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晓程科技股价跌6.38%,华夏基金旗下1只基金位居十大流通股东,持有90.67万股浮亏损失379万元
Xin Lang Cai Jing· 2026-02-05 01:52
Group 1 - The core point of the news is that Xiaocheng Technology's stock price dropped by 6.38% to 61.30 CNY per share, with a trading volume of 112 million CNY and a turnover rate of 0.77%, resulting in a total market capitalization of 16.796 billion CNY [1] - Xiaocheng Technology, established on November 6, 2000, and listed on November 12, 2010, is located in Haidian District, Beijing. The company specializes in the research, development, production, and sales of power line carrier chips, providing integrated solutions for power companies and energy meter suppliers [1] - The main business revenue composition of Xiaocheng Technology is 98.24% from its primary operations and 1.76% from other supplementary sources [1] Group 2 - Among the top ten circulating shareholders of Xiaocheng Technology, one fund under Huaxia Fund has entered the list, specifically the Huaxia CSI Hong Kong and Shanghai Gold Industry Stock ETF (159562), which holds 906,700 shares, accounting for 0.39% of the circulating shares [2] - The Huaxia CSI Hong Kong and Shanghai Gold Industry Stock ETF (159562) was established on January 11, 2024, with a latest scale of 3.033 billion CNY. It has achieved a year-to-date return of 27.41%, ranking 15 out of 5,566 in its category, and a one-year return of 127.89%, ranking 6 out of 4,285 [2] - The fund manager of the Huaxia CSI Hong Kong and Shanghai Gold Industry Stock ETF is Hualong, who has been in the position for 3 years and 169 days, with a total asset scale of 39.451 billion CNY. The best fund return during the tenure is 209.94%, while the worst is -15.08% [3]
站在2026年的起点:从“宽松交易”走向“复苏验证”,全球资产配置逻辑如何重构?
Di Yi Cai Jing Zi Xun· 2026-02-05 00:44
回顾2025年,全球大类资产的表现高度依赖于货币政策预期的变化。无论是美股的结构性上涨,还是黄 金、有色金属等资产的阶段性走强,其背后都绕不开"美联储何时、以多快的节奏降息"这一核心变量。 在经历了2025年全球市场的剧烈波动后,2026年的资产配置正站在一个关键分水岭。一方面,美联储降 息预期反复修正,全球流动性环境仍处在"拐点区间";另一方面,亚洲与新兴市场的相对吸引力持续抬 升,中国资产在全球配置中的角色也正在发生微妙变化。 近日,施罗德2026投策会举行,围绕"全球视野下的资产配置新思路"展开深入讨论。与会嘉宾普遍认 为,全球流动性环境正从"宽松预期"走向"节奏博弈",结构性机会将主导新一轮资产表现,投资逻辑也 需要随之调整。 宏观环境切换:全球流动性从"宽松预期"走向"节奏博弈" 站在2026年的起点,这一逻辑正在发生变化。 施罗德基金管理(中国)有限公司副总经理兼首席投资官安昀指出,市场正在从"押注宽松"的单一交 易,逐步转向对经济基本面与盈利修复的重新定价。"2025年更多是一种宽松交易和估值修复,而2026 年开始,投资者需要回答的是:宽松能否真正转化为经济复苏与盈利改善。" 从美联储角度看, ...
易方达安源中短债债券型证券投资基金暂停机构客户大额申购及大额转换转入业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-04 22:44
易方达安源中短债债券型证券投资基金暂停机构客户大额申购及大额转换转入业务的公告 公告送出日期:2026年2月5日 1.公告基本信息 登录新浪财经APP 搜索【信披】查看更多考评等级 ■ 注:根据法律法规和基金合同的相关规定,易方达基金管理有限公司决定自2026年2月5日起暂停易方达 安源中短债债券型证券投资基金(以下简称"本基金")A类基金份额和C类基金份额机构客户在全部销 售机构的大额申购、大额转换转入业务,单日单个基金账户在全部销售机构累计申购(含定期定额投资 及转换转入,下同)本基金A类基金份额或C类基金份额的金额不超过250万元(含)。如单日单个基金 账户单笔申购本基金A类基金份额或C类基金份额的金额超过250万元(不含),则250万元确认申购成 功,超过250万元(不含)金额的部分将确认失败;如单日单个基金账户多笔累计申购本基金A类基金 份额的金额超过250万元(不含)或单日单个基金账户多笔累计申购本基金C类基金份额的金额超过250 万元(不含),则对该类基金份额的申请按照申请金额从大到小排序,基金管理人将逐笔累加至该类基 金份额不超过250万元(含)限额的申请确认成功,该类基金份额其余申请金额确认 ...
华宝基金管理有限公司关于以通讯方式二次召开 华宝中证消费龙头指数证券投资基金(LOF)基金份额持有人大会 的第二次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-04 22:44
Group 1 - The first meeting of the fund's shareholders failed due to insufficient representation, as the votes cast did not reach half of the total fund shares on the record date [1][2] - The fund management company plans to reconvene the shareholders' meeting within three to six months after the initial failed attempt, requiring at least one-third of the fund shares to participate for the meeting to be valid [2][13] - The new meeting will be conducted via communication methods, with voting scheduled from February 5, 2026, to March 5, 2026 [2][5] Group 2 - The agenda for the upcoming meeting includes a proposal to amend the fund contract and related matters [3][18] - The record date for shareholders eligible to vote is set for October 15, 2025, meaning all registered shareholders by that date can participate [5][4] - Voting procedures and requirements for submitting ballots are detailed, including necessary documentation for both individual and institutional investors [6][7] Group 3 - The voting rights are equal, with each share granting one vote, and the results will be supervised by authorized personnel and notarized [9][10] - The proposal requires a majority of more than half of the votes cast to be approved for the amendments to take effect [13][14] - The fund management company will report the results to the China Securities Regulatory Commission within five days of the decision [14][24] Group 4 - The proposed amendments include adjustments to the fund's redemption fee structure and conditions for future fund model conversions [25][26] - The fund management company emphasizes compliance with legal requirements and the necessity of shareholder approval for significant changes [27][28] - Shareholders are encouraged to submit their votes early to account for mailing times [15][16]
西藏东财上证50交易型开放式指数证券投资基金发起式联接基金基金经理变更公告
Xin Lang Cai Jing· 2026-02-04 19:29
送出日期:2026年02月05日 3 其他需要说明的事项 上述事项已按规定在中国证券投资基金业协会办理相关手续。 东财基金管理有限公司 2026年02月05日 西藏东财中证芯片产业交易型开放式 指数证券投资基金发起式联接基金 基金经理变更公告 送出日期:2026年02月05日 1 公告基本信息 ■ 2 新任基金经理的相关信息 ■ 3 其他需要说明的事项 上述事项已按规定在中国证券投资基金业协会办理相关手续。 东财基金管理有限公司 2026年02月05日 ■ 1 公告基本信息 ■ 2 新任基金经理的相关信息 ...
南方基金管理股份有限公司关于旗下基金投资关联方承销证券的关联交易公告
Xin Lang Cai Jing· 2026-02-04 19:29
登录新浪财经APP 搜索【信披】查看更多考评等级 根据《公开募集证券投资基金运作管理办法》《公开募集证券投资基金信息披露管理办法》及相关法律 法规、各基金基金合同及招募说明书等规定,在履行规定审批程序并经基金托管人同意后,南方基金管 理股份有限公司(以下简称"本公司")旗下部分公募基金参加了中电科蓝天科技股份有限公司(以下简 称"电科蓝天"或"发行人")首次公开发行人民币普通股(A股)的网下申购。电科蓝天本次发行的联席 主承销商国泰海通有限责任公司为南方上证180交易型开放式指数证券投资基金的托管人。本次发行价 格为人民币9.47元/股,由发行人和保荐机构(主承销商)根据初步询价结果,综合考虑发行人基本 面、所处行业、可比公司估值水平、市场情况、有效募集资金需求及承销风险等因素协商确定。 根据电科蓝天于2026年2月3发布的《中电科蓝天科技股份有限公司首次公开发行股票并在科创板上市网 下初步配售结果及网上中签结果公告》,现将本公司旗下公募基金参与电科蓝天本次发行网下申购相关 信息公告如下: ■ 投资者可登陆本公司网站(www.nffund.com),或拨打客户服务电话400-889-8899咨询相关信息。 南 ...
上银基金管理有限公司关于旗下部分基金新增招商银行为销售机构的公告
Xin Lang Cai Jing· 2026-02-04 19:29
网站:www.cmbchina.com 根据上银基金管理有限公司(以下简称"本公司")与招商银行股份有限公司(以下简称"招商银行")签署 的销售协议和相关业务准备情况,自2026年2月5日起,招商银行将开始销售本公司旗下部分基金。 一、适用基金范围 ■ 注:在遵守基金合同、招募说明书及相关业务公告的前提下,销售机构办理各项基金销售业务的具体日 期、时间、流程、业务类型及费率优惠活动(如有)以销售机构的安排和规定为准。 二、投资者可通过以下途径咨询有关详情 1、招商银行股份有限公司 客户服务电话:95555 2、上银基金管理有限公司 网站:www.boscam.com.cn 客户服务电话:021-60231999 风险提示:本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。基金投资有风险,投资者在做出投资决策之前,请认真阅读基金合同、招募说 明书(更新)和基金产品资料概要(更新)等法律文件,充分认识基金的风险收益特征和产品特性,认 真考虑基金存在的各项风险因素,并根据自身的投资目的、投资期限、投资经验、资产状况等因素充分 考虑自身的风险承受能力,在了解产品情 ...
景顺长城基金管理有限公司关于旗下部分基金新增华西证券为销售机构的公告
Shang Hai Zheng Quan Bao· 2026-02-04 19:29
Core Viewpoint - The announcement details a new sales agreement between Invesco Great Wall Fund Management Co., Ltd. and Huaxi Securities Co., Ltd. for the distribution of certain funds starting from February 5, 2026 [1]. Group 1: Applicable Funds - The announcement specifies that certain funds managed by Invesco Great Wall will be available for sale through Huaxi Securities [1]. Group 2: Sales Institution Information - The sales institution is Huaxi Securities Co., Ltd., located in Chengdu, Sichuan, with contact details provided for inquiries [2]. - The legal representative of Huaxi Securities is Yang Jiong Yang, and the contact person is Yang Ru [2]. Group 3: Business Operations - Subscription and redemption services are only available during normal subscription periods and specific open days, with details outlined in the fund's legal documents [3]. - A regular investment plan allows investors to set up automatic deductions for fund purchases, with specific rules governed by Huaxi Securities [3]. Group 4: Fee Structure - Investors may benefit from fee discounts for one-time subscriptions or regular investment plans, subject to the arrangements of Huaxi Securities [4]. - The fund has two classes of shares: Class A, which incurs a subscription fee, and Class C, which does not charge a subscription fee but incurs a service fee [6][7]. Group 5: Redemption Policies - There is no minimum redemption amount, but if a redemption results in a balance of less than one share, the remaining shares must be redeemed [8]. - Redemption fees are applicable and decrease with the holding period of the shares [10]. Group 6: Fund Net Asset Value Disclosure - The fund's net asset value will be disclosed at least weekly during the closed period and no later than the next business day after each open day [11]. Group 7: Additional Information - Investors can access the fund's legal documents, including the fund contract and prospectus, through the company's website or sales institutions for detailed information [12].
易方达创业板成长交易型开放式指数证券投资基金发起式联接基金基金经理变更公告
Shang Hai Zheng Quan Bao· 2026-02-04 19:10
Group 1 - The announcement date for the change of fund manager for the E Fund ChiNext Growth ETF is February 5, 2026 [1] - Liu Wenkuai continues to serve as the fund manager at E Fund Management Co., Ltd [1] - The fund is referred to as "ChiNext Growth ETF E Fund" in the market [1] Group 2 - E Fund Management Co., Ltd participated in the offline subscription for the initial public offering of China Electronics Technology Blue Sky Technology Co., Ltd [2] - The offering price for China Electronics Technology Blue Sky is set at 9.47 yuan per share [2] - The joint lead underwriter for this issuance is Guotai Junan Securities Co., Ltd, which is also the custodian for some of E Fund's public funds [2]
华夏基金管理有限公司关于华夏中证全指食品交易型开放式指数证券投资基金流动性服务商的公告
Shang Hai Zheng Quan Bao· 2026-02-04 19:10
根据《公开募集证券投资基金运作管理办法》《公开募集证券投资基金信息披露管理办法》及相关法律 法规、各基金基金合同及招募说明书等规定,在履行规定审批程序并经基金托管人同意后,华夏基金管 理有限公司(以下简称"本公司")旗下部分公募基金参与了中电科蓝天科技股份有限公司(以下简 称"电科蓝天")首次公开发行人民币普通股(A股)的申购。电科蓝天本次发行的保荐人(联席主承销 商)中信建投证券股份有限公司(以下简称"中信建投证券")为本公司旗下部分公募基金的托管人,联 席主承销商国泰海通证券股份有限公司(以下简称"国泰海通证券")为本公司旗下部分公募基金的托管 人以及部分公募基金托管人上海浦东发展银行股份有限公司(以下简称"浦发银行")、国信证券股份有 限公司(以下简称"国信证券")的重大关联方。电科蓝天本次发行价格为人民币9.47元/股,由发行人与 联席主承销商根据网下发行询价报价情况,综合评估公司合理投资价值、可比公司二级市场估值水平、 所属行业二级市场估值水平等方面,充分考虑网下投资者有效申购倍数、市场情况、募集资金需求及承 销风险等因素协商确定。本公司旗下中信建投证券、国泰海通证券、浦发银行、国信证券托管的公募基 ...