日暂停申购及赎回业务安排的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-14 22:50
Announcement Information - The company announced that starting from January 20, 2026, it will resume handling the mentioned business without further notice [1] - Investors can visit the company's website (www.igwfmc.com) or call the customer service hotline (400 8888 606) for inquiries [1] New Sales Institution Information - The company has signed a sales agreement with Changcheng Securities Co., Ltd. to start selling the Invesco Great Wall Growth Preferred Mixed Securities Investment Fund (Fund Code: 025925) from January 15, 2026 [2] - Sales institution details include: - Name: Changcheng Securities Co., Ltd. - Address: 10-19th Floor, South Tower, Energy Building, 2026 Jintian Road, Futian District, Shenzhen - Legal Representative: Zhang Wei - Contact Person: Liu Bingxin - Contact Number: 0755-22664614 - Customer Service Phone: 95514 - Website: www.cgws.com [2] Investor Consultation Channels - Investors can consult details through: - Changcheng Securities Co., Ltd. Customer Service Phone: 95514, Website: www.cgws.com [3] - Invesco Great Wall Fund Management Co., Ltd. Website: www.igwfmc.com [4] Fund Trading Price Premium Risk Notice - The company issued a notice regarding the significant premium of the trading price of the Invesco Great Wall Nasdaq Technology Market Capitalization Weighted ETF (QDII) (Trading Code: 159509) over the reference net asset value [6] - To protect investor interests, the fund will suspend trading from the market opening on January 15, 2026, until 10:30 AM [6] - If the trading price premium does not effectively decrease, the fund reserves the right to apply for temporary trading suspension or extend the suspension time [6] Fund Operation Status - Currently, the fund is operating normally with no undisclosed significant information [7]
嘉化能源股价涨5.18%,景顺长城基金旗下1只基金位居十大流通股东,持有753.56万股浮盈赚取361.71万元
Xin Lang Cai Jing· 2026-01-14 06:58
Group 1 - The core point of the news is that 嘉化能源 (Jiahua Energy) experienced a stock price increase of 5.18%, reaching 9.75 yuan per share, with a trading volume of 402 million yuan and a turnover rate of 3.12%, resulting in a total market capitalization of 13.23 billion yuan [1] - 嘉化能源 is located in Jiaxing City, Zhejiang Province, and was established on April 3, 1998, with its listing date on June 27, 2003. The company specializes in manufacturing and selling various products, including fatty alcohols, polyvinyl chloride, steam, chlor-alkali products, sulfonated pharmaceuticals, and sulfuric acid [1] - The revenue composition of 嘉化能源 includes fatty alcohols (33.89%), steam (19.06%), polyvinyl chloride (18.91%), chlor-alkali products (10.39%), trade income and others (6.82%), sulfonated pharmaceuticals (3.69%), handling and related services (2.24%), sulfuric acid (1.86%), photovoltaic power generation (1.72%), and hydrogen (0.36%) [1] Group 2 - From the perspective of 嘉化能源's top ten circulating shareholders, 景顺长城基金 (Invesco Great Wall Fund) holds a position, having reduced its holdings by 2.0691 million shares to 7.5356 million shares, representing 0.56% of the circulating shares. The estimated floating profit today is approximately 3.6171 million yuan [2] - The 景顺长城中证红利低波动100ETF (515100) was established on May 22, 2020, with a current scale of 4.685 billion yuan. Year-to-date returns are 0.5%, ranking 5221 out of 5520 in its category, while the one-year return is 9.71%, ranking 4010 out of 4203 [2]
纳指科技ETF:1月14日开市起至当日10:30停牌
Di Yi Cai Jing· 2026-01-13 09:17
Group 1 - The company Invesco Great Wall Fund Management Co., Ltd. announced that its Invesco Great Wall Nasdaq Technology Market Capitalization Weighted Exchange-Traded Fund (QDII) is trading at a significant premium over its reference net asset value [2] - To protect investors' interests, the fund will suspend trading from January 14, 2026, starting at market open until 10:30 AM [2]
均衡布局大科技赛道,景顺长城成长优选来了
Xin Lang Cai Jing· 2026-01-13 03:54
Core Insights - The technology sector in China has shown remarkable performance, with the communication and electronics industries rising by 84.75% and 47.88% respectively in 2025, significantly outperforming the CSI 300 index which increased by 17.66% [1][7] - The technology sector remains a focal point for 2026, with institutions suggesting that investors should focus on well-rounded "big tech players" as the market experiences increased volatility [1][7] Investment Strategy - The investment approach of the fund manager, Nong Bingli, emphasizes understanding industry trends rather than merely chasing short-term high-growth opportunities. This strategy involves identifying companies with non-linear growth potential across various emerging industries, including technology [3][9] - Nong Bingli has demonstrated strong performance in his fund management, with the fund "Invesco Great Wall Quality Evergreen A" achieving a net value growth rate of 63.29% over the past year, significantly outperforming its benchmark [3][9][10] Focus Areas - The fund manager is particularly focused on sectors such as computing power, consumer electronics, the internet, and new consumption trends. This includes a strong emphasis on companies that are innovating in hardware and AI applications [4][10] - The investment strategy for the newly launched fund "Invesco Great Wall Growth Preferred" allows for a diversified approach across A-shares and Hong Kong stocks, enhancing the potential for identifying unique investment opportunities [5][11] Future Outlook - Nong Bingli maintains an optimistic outlook for the equity market in 2026, citing stable growth logic driven by industry trends, macroeconomic policies, and company performance. The focus will be on sectors with clear profit growth potential [5][10] - The fund's fee structure is designed to align the interests of the fund manager and investors, with performance-based fees that incentivize long-term holding [12]
公告速递:景顺长城纳斯达克科技ETF联接(QDII)基金2026年境外主要市场节假日暂停申购和赎回业务安排
Sou Hu Cai Jing· 2026-01-12 01:41
证券之星消息,1月12日景顺长城基金管理有限公司发布《关于景顺长城纳斯达克科技市值加权交易型 开放式指数证券投资基金发起式联接基金(QDII)2026年境外主要市场节假日暂停申购(含日常申购 和定期定额投资)和赎回业务安排的公告》。公告中提示,为2026年1月19日为纳斯达克交易所节假 日,自2026年1月19日起景顺长城纳斯达克科技市值加权交易型开放式指数证券投资基金发起式联接基 金(QDII)2026年境外主要市场节假日暂停申购(含日常申购和定期定额投资)和赎回业务安排,下 属分级基金调整明细如下: 注:景顺长城纳斯达克科技市值加权交易型开放式指数证券投资基金发起式联接基金(QDII)(以下简 称"本基金")A类美元基金份额暂未开通转换业务,本基金仅开通人民币份额A类、C类和E类人民币基 金份额之间相互转换,暂不开通本基金人民币基金份额与本基金美元份额及本公司旗下其他基金之间相 互转换。 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。 ...