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浦银安盛基金荣膺央行“金融科技发展奖” 数智创新铸就企业高质量发展新动能
Zhong Guo Jing Ji Wang· 2025-11-12 03:06
截至目前,"数智空间"已成功孵化"浦事晨晓"智能晨报、舆情预警智能体、投资者AI画像、AI客服 助手等一系列高价值应用,全面覆盖投资研究、市场营销、客户服务、运营管理等关键领域。从投研端 提升决策效能,到营销端精准匹配需求,再到服务端优化客户体验,该项目不仅破解了金融行业AI场 景落地难题,更将"AI赋能业务"的战略理念转化为实实在在的运营成效,实现了科技与业务的协同跃 升。 金融科技是公募基金构筑核心竞争力的关键支撑,更是浦银安盛践行"全球科创家"、"指数 家"、"固收家"三大战略业务发展的重要基石。公司始终以科技创新驱动高质量转型,通过技术创新夯 实投研能力、优化运营效率,为三大业务线穿越市场周期提供坚实保障。此次荣获"金融科技发展 奖"的"微创新奖",正是公司这一战略落地的生动印证。 面向未来,浦银安盛基金将以此次获奖为新起点,持续深化智能化建设,推动数智技术在资管领域 的更深层次应用。作为浦发银行旗下重要的资管平台,公司将始终秉承创新基因,紧紧围绕浦发银 行"数智化"战略核心,持续深化人工智能技术在各业务领域的创新应用,加快构建全方位、多层次的智 能化生态体系,为公司数智化发展注入更加强劲的科技动力, ...
汇添富价值驱动混合成立 规模17亿元
Zhong Guo Jing Ji Wang· 2025-11-12 03:00
中国经济网北京11月12日讯今日,汇添富基金发布汇添富价值驱动混合型证券投资基金基金合同生效公 告。 | 基金名称 | 汇添富价值驱动混合型证券投资基金 | | --- | --- | | 基金简称 | 汇漆富价值驱动混合 | | 基金主代码 | 025709 | | 基金运作方式 | 契约型开放式 | | 基金合同生效日 | 2025年11月11日 | | 基金管理人名称 | 汇添富基金管理股份有限公司 | | 基金托管人名称 | 中国建设银行股份有限公司 | | 公告依据 | 根据《中华人民共和国证券投资基金法》及其配套法规和《汇 添富价值驱动混合型证券投资基金基金合同》的有关规定。 | | 下属基金份额的基金简称 | 汇漆富价值驱动混合 A 汇漆富价值驱动混合C | | 下属基金份额的交易代码 | 025709 025710 | | 基金募集申请获中国 | | 证监许可【2025】2038 号 | | --- | --- | --- | | 证监会核准的文号 | | | | 基金募集期间 | | 2025年10月20日 至 2025年11月07日 | | 验资机构名称 | | 安永华明会计师事务所(特殊 ...
新能源ETF领涨,机构建议把握行业拐点性机会丨ETF基金日报
2 1 Shi Ji Jing Ji Bao Dao· 2025-11-12 02:53
Market Overview - The Shanghai Composite Index fell by 0.39% to 4002.76 points, with a high of 4024.94 points during the day [1] - The Shenzhen Component Index decreased by 1.03% to 13289.0 points, reaching a peak of 13493.17 points [1] - The ChiNext Index dropped by 1.4% to 3134.32 points, with a maximum of 3209.89 points [1] ETF Market Performance - The median return of stock ETFs was -0.75% [2] - The highest performing scale index ETF was the Yinhua CSI 2000 Enhanced Strategy ETF with a return of 0.81% [2] - The top industry index ETF was the Penghua National Grain Industry ETF, yielding 1.27% [2] - The highest return among thematic index ETFs was the Penghua SSE Sci-Tech Innovation Board New Energy ETF at 1.44% [2] ETF Performance Rankings - The top three ETFs by return were: - Penghua SSE Sci-Tech Innovation Board New Energy ETF: 1.44% [4] - Huatai-PB SSE Sci-Tech Innovation Board New Materials ETF: 1.44% [4] - Penghua National Grain Industry ETF: 1.27% [4] - The largest declines were seen in: - Guotai CSI All Share Communication Equipment ETF: -3.11% [5] - Guotai ChiNext Artificial Intelligence ETF: -2.93% [5] - Fortune ChiNext Artificial Intelligence ETF: -2.88% [5] ETF Fund Flows - The top three ETFs by fund inflow were: - Guotai CSI All Share Securities Company ETF: 564 million yuan [6] - E Fund CSI 300 Non-Bank Financial ETF: 439 million yuan [6] - Guotai CSI All Share Communication Equipment ETF: 399 million yuan [6] - The largest outflows were from: - Huaxia SSE 50 ETF: 278 million yuan [7] - Fortune CSI Tourism Theme ETF: 221 million yuan [7] - Penghua CSI National Defense ETF: 214 million yuan [7] ETF Margin Trading Overview - The highest margin buy amounts were: - Huaxia SSE Sci-Tech Innovation Board 50 Component ETF: 508 million yuan [8] - E Fund ChiNext ETF: 427 million yuan [8] - Guotai CSI All Share Securities Company ETF: 424 million yuan [8] - The largest margin sell amounts were: - Huaxia CSI 1000 ETF: 33.26 million yuan [9] - Southbound CSI 500 ETF: 18.57 million yuan [9] - Huatai-PB CSI 300 ETF: 17.97 million yuan [9] Institutional Insights - Wanlian Securities suggests focusing on investment opportunities driven by the growth of new energy storage downstream demand and project profitability [10] - The firm highlights the importance of grid upgrades and the core role of new energy storage in the consumption of renewable energy [10] - Galaxy Securities notes that the gradual completion of new energy policies presents pivotal opportunities, recommending attention to the reliability and flexibility of power systems [11]
两市ETF两融余额增加47.48亿元丨ETF融资融券日报
2 1 Shi Ji Jing Ji Bao Dao· 2025-11-12 02:53
Market Overview - On November 11, the total ETF margin balance in the two markets reached 123.644 billion yuan, an increase of 4.748 billion yuan from the previous trading day [1] - The financing balance was 115.31 billion yuan, up by 4.795 billion yuan, while the securities lending balance decreased by 47.6595 million yuan to 8.334 billion yuan [1] - In the Shanghai market, the ETF margin balance was 86.702 billion yuan, increasing by 3.904 billion yuan, with a financing balance of 79.355 billion yuan, up by 3.983 billion yuan [1] - The Shenzhen market's ETF margin balance was 36.942 billion yuan, an increase of 0.843 billion yuan, with a financing balance of 35.955 billion yuan, up by 0.813 billion yuan [1] ETF Margin Financing Balances - The top three ETFs by margin financing balance on November 11 were: - Huaan Yifu Gold ETF at 8.339 billion yuan - E Fund Gold ETF at 5.727 billion yuan - Fortune China Bond 7-10 Year Policy Financial Bond ETF at 5.04 billion yuan [2] ETF Financing Buy Amounts - The top three ETFs by financing buy amounts on November 11 were: - Hai Fudong China Bond Short-term ETF at 4.281 billion yuan - Fortune China Bond 7-10 Year Policy Financial Bond ETF at 3.874 billion yuan - Bosera China Bond 0-3 Year National Development Bank Bond ETF at 1.629 billion yuan [3] ETF Financing Net Buy Amounts - The top three ETFs by financing net buy amounts on November 11 were: - Fortune China Bond 7-10 Year Policy Financial Bond ETF at 2.328 billion yuan - Bosera China Bond 0-3 Year National Development Bank Bond ETF at 0.836 billion yuan - Hai Fudong China Bond Short-term ETF at 0.784 billion yuan [5] ETF Securities Lending Sell Amounts - The top three ETFs by securities lending sell amounts on November 11 were: - Huaxia China Securities 1000 ETF at 33.2592 million yuan - Southern China Securities 500 ETF at 18.5737 million yuan - Huatai-PB Shanghai and Shenzhen 300 ETF at 17.9689 million yuan [7]
游戏主播张大仙跨界晒209万元基金实盘,近一年亏损17%
Hua Xia Shi Bao· 2025-11-12 02:53
Core Viewpoint - The article discusses the intersection of gaming and investment through the example of popular game streamer Zhang Daxian, who has recently entered the fund investment space by sharing his real-time fund operations on the Alipay platform, attracting significant attention from followers and the market [3]. Group 1: Zhang Daxian's Fund Operations - As of November 11, Zhang Daxian's total fund holdings amounted to 2.094 million yuan, with a cumulative profit of 302,700 yuan [4]. - His core holdings are concentrated in three E Fund products: E Fund CSI 300 ETF Link C (897,500 yuan), E Fund Securities Index (LOF) A (994,700 yuan), and E Fund Gold ETF Link C (181,300 yuan), with an additional 20,000 yuan in Yu'ebao [4]. - The investment strategy shows a defensive characteristic, combining broad-based products correlated with market indices, cyclical securities, and traditional safe-haven assets like gold [4]. Group 2: Investment Challenges and Market Reactions - Despite the impressive cumulative returns, the account faced a challenging investment journey over the past year, with losses reaching 470,000 yuan and a peak loss rate of -17.57% [4]. - The primary sources of loss were three now-closed funds: Tianhong CSI New Energy Vehicle Index A (149,600 yuan loss), Huaxia CSI New Energy Vehicle ETF Link A (142,700 yuan loss), and Agricultural Bank of China Modern Agriculture Flexible Allocation Mixed Fund (104,000 yuan loss) [4]. - Following Zhang Daxian's liquidation of these funds, both Tianhong and Huaxia's new energy funds experienced significant gains, each exceeding 65% [5]. Group 3: Industry Trends and Peer Comparisons - The trend of fund managers publicly sharing their real-time investment portfolios is growing, with several fund managers like Liu Junwen from Xinyuan Fund and Chen Bo from Shangyin Fund also participating [8]. - These portfolios typically consist of funds managed by the respective fund managers, with investment amounts ranging from tens of thousands to hundreds of thousands of yuan, and most accounts showing profitability [8]. - For instance, Ren Jie from Yongying Fund achieved a return of 214.85% on his investment in the Yongying Technology Smart Selection Mixed Fund, amounting to approximately 286,700 yuan in profit [8]. Group 4: Implications of Public Portfolio Sharing - The phenomenon of public portfolio sharing is seen as a way to enhance transparency and reduce information asymmetry, particularly benefiting inexperienced individual investors [11]. - However, there are concerns regarding the potential marketing aspects of such disclosures, as they may resemble "self-purchase" strategies, raising questions about compliance and the need for clearer regulations [12]. - Experts emphasize the importance of independent judgment by investors, cautioning against blindly following public figures in investment decisions [12].
官宣!万亿公募迎来新任总经理
证券时报· 2025-11-12 02:49
陈宇正式接任博时基金总经理一职。 11月11日晚,博时基金发布高管变更公告,陈宇自11月11日起正式接任公司总经理一职。 | 新任高级管理人员职务 | 息经理 | | --- | --- | | 新任高级管理人员姓名 | 陈宇 | | 是否经中国证监会核准取 | | | 得高管任职资格 | | | 中国证监会核准高管任职 | | | 资格的目期 | | | 任职日期 | 2025年11月11日 | | 过往从业经历 | 2025年9月起任博时基金党委副书记。曾任中国工商银 | | | 行总行基金托管部客户经理/副主任科员(曾借调至中国 | | | 证监会基金监管部三处任产品审核员),华夏银行总行基 | | | 金托管部副处长、资产托管部处长,泰康资产管理有限 | | | 责任公司营销总监、首席产品官、董事总经理、公司执 | | | 行委员会成员,中邮人寿保险股份有限公司首席投资官。 | | | 2017年7月至2025年9月在招商局仁和人寿保险股份有 | | | 限公司工作,历任首席投资官(兼资产管理中心总经理)、 | | | 副总经理、首席运营官(COO)(集团二级公司总经理级) | | | (期间 201 ...
A500ETF基金(512050)盘中强势翻红,央行下一阶段继续适度宽松货币政策
Sou Hu Cai Jing· 2025-11-12 02:48
Group 1 - The A-shares market showed a slight dip followed by a rebound, with the A500 ETF fund (512050) experiencing a minor increase of 0.09% and a trading volume exceeding 1.7 billion yuan [1] - The People's Bank of China released its monetary policy report for Q3 2025, emphasizing the implementation of a moderately loose monetary policy and maintaining relatively loose social financing conditions [1] - The report highlighted the importance of promoting a reasonable recovery in prices and reducing the comprehensive financing costs in society, while also aiming to stabilize the RMB exchange rate [1] Group 2 - The A500 ETF fund (512050) is designed to help investors easily allocate to core A-share assets, tracking the CSI A500 Index with a balanced industry allocation and leading stock selection strategy [2] - This ETF covers all 35 sub-industries, integrating both value and growth attributes, and is overweight in sectors such as AI, pharmaceuticals, renewable energy, and defense [2]
年内17只FOF募集规模均超10亿元
Zheng Quan Shi Bao Wang· 2025-11-12 02:44
Core Insights - The announcement from the company indicates the establishment of the "Fidelity Smart Steady 90-Day Holding Period FOF" with a fundraising scale of 1.793 billion yuan, receiving effective subscriptions from 5,835 investors [1] Fundraising Activity - The newly established FOF products in the year have exceeded 60, with 17 of these products achieving a fundraising scale of over 1 billion yuan [1]
科创50指数ETF:11月11日融资净买入48.35万元,连续3日累计净买入167.64万元
Sou Hu Cai Jing· 2025-11-12 02:32
Core Insights - The financing buy-in for the Sci-Tech Innovation 50 Index ETF (588870) on November 11 amounted to 2.99 million yuan, with a net buy of 483,500 yuan, indicating a positive trend in investor sentiment [1] - Over the past three trading days, the cumulative net buy reached 1.68 million yuan, with 11 out of the last 20 trading days showing net buying activity [1] Financing Activity Summary - On November 11, the financing balance was 7.93 million yuan, reflecting a 6.5% increase from the previous day [2][3] - The net financing buy-ins for the last few trading days were as follows: - November 10: 978,300 yuan - November 7: 214,600 yuan - November 6: -841,200 yuan (indicating a net sell) - November 5: -1.38 million yuan (indicating a net sell) [2][3] Margin Trading Knowledge - Current requirements for individual investors to participate in margin trading include having at least six months of trading experience and an average account asset of 500,000 yuan over the last 20 trading days [4] - The number of margin trading stocks on the Shanghai Stock Exchange is set to increase from 800 to 1,000, while the Shenzhen Stock Exchange will expand its eligible stocks from 800 to 1,200 [4]
鼎泰高科股价涨5.11%,汇安基金旗下1只基金重仓,持有67.33万股浮盈赚取368.3万元
Xin Lang Cai Jing· 2025-11-12 02:28
Group 1 - The core viewpoint of the news is that Ding Tai High-Tech has seen a significant increase in its stock price, rising by 5.11% to 112.49 CNY per share, with a trading volume of 649 million CNY and a turnover rate of 8.30%, resulting in a total market capitalization of 46.121 billion CNY [1] - Ding Tai High-Tech, established on August 8, 2013, and listed on November 22, 2022, specializes in providing integrated solutions for tools, materials, and equipment in the PCB and CNC precision machinery sectors, showcasing strong R&D and innovation capabilities [1] - The company's main business revenue composition includes cutting tools (82.55%), grinding and polishing materials (9.49%), functional film materials (3.95%), intelligent CNC equipment (2.80%), and other categories [1] Group 2 - From the perspective of major circulating shareholders, Hui'an Fund's Hui'an Growth Preferred Mixed A (005550) has entered the top ten circulating shareholders of Ding Tai High-Tech, holding 673,300 shares, which accounts for 0.95% of circulating shares, with an estimated floating profit of approximately 3.683 million CNY [2] - Hui'an Growth Preferred Mixed A (005550) was established on February 13, 2018, with a latest scale of 234 million CNY, achieving a year-to-date return of 122.71%, ranking 15th out of 8147 in its category [2] - The fund manager of Hui'an Growth Preferred Mixed A is Shan Bailin, who has been in the position for 3 years and 152 days, with a total fund asset size of 688 million CNY and a best fund return of 81.54% during his tenure [3] Group 3 - Hui'an Growth Preferred Mixed A (005550) has a significant holding in Ding Tai High-Tech, with 673,300 shares representing 7.01% of the fund's net value, making it the sixth-largest holding, and an estimated floating profit of approximately 3.683 million CNY [4]