（注：上述数据截止日为2026年01月27日。） 投资者可登录国投瑞银基金管理有限公司网站http://www.ubssdic.com，或拨打客户服务电话：400-880- 6868咨询相关信息。 特此公告。 登录新浪财经APP 搜索【信披】查看更多考评等级 国投瑞银基金管理有限公司（以下简称本公司）旗下基金参加了深圳麦格米特电气股份有限公司（以下 简称麦格米特，代码：002851.SZ）非公开发行股票的认购。麦格米特已发布《深圳麦格米特电气股份 有限公司向特定对象发行股票发行情况报告书》，根据中国证监会《公开募集证券投资基金信息披露管 理办法》《关于基金投资非公开发行股票等流通受限证券有关问题的通知》等有关规定，现将本公司旗 下基金投资麦格米特非公开发行股票的相关信息公告如下： ■ 4、本基金二级市场的交易价格，除了有基金份额净值波动的风险外，还会受到市场供求关系、系统性 风险、流动性风险等其他因素的影响，可能使投资者面临损失。 风险提示：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，但不保证基金一定盈 利，也不保证最低收益。销售机构根据法规要求对投资者类别、风险承受能力和基金的风险等级进行划 ...

Core Insights - The article reviews the top-performing mutual funds over the past decade, highlighting those that have reached historical highs from June 12, 2015, to January 14, 2026, during which the Shanghai Composite Index fell from 5178 to 4190 [1][4]. Group 1: Top Active Equity Funds - The top ten active equity funds are led by Dongwu Mobile Internet A, which achieved a return of 507.12% [1][5]. - Other notable funds include Huabao Resource Preferred A (335.75%), Anxin Advantage Growth A (312.98%), and Dachen New Industry A (305.01%) [1][3]. - The funds were selected based on the current fund managers having over five years of management experience [1]. Group 2: Overall Market Performance - The overall market's top ten funds include Huashang Advantage Industry A, Guotai Nasdaq 100, and Dongwu Mobile Internet A, with the latter being the only active equity fund with significant management experience [4][5]. - The analysis indicates that six of the top ten funds are Nasdaq 100 funds, suggesting a strong performance in the U.S. tech sector [6]. - The article emphasizes the importance of holding onto high-performing funds and trusting the fund managers to maximize returns [6].

数据显示，华泰柏瑞基金旗下1只基金位居云铝股份十大流通股东。华泰柏瑞沪深300ETF（510300）三 季度减持163.84万股，持有股数3538.2万股，占流通股的比例为1.02%。根据测算，今日浮盈赚取约 6722.57万元。 华泰柏瑞沪深300ETF（510300）成立日期2012年5月4日，最新规模4222.58亿。今年以来收益1.73%， 同类排名4579/5549；近一年收益26.46%，同类排名2873/4285；成立以来收益119.93%。 1月28日，云铝股份涨5.75%，截至发稿，报34.93元/股，成交13.84亿元，换手率1.18%，总市值1211.36 亿元。 资料显示，云南铝业股份有限公司位于云南省昆明市呈贡区七甸街道，成立日期1998年3月20日，上市 日期1998年4月8日，公司主营业务涉及铝土矿开采、氧化铝生产、铝冶炼、铝加工及铝用炭素生产。主 营业务收入构成为：电解铝58.12%，铝加工产品40.67%，其他1.21%。 从云铝股份十大流通股东角度 华泰柏瑞沪深300ETF（510300）基金经理为柳军。 截至发稿，柳军累计任职时间16年243天，现任基金资产总规模5509 ...

Group 1 - Hefei Urban Construction Co., Ltd. experienced a stock price increase of 5.18% on January 28, reaching 15.23 CNY per share, with a trading volume of 373 million CNY and a turnover rate of 3.10%, resulting in a total market capitalization of 12.234 billion CNY [1] - The company, established on September 7, 1999, and listed on January 28, 2008, is primarily engaged in real estate development, operation, sales, leasing, and property management, with 99.87% of its revenue coming from real estate sales and leasing [1] Group 2 - Southern Fund's Southern CSI Real Estate ETF (004642) is among the top ten circulating shareholders of Hefei Urban Construction, having reduced its holdings by 37,300 shares in the third quarter, now holding 5.0825 million shares, which represents 0.63% of the circulating shares [2] - The fund has a current scale of 179 million CNY, with a year-to-date return of 2.32% and a one-year return of 10.28%, ranking 4306 out of 5549 and 3852 out of 4285 in its category, respectively [2] Group 3 - The fund manager of Southern CSI Real Estate ETF is Luo Wenjie, who has a total tenure of 12 years and 285 days, managing assets totaling 171.358 billion CNY, with the best fund return during his tenure being 192.55% and the worst being -47.6% [3]

1月27日，经纬恒润涨2.02%，截至发稿，报147.77元/股，成交5.80亿元，换手率3.57%，总市值177.26 亿元。经纬恒润股价已经连续3天上涨，区间累计涨幅19.7%。 笪篁累计任职时间5年263天，现任基金资产总规模31.44亿元，任职期间最佳基金回报76.76%， 任职期 间最差基金回报-1.31%。 资料显示，北京经纬恒润科技股份有限公司位于北京市朝阳区酒仙桥路14号1幢4层，成立日期2003年9 月18日，上市日期2022年4月19日，公司主营业务涉及为汽车、高端装备、无人运输等领域的客户提供 电子产品、研发服务及解决方案和高级别智能驾驶整体解决方案。主营业务收入构成为：电子产品业务 87.55%，研发服务及解决方案业务12.21%，其他(补充)0.20%，大总成及特种载具业务0.02%，智能运输 解决方案业务0.01%。 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 ...

1月27日，招商南油涨0%，截至发稿，报3.58元/股，成交8.36亿元，换手率4.97%，总市值167.56亿元。 招商南油股价已经连续7天上涨，区间累计涨幅10.49%。 资料显示，招商局南京油运股份有限公司位于江苏省南京市鼓楼区中山北路324号油运大厦，成立日期 1993年9月8日，上市日期2019年1月8日，公司主营业务涉及沿海和国际航线石油运输业务。主营业务收 入构成为：成品油运输57.92%，原油运28.82%，化学品运输7.20%，乙烯运输3.07%，船员租赁2.28%， 其他(补充)0.67%，船舶管理费及其他0.04%。 截至发稿，崔蕾累计任职时间7年83天，现任基金资产总规模1370.2亿元，任职期间最佳基金回报 285.52%， 任职期间最差基金回报-15.93%。 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 ...

Group 1 - The core point of the article highlights that Sanqi Interactive Entertainment has experienced a decline in stock price, falling 0.81% to 26.80 CNY per share, with a total market capitalization of 59.288 billion CNY and a cumulative drop of 5.33% over four consecutive days [1] - The company, established on May 26, 1995, and listed on March 2, 2011, primarily engages in the development, publishing, and operation of mobile and web games, with mobile games accounting for 97.09% of its revenue [1] Group 2 - From the perspective of major fund holdings, Yinhua Fund has a significant position in Sanqi Interactive Entertainment, with its Yinhua Sports Culture Flexible Allocation Mixed A Fund holding 970,300 shares, representing 6.56% of the fund's net value, ranking as the sixth-largest holding [2] - The fund has incurred a floating loss of approximately 213,500 CNY today and a total floating loss of 1.4652 million CNY during the four-day decline [2] - The Yinhua Sports Culture Flexible Allocation Mixed A Fund, established on November 17, 2016, has a current size of 153 million CNY, with a year-to-date return of 16.88% and a one-year return of 38.47% [2]

1月27日，中国长城跌0.87%，截至发稿，报17.08元/股，成交44.67亿元，换手率8.15%，总市值550.97 亿元。中国长城股价已经连续3天下跌，区间累计跌幅12.41%。 资料显示，中国长城科技集团股份有限公司位于广东省深圳市南山区科技园中电长城大厦，成立日期 1997年6月19日，上市日期1997年6月26日，公司主营业务涉及网络安全与信息化、高新电子、电源、园 区与物业服务及其他业务。主营业务收入构成为：计算产业80.86%，系统装备13.52%，其他(补 充)5.62%。 从基金十大重仓股角度 数据显示，易方达基金旗下1只基金重仓中国长城。易方达中证信息安全主题ETF（562920）四季度增 持2.48万股，持有股数15.41万股，占基金净值比例为3.12%，位居第十大重仓股。根据测算，今日浮亏 损失约2.31万元。连续3天下跌期间浮亏损失37.29万元。 易方达中证信息安全主题ETF（562920）成立日期2023年5月31日，最新规模7123.49万。今年以来收益 9.21%，同类排名1705/5548；近一年收益27.09%，同类排名2800/4285；成立以来收益12.64%。 易 ...

1月27日，洁美科技涨0.64%，截至发稿，报39.05元/股，成交3.42亿元，换手率2.17%，总市值168.28亿 元。洁美科技股价已经连续9天上涨，区间累计涨幅31.44%。 资料显示，浙江洁美电子科技股份有限公司位于浙江省安吉经济开发区阳光工业园区浙江洁美电子科技 股份有限公司,浙江省杭州市拱墅区大关路100号绿地中央广场10幢24层，成立日期2001年4月9日，上市 日期2017年4月7日，公司主营业务涉及电子元器件薄型载带的研发、生产和销售。主营业务收入构成 为：电子封装材料83.94%，电子级薄膜材料12.02%，其他4.04%。 从基金十大重仓股角度 数据显示，国投瑞银基金旗下1只基金重仓洁美科技。国投瑞银新兴产业混合(LOF)A（161219）四季度 减持15.48万股，持有股数67.06万股，占基金净值比例为4.22%，位居第七大重仓股。根据测算，今日 浮盈赚取约16.77万元。连续9天上涨期间浮盈赚取626.34万元。 国投瑞银新兴产业混合(LOF)A（161219）成立日期2011年12月13日，最新规模4.38亿。今年以来收益 6.53%，同类排名3651/8861；近一年收益40 ...

Group 1 - The core viewpoint of the news is that Yingliu Holdings has seen a significant increase in its stock price, rising 2.25% to 54.17 CNY per share, with a total market capitalization of 36.783 billion CNY and a cumulative increase of 5.08% over the past four days [1] - Yingliu Holdings, established on April 25, 2006, and listed on January 22, 2014, specializes in the research, production, and sales of high-end components for specialized equipment, with applications in oil and gas, clean efficient power generation, engineering, and mining machinery [1] - The company's revenue composition includes 53.59% from mechanical equipment components, 43.94% from pump and valve parts, and 2.48% from other sources [1] Group 2 - From the perspective of major fund holdings, Xinhua Fund has one fund heavily invested in Yingliu Holdings, specifically the Xinhua Dividend Return Mixed Fund (003025), which reduced its holdings by 28,000 shares in the fourth quarter, maintaining 100,000 shares, representing 4.69% of the fund's net value [2] - The Xinhua Dividend Return Mixed Fund has achieved a year-to-date return of 20.45%, ranking 185 out of 8861 in its category, and a one-year return of 57.25%, ranking 1371 out of 8126 [2] - The fund manager, Yao Haiming, has been in charge for 5 years and 63 days, with the fund's total asset size at 9.9665 billion CNY and the best return during his tenure being 66.69% [2]