来源：新浪基金∞工作室 1月12日，截止午间收盘，中证500价值ETF华夏（159617）涨0.36%，报1.406元，成交额29.97万元。中 证500价值ETF华夏（159617）重仓股方面，中创智领截止午盘跌1.85%，中国外运跌0.32%，雅戈尔跌 0.40%，韵达股份跌0.14%，太阳纸业跌1.27%，隧道股份跌0.31%，九州通跌0.38%，环旭电子跌 2.21%，浙江龙盛涨0.09%，浙富控股跌0.88%。 中证500价值ETF华夏（159617）业绩比较基准为中证智选500价值稳健策略指数收益率，管理人为华夏 基金管理有限公司，基金经理为荣膺，成立（2022-06-09）以来回报为40.57%，近一个月回报为 5.46%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，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。 ...

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) has experienced significant net redemptions recently, indicating a potential shift in investor sentiment towards this fund [1][2]. Group 1: Fund Performance - On January 9, the fund faced a net redemption of 2.9763 million yuan, ranking 26th out of 207 in terms of net outflows among cross-border ETFs [1]. - The latest fund size is 609 million yuan, down from 611 million yuan the previous day, reflecting a net outflow of 0.49% of the previous day's size [1]. - Over the past five days, the fund has seen net redemptions totaling 7.9304 million yuan, ranking 59th out of 207 [1]. - In the last ten days, net redemptions reached 53.4638 million yuan, ranking 20th out of 207 [1]. - Over the past 20 days, the total net outflow is 70.3428 million yuan, ranking 22nd out of 207 [1]. Group 2: Fund Details - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) was established on July 23, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [2]. - As of January 9, the fund's latest share count is 608 million shares, down from 616 million shares on December 31, 2025, indicating a 1.30% decrease in shares and a 0.36% decrease in fund size year-to-date [2]. - The fund's liquidity shows a cumulative trading amount of 187 million yuan over the last 20 trading days, with an average daily trading amount of 9.3266 million yuan [2]. Group 3: Fund Management and Holdings - The current fund managers are Liu Tingyu and Cai Leping, with Liu managing the fund since its inception and achieving a return of 0.20%, while Cai has managed it since November 5, 2025, with a return of -2.56% [3]. - Major holdings in the fund include China COSCO Shipping, China Nonferrous Metal Mining, China National Offshore Oil, and others, with the largest holding being China COSCO Shipping at 6.08% of the portfolio [3].

近日，装卸货机器人提供商赛那德完成B++轮融资，由初辉资本、豫资涨泉基金投资。至此，赛那德已完 成累计超亿元B轮系列融资。本轮融资资金将主要用于研发投入及市场拓展。 赛那德成立于2019年11月，是全球具身智能装卸机器人领域的技术领跑者，率先突破工业场景中感知-决 策-执行闭环系统产业化难题。 公司拥有百余项自主知识产权，支撑年处理千亿次算法运算，构建了物流行业多模态VLM大模型，通过工 业大脑+机器人小脑双核架构实现毫米级操作精度。公司自主研发的iLoabot系列机器人，已经过近万小时 实景训练可自主完成箱/袋货物装卸、动态避障及多设备协同，较传统方案效率提升300%。 目前，赛那德产品已批量部署于中国外运、顺丰等制造业与物流龙头企业，并远销北美、日韩等发达国 家，成为工业4.0时代具身智能落地应用的标杆企业。 指数资本项目负责人李祥瑞认为， 恭喜公司再次完成融资，具身智能需要海量真实数据学习，这导致了海 内外大量公司无法快速实现商业化，赛那德通过装卸货机器人切入，通过快速的商业化进程和批量出货积 累真实数据，反哺迭代通用模型，实现了技术闭环。我们非常荣幸能陪伴公司连续融资，期待公司能抢占 更多标杆客户，拓 ...

Core Viewpoint - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) experienced a slight decline of 0.60% in its closing price on January 8, 2025, with a trading volume of 39.06 million yuan [1]. Group 1: Fund Overview - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of January 7, 2025, the fund's total shares stood at 355 million, with a total size of 355 million yuan, reflecting a 0.28% increase in shares and a 1.38% increase in size since December 31, 2025 [1]. Group 2: Liquidity and Performance - Over the past 20 trading days leading up to January 8, 2025, the cumulative trading amount for the ETF was 551 million yuan, with an average daily trading amount of approximately 27.56 million yuan [1]. - The current fund manager, He Yuxuan, has managed the fund since its inception, with a performance return of -0.81% during the management period [1]. Group 3: Top Holdings - The ETF's top holdings include COSCO Shipping Holdings (0.85%), Orient Overseas International (0.40%), China National Foreign Trade Transportation Group (0.33%), and China Petroleum & Chemical Corporation (0.32%) among others, with respective market values and share counts detailed [2].

Core Viewpoint - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has experienced a decline in both share count and total assets since the beginning of the year, indicating potential liquidity concerns and market performance issues [1][2] Group 1: Fund Performance - As of January 8, 2024, the ETF closed down 0.42% with a trading volume of 7.6551 million yuan [1] - The fund was established on August 21, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - The latest share count is 366 million, with a total asset size of 524 million yuan, reflecting a decrease of 7.58% in shares and 6.58% in total assets since December 31, 2025 [1] Group 2: Trading Activity - Over the last 20 trading days, the ETF has accumulated a trading volume of 23.2 million yuan, averaging 11.5937 million yuan per day [1] - In the current year, the ETF has recorded a total trading volume of 44.1663 million yuan over 4 trading days, averaging 11.0416 million yuan per day [1] Group 3: Fund Management - The current fund manager is Yang Kun, who has managed the ETF since its inception, achieving a return of 43.00% during the management period [2] - The ETF's top holdings include COSCO Shipping Holdings, China Nonferrous Mining, China National Offshore Oil, and others, with significant weightings in the portfolio [2]

Group 1 - The article presents the top 20 stocks in the S&P China A-Share Dividend Opportunity Index (CSPSADRP) based on their daily and year-to-date performance as of January 7, 2026 [1][5] - The top performer is Tuke Mining (600188.SH) with a daily increase of 3.61% and a year-to-date increase of 6.84%, along with a dividend yield of 5.31% [1][5] - Nanshan Aluminum (600219.SH) ranks second with a daily increase of 2.82% and a year-to-date increase of 8.36%, offering a dividend yield of 6.87% [1][5] Group 2 - Other notable stocks include Daimay Co. (603730.SH) with a daily increase of 1.72% and a year-to-date increase of 1.48%, and Tianshan Aluminum (002532.SZ) with a daily increase of 1.70% and a year-to-date increase of 14.52% [1][5] - The list also features companies like Midea Group (000333.SZ) and China Shenhua (601088.SH), which have year-to-date increases of 1.56% and 1.88%, respectively, with dividend yields of 5.09% and 7.95% [1][5] - The data is sourced from the Shanghai Stock Exchange and reflects the closing prices as of January 7, 2026, with dividend yields calculated up to January 6, 2026 [1][5]

来源：新浪基金∞工作室 股票代码股票名称持仓占比持仓股数（股）持仓市值（元）01919中远海控6.08%423.65万4683.95万 01258中国有色矿业3.25%182.80万2500.05万00598中国外运3.03%524.80万2333.37万00316东方海外国际 2.99%19.95万2300.42万00998中信银行2.70%340.10万2077.28万00857中国石油股份2.66%316.40万 2045.18万01088中国神华2.60%58.90万2000.41万01339中国人民保险集团2.57%318.80万1982.11万00883 中国海洋石油2.54%112.40万1953.86万01288农业银行2.29%368.00万1763.88万 跟踪港股通央企红利（931233）的ETF包括华夏中证港股通央企红利ETF（513910）、港股通央企红利 ETF（159266）、万家中证港股通央企红利ETF（159333）、天弘中证港股通央企红利ETF （159281），规模、流动性、近期资金净申购情况如下： 代码名称基金规模(亿元) 20260106近1月日均成交额 (亿元)净申 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年12月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 中國外運股份有限公司 FF301 II. 已發行股份及/或庫存股份變動 呈交日期: 2026年1月6日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 H | | | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00598 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,016,281,000 | RMB | | 1 RMB | | 2,016,281,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 2,016,281,000 | RMB | | 1 RMB | | 2,016,281,000 | ...

来源：新浪基金∞工作室 1月6日，万家中证港股通央企红利ETF（159333）收盘涨0.85%，成交额1710.36万元。 股票代码股票名称持仓占比持仓股数（股）持仓市值（元）01919中远海控6.02%268.40万2967.48万 01258中国有色矿业3.22%116.00万1586.47万00598中国外运3.00%332.60万1478.81万00316东方海外国际 2.95%12.60万1452.90万00998中信银行2.67%215.50万1316.24万00857中国石油股份2.63%200.60万 1296.66万01088中国神华2.57%37.35万1268.51万01339中国人民保险集团2.55%202.00万1255.91万00883 中国海洋石油2.51%71.20万1237.68万01288农业银行2.27%233.20万1117.76万 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，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。 港股央企红利ETF（159333）现任基金经理为杨坤 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年12月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 中國外運股份有限公司 呈交日期: 2026年1月6日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 H | | | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00598 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,016,281,000 | RMB | | 1 RMB | | 2,016,281,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 2,016,281,000 | RMB | | 1 RMB | | 2,016,281,000 | | 2. 股份分類 | 普通股 | 股份類別 A ...