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道氏技术股价跌5.06%,广发基金旗下1只基金位居十大流通股东,持有329.33万股浮亏损失431.42万元
Xin Lang Cai Jing· 2025-10-16 07:00
Group 1 - The core point of the news is that Daoshi Technology's stock price dropped by 5.06% to 24.57 CNY per share, with a trading volume of 1.136 billion CNY and a turnover rate of 6.61%, resulting in a total market capitalization of 19.22 billion CNY [1] - Daoshi Technology, established on September 21, 2007, and listed on December 3, 2014, is primarily engaged in the production and sale of building ceramics, glaze materials, and related technical services and product design, as well as commercial factoring and new energy materials [1] - The company's revenue composition includes: Other 47.44%, Lithium battery materials 34.70%, Carbon materials 9.00%, and Ceramic materials 8.85% [1] Group 2 - From the perspective of Daoshi Technology's top ten circulating shareholders, GF Fund's ETF reduced its holdings by 136,800 shares in the third quarter, now holding 3.2933 million shares, which is 0.48% of the circulating shares, resulting in an estimated floating loss of approximately 4.3142 million CNY [2] - The GF CSI 1000 ETF was established on July 28, 2022, with a latest scale of 30.718 billion CNY, achieving a year-to-date return of 26.9% and a one-year return of 37.27% [2]
东兴基金管理有限公司关于以通讯方式召开东兴兴晟混合型证券投资基金 基金份额持有人大会的第二次提示性公告
Meeting Overview - Dongxing Fund Management Co., Ltd. has announced the convening of a fund holders' meeting for the Dongxing Xingsheng Mixed Securities Investment Fund via communication methods on October 14 and 15, 2025 [1][28] - The meeting aims to review the proposal for the continuous operation of the Dongxing Xingsheng Mixed Securities Investment Fund [1][28] Voting Details - Voting will be open from October 20, 2025, to November 21, 2025, at 17:00 [2] - The counting date for votes is set for November 25, 2025 [2] - Paper ballots can be submitted in person or by mail to the designated address in Beijing [2][3] Meeting Agenda - The main agenda item for the meeting is the proposal regarding the continuous operation of the Dongxing Xingsheng Mixed Securities Investment Fund [2][28] Eligibility and Registration - The eligibility registration date for participants is October 17, 2025, and only those registered by this date can vote [2][28] - Fund shares applied for purchase or redemption on the registration date will not have voting rights [2] Voting Methods - Fund holders can vote using paper ballots, which can be downloaded from the fund management website or the China Securities Regulatory Commission's electronic disclosure website [3][4] - Authorization for voting can be granted to other individuals or institutions [5][8] Authorization Process - Fund holders can authorize others to vote on their behalf, with specific requirements for documentation depending on whether the holder is an individual or an institution [8][11] - The authorization is valid until the conclusion of the meeting [17] Counting and Validity of Votes - Votes will be counted by authorized personnel under the supervision of the fund custodian, with the process being notarized [18] - Each fund share grants one vote, and the validity of paper ballots is contingent on compliance with specified requirements [19][21] Resolution Conditions - The proposal requires approval from more than half of the voting rights represented at the meeting to be valid [23][29] - If the meeting does not meet the required quorum, a second meeting may be convened within three to six months [24] Important Contacts - The meeting is organized by Dongxing Fund Management Co., Ltd., with contact details provided for inquiries [25][26]
东财基金管理有限公司 关于提醒投资者警惕不法分子冒用本公司名义进行诈骗活动的提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 近期,东财基金管理有限公司(简称"本公司")关注到有机构冒用本公司涉嫌通过以"退款"名义,冒用 本公司营业执照和假冒公司员工等手段实施非法证券活动、诈骗等不法行为。为切实保障投资者和本公 司合法权益,本公司特此声明: 一、本公司的法定名称为"东财基金管理有限公司",是经中国证监会批准设立并依法规范经营的公募基 金管理公司,本公司从未通过任何形式开展退款业务。 2025年10月16日 目前,公司未注册过任何QQ账户,未发布过APP客户端。本公司和本公司从业人员的公示信息均可以 通过中国证券投资基金业协会官方网站(https://www.amac.org.cn)进行查询。请广大投资者注意甄别行 为主体。 二、本公司及旗下证券投资基金的有关信息以本公司官方网站和证监会指定信息披露报刊《中国证券 报》、《证券时报》、《上海证券报》、《证券日报》为准,敬请投资者仔细辨别。投资者投资或赎回 本公司管理的基金,须通过本公司直销机构、基金招募说明书或本公司官网公示的销售机构办理。请切 勿轻信其他任何非正规渠道的信息。 三、本公司郑重提醒广大投资者:请务必提高警惕,切勿相信此类 ...
秦安股份股价跌5.03%,富荣基金旗下1只基金重仓,持有13.97万股浮亏损失11.6万元
Xin Lang Cai Jing· 2025-10-16 03:13
Group 1 - Qin'an Co., Ltd. experienced a decline of 5.03% on October 16, with a stock price of 15.68 CNY per share and a trading volume of 161 million CNY, resulting in a total market capitalization of 6.88 billion CNY [1] - The company, established on September 5, 1995, and listed on May 17, 2017, specializes in the research, production, and sales of core components for automotive engines, including cylinder blocks, cylinder heads, and crankshafts [1] - The main business revenue composition includes: machining division 96.71%, casting division 58.96%, and others 2.34% [1] Group 2 - According to data, one fund from Fuyuan Fund holds a significant position in Qin'an Co., with Fuyuan Fuxin Mixed A (005164) holding 139,700 shares, accounting for 5.18% of the fund's net value, ranking as the sixth largest holding [2] - The fund has reported a floating loss of approximately 116,000 CNY today [2] - Fuyuan Fuxin Mixed A was established on March 16, 2018, with a current scale of 7.317 million CNY, and has achieved a year-to-date return of 12.98% [2]
头部基金,争相申报巴西主题QDII
Zheng Quan Shi Bao· 2025-10-16 02:46
Core Viewpoint - Major Chinese public funds are launching QDII products tracking Brazilian market indices, indicating a growing interest in the South American market due to strong economic ties and investment opportunities [1][2]. Group 1: QDII Products and Market Performance - Two new QDII ETFs, 华夏布拉德斯科巴西伊博维斯帕ETF and 易方达伊塔乌巴西IBOVESPAETF, have been submitted for approval, tracking the Ibovespa index, which reflects the overall performance of the Brazilian stock market [2][3]. - The Ibovespa index has seen a significant increase, rising approximately 18% this year and reaching a historical high of 147,578.39 points on September 30 [4]. Group 2: Strategic Partnerships and Market Expansion - 华夏基金 and 汇添富基金 are collaborating with Bradesco, a major Brazilian asset management company, while 易方达基金 partners with Itaú Asset Management, enhancing their presence in the South American market [3][8]. - Chinese public funds are also exploring opportunities in other South American countries like Chile, leveraging local partnerships to expand their influence and recognition in the region [1][8]. Group 3: Trade Relations and Economic Impact - In 2024, the bilateral trade volume between China and Brazil is projected to reach $188.1 billion, with China being Brazil's largest trading partner for 16 consecutive years [6]. - Brazilian agricultural exports, including beef, corn, soybeans, and coffee, are experiencing strong growth in the Chinese market, further solidifying economic ties [4][6]. Group 4: Future Investment Plans - Companies like 蜜雪冰城 and 瑞幸咖啡 are planning significant investments in Brazil, with 蜜雪冰城 committing to invest at least 4 billion RMB in agricultural procurement over the next 3-5 years [4][5]. - 瑞幸咖啡 aims to purchase a total of 240,000 tons of coffee beans from Brazil between 2025 and 2029, valued at 10 billion RMB [5].
平安盈享多元配置6个月混合FOF成立 规模28亿元
Zhong Guo Jing Ji Wang· 2025-10-16 02:32
高莺现任基金一览 中国经济网北京10月16日讯 今日,平安基金管理有限公司发布关于平安盈享多元配置6个月持有期 混合型发起式基金中基金(FOF)基金合同生效公告。 募集期间净认购金额2,807,621,865.13元,认购资金在募集期间产生的利息53,566.57元,募集份额合 计2,807,675,431.70份。 基金经理高莺曾先后担任联邦家庭贷款银行资本市场分析师、美国太平洋投资管理公司(PIMCO)养 老金投资部投资研究岗。2019年1月加入平安基金管理有限公司,任FOF投资中心养老金投资团队投资 执行总经理、基金经理。 资料显示,高莺此前已经管理着18只FOF基金,但从任职回报看,都跑输同类产品均值。如管理时 间最长的平安养老目标日期2035三年持有混合(FOF)A/C,累计管理时间超过6年,任职回报为46.03%、 43.74%,同样跑输83.95%的同类产品均值水平。而管理时间近4年的平安盈禧均衡配置1年持有混合 (FOF)A/C则以-4.42%、-5.84%的收益率成为18只基金中任职回报最差的产品。 | 1.公告其本信息 | | | | --- | --- | --- | | 基金名称 | ...
头部基金,争相申报巴西主题QDII!
券商中国· 2025-10-16 01:15
Core Viewpoint - The article discusses the increasing interest of Chinese public funds in the Brazilian market, particularly through the launch of QDII products that track Brazilian market indices, highlighting the strong performance of the Brazilian Ibovespa index and the collaboration with local asset management firms [2][3][5]. Group 1: QDII Products and Market Performance - Leading public funds in China, such as E Fund and Huaxia Fund, are collaborating with major Brazilian asset management firms to launch QDII products that track Brazilian indices [2][3]. - The Brazilian Ibovespa index has seen a significant increase of approximately 18% this year, reaching a historical high of 147,578.39 points on September 30 [5]. - The Ibovespa index reflects the overall performance of the Brazilian stock market and is heavily weighted towards global commodity companies, which are closely linked to Chinese economic demand [2][3][5]. Group 2: Strategic Partnerships and Market Expansion - Huaxia Fund and Huitianfu Fund are partnering with Bradesco, a major Brazilian fund management company with over $150 billion in assets under management, to enhance their presence in the Brazilian market [4]. - E Fund is collaborating with Itaú Asset Management, which has a history dating back to 1957 and manages over $170 billion in assets, to leverage its local market expertise [4]. - The partnerships aim to expand the reach of Chinese asset management brands into other South American countries, such as Chile, thereby increasing recognition and influence in the region [2][8]. Group 3: Trade Relations and Investment Opportunities - The article notes that Brazil's agricultural exports to China, including beef, corn, soybeans, and coffee, are experiencing strong growth, driven by increasing demand [5][6]. - Chinese companies, such as Mixue Ice Cream and Luckin Coffee, are planning significant investments in Brazil, including sourcing agricultural products and establishing local operations [6][7]. - In 2024, bilateral trade between China and Brazil is projected to reach $188.1 billion, with China remaining Brazil's largest trading partner for 16 consecutive years [6].
江向阳辞任,博时基金更换董事长
Mei Ri Jing Ji Xin Wen· 2025-10-15 22:19
10月15日晚间,博时基金发布公告称,公司高级管理人员发生变更。自2025年10月15日起,江向阳因工作 安排离任公司董事长,张东接任公司董事长暨法定代表人,不再担任公司总经理职务。但张东将代为履行 公司总经理职务,期限不超过6个月。 今年9月,《每日经济新闻》记者从业内获悉,博时基金董事长将更换,总经理张东或将接替江向阳出任 公司董事长。 《每日经济新闻》记者从业内了解到,此次是江向阳的调任安排,调整之后,江向阳将赴招商局集团旗下 招商局融资租赁有限公司任职,担任党委书记。 记者从中远海运发展官方微信公众号发现,今年10月10日更新的题为《合作交流 | 招商局融资租赁到访中 远海运发展》的文章记载了江向阳的工作动态。 今年9月,《每日经济新闻》记者从业内获悉,博时基金董事长将更换,总经理张东或将接替江向阳出任 公司董事长。10月15日,博时基金官宣了这一消息。公告显示,江向阳因工作安排辞任公司董事长,党委 书记、总经理张东接任。 江向阳已调任招商局集团旗下招商租赁工作 来源:中远海运发展微信公众号 内容提到,10月9日下午,招商局融资租赁有限公司党委书记江向阳一行到访中远海运发展,中远海运发 展董事长、党委 ...
天弘国证港股通科技交易型开放式指数证券投资基金基金份额发售公告
Fund Overview - The Tianhong Guozheng Hong Kong Stock Connect Technology Exchange-Traded Open-Ended Index Securities Investment Fund was approved for registration by the China Securities Regulatory Commission on September 23, 2025 [1] - The fund is classified as an equity fund and operates as an exchange-traded fund [1][13] - The fund aims to raise a maximum of 2 billion RMB, with a cap of 20 billion RMB for the initial fundraising period [3][15] Fund Subscription Details - The subscription period is from October 20, 2025, to October 28, 2025, excluding weekends and holidays [18] - Investors can choose between online cash subscription and offline cash subscription methods [20][27] - The subscription fee will not exceed 0.80% [9][21] Investor Requirements - Investors must have a Shenzhen Stock Exchange RMB ordinary stock account or a Shenzhen Securities Investment Fund account to subscribe [2][33] - New investors need to open a Shenzhen Securities account before subscribing [34] Fund Management and Custody - The fund is managed by Tianhong Fund Management Co., Ltd., with China Construction Bank as the custodian [1][54] - The fund's assets will be verified by a legal verification agency within 10 days after the fundraising period ends [53] Risk Factors - The fund will primarily invest in stocks listed on the Hong Kong Stock Exchange that meet specific criteria, including being in the technology sector and having a compound annual growth rate of over 10% in revenue over the last two years [6][7] - The fund may face risks associated with market volatility, liquidity, and currency fluctuations due to its investment in overseas markets [10][11] Fund Structure and Operations - The fund will utilize a full replication method to track the performance of its benchmark index, which is the Guozheng Hong Kong Stock Connect Technology Index [7] - The fund's net asset value may fluctuate due to market conditions, and investors should be aware of the inherent risks [10][12]
官宣!博时基金董事长正式变更
Xin Lang Ji Jin· 2025-10-15 13:16
张东深耕金融行业超36年,在招商系工作长达31年,在财富管理领域的积淀尤为深厚,全程参与和推动 了招行财富管理体系的构建发展并形成了领先优势。招商银行以客户为中心,为客户创造价值的理念与 博时基金价值投资的文化高度契合。 炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 10月15日晚,博时基金发布高级管理人员变更公告,经博时基金管理有限公司第九届董事会2025年第五 次临时会议决议,同意江向阳先生因工作安排辞任公司董事长。博时基金对江向阳在任期间做出的重要 贡献表示衷心感谢。 博时基金党委书记、总经理张东先生正式接任公司董事长,同时自10月15日代为履行公司总经理职务, 高管人员平稳过渡。博时基金表示,下一步,公司将切实做好"五篇大文章",服务投资者、服务实体经 济和服务资本市场,推动公司实现高质量发展。 江向阳调任:任职十年,打造固收大厂优势,管理规模保持前十 公开履历显示,江向阳,经济学博士。历任博时基金管理有限公司董事长、总经理,招商局金融集团副 总经理;中国证监会办公厅、党办副主任兼新闻办(网信办)主任等职。 江向阳自2015年7月至2025年9月任职十年间,博时基金持续完善 ...