格隆汇9月16日丨根据联交所最新权益披露资料显示，2025年9月10日，招商证券(06099.HK)获易方达基金管理有限公司在场内以每股均价17.3992港元增持 158.96万股，涉资约2765.78万港元。 增持后，易方达基金管理有限公司最新持股数目为115,307,840股，持股比例由8.92%上升至9.05%。 | 股份代號: | 660990 | | --- | --- | | 上市法國名稱: | 招商證券股份有限公司 - H股 | | 日期 (日 / 月 / 年): | 16/08/2025 - 16/09/2025 | | 表格序號 | 大股東/董事/最高行政人員名 作出披露的 買入 / 賣出或涉及的 每股的平均價 | | | | | 持有權益的股份數目 佔已發行的 有關事件的日期 相 | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 原因 | 股份數目 | | | (請參閱上述*註 | 有投票權股 (日 / 月 / 年) | | | | | | | | | 份自分比 | | | | | | | | | ( % ) | | C ...

Group 1 - The core point of the article is that E Fund Management Co., Ltd. has increased its stake in CITIC Securities (06066.HK) by purchasing 1.4185 million shares at an average price of HKD 13.8918 per share, totaling approximately HKD 19.71 million [1] - After the purchase, E Fund's total shareholding in CITIC Securities reached 113,965,500 shares, raising its ownership percentage from 8.93% to 9.04% [1][2]

福建省金投私募基金管理有限公司(简称"福建金投")拟投资设立福建省文旅数创基金。近日，该基金的 管理机构遴选结果已正式公示。 | 序号 | 项目名称 | 管理机构 | | --- | --- | --- | | 1 | 福建省龙珠文旅数创股权投资 基金合伙企业(有限合伙)(拟) | 宁波梅山保税港区 美兴私募基金管理 | | | | 有限公司 | 据公示信息，若有任何单位或个人对此遴选结果持有异议，可在公示期限内(公布之日起5个工作日 内)，以书面形式详细注明通讯地址和联系方式进行反馈。其中，单位提出异议的，需在异议材料上加 盖本单位公章；个人提出异议的，则需在异议材料上签署本人真实姓名。为确保异议处理的客观性、公 平性、公正性和及时性，凡匿名或超过公示期限提出的异议，原则上将不予受理。 福建省金投私募基金管理有限公司 2025年9月12日 联系电话：0591-86270116 联系邮箱：mailto:tzyweb@ffif.com.cn 联系地址：福建省福州市鼓楼区湖东路154号中山大厦A座20楼 具体联系方式如下： 联系人：黄先生 ...

Group 1 - The company announced that its subsidiary, Xi'an Tianli Investment Partnership (Limited Partnership), has signed a partnership agreement with Shanghai Shengyu Equity Investment Fund Management Co., Ltd. and nine other investors [1] - The total committed capital for the newly established Jiangsu Huatianshengyu Innovation Growth Investment Fund (Limited Partnership) amounts to 206 million yuan [1]

Core Viewpoint - E Fund Management Co., Ltd. has increased its stake in China Merchants Securities (06099) by acquiring 1.5896 million shares at a price of HKD 17.3992 per share, totaling approximately HKD 27.6578 million, resulting in a new holding of about 115 million shares, representing a 9.05% ownership [1] Summary by Category - **Investment Activity** - E Fund Management Co., Ltd. purchased 1.5896 million shares of China Merchants Securities at HKD 17.3992 per share [1] - The total investment amounted to approximately HKD 27.6578 million [1] - **Shareholding Details** - After the acquisition, E Fund's total shareholding in China Merchants Securities is approximately 115 million shares [1] - The new shareholding percentage stands at 9.05% [1]

Core Viewpoint - The article discusses the recent departure of prominent fund manager Yang Siliang from Baoying Fund, highlighting the challenges the company faces in retaining top talent despite its historical success in nurturing well-known fund managers [1][2]. Group 1: Departure of Yang Siliang - Yang Siliang, a well-known fund manager with a track record of impressive returns, left Baoying Fund at the end of August 2023 after a decade with the company [1]. - During his tenure, Yang managed several funds, achieving a return of 156.84% and an annualized return of 14.76% for Baoying Consumer Theme Fund, and a return of 89.47% with an annualized return of 12.77% for Baoying New Value Fund [1][2]. Group 2: New Management - Following Yang's departure, the Baoying Consumer Theme Fund and Baoying Brand Consumption Stock Fund are now managed by Zhang Ruolun, who joined Baoying Fund in July 2018 [2]. - The Baoying Value Growth Mixed Fund is now managed by Li Weiyu, who has been with Baoying Fund since November 2021 [2]. Group 3: Fund Performance - Despite Yang's strong historical performance, the funds he left behind have shown mediocre results in 2023, with Baoying Consumer Theme Fund yielding only 5.41%, significantly below the 22.46% average of its peers [2]. - The Baoying Brand Consumption Stock Fund reported annual returns of 1.32% and 0.72%, lagging behind the 30.48% average of similar funds [2]. Group 4: Investment Focus - The underperformance of the funds may be attributed to their heavy investment in consumer and blue-chip stocks, particularly in the liquor sector, which includes major holdings like Kweichow Moutai and Wuliangye [3]. - The top holdings of the Baoying Consumer Theme Fund include major brands in food and beverage, insurance, and home appliances, indicating a concentrated investment strategy [3].

Core Viewpoint - The recent announcement from Taiping Fund indicates the departure of Chen Xiao from multiple funds, with Shi Yanggang appointed as the new fund manager for these funds [1][3][4]. Fund Performance Summary - **Taiping Anyuan Bond Fund A/C**: Established on May 5, 2022, with a year-to-date return of 4.07% and a cumulative return since inception of 8.24%, net asset value at 1.0824 yuan [1]. - **Taiping Ruiqing Mixed Fund A/C**: Established on December 21, 2021, with a year-to-date return of 3.25% and a cumulative return since inception of 9.21%, net asset value at 1.0921 yuan [1]. - **Taiping Fenghe One-Year Open Bond Fund**: Established on September 17, 2020, with a year-to-date return of 2.29% and a cumulative return since inception of 2.93%, net asset value at 1.0291 yuan [1]. - **Taiping Ruiying Mixed Fund A/C**: Established on March 25, 2019, with a year-to-date return of 7.47% and a cumulative return since inception of 40.92%, net asset value at 1.3819 yuan [2]. - **Taiping Ruixiang Mixed Fund A/C**: Established on September 17, 2021, with a year-to-date return of 4.20% and a cumulative return since inception of 12.37%, net asset value at 1.1237 yuan [2]. Fund Manager Changes - Chen Xiao has been relieved from his position as fund manager for multiple funds, including Taiping Anyuan Bond, Taiping Ruiqing Mixed, Taiping Fenghe One-Year Open Bond, Taiping Ruiying Mixed, and Taiping Ruixiang Mixed [3][4]. - Shi Yanggang has been appointed as the new fund manager for the aforementioned funds, with other co-managers also assigned [3][4].

Core Viewpoint - Ping An Fund announced the appointment of Yang Yan as a new fund manager for the Ping An Yuanfu Short-Debt Fund, indicating a strategic move to enhance management expertise within the fund [1][2]. Group 1: Fund Information - The Ping An Yuanfu Short-Debt Fund was established on November 8, 2022, and has reported a year-to-date return of 1.14% for Class A and 0.93% for Class C as of September 12, 2025 [1]. - Since its inception, the fund has achieved a cumulative return of 8.38% for Class A and 7.41% for Class C, with net asset values of 1.0838 yuan and 1.0741 yuan respectively [1]. Group 2: Management Changes - Yang Yan has a diverse background, having previously worked at various financial institutions, including China Merchants Bank and Minsheng Tonghui Asset Management [1]. - The fund will now be co-managed by Yang Yan alongside existing managers Cao Zihan and Su Ning, with no previous fund manager leaving the position [2].

Group 1 - The core point of the article is the announcement of the liquidation report for the Pengyang Consumer Industry Mixed Initiated Securities Investment Fund, which will automatically terminate due to its net asset value falling below 200 million yuan by August 9, 2025 [1] - The fund contract became effective on August 9, 2022, and stipulates that if the net asset value is below 200 million yuan three years after the contract's effective date, the fund will automatically terminate without the possibility of extension through a meeting of fund shareholders [1] - As of the last disclosed net value on August 8, 2025, the cumulative unit net values for the fund's A/C shares were 1.1708 yuan and 1.1570 yuan, with cumulative returns of 17.08% and 15.7% respectively [1] Group 2 - The fund manager, Cao Min, has a background that includes roles as a research assistant at Lehman Brothers Asia, a researcher at Nomura Securities, and an investment executive at Fosun Group, and is currently the fund manager at Pengyang Fund Management [2]

Group 1 - Zhongke Jincai experienced a decline of 5.01% on September 15, with a stock price of 36.00 yuan per share, a trading volume of 1.292 billion yuan, a turnover rate of 10.47%, and a total market capitalization of 12.242 billion yuan [1] - The company, Beijing Zhongke Jincai Technology Co., Ltd., was established on December 10, 2003, and listed on February 28, 2012. Its main business includes application software development, technical services, and related computer information system integration services [1] - The revenue composition of Zhongke Jincai is as follows: 50.81% from data center comprehensive services, 31.66% from financial technology comprehensive services, 14.01% from artificial intelligence comprehensive services, and 3.52% from other supplementary services [1] Group 2 - Among the top ten circulating shareholders of Zhongke Jincai, Huabao Fund's Huabao Zhongzheng Financial Technology Theme ETF (159851) increased its holdings by 141,300 shares in the second quarter, holding a total of 2.8754 million shares, which accounts for 0.85% of the circulating shares [2] - The Huabao Zhongzheng Financial Technology Theme ETF (159851) was established on March 4, 2021, with a current scale of 5.731 billion yuan. Year-to-date returns are 30.56%, ranking 1471 out of 4223 in its category; the one-year return is 149.71%, ranking 28 out of 3803; and since inception, the return is 86.88% [2] Group 3 - The fund managers of Huabao Zhongzheng Financial Technology Theme ETF are Chen Jianhua and Cao Xucheng. As of the report, Chen Jianhua has a cumulative tenure of 12 years and 271 days, with a total fund asset size of 15.533 billion yuan, achieving a best fund return of 164.81% and a worst return of -49.65% during his tenure [3] - Cao Xucheng has a cumulative tenure of 117 days, with a total fund asset size of 22.061 billion yuan, achieving a best fund return of 89.32% and a worst return of 10.09% during his tenure [3]