基金管理
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浙江东方:联合设立1亿元私募基金
Jin Rong Jie· 2026-02-03 10:21
Core Viewpoint - Zhejiang Dongfang announced the establishment of the "Zheyao Dongfang (Kaihua) Life Health Science and Technology Fund" with a planned scale of 100 million yuan [1] Group 1: Fund Management and Participants - Zhejiang Dongfang's wholly-owned subsidiary, Zhejiang Dongfang Group Investment Co., Ltd., will act as the fund manager [1] - The fund is initiated in collaboration with Zhejiang Provincial Pharmaceutical Health Industry Group Co., Ltd. and Kaihua Huakong Investment Co., Ltd. [1] Group 2: Fund Contributions - The fund contributions include 1 million yuan each from Chanyin Chantu (Hangzhou) Equity Investment Co., Ltd. and Hanting Capital [1] - Zhejiang Dongfang and Zheyao Group will each contribute 19 million yuan [1] - Huakong Investment will contribute 60 million yuan [1]
朱国庆离任鹏扬医疗健康混合 崔洁铭管理
Zhong Guo Jing Ji Wang· 2026-02-03 07:56
鹏扬医疗健康混合A/C成立于2023年10月31日,截至2026年02月02日,其今年来收益率 为-3.99%、-4.07%,成立来收益率为8.87%、7.12%,累计净值为1.0887元、1.0712元。 | 基金名称 | 鹏扬医疗健康混合型证券投资基金 | | --- | --- | | 基金简称 | 鹏扬医疗健康混合 | | 基金主代码 | 018052 | | 基金管理人名称 | 鹏扬基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、《基金管 理公司投资管理人员管理指导意见》、《鹏扬医疗健康混 | | | 合型证券投资基金基金合同》 | | 基金经理变更类型 | 解聘基金经理 | | 共同管理本基金的其他基金经理姓名 | 崔洁铭 | | 离任基金经理姓名 | 朱国庆 | 中国经济网北京2月3日讯近日,鹏扬基金公告,朱国庆离任鹏扬医疗健康混合,崔洁铭管理。 崔洁铭为鹏扬基金管理有限公司股票投资部总经理助理,曾任东北证券股份有限公司上海证券研究咨询 分公司医药行业分析师、医药组一助、医药组组长。 ...
年轻人不信张坤,改信永赢
投中网· 2026-02-03 07:40
以下文章来源于20社 ,作者贾阳 20社 . 关注年轻人的钱包、工作和生活。 将投中网设为"星标⭐",第一时间收获最新推送 永赢成了2025年最红的基金公司。 小顾最近喝美式都能喝出香甜。 作者丨 贾阳 来源丨 20社 去年才入市的她,最初跟着小红书买基金,"超市"一开就是一货架,十几支基。结果一支"机器人",把其他赚到的全赔进去了。小顾吸取教训,年末不 开超市了,只留下了4支基金,包括两支永赢的基金。 谁曾想,赶上了商业卫星板块爆发的行情,永赢高端装备智选这支21天怒涨40%。"永赢真的疯了!"小顾不敢再拿了,卖出次日果然就大跌。精准逃 顶的小顾安心了:一个月的奶茶咖啡钱有了。 历数小顾买过基金厂牌,大小公司全都有,易方达、南方、德基、广发……但要数永赢的名字最有记忆点,尤其是在给她赚到钱之后,"永赢的好几个 板块都涨很好啊"。 正是像小顾这样的投资者追捧,让永赢成了2025年最红的基金公司。永赢的品牌效应,既来自它的名字本身,也来自其惊人业绩。 永赢科技智选基金,全年收益率233.29%,成为2025年主动权益类基金冠军,打破了王亚伟保持多年的纪录,也被部分投资者称为史上最赚钱的公募 基金。 几年前的明星 ...
上证指数在4000点获强支撑,沪深300ETF赎回潮结束,尾盘涨1%
Mei Ri Jing Ji Xin Wen· 2026-02-03 07:10
Core Viewpoint - The recent recovery in sectors such as non-ferrous metals, photovoltaic, and machinery equipment has provided strong support for the Shanghai Composite Index around the 4000 level, with the CSI 300 ETF rising over 1% at the close. This indicates a potential recovery window for heavyweight stocks as the wave of concentrated ETF redemptions appears to be ending [1]. Group 1: ETF Redemption and Market Impact - In January, the total net redemption scale of broad-based ETFs reached 993.7 billion, surpassing the total net subscription amount of 677.8 billion for 2024-2025, indicating a significant withdrawal of trading funds [1]. - The number of ETFs related to the CSI 300 index has exceeded 30, highlighting the extensive options available for investors in this segment [1]. Group 2: Management Fees and Investment Opportunities - The management fee rate for the CSI 300 ETF managed by Huaxia Fund is the lowest tier at 0.15% per year, making it an attractive option for investors looking to minimize costs [1].
大位科技股价涨5.06%,申万菱信基金旗下1只基金重仓,持有66.91万股浮盈赚取33.45万元
Xin Lang Cai Jing· 2026-02-03 05:57
Group 1 - The core point of the news is that Dawi Technology's stock increased by 5.06% to 10.39 CNY per share, with a trading volume of 1.442 billion CNY and a turnover rate of 9.63%, resulting in a total market capitalization of 15.426 billion CNY [1] - Dawi Technology, established on December 25, 1997, and listed on June 12, 2001, is primarily engaged in chemical materials and internet comprehensive services, with internet revenue accounting for 99.62% of its total revenue [1] - The company is located in Chaoyang District, Beijing, at 33 Xiaoyun Road, Building B, 13th Floor [1] Group 2 - According to data, a fund under Shenwan Hongyuan holds a significant position in Dawi Technology, with the Shenwan Hongyuan Leida Three-Year Holding Mixed Fund (012051) holding 669,100 shares, representing 5.06% of the fund's net value, making it the eighth largest holding [2] - The Shenwan Hongyuan Leida Three-Year Holding Mixed Fund has a current scale of 94.7063 million CNY and has achieved a return of 25.16% this year, ranking 26th out of 8,874 in its category [2] - The fund manager, Liang Guozhu, has been in position for 3 years and 87 days, with the fund's total assets amounting to 1.719 billion CNY, achieving a best return of 60.68% and a worst return of -18.51% during his tenure [2]
新恒汇股价涨5.48%,汇添富基金旗下1只基金重仓,持有382股浮盈赚取1528元
Xin Lang Cai Jing· 2026-02-03 05:26
Group 1 - The core point of the news is the performance and business profile of Xin Heng Hui Electronic Co., Ltd, which saw a stock price increase of 5.48% to 77.00 CNY per share, with a total market capitalization of 18.446 billion CNY [1] - Xin Heng Hui was established on December 7, 2017, and is located in Zibo, Shandong Province. The company specializes in smart card business, etched lead frame business, and IoT eSIM chip testing services [1] - The revenue composition of Xin Heng Hui is as follows: smart card business accounts for 59.74%, etched lead frame business 28.34%, IoT eSIM chip testing 6.16%, and other businesses 5.76% [1] Group 2 - From the perspective of fund holdings, one fund under Huatai PineBridge has a significant position in Xin Heng Hui, specifically the Huatai PineBridge CSI 500 ETF Linked (LOF) A, which holds 382 shares, representing 0.01% of the fund's net value [2] - The Huatai PineBridge CSI 500 ETF Linked (LOF) A was established on August 10, 2017, and has a current scale of 225 million CNY. Year-to-date, it has achieved a return of 7.2%, ranking 904 out of 5562 in its category [2] - The fund has a one-year return of 43.32%, ranking 1447 out of 4285, and a cumulative return since inception of 51.9% [2]
华宏科技股价涨5.26%,嘉实基金旗下1只基金位居十大流通股东,持有404.7万股浮盈赚取303.53万元
Xin Lang Cai Jing· 2026-02-03 03:35
Group 1 - The core point of the news is that Huahong Technology's stock price increased by 5.26%, reaching 15.00 CNY per share, with a trading volume of 246 million CNY and a turnover rate of 3.00%, resulting in a total market capitalization of 9.414 billion CNY [1] - Huahong Technology, established on August 19, 2004, and listed on December 20, 2011, is located in Jiangyin City, Jiangsu Province. The company specializes in the processing of renewable resource equipment, comprehensive utilization of waste resources, elevator components, and rare earth waste utilization [1] - The main revenue composition of Huahong Technology includes: 49.56% from comprehensive utilization of rare earth resources, 23.77% from sales of magnetic materials, 10.45% from sales of renewable resource processing equipment, 9.83% from elevator components, 4.68% from waste recycling and trade, and 1.71% from other sources [1] Group 2 - Among the top circulating shareholders of Huahong Technology, a fund under Harvest Fund ranks as a significant shareholder. The Harvest CSI Rare Earth Industry ETF (516150) entered the top ten circulating shareholders in the third quarter, holding 4.047 million shares, accounting for 0.72% of the circulating shares [2] - The Harvest CSI Rare Earth Industry ETF (516150) was established on March 9, 2021, with a latest scale of 7.771 billion CNY. Year-to-date, it has achieved a return of 5.43%, ranking 1475 out of 5562 in its category; over the past year, it has returned 85.78%, ranking 146 out of 4285; and since inception, it has returned 92.38% [2] - The fund manager of the Harvest CSI Rare Earth Industry ETF is Tian Guangyuan, who has been in the position for 4 years and 333 days, managing a total fund asset size of 79.133 billion CNY. During his tenure, the best fund return was 177.23%, while the worst was -46.65% [2]
沪银开盘大跌超18%
Di Yi Cai Jing· 2026-02-03 01:41
2月3日,国内商品期货早盘开盘,沪银跌超18%,沪锡跌超8%,原油跌逾4%,短纤、PTA等跌超1%,豆油、菜籽油等小幅下跌;氧化铝涨超1%,玻璃、 焦炭等小幅上涨。 | 名称 | 现价 | 涨跌幅 | | --- | --- | --- | | 沪银2604 | 21073.00 | -18.16% | | AG2604.SHF | | | | 沪锡2603 | 375710.00 | -8.56% | | SN2603.SHF | | | | 原油2603 | 452.00 | -4.38% | | SC2603.INE | | | | 燃油2603 | 2705.00 | -3.67% | | FU2603.SHF | | | | 低硫燃料油2604 | 3177.00 | -2.00% | | LU2604.INE | | | | 纯苯2603 | 6002.00 | -1.88% | | BZ2603.DCE | | | | 沪镍2603 | 134050.00 | -1.82% | | NI2603.SHF | | | | 沥青2603 | 3307.00 | -1.78% | | BU2603.S ...
2月2日港股通创新药ETF易方达(159316)份额增加1000.00万份
Xin Lang Cai Jing· 2026-02-03 01:09
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,不代表新浪财经观点,任何在本文 出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 2月2日,港股通创新药ETF易方达(159316)跌3.52%,成交额3.55亿元。当日份额增加1000.00万份, 最新份额为31.88亿份,近20个交易日份额增加4000.00万份。最新资产净值计算值为40.30亿元。 港股通创新药ETF易方达(159316)业绩比较基准为恒生港股通创新药指数收益率(使用估值汇率折 算),管理人为易方达基金管理有限公司,基金经理为成曦、肖宛远,成立(2025-03-18)以来回报为 26.41%,近一个月回报为-0.05%。 来源:新浪基金∞工作室 ...
东方明珠新媒体股份有限公司 关于参与设立专项投资基金的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-02 23:07
公司将密切关注投资基金的后续进展情况,并按照《上海证券交 易所股票上市规则》等相关要求,及 时履行信息披露义务,敬请广大 投资者审慎投资,注意风险。 东方明珠新媒体股份有限公司(以下简称"公司")于2025年12月27日披露了《东方明珠新媒体股份有限 公司关于参与设立专项投资基金的公告》(公告编号:临2025-046)。公司拟出资人民币5,000万元参 与设立长三角数智文化产业私募投资基金(上海)合伙企业(有限合伙)(以下简称"长三角数智基 金"),并担任有限合伙人,公司首期出资金额为人民币2,500万元。长三角数智基金拟重点投资于人工 智能(AI)技术为主的核心数字文化技术产业以及"AI+""文化+"融合领域。 2025年12月26日,长三角数智基金于上海市市场监督管理局完成设立登记,并取得了营业执照。 近日,公司收到基金管理人海通创意私募基金管理有限公司发来的《长三角数智文化产业私募投资基金 (上海)合伙企业(有限合伙)基金成立公告》,长三角数智基金的全体合伙人已根据《合伙协议》的 约定向基金进行首期实缴出资,实际募集资金150,150万元人民币,并取得了宁波银行股份有限公司出 具的《资产托管业务起始运作 ...