中国经济网北京10月29日讯 今日，汇添富基金发布汇添富港股通科技精选混合型发起式证券投资 基金基金合同生效公告。 | 基金募集申请获中国 | | 证监许可【2025】1834号 | | | | --- | --- | --- | --- | --- | | 证监会核准的文号 | | | | | | 基金募集期间 | | 2025年10月13日 至 2025年10月24日 | | | | 验资机构名称 | | 安永华明会计师事务所(特殊普通合伙) | | | | 募集资金划入基金托 | | 2025年10月28日 | | | | 管专户的日期 | | | | | | 募集有效认购总户数 | | 40. 385 | | | | (单位:户) | | | | | | 份額类别 | | A类 | C 英 | 合计 | | 豪集期目净认购金额 | | 1,520, 217, 525. 58 | 711, 380, 750, 68 | 2,231,598,276.26 | | (单位:人民币元) | | | | | | 认购资金在载集期间 产生的利息(单位: | | 436,601.81 | 174.665. 12 | ...

Group 1 - The core viewpoint of the news is that Yuanda Intelligent (002689.SZ) has seen an increase in institutional ownership, with a total of 8 institutional investors holding 553 million shares, representing 52.97% of the total share capital as of October 28, 2025 [1] - The institutional ownership has increased by 0.76 percentage points compared to the previous quarter [1] - The public funds disclosed this period include 9 funds, such as Southern CSI 2000 ETF and Huaxia CSI 2000 ETF, which were not disclosed in the previous quarter [1] Group 2 - Five new foreign institutions have disclosed their holdings this period, including J.P. Morgan Securities PLC, Abu Dhabi Investment Authority, UBS AG, Goldman Sachs International, and CITIC Securities Asset Management (Hong Kong) [2] - Barclays Bank PLC is the only foreign institution that was not disclosed in this period compared to the previous quarter [2]

Group 1 - The core viewpoint of the news is that Doli Technology (001311.SZ) has seen an increase in institutional investor holdings, with a total of 9 institutions holding 8.782 million shares, representing 2.83% of the total share capital, which is an increase of 0.32 percentage points from the previous quarter [1] Group 2 - In the public fund sector, there are 2 funds that increased their holdings compared to the previous period, including Penghua Dynamic Growth Mixed (LOF) and Huaxia CSI 1000 ETF, while 1 fund, Southern CSI 1000 ETF, reduced its holdings [2] - There is 1 new public fund disclosed this period, which is E Fund CSI 300 Quantitative Enhancement, and 101 public funds that were not disclosed in the previous quarter [2] - In terms of social security funds, 2 new funds disclosed their holdings in Doli Technology, namely the National Social Security Fund 502 Portfolio and the National Social Security Fund 118 Portfolio [2] - From the pension perspective, there is 1 new pension fund disclosed this period, which is the Basic Pension Insurance Fund 2108 Portfolio, while 1 pension fund that was not disclosed in the previous quarter is the Basic Pension Insurance Fund 1204 Portfolio [2]

Core Viewpoint - The latest heavy positions of public FOFs (Fund of Funds) reveal a strong preference for bond funds and ETFs, indicating a strategic shift towards safer investments in the current market environment [2][4]. Group 1: FOF Heavy Positions - As of the end of Q3 2025, bond funds remain the dominant category in FOF heavy positions, with 31 out of the top 50 funds being bond-related, accounting for over 50% of the total [4]. - The top five funds favored by FOFs in Q3 include: 1. Hai Fu Tong Zhong Zheng Short Bond ETF with a market value of over 3.29 billion yuan held by 67 FOFs 2. Hua An Gold ETF with over 1.73 billion yuan 3. Ping An Zhong Dai - High-Grade Corporate Bond Spread Factor ETF with over 1.59 billion yuan 4. Bosera Zhong Dai 0-3 Year National Development Bank ETF with over 1.37 billion yuan 5. Bosera Shanghai Stock Exchange 30-Year Treasury ETF with over 1.07 billion yuan [4][6]. Group 2: Active Equity Fund Holdings - Among active equity funds, Yi Fang Da Ke Rong leads with a total holding value of 590 million yuan across 12 FOFs, followed by Hua Xia Innovation Frontier A with 485 million yuan held by 15 FOFs [7][8]. - Other notable active equity funds include Xing Quan Business Model Preferred A and Yi Fang Da Information Industry Selected C, both exceeding 400 million yuan in holdings [7][8]. Group 3: Fund Increases - The most increased fund in Q3 was Hai Fu Tong Zhong Zheng Short Bond ETF, which saw an increase of 1.647 billion yuan, bringing its total market value to 3.29 billion yuan [9][10]. - Other significant increases include Ping An Zhong Dai - High-Grade Corporate Bond Spread Factor ETF with an increase of 1.234 billion yuan and Fu Guo State-Owned Enterprise Bond C with over 900 million yuan [9][10]. Group 4: Strategic Focus Areas - FOF managers are increasingly focusing on gold-related funds and have increased allocations in technology and resource sectors, reflecting a strategic shift in response to market conditions [11][12]. - Managers express confidence in the A-share market's long-term potential, particularly in consumer-related sectors, while also maintaining a diversified approach with overseas bond investments and REITs [12][13].

Core Viewpoint - The A-share market has been strong since September 2024, driven by policy benefits, the rise of technology, and optimized capital structure, making "fixed income +" funds a preferred choice for asset allocation [1] Group 1: Fund Performance and Growth - The Southern Fund's "Southern Jinxiang" bond fund saw its management scale grow from 1.89 million yuan at the end of Q3 2024 to over 10 billion yuan by the end of Q3 2025, marking a nearly 60-fold increase in one year [1] - The fund has consistently outperformed its performance benchmark across various time frames, with a maximum drawdown kept at a low level since inception, demonstrating superior risk-adjusted returns compared to peers [3] Group 2: Investment Strategy - The core competitiveness of "Southern Jinxiang" lies in its investment strategy, which is designed to meet market demands by balancing risk and return, utilizing a macroeconomic framework for asset allocation, and employing differentiated equity and bond strategies [3] - The fund aims to capture investment opportunities in both equity and bond markets while managing downside risks, aligning with current market demand for low-volatility and stable-return products [3] Group 3: Research and Support - The growth and performance of "Southern Jinxiang" are supported by the Southern Fund's mixed asset investment team, which has over 20 years of experience in the field, leveraging an integrated research platform for effective resource fusion [5] - The team employs a "cross-asset integration + specialization" model, allowing for effective conversion of research outcomes into investment strategies [5] Group 4: Risk Management - The mixed asset investment team adheres to a "compliance first, steady long-term" philosophy, integrating risk management throughout the investment process to ensure stable fund operations [6] Group 5: Development Initiatives - The "优生优养计划" (Optimal Growth and Nurturing Plan) was launched to align fund products and investment strategies with investor needs, fostering a virtuous cycle of stable fund performance and positive investor experiences [8] - The rapid growth of "Southern Jinxiang" is attributed to this plan, which provides comprehensive support throughout the product lifecycle, leading to increased recognition and a growing investor base [8] Group 6: Future Outlook - As economic development and income levels rise, the demand for wealth management among residents is expected to grow, with the public fund industry continuing to enhance its service capabilities to improve investor satisfaction [9] - The Southern Fund aims to prioritize the best interests of investors, contributing to the high-quality development of the public fund industry and promoting inclusive finance [9]

Core Viewpoint - Geling Deep Vision (688207.SH) reported a decline in institutional ownership in its Q3 2025 report, with a total of 8 institutional investors holding 84.34 million shares, representing 32.57% of the total share capital, a decrease of 1.44 percentage points from the previous quarter [1] Institutional Ownership - As of October 28, 2025, 8 institutional investors disclosed their holdings in Geling Deep Vision, totaling 84.34 million shares, which is 32.57% of the company's total share capital [1] - The institutional investors include Tianjin Deep Vision Intelligent Technology Center, Tianjin Ling Tong Zhongzhi Technology Center, Shenzhen High-tech Investment Group, and others [1] - The overall institutional ownership percentage decreased by 1.44 percentage points compared to the previous quarter [1] Public Fund Holdings - In the current period, 2 public funds increased their holdings, including the E Fund National Robot Industry ETF and the Huabao Zhongzheng Financial Technology Theme ETF, with an increase in holding percentage of 1.77% [1] - A total of 64 public funds did not disclose their holdings in this period, which includes various funds such as E Fund New Normal Mixed Fund and others [1]

Core Insights - Meihua Co., Ltd. (603319.SH) reported its Q3 2025 results, revealing that as of October 28, 2025, 46 institutional investors held a total of 63.68 million A-shares, accounting for 18.78% of the company's total share capital [1] - The top ten institutional investors collectively held 15.43% of the shares, with an increase of 1.05 percentage points compared to the previous quarter [1] Institutional Holdings - A total of 17 public funds increased their holdings in this period, with notable funds including Yongying Advanced Manufacturing Mixed Fund A and Penghua Carbon Neutral Theme Mixed Fund A, representing an increase of 4.23% [2] - Two public funds reduced their holdings, including Qianhai Kaiyuan Jiaxin Mixed Fund A and Harvest CSI 2000 ETF, with a decrease of 0.49% [2] - There were 24 newly disclosed public funds this period, including GF Technology Innovation Mixed Fund A and AVIC Trend Navigation Mixed Fund A [2] - 95 public funds were not disclosed in this period, including Wanji Artificial Intelligence Mixed Fund A and Ping An Strategy Pioneer Mixed Fund [2]

Core Viewpoint - Shuanghui Development (000895.SZ) reported its Q3 2025 results, highlighting significant institutional investor interest with 64 institutions holding a total of 2.804 billion shares, representing 80.92% of the total share capital [1] Institutional Investors - The top ten institutional investors collectively hold 79.73% of Shuanghui Development's shares, with a slight increase of 0.13 percentage points from the previous quarter [1] Public Funds - In the current period, 20 public funds increased their holdings, with notable funds including Southern S&P China A-share Large Cap Dividend Low Volatility 50 ETF and Huatai-PB CSI 300 ETF, resulting in an increase of 0.31% in holdings [2] - Conversely, 22 public funds reduced their holdings, including funds like E Fund CSI 300 ETF and Huatai-PB CSI 300 ETF, leading to a decrease of 0.19% [2] - There were 15 new public funds disclosed this period, while 524 funds from the previous quarter were not disclosed [2] Insurance Capital - One insurance company, China Life Insurance (Group) Company, increased its holdings, while another, China Life Insurance Co., Ltd., saw a slight decrease in holdings [3] Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.41% in the current period [3]

Group 1 - The core point of the news is the announcement of the effective contract for the Jiashi Growth Sharing Mixed Securities Investment Fund, which raised a total of 3,366,996,863.45 yuan during the subscription period [1] - The fund manager, Meng Xia, has been with Jiashi Fund Management Company since July 2014 and has been the fund manager since July 22, 2020 [1] - The total number of valid subscriptions during the fundraising period was 8,973 [2] Group 2 - The net subscription amount during the fundraising period was 1,890,907,256.42 yuan for Class A and 1,476,089,607.03 yuan for Class C, totaling 3,366,996,863.45 yuan [2][4] - The interest generated during the fundraising period amounted to 617,195.49 yuan, with 356,019.88 yuan from Class A and 261,175.61 yuan from Class C [2][4] - The total number of shares raised was 3,367,614,058.94 shares [1][4]

Group 1 - Jin Haitong (603061.SH) reported its Q3 2025 results, with 20 institutional investors holding a total of 19.261 million shares, representing 32.10% of the total share capital [1] - The top ten institutional investors collectively hold 31.80% of the shares, with an increase of 2.75 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two funds increased their holdings, while four funds decreased their holdings, indicating a slight increase in the proportion of holdings [2] - Seven new public funds were disclosed this period, including Dongfang Innovation Technology Mixed and Dongxing Future Value Mixed A [2] - A total of 61 public funds were not disclosed this period, including Penghua Preferred Growth Mixed A and Guotai CSI Semiconductor Materials and Equipment Theme ETF [2]