| 基金名称 | 博时津开科工产业园封闭式基础设施证券投资基 | | --- | --- | | | 金 | | 基金简称 | 博时津开产园 REIT | | 基金代码 | 508022 | | 基金管理人名称 | 博时基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》 | | 基金经理变更类型 | 兼有增聘和解聘基金经理 | | 新任基金经理姓名 | 李瑞伟 | | 离任基金经理姓名 | 李慧娟 | | 共同管理本基金的其他基金经 | 江洲、王敏燕 | | 理姓名 | | 中国经济网北京10月17日讯今日，博时基金公告，博时津开产园REIT增聘李瑞伟，李慧娟离任。 资料显示，李瑞伟2006年-2009年上海涅柔斯投资管理有限公司/交易员；2012年-2014年启迪控股园区/ 拓展总监；2014年-2020年郑州启迪科技园发展有限公司/总经理；2020年-2024年昆明云大启迪科技园发 展有限公司/总经理；2023年-2024年腾冲启迪永安科技城开发有限公司/总经理；2024-至今博时基金管 理有限公司/曾任博时招商蛇口（001979）产业园封闭式基础设施证券投资基金的基金经理， ...

Core Insights - The A-share market experienced a collective decline, with the three major indices opening lower and further expanding their losses. Meanwhile, COMEX gold prices continued to show strength, trading around $4,371 per ounce. [1] - Year-to-date, international gold prices have risen over 60%, with 46 new historical highs reached this year. This surge is attributed to geopolitical tensions, aggressive interest rate cut expectations, central bank purchases, de-dollarization trends, and concerns over potential U.S. government shutdowns. [1] - HSBC's commodity outlook report indicates that the upward momentum for gold is expected to continue until 2026, driven by strong central bank demand for gold, long-term concerns about U.S. fiscal health, and expectations for further monetary easing. [1] - The management and custody fees for the Hua Xia Gold ETF (518850) and Gold Stock ETF (159562) are at a competitive rate of 0.2%, which is among the lowest in their category, facilitating lower-cost participation for investors in the gold market. [1] Market Performance - As of 13:55, the Hua Xia Gold ETF (518850) increased by 3.56%, with a trading volume of 1.7 billion, indicating significant capital inflow. [1] - The Gold Stock ETF (159562) rose by 0.79%, while the Non-ferrous Metals ETF (516650) fell by 0.95%. [1]

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 10月17日，中元股份跌5.07%，截至发稿，报9.92元/股，成交2.39亿元，换手率5.24%，总市值48.15亿 元。 资料显示，武汉中元华电科技股份有限公司位于湖北武汉东湖新技术开发区华中科技大学科技园六路6 号，成立日期2001年11月16日，上市日期2009年10月30日，公司主营业务涉及电力系统智能电网设备及 相关产品的研发、制造、销售和服务;医疗健康业务。主营业务收入构成为：输配电及控制设备制造业 95.40%，其他4.60%。 从基金十大重仓股角度 数据显示，博时基金旗下1只基金重仓中元股份。博时专精特新主题混合A（014232）二季度持有股数 41.63万股，占基金净值比例为0.73%，位居第三大重仓股。根据测算，今日浮亏损失约22.06万元。 博时专精特新主题混合A（014232）成立日期2021年12月6日，最新规模2.36亿。今年以来收益 47.48%，同类排名1004/8160 ...

证券之星消息，2025年10月17日，达诚定海双月享60天滚动持有短债（013964）发布公告，增聘何盼盼 为基金经理，任职日期自2025年10月17日起，变更后达诚定海双月享60天滚动持有短债（013964）的基 金经理为何盼盼,陈佶。截止2025年10月16日，达诚定海双月享60天滚动持有短债净值为1.1181，较上一 日上涨0.02%，近一年上涨1.78%。 重仓股战绩回顾：其管理的达诚致益债券发起式A在2024年第三季度调入江淮汽车，调入当季均价 100.72，连续持有1个季度后，在2024年第四季度调出，调出当季均价176.55，估算收益率为75.29% （估算收益率按后复权的调入调出季度均价算出）。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 基金代码 | 基金名称 | 规模(亿元) | 任职时间 | 任职回报 | | --- | --- | --- | --- | --- | | 017503 | 达诚致益债券发起式A | | 0.10 2024-01-30~至今 | 5.45% | | 017504 | 达诚 ...

Fund Overview - The fund is named "E Fund Industry Preferred Mixed Securities Investment Fund" and is classified as a contractual open-end mixed securities investment fund [16] - The fund will be managed and registered by E Fund Management Co., Ltd., with China Agricultural Bank as the custodian [1][3] Fund Offering Details - The fund will be publicly offered from October 20, 2025, to October 31, 2025, with a maximum fundraising limit of 8 billion RMB [3][20] - The fund will have two classes of shares: Class A shares, which charge subscription fees, and Class C shares, which do not charge subscription fees but incur service fees [2][22] Subscription and Investment Conditions - The minimum subscription amount for individual investors through non-direct sales institutions is 1 RMB, while for direct sales, it is 50,000 RMB [6] - Investors can subscribe multiple times during the fundraising period, and there is no upper limit on the total subscription amount for a single investor, subject to control measures if holdings exceed 50% [6][19] Fund Management and Fees - The fund's management fee structure includes a fixed management fee and a performance-based fee, which varies based on the holding period and annualized return [11][12] - The fund aims to achieve investment returns that exceed its performance benchmark while controlling risks [18] Fund Registration and Effectiveness - The fund contract will become effective if the total subscription reaches at least 200 million RMB and involves at least 200 investors within three months of the offering [20][62] - If the fund contract does not meet the effectiveness conditions, all raised funds will be returned to investors with interest [20][64] Investor Information and Support - Investors can obtain detailed information about the fund and its subscription process from the company's website and designated sales institutions [8][65] - Customer service is available through the company's hotline for inquiries related to the fund [65]

Group 1 - The fund "Jia Shi Growth Sharing Mixed Securities Investment Fund" has been registered for fundraising by the China Securities Regulatory Commission on October 10, 2025 [1] - The fund is a contractual open-end mixed securities investment fund [2] - The fund is managed by Jia Shi Fund Management Co., Ltd., with China Bank as the custodian [3] Group 2 - The fundraising period for the fund is from October 20, 2025, to November 7, 2025 [4] - The minimum subscription amount is set at RMB 1 for initial and additional subscriptions through non-direct sales institutions, while it is RMB 20,000 for direct sales [5][41] - Investors can subscribe multiple times during the fundraising period, but if a single investor's total subscription exceeds 50% of the total fund shares, the management may restrict further subscriptions [5][28] Group 3 - The fund aims to select high-quality long-term growth stocks through in-depth fundamental research, striving to achieve returns that exceed the performance benchmark while strictly controlling risks [17] - The maximum fundraising target for the fund is RMB 5 billion [18] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [19] Group 4 - The fund's initial share value is set at RMB 1.00 for both A and C class shares [17] - The fund will generate interest on subscription funds during the fundraising period, which will be converted into fund shares for investors [50] - The fund's contract will become effective after meeting the legal requirements and passing the verification process [52]

Group 1 - The core point of the article is the announcement of a communication-based meeting for the holders of the Bo Dao Yuan Hang Mixed Securities Investment Fund to discuss the adjustment of the redemption fee rate and modifications to the fund contract [1][4][27] - The meeting will be held from October 10, 2025, to November 3, 2025, with specific voting procedures outlined for fund holders [2][8][18] - The agenda includes a proposal to adjust the redemption fee rate and modify the fund contract to include Hong Kong Stock Connect eligible stocks in the investment scope [4][27][34] Group 2 - The fund management company, Bo Dao Fund Management Co., Ltd., will conduct the meeting in collaboration with the fund custodian, China Merchants Bank Co., Ltd. [2][22] - Fund holders must register their rights by October 10, 2025, to participate in the voting process [4][20] - The voting process allows for both direct voting and the option to authorize others to vote on behalf of the fund holders [10][12][21] Group 3 - The proposed changes to the fund contract include adjustments to investment strategies, risk-return characteristics, and the performance benchmark due to the inclusion of Hong Kong Stock Connect stocks [27][34][38] - The adjustment of the redemption fee rate for Class A fund shares is aimed at better serving the interests of fund holders [27][34][38] - The decision requires a majority approval from the fund holders participating in the meeting for it to be effective [20][34][38]

Group 1 - The core point of the article is that E Fund Management Co., Ltd. has increased its stake in CITIC Securities (06030.HK) by purchasing 3,324,500 shares at an average price of HKD 29.5308 per share, resulting in a total investment of approximately HKD 98.1751 million [1] - After the purchase, E Fund's total holdings in CITIC Securities reached 185,509,550 shares, increasing its ownership percentage from 6.95% to 7.08% [1]

Core Viewpoint - The announcement of Zhang Dong as the new chairman and acting general manager of Bosera Fund marks a significant leadership transition, ending the "Jiang Xiangyang era" and raising industry expectations for Zhang's strategic direction [1][5]. Group 1: Leadership Transition - Jiang Xiangyang has served as the general manager since July 2015 and chairman since April 2020, leading Bosera Fund for over ten years [2]. - Jiang has moved to a new role at China Merchants Group, indicating a shift in leadership dynamics within the company [2]. Group 2: Company Background - Bosera Fund, established in July 1998, is one of the first five fund management companies in mainland China, with six shareholders including China Merchants Securities and China Great Wall Asset Management [2]. Group 3: Industry Growth - During Jiang's tenure, the public fund industry in China experienced rapid growth, with the number of fund products increasing from 2,360 in Q1 2015 to 12,900 by Q2 2025, and total assets under management rising from 7.06 trillion yuan to over 33 trillion yuan [3]. - Bosera Fund's asset management scale grew from 132.44 billion yuan in Q2 2015 to 1,132.01 billion yuan by Q2 2025, improving its industry ranking from 16th to 8th [3]. Group 4: Current Fund Composition - Bosera Fund currently exhibits a "strong bond, weak equity" characteristic, with over 60% of its non-monetary fund scale in money market and bond funds, while equity and mixed funds have decreased by 30% from their peak in 2021 [3]. Group 5: Financial Performance - In the first half of 2025, Bosera Fund reported a net profit of 763 million yuan, a slight increase of 0.93% year-on-year, with revenue of 2.356 billion yuan, up 6.37% [4]. - The company faced revenue fluctuations from 2022 to 2024 due to industry fee reductions and market conditions, with net profits of 1.724 billion, 1.524 billion, and 1.515 billion yuan respectively [4]. Group 6: Strategic Vision of New Leadership - Zhang Dong, with over 30 years of experience in finance and wealth management, aims to enhance Bosera Fund's positioning as a creator of client value, discoverer of investment value, leader in high-quality development, and contributor to the construction of a financial powerhouse [5][6]. - Zhang plans to improve pricing and allocation capabilities across various assets, develop flagship products in fintech and green finance, and expand customer base through innovations in inclusive and pension finance [6]. - The industry anticipates that Zhang's extensive background in wealth management and resources within the China Merchants network may strengthen the company's strategic initiatives, although the challenge remains to improve equity investment capabilities while maintaining its traditional strengths in fixed income [6].

智通财经APP获悉，香港联交所最新资料显示，10月13日，易方达基金管理有限公司增持华泰证券 (06886)313.72万股，每股均价20.2873港元，总金额约为6364.53万港元。增持后最新持股数目约为1.75 亿股，最持股比例为10.16%。 ...