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江河集团股价涨5.4%,博时基金旗下1只基金位居十大流通股东,持有807.24万股浮盈赚取355.19万元
Xin Lang Cai Jing· 2026-01-06 02:03
1月6日,江河集团涨5.4%,截至发稿,报8.59元/股,成交2202.16万元,换手率0.23%,总市值97.32亿 元。 资料显示,江河创建集团股份有限公司位于北京市顺义区牛汇北五街5号,成立日期1999年2月4日,上 市日期2011年8月18日,公司主营业务涉及提供绿色建筑系统和高品质医疗健康服务。主营业务收入构 成为:建筑装饰服务93.82%,医疗健康服务6.18%。 博时主题行业混合(160505)基金经理为石炯。 截至发稿,石炯累计任职时间5年184天,现任基金资产总规模62.03亿元,任职期间最佳基金回报 39.83%, 任职期间最差基金回报-25.84%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 从江河集团十大流通股东角度 数据显示,博时基金旗下1只基金位居江河集团十大流通股东。博时主题行业混合(160505)三季度新 进十大流通股东,持有股数807.24万股,占流通股的比例为0.71%。根据测算,今日浮盈赚取约355.19 万 ...
掘金硬核科技龙头 科创50ETF平安正式上市
Quan Jing Wang· 2026-01-06 01:24
1月6日,平安上证科创板50成份ETF(代码:589150)正式上市。该产品紧跟上证科创板50成份指数,为 投资者精准把握国家科技创新战略机遇、分享硬科技企业成长红利提供优质投资工具。 当下科创50指数投资价值依旧突显 科创板经过一年多上涨之后,其估值处于历史相对较高位置。对此,科创50ETF平安基金经理李严表 示,科创50指数因其高成长性、高弹性依然具备显著的投资吸引力。 如今,在政策、产业、资金面多重利好支撑下,科创50指数有望持续展现其作为"科创板核心引擎"的投 资魅力。1月6日,科创50ETF平安(589150)正式上市,为各位看好科创龙头市场机遇的投资者提供一键 布局机会。 一方面,对科创板企业而言,传统的PE估值法常常"失灵",因为很多公司处于发展初期,具有高研发 投入、轻资产、盈利波动大的特点。选择科创板股票,看重的不是当下的估值水平的高低,而是未来企 业盈利爆发力能够对估值进行持续快速的修复。科创50与市场同类宽指相比,一致预期净利润同比增速 较为领先,表现出了较强的成长性。 风险提示:本产品风险等级:R4(中风险)。基金有风险,投资须谨慎。我国基金运作时间短,不能反映股 市发展的所有阶段,基 ...
中欧盈欣稳健6个月持有期混合型基金中基金(FOF)基金份额发售公告
Xin Lang Cai Jing· 2026-01-05 18:44
Fund Overview - The fund is named "China Europe Yingxin Stable 6-Month Holding Period Mixed Fund of Funds (FOF)" and is managed by China Europe Fund Management Co., Ltd. [14][1] - The fund's A-class share code is 025218, and the C-class share code is 025219 [3][14]. Fund Structure - This fund operates as a contract-based open-end fund with a lock-up period of 6 months for each share, after which it enters an open holding period [14][15]. - During the lock-up period, no redemption or conversion transactions are allowed [15][10]. Fund Offering Details - The fund will be available for subscription from January 9, 2026, to April 8, 2026 [27][6]. - The minimum total subscription amount for the fund is set at 200 million shares, with a total fundraising target of at least 200 million RMB [21][6]. Subscription Requirements - Individual investors can subscribe with a minimum initial amount of 1 RMB through other sales institutions, while the minimum for direct sales is 10,000 RMB [5][18]. - There is no upper limit on the total subscription amount for a single investor, except as specified in the fund's prospectus [5][18]. Investment Strategy - The fund aims to invest primarily in other publicly offered securities investment funds, with at least 80% of its assets allocated to such funds [20]. - The fund may also invest in various financial instruments, including stocks, bonds, and publicly offered infrastructure securities investment funds (REITs) [19][20]. Risk Management - The fund is classified as a mixed fund of funds, which implies a risk and expected return profile higher than bond funds but lower than equity funds [10][11]. - The fund may invest in Hong Kong stocks, which introduces specific risks related to market volatility and currency fluctuations [11][12]. Fund Management - The fund is managed by China Europe Fund Management Co., Ltd., with the custodian being China Merchants Bank Co., Ltd. [1][54]. - The fund's management is committed to prudent and diligent asset management, although it does not guarantee profits or protect against losses [12][54].
招商中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金基金份额发售公告
Group 1 - The fund being launched is the "招商中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金" with a total fundraising cap of 30 billion RMB [1][35] - The fund will be open for subscription from January 8, 2026, to January 8, 2026, and the management company is 招商基金管理有限公司 [1][38] - The fund is structured as an ETF linked fund and will have both A and C share classes, with A shares incurring subscription fees and C shares not incurring such fees [29][30] Group 2 - The minimum subscription amount for A shares through direct sales is 500,000 RMB, while for non-direct sales, it is 1 RMB [3][44] - Investors can subscribe multiple times during the fundraising period, and the subscription fee for A shares will be calculated separately for each application [3][41] - The fund's initial share price is set at 1 RMB per share, and the total fundraising amount must reach at least 1,000 million RMB [33][34] Group 3 - The fund's management may adjust the fundraising period based on subscription conditions, but it cannot exceed the legal fundraising deadline [6] - If the total subscription amount reaches or exceeds 30 billion RMB, the fund may close subscriptions early [2][36] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][37]
银华基金管理股份有限公司关于增加部分代销机构为旗下部分基金申购赎回代办券商的公告
Core Viewpoint - The company has signed sales agency agreements with several securities firms to expand the list of brokers for the subscription and redemption of specific exchange-traded funds (ETFs) starting from January 5, 2026 [1][2]. Group 1: Fund Expansion - The company will add Zheshang Securities as a broker for the subscription and redemption of the Yinhua CSI AAA Technology Innovation Corporate Bond ETF (trading name: Kexin Bond ETF Yinhua, fund code: 159112) and the Yinhua GEM Comprehensive ETF (trading name: GEM Comprehensive ETF Yinhua, fund code: 159288) [1]. - The company will also add AVIC Securities as a broker for the subscription and redemption of the Yinhua CSI AAA Technology Innovation Corporate Bond ETF (trading name: Kexin Bond ETF Yinhua, fund code: 159112) [1]. - Additionally, Ping An Securities will be added as a broker for the subscription and redemption of the Yinhua MSCI China A-Share ETF (trading name: MSCI China, fund code: 512380) [1].
突发“黑天鹅”!黄金、原油怎么走?最新研判
中国基金报· 2026-01-05 11:57
【导读】机构热议"黑天鹅"事件对黄金、原油后市影响 中国基金报记者 曹雯璟 2026年,首个地缘政治"黑天鹅"事件袭来,原油、黄金市场风云再起。 1月5日晚间,截至记者发稿,现货黄金、现货白银价格大幅拉升,国际油价则波动加剧。 | 人力量 门 | | | | --- | --- | --- | | 伦敦金现 | 伦敦银现 | COMEX黄金 | | 4431.534 | 75.889 | 4438.4 | | +99.959 +2.31% | +3.070 +4.22% | +108.8 +2.51% | | COMEX白银 | SHFE黄金 | SHFE自银 | | 75.540 | 995.00 | 18247 | | +4.525 +6.37% +13.78 +1.40% +210 +1.16% | | | | 能源化工 | | | | NYMEX WTI原油 | ICE布油 | ICE轻质低硫原油 | | 56.61 | 60.05 | 56.36 | | -0.71 -1.24% -0.70 -0.70 -1.15% -0.65 -1.14% | | | | INE原油 | INE低硫燃料油 | N ...
突发“黑天鹅”!黄金、原油怎么走?最新研判
Xin Lang Cai Jing· 2026-01-05 11:29
【导读】机构热议"黑天鹅"事件对黄金、原油后市影响 中国基金报记者 曹雯璟 2026年,首个地缘政治"黑天鹅"事件袭来,原油、黄金市场风云再起。 1月5日晚间,截至记者发稿,现货黄金、现货白银价格大幅拉升,国际油价则波动加剧。 | 伦敦金现 | 伦敦银现 | COMEX黄金 | | --- | --- | --- | | 4431.534 | 75.889 | 4438.4 | | +99.959 +2.31% | +3.070 +4.22% | +108.8 +2.51% | | COMEX白银 | SHFE重要 | SHFE自银 | | 75.540 | 995.00 | 18247 | | +4.525 +6.37% +13.78 +1.40% | | +210 +1.16% | | 能源化工 広 | | | | NYMEX WTI原油 | ICE布油 | ICE轻质低硫原油 | | 56.61 | 60.05 | 56.36 | | -0.71 -1.24% -0.70 -1.15% -1.15% -0.65 -1.14% | | | | INE原油 | INE低硫燃料油 | NYMEX天然气 | | ...
40亿,北京京国管基石并购基金成立
FOFWEEKLY· 2026-01-05 10:04
Group 1 - The article highlights the establishment of Beijing Jingguo Guan Jishi Mergers and Acquisitions Equity Investment Fund Partnership with a total investment of 4 billion yuan [1] - The operational scope of the partnership includes private equity fund management and venture capital fund management services [1] - The partnership is co-funded by Beijing State-owned Capital Operation Management Co., Ltd. and Beijing Financial Street Capital Operation Group Co., Ltd. [1]
安信锦顺利率债安信华享纯债增聘应隽
Zhong Guo Jing Ji Wang· 2026-01-05 08:18
中国经济网北京1月5日讯 近日,安信基金公告,安信锦顺利率债、安信华享纯债增聘应隽。 安信锦顺利率债A/C成立于2025年5月15日。 | 基金名称 | 安信华享纯债债券型证券投资基金 | | --- | --- | | 基金简称 | 安信华享纯债 | | 基金主代码 | 015447 | | 基金管理人名称 | 安信基金管理有限责任公司 | | 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》等 | | 基金经理变更类型 | 增聘基金经理、解聘基金经理 | | 新任基金经理姓名 | 应携 | | 共同管理本基金的其他基 | 张梓 | | 金经理姓名 | | | 离任基金经理姓名 | 宛晴 | 安 信 华 享 纯 债 A/C 成 立 于 2022 年 11 月 22 日 , 截 至 2025 年 12 月 31 日 , 其 今 年 来 收 益 率 为-1.65%、-1.72%,成立来收益率为6.42%、6.05%,累计净值为 1.0636 元、1.0600 元。 (责任编辑:康博) | 基金名称 | 安信锦顺利率债债券型证券投资基金 | | --- | --- ...
赛福天股价跌5.15%,鹏华基金旗下1只基金重仓,持有8.47万股浮亏损失4.07万元
Xin Lang Cai Jing· 2026-01-05 06:55
Group 1 - The core point of the news is that Saifutian's stock price dropped by 5.15% to 8.84 CNY per share, with a trading volume of 329 million CNY and a turnover rate of 12.84%, resulting in a total market capitalization of 2.537 billion CNY [1] - Saifutian, established on June 23, 2005, and listed on March 31, 2016, is primarily engaged in the research, production, and sales of special steel wire ropes and rigging [1] - The main revenue composition of Saifutian includes 71.21% from photovoltaic cell slices, 28.21% from steel wire ropes and rigging, 0.36% from other sources, and 0.22% from architectural design [1] Group 2 - From the perspective of fund holdings, Penghua Fund has one fund heavily invested in Saifutian, specifically the Penghua Smart Investment Digital Economy Mixed A (020086), which held 84,700 shares, accounting for 0.6% of the fund's net value, making it the fourth-largest holding [2] - The Penghua Smart Investment Digital Economy Mixed A fund was established on May 17, 2024, with a latest scale of 39.7857 million CNY, and has achieved a year-to-date return of 46.03%, ranking 1446 out of 8155 in its category [2] - The fund manager, Su Junjie, has been in position for 7 years and 342 days, with the fund's total asset size at 24.924 billion CNY, achieving a best return of 87.77% and a worst return of -21.6% during his tenure [3]