Group 1 - The core viewpoint of the news is that Qiaqia Food has experienced a decline in stock price, with a 5-day cumulative drop of 5.03%, currently trading at 22.64 CNY per share and a market capitalization of 11.453 billion CNY [1] - Qiaqia Food Co., Ltd. is located in Hefei, Anhui Province, and was established on August 9, 2001, with its listing date on March 2, 2011. The company specializes in the production and sale of nut snacks and baked leisure foods [1] - The main business revenue composition of Qiaqia Food includes sunflower seeds at 64.38%, nuts at 22.32%, other products at 11.05%, and additional items at 2.24% [1] Group 2 - From the perspective of major fund holdings, one fund under the Fuguo Fund has a significant position in Qiaqia Food, specifically the Fuguo New Trend Flexible Allocation Mixed A (005517), which holds 78,600 shares, accounting for 2.15% of the fund's net value [2] - The Fuguo New Trend Flexible Allocation Mixed A fund has incurred a floating loss of approximately 32,200 CNY today, with a total floating loss of 94,300 CNY during the 5-day decline [2] - The fund was established on March 12, 2018, with a latest scale of 64.8607 million CNY, and has achieved a year-to-date return of 8.41% and a one-year return of 34.73% [2]

证券研究报告|2026年01月27日 2026年01月27日 固收+基金四季报分析 增配债底强化防御，业绩分化凸显结构机遇 基金个数：按照国信研究"固收+"基金样本池，截至 2025 年四季度末， 发行在外的固收+基金共有 2,091 只，数量占全基金市场的 15.4%。四季 度共发行了固收+基金 85 只，与去年同期比大幅增加；2025 年全年共发 行了固收+基金 192 只，同比也有明显的增长。 基金规模：四季度末，已披露季报的固收+基金总资产和净资产分别为 32,023 亿元和 28,442 亿元，较上季度大幅增加，平均规模也环比上升。 具体分基金类型来看，混合债券型二级基金存续规模最大为 17,331 亿 元，占比 54.1%。 杠杆率：杠杆率方面，四季度末，整体法口径下固收+基金平均杠杆率为 1.13，较上季度末增加了 0.03。平均法口径下固收+基金平均杠杆率为 1.11，较上季度末增加了 0.01。 基金净值增长率：净增长率方面，2025 年 2025 年四季度固收+基金单季 平均净值增长率为 0.46%，增长率较上季度环比有所回落。细分来看， 2025 年四季度不同类型的固收+基金的净值增长率 ...

1月27日，中国稀土跌5.06%，截至发稿，报54.82元/股，成交24.28亿元，换手率4.05%，总市值581.76 亿元。 资料显示，中国稀土集团资源科技股份有限公司位于江西省赣州市章贡区章江南大道18号豪德银座A栋 14、15层，成立日期1998年6月17日，上市日期1998年9月11日，公司主营业务涉及稀土冶炼分离及稀土 技术研发及服务。主营业务收入构成为：稀土氧化物63.51%，稀土金属及合金35.95%，其他(补 充)0.35%，技术服务收入0.18%。 曹璐迪累计任职时间5年254天，现任基金资产总规模215.6亿元，任职期间最佳基金回报134.38%， 任 职期间最差基金回报-44.98%。 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，任何在本文出现的信息（包括但 不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验，因此本文内 容可能出现不准确、不完整、误导性的内容或信息，具体以公司公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 ...

富国中证2000ETF（563200）成立日期2023年9月28日，最新规模2624.99万。今年以来收益10.87%，同 类排名1326/5548；近一年收益59.34%，同类排名741/4285；成立以来收益66.62%。 富国中证2000ETF（563200）基金经理为牛志冬。 截至发稿，牛志冬累计任职时间10年263天，现任基金资产总规模183.09亿元，任职期间最佳基金回报 146.4%， 任职期间最差基金回报-88.81%。 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，任何在本文出现的信息（包括但 不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验，因此本文内 容可能出现不准确、不完整、误导性的内容或信息，具体以公司公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 责任编辑：小浪快报 1月27日，广电电气跌5.25%，截至发稿，报5.05元/股，成交3.41亿元，换手率7.64%，总市值43.11亿 元。 资料显示，上海广电电气(集团)股 ...

富国价值回报混合型证券投资基金基金合同全文和招募说明书全文于2026年1月27日在本公司网站 （www.fullgoal.com.cn）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（400-888-0688）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。 富国基金管理有限公司 2026年1月27日 MACD金叉信号形成，这些股涨势不错！ ...

Fund Overview - The fund is named "Fullgoal Value Return Mixed Securities Investment Fund" and is classified as a mixed securities investment fund [12] - The fund will be publicly offered from February 4, 2026, to March 3, 2026, with the possibility of adjusting the fundraising period based on subscription conditions [15][18] - The minimum total subscription amount for the fund is set at 200 million units, equivalent to 200 million RMB [16] Subscription Details - The minimum subscription amount for individual investors is 10 RMB, while the minimum for direct sales is 50,000 RMB for the first subscription and 20,000 RMB for additional subscriptions [19][3] - Investors can subscribe multiple times during the fundraising period, and subscriptions through direct sales do not incur subscription fees [19][22] - The fund's subscription fee structure varies, with A class shares having fees when subscribed through distribution agencies, while C class shares do not incur any subscription fees [22][31] Sales Institutions - The fund is managed by Fullgoal Fund Management Co., Ltd., with China Agricultural Bank serving as the fund custodian [50][51] - Direct sales can be conducted through the company's direct sales center located in Shanghai, while distribution can also occur through China Agricultural Bank [13][52] Investor Requirements - Investors must open a fund account with the management company to subscribe, and only one account per investor is allowed [2][6] - Personal investors must provide valid identification and complete necessary forms when subscribing [35][36] Fund Management and Fees - The fund employs a floating management fee model, which may vary based on the holding period and annualized return [10] - The fund's net asset value may fluctuate due to market volatility, and past performance does not guarantee future results [9][15]

登录新浪财经APP 搜索【信披】查看更多考评等级 华宸未来基金管理有限公司已于2026年1月24日发布了《华宸未来基金管理有限公司关于以通讯会议方 式召开华宸未来稳健添利债券型证券投资基金基金份额持有人大会的公告》。为了使本次基金份额持有 人大会顺利召开，现发布关于召开本次会议的第二次提示性公告。 一、召开会议基本情况 华宸未来基金管理有限公司（以下简称"基金管理人"或"本公司"）依据中国证监会证监许可[2013]177号 文准予注册的华宸未来信用增利债券型发起式证券投资基金于2013年8月20日成立。华宸未来信用增利 债券型发起式证券投资基金经中国证监会2018年4月18日证监许可[2018]735号文准予变更注册为华宸未 来稳健添利债券型证券投资基金（以下简称"本基金"）。经持有人大会生效决议，自2018年8月24日起 《华宸未来稳健添利债券型证券投资基金基金合同》（以下简称"《基金合同》"）生效，《华宸未来信 用增利债券型发起式证券投资基金基金合同》同日起失效。华宸未来稳健添利债券型证券投资基金经中 国证监会2026年1月22日证监许可[2026]137号文准予变更注册为富国丰泰债券型证券投资基金，基金 ...

Core Viewpoint - Guorui Technology experienced a decline of 5.08% on January 26, with a stock price of 30.62 yuan per share and a total market capitalization of 38.026 billion yuan [1] Company Overview - Guorui Technology Co., Ltd. is located in Nanjing, Jiangsu Province, and was established on June 28, 1994, with its listing date on January 28, 2003 [1] - The company's main business includes the research, development, production, debugging, sales, and related services of air traffic control radar, meteorological radar and application systems, rail transit signal systems, microwave devices, and special power supplies [1] - The revenue composition of the main business is as follows: radar equipment and related systems 90.07%, smart rail transit 5.11%, and industrial software and intelligent manufacturing 4.82% [1] Shareholder Information - The top circulating shareholder of Guorui Technology is the Fortune Fund, which increased its holdings in the Fortune CSI Military Industry Leader ETF (512710) by 1.8999 million shares, holding a total of 11.2514 million shares, accounting for 0.91% of circulating shares [2] - The estimated floating loss for the ETF today is approximately 18.4524 million yuan [2] Fund Performance - The Fortune CSI Military Industry Leader ETF (512710) was established on July 23, 2019, with a current scale of 10.058 billion yuan [2] - Year-to-date return is 17.72%, ranking 279 out of 5579 in its category; the one-year return is 58.17%, ranking 1024 out of 4270; and since inception, the return is 83.99% [2] Fund Manager Information - The fund manager of the Fortune CSI Military Industry Leader ETF is Wang Lele, who has a tenure of 10 years and 173 days, with a total asset scale of 43.232 billion yuan [3] - The best fund return during Wang's tenure is 159.7%, while the worst is -97.19% [3] - Another fund manager, Niu Zhidong, has a tenure of 10 years and 262 days, with a total asset scale of 18.309 billion yuan [3] - Niu's best fund return is 146.4%, and the worst is -88.81% [3] Fund Holdings - The Fortune National Security Theme Mixed A Fund (001268) increased its holdings in Guorui Technology by 85,400 shares, holding a total of 641,100 shares, which accounts for 3.19% of the fund's net value [4] - The estimated floating loss for this fund today is approximately 1.0514 million yuan [4] - The fund was established on May 14, 2015, with a current scale of 417 million yuan [4] - Year-to-date return is 14.48%, ranking 769 out of 9003 in its category; the one-year return is 80.03%, ranking 485 out of 8185; and since inception, the return is 35.2% [4] Additional Fund Manager Information - The fund manager of the Fortune National Security Theme Mixed A Fund is Dong Zhiguo, who has a tenure of 5 years and 189 days, with a total asset scale of 56.7 million yuan [5] - The best fund return during Dong's tenure is 61.06%, while the worst is -13.3% [5]

中国经济网北京1月26日讯近日，富国基金发布富国智汇稳健3个月持有期混合型基金中基金(FOF)基金 合同生效公告。 | 基金募集申请获中国证 监会核准的文号 | 证监许可(2025) 2926号 | | --- | --- | | 基金募集期间 | 自 2026年01月19日至2026年01月21日止 | | 验资机构名称 | 德勤华永会计师事务所(特殊普通合伙) | | 募集资金划入基金托管 | | 2026年01月23日 | | | | --- | --- | --- | --- | --- | | 专户的日期 | | | | | | 募集有效认购总户数 | | 11,843 | | | | (单位:户) | | | | | | | | 富国智汇稳健3个 | 富国智汇稳健3个 | 富国智汇稳健 3个 | | 份额缓别 | | 月持有期混合 | 月持有期混合 | 月持有期混合 | | | | (FOF ) A | (FOF) C | (FOF ) | | 募集期间净认购金额 | | 1.957.668.503. 70 | 2.231.679.869.00 | 4.189. 348. 372. 70 | | ...

Group 1: Regulatory Changes - The China Securities Regulatory Commission (CSRC) has officially implemented new guidelines for public fund performance benchmarks, which are essential for defining product positioning and investment strategies [1][2] - The new guidelines aim to address issues such as the lack of systematic regulations and significant deviations from performance benchmarks by actively managed equity funds, thereby enhancing long-term value investment in the public fund industry [2] Group 2: Fund Performance - In the fourth quarter of 2025, public funds experienced a loss of 110.1 billion yuan, marking the first loss since the fourth quarter of 2024, with equity, mixed, and QDII funds being the primary contributors to this loss [3] - Despite the fourth quarter losses, public funds achieved a total profit of 26,041.07 billion yuan for the entire year of 2025, with equity funds being the largest profit contributors [3] Group 3: Market Trends - The resource sector has seen significant growth, with the non-ferrous metal sector rising by 89.38% in 2025, leading to strong performance in related equity funds [7] - Fund managers are optimistic about the valuation of the non-ferrous metal sector, indicating that quality assets in precious and minor metals are worth attention [7] Group 4: Fund Issuance and Investor Sentiment - The public fund issuance has seen a strong start in 2026, with 82 new funds launched and several funds being oversubscribed, reflecting strong demand for equity assets [11] - Factors contributing to this trend include favorable policies, reduced investment costs, and a low-interest-rate environment prompting a shift of funds from deposits to equity funds [11] Group 5: Financial Data and Trends - As of the end of the fourth quarter, the total management scale of public funds reached 37.63 trillion yuan, an increase of 1.18 trillion yuan from the previous quarter [9] - Shenzhen's financial sector reported a total deposit balance of 14.63 trillion yuan, reflecting a year-on-year growth of 7.8% [10] Group 6: Institutional Developments - Huatai Securities has undergone significant personnel changes, electing a new chairman and appointing new leadership for its asset management division [12][13] - HSBC has successfully entered the public fund custody business in China, marking a significant expansion for foreign banks in this sector [20]