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这支长三角母基金招GP了 | 科促会母基金分会参会机构一周资讯(2.4-2.10)
母基金研究中心· 2026-02-10 09:06
为更好地推动科技金融与科技产业化的发展,对母基金在中国资本市场里所发挥的重要作用进 行系统研究,发挥政府出资产业投资基金等的资源和战略优势,加强政府对社会资本的管理和 引导,促进社会资本流向创新创业型企业和实体经济,推动中国投资行业特别是母基金行业的 健康发展, "中国国际科技促进会母基金分会"(简称"科促会母基金分会")成立。科促会母基 金分会领导班子所在机构及参会机构 共 8 7 家,科促会母基金分会于每周二更新相关机构的一 周资讯。 01 这支长三角母基金招GP了 为规范、高效地遴选长三角生态绿色一体化发展示范区投资基金(以下简称 "示范区投资基 金"或"母基金")的子基金管理机构,根据《长三角生态绿色一体化发展示范区投资基金管理 办法》(以下简称《办法》)等相关规定,遵循公开、公平、公正的原则,现面向社会公开遴 选子基金管理机构。 有关事项公告如下:一、遴选基本原则 (一)公开公平公正原则。遴选过程面向社会公开发布、程序规范透明、条件标准统一,保障 各类申报机构平等参与,确保客观公正。(二)依法依规审慎原则。严格遵循法律法规、行业 监管规定以及《办法》等制度要求,规范履行评审、决策程序,加强风险识别与 ...
天弘基金“固收+”名将姜晓丽离职,坦言工作后从未休过长假
Nan Fang Du Shi Bao· 2026-02-10 09:04
2月9日,天弘基金发布公告称,旗下知名"固收+"基金经理姜晓丽因个人原因,正式卸任其管理的全部 10只公募基金产品。据悉,姜晓丽已向公司提交离职申请,且已在中国证券投资基金业协会完成相关注 销手续。此次其离任的产品涵盖 "固收 +" 及纯债类,包括天弘永利债券、天弘增强回报债券、天弘安 康颐养混合等,合计管理规模达350.24亿元。 在天弘基金微信公众号同步发布的《致天弘固收+投资者的一封信》中,姜晓丽对其离职原因作出说 明,称此次离职是长期高强度工作后希望休息、陪伴家人的个人选择,希望能调整自己的状态,以更好 的状态迎接下一个人生阶段。 任职超13年,代表产品长期回报稳健 作为业内为数不多的女性"固收+"领军人物,姜晓丽拥有超16年证券从业经验和超13年基金管理经验, 其职业轨迹颇具代表性。公开资料显示,2009年7月至2011年2月,她曾在天弘基金担任债券研究员和债 券交易员;2011年3月至2011年7月,于光大永明人寿保险有限公司担任债券交易员兼研究员;2011年8 月姜晓丽回归天弘基金,2012年8月起出任基金经理,后续逐步晋升至固定收益业务总监,兼任固定收 益部、混合资产部总经理,是天弘基金自主培 ...
景顺长城基金农冰立:对2026年权益市场保持乐观
Zheng Quan Ri Bao Wang· 2026-02-10 09:01
即将发行的景顺长城信优成长,股票投资比例为基金资产的60%—95%,投资范围覆盖A股、港股等,其中可用不超过50% 的股票仓位投资港股通标的股票。产品设置上,景顺长城信优成长采用与基金业绩表现挂钩的浮动管理费机制,引导基金管理 人和基金经理提升挖掘超额收益的投资能力,并鼓励投资者长期持有。此外,该基金以中证800指数收益率×60%+中证港股通 综合指数(人民币)收益率×20%+中债综合全价(1年以下)指数收益率×20%为业绩比较基准,注重超越基准的表现。 展望2026年,农冰立对权益市场保持乐观,策略上将更注重盈利增长的确定性。他认为,第一季度可能是较好的建仓窗 口。具体关注方向包括算力、半导体、互联网、创新药及消费电子等。对于港股市场,他认为经过深度调整后,不少公司已具 备较好的投资性价比。 (编辑 郭之宸) 本报讯 (记者昌校宇)尽管近期受外部情绪传导、内部结构分化及高估值消化等因素影响,科技板块出现调整,但由AI 驱动的科技革命仍在持续深化。鉴于科技领域细分方向众多、选股难度较高,关注投资能力突出、覆盖多细分领域的"大科 技"型基金经理或是优选。据悉,景顺长城基金旗下的景顺长城信优成长即将发行,拟任基金 ...
在管10只基金总规模超350亿元,天弘基金姜晓丽官宣离职
Sou Hu Cai Jing· 2026-02-10 08:50
Core Viewpoint - The resignation of Jiang Xiaoli from Tianhong Fund's management of multiple public funds is primarily due to personal reasons, including a desire for a break and to focus on family after years of continuous work since 2009 [1][2]. Group 1: Fund Management Changes - Jiang Xiaoli managed a total of 41 funds, with 10 products under her management before her resignation, amounting to over 35 billion yuan in total assets [2]. - The funds managed by Jiang Xiaoli include Tianhong Yongli Bond, Tianhong Ankang Yiyang, and Tianhong Enhanced Return, among others, with varying performance metrics [4][6]. - Following her departure, Tianhong Fund has appointed Du Guang and Zhang Yu to co-manage Tianhong Yongli Bond, while Tianhong Ankang Yiyang is now managed by Wan Ruxue and He Jian [5][6]. Group 2: Performance Metrics - Under Jiang Xiaoli's management, Tianhong Yongli Bond achieved a cumulative return of 167.12% over nearly 18 years, significantly outperforming its benchmark of 60.85% [5]. - The annualized return for Tianhong Ankang Yiyang is approximately 4.50% and 2.52% for its current managers [6]. - Zhang Yu, managing Tianhong Enhanced Return, has a return rate of about 34.38% over more than five years [6]. Group 3: Industry Context - The trend of fund manager resignations has been increasing, with 484 fund managers leaving the industry in 2025, resulting in a turnover rate of 11.76%, higher than previous years [6]. - As of the end of 2025, Tianhong Fund managed a total of 1.33 trillion yuan in public funds, with significant portions in money market funds and bond funds [6].
十年期国债存交易机会,十年国债ETF(511260)飘红,近5日净流入超1亿元
Sou Hu Cai Jing· 2026-02-10 08:50
十年期国债存交易机会,2月10日,十年国债ETF(511260)微幅上涨,近5日净流入超1亿元。 华宝证券指出,从历史看,节后债市的表现一般都是节前趋势的延续。过去单数年份利率容易在春节前 后上行,但双数年份利率反而多在春节前后下行,唯一的例外是2022年利率在节前回落、节后走高,但 这一年的特殊性在于央行在节前降息落地,节后利率在止盈情绪和对信贷的担忧下出现了上行。 风险提示:数据来源:基金定期报告、Wind,相关业绩经托管行核对,过往表现不代表未来。十年国 债ETF成立于2017年8月4日,2017年~2025年上半年净值增长率/业绩比较基准为:-1.55%/-1.01%; 7.6%/8.47%;2.49%/4.81%;1.92%/2.09%;5.19%/5.78%;2.52%/2.87%;4.37%/4.83%;9.02%/8.09%; 0.67%/-0.24%。提及个股仅用于行业事件分析,不构成任何个股推荐或投资建议。指数等短期涨跌仅供 参考,不代表其未来表现,亦不构成对基金业绩的承诺或保证。观点可能随市场环境变化而调整,不构 成投资建议或承诺。提及基金风险收益特征各不相同,敬请投资者仔细阅读基金法律 ...
港股红利板块配置价值提升,红利港股ETF国泰(159331)收红
Mei Ri Jing Ji Xin Wen· 2026-02-10 08:46
Core Viewpoint - The Hong Kong dividend sector is experiencing an increase in allocation value, with the Cathay Pacific Dividend Hong Kong ETF (159331) rising by 0.3% on February 10 [1] Group 1: Market Analysis - Short-term outlook indicates that the Hong Kong stock market has entered a high-level consolidation phase after previous recovery, supported by continued net inflows from southbound funds and increased trading activity [1] - The index still possesses structural opportunities and phase resilience, suggesting a "value-first, growth-second" investment strategy [1] Group 2: Investment Strategy - The focus should be on sectors with stable cash flows and strong dividend certainty, which are more adaptable to external interest rates, enhancing the defensive attributes and stability of investment portfolios [1] - Essential consumer goods and energy sectors have shown the highest gains, indicating that defensive attributes and high dividend yields remain attractive in volatile environments [1] Group 3: ETF Overview - The Cathay Pacific Dividend Hong Kong ETF (159331) tracks the Hong Kong Stock Connect High Dividend Index (930914), selecting 30 high dividend yield securities with good liquidity and consistent dividends from the Stock Connect range [1] - The ETF is designed to reflect the overall performance of quality securities under a high dividend strategy, with a significant focus on financial and traditional industry sectors, showcasing robust investment characteristics [1] - Monthly assessments of dividends are conducted according to the fund contract, making it a noteworthy investment option [1]
ETF主力榜 | 国债ETF东财(511160)主力资金净流入1.81亿元,居全市场第一梯队-20260210
Xin Lang Cai Jing· 2026-02-10 08:45
Group 1 - The core viewpoint of the article highlights that the East Money Treasury ETF (511160.SH) experienced a slight increase, with a net inflow of 181 million yuan from major funds (transactions over 1 million yuan), ranking it among the top tier in the market [1] - Over the past five trading days, the fund has seen net inflows from major funds on three occasions, totaling 191 million yuan, also placing it in the top tier of the market [1] - The latest trading volume for the fund reached 2.3843 million units, with a total transaction value exceeding 241 million yuan, marking an improvement of 896 positions in the market ranking compared to the previous trading day [1]
ETF主力榜 | 科创债ETF南方(159700)主力资金净流入41.44亿元,居可比基金首位-20260210
Xin Lang Cai Jing· 2026-02-10 08:45
Group 1 - The core viewpoint of the article highlights the performance of the Southern Science and Technology Bond ETF (159700.SZ), which saw a slight increase of 0.01% on February 10, 2026, with a significant net inflow of 4.144 billion yuan from major funds (transactions over 1 million yuan) [1] - Over the past 30 trading days, the fund experienced net inflows on 16 days, totaling 11.413 billion yuan, positioning it at the forefront of the market [1] - The latest trading volume for the fund reached 71.6315 million units, with a total transaction amount exceeding 7.1 billion yuan, ranking it among the top two comparable funds [1]
ETF主力榜 | 游戏ETF(159869)主力资金净流入5720.45万元,居可比基金首位-20260210
Xin Lang Cai Jing· 2026-02-10 08:45
2026年2月10日,游戏ETF(159869.SZ)收涨5.56%,主力资金(单笔成交额100万元以上)净流入 5720.45万元,居可比基金首位。(数据来源:Wind) 拉长时间看,该基金近4天主力资金连续流入,合计流入2.01亿元,居可比基金首位。(数据来源: Wind) 与此同时,该基金最新成交量为12.29亿份,最新成交额突破20.30亿元,居可比基金首位。 游戏ETF(159869.SZ),场外联接(A类:012768;C类:012769;D类:023715)。 ...
华商基金邓默:经济进入良性循环 盈利修复与流动性或为市场提供助力
Zhong Guo Jing Ji Wang· 2026-02-10 08:37
Core Viewpoint - The market showed a strong performance in 2025, with the Wande Micro Index rising by 70.70% and the Wande All A Index increasing by 27.65%, indicating a favorable environment for small-cap stocks due to their high elasticity and low institutional holdings [1] Group 1: Market Performance - In Q4 2025, the market experienced a pattern of rising and then retreating, with the Shanghai Composite Index nearing the 4000-point mark, reflecting a decline in risk appetite [2] - The aerospace equipment sector saw a significant increase of 40% in Q4, while the metals sector remained active due to global inflation expectations and demand recovery [2] - Consumer sectors, particularly white goods and kitchen appliances, showed a temporary rebound due to policy stimuli, while high-dividend assets like banks and coal faced continuous corrections [2] Group 2: Investment Strategy - The investment strategy focuses on low-valuation, high-growth small-cap stocks, utilizing quantitative models for stock selection [4] - The manager emphasizes capturing opportunities in small-cap stocks while being cautious of potential risks, dynamically adjusting portfolios based on performance data [4] - The outlook remains optimistic as economic recovery and market liquidity are expected to support future market growth, with a focus on structural opportunities in technology and upstream resources [3][4]