| 股东名称 | 出资额 | | --- | --- | | 陈光明 | 49,919, | | 傅鹏博 | 12.000. | | 刘桂芳 | 7,200,0 | | 林敏 | 4,990,C | | 赵枫 | 4,990,C | | 上海盈远企业管理中心(有限合伙) | 3,400,1 | | 上海淘远企业管理中心(有限合伙) | 4,300,C | | 上海怡远企业管理中心(有限合伙) | 5,000,C | | 上海湛远企业管理中心(有限合伙) | 3,400,C | | 上海览远企业管理中心(有限合伙) | 400.0( | | 上海玮远企业管理中心(有限合伙) | 4,750.C | | 上海瑛远企业管理中心(有限合伙) | 4,600,1 | | 贵计 | 104,950. | 2月10日，睿远基金发布公告称，公司注册资本由1亿元增加至1.0495亿元。其中，公司现有股东上海盈远企业管理中心（有限合伙）、上海洵远企业管理中 心（有限合伙）、上海怡远企业管理中心（有限合伙）、上海湛远企业管理中心（有限合伙）、上海瑛远企业管理中心（有限合伙）以现金出资方式，向公 司增资合计495万元。本次增资事项已 ...

每经AI快讯，天眼查显示，近日，上海集成电路产业投资基金三期合伙企业（有限合伙）发生工商变 更，新增上海国投先导集成电路私募投资基金合伙企业（有限合伙）、上海浦东引领区投资中心（有限 合伙）为合伙人，同时出资额由5.3亿元人民币增至60.3亿元人民币，增幅约1038%。该基金成立于去年 3月，执行事务合伙人为上海集成电路产业投资基金管理有限公司，经营范围为以私募基金从事股权投 资、投资管理、资产管理等活动，现由上海国有资本投资有限公司、上海集成电路产业投资基金管理有 限公司及上述新增合伙人共同出资。 （文章来源：每日经济新闻） ...

深圳商报·读创客户端记者 陈燕青 进入2026年，债市有所企稳反弹。最近一年多，伴随着债市的波动和分化，投资者愈加关注投资组合的 收益性与流动性如何更好地平衡。在经历了过去一年的调整后，马年的债市是否仍有机会？ 杜磊表示，政策面对价格的支撑力度依然较强，CPI与PPI温和回升。市场对通胀改善与宽货币空间有 限的预期，持续压制现券表现，尤其是长端利率。去年四季度债券收益率曲线陡峭化上行，中短端表现 相对较好，期限利差逐步扩大。 "马年债市主要矛盾从筑底中的基本面转向持续强化的政策面。金融数据有所改善，但微观主体活力仍 显不足；部分城市继续放松地产政策，效果尚待观察。"杜磊认为。 杜磊分析称，短期市场聚焦于基金销售费率新规的落地及进一步政策刺激的预期，央行去年四季度重启 国债购买，规模虽不及市场预期，但传递积极信号；买断式逆回购金额增加，在关键时点有效维护资金 市场稳定。资金面宽松带动中短端现券收益率下行，同业存单利率亦呈现平稳回落、低位盘整走势。 杜磊认为，在产品运作管理中，流动性管理永远是核心，会时刻秉承"三角平衡"理论的框架，在流动 性、规模和收益中寻求平衡点，致力于长期为投资人提供低风险、高流动性、稳定收 ...

Group 1 - The article discusses the performance and structure of the ChiNext index, which consists of 100 stocks with high market capitalization and liquidity, primarily in strategic emerging industries, with power equipment, communication, and electronics accounting for over 60% of the index [2] - The article also mentions the ChiNext 200 ETF managed by E Fund, which tracks the ChiNext Mid-cap 200 Index, comprising 200 stocks with medium market capitalization and good liquidity, reflecting the mid-cap representation of the ChiNext market [2]

Core Insights - International investors are increasingly looking at Chinese assets as a diversified source of returns amid heightened volatility in the US stock market [1] - Foreign institutions like BlackRock, Fidelity International, Manulife Investment, and Legg Mason expect a gradual shift in global asset allocation away from a heavy concentration on US dollar assets towards a more diversified approach over the next 3 to 5 years [1][2] Group 1: Investment Trends - BlackRock's China head emphasizes the need for a systematic layout across regional, strategic, and thematic allocations to build resilient investment portfolios in response to high volatility and low yields [2] - The demand for global allocation from Chinese investors is rising, and foreign interest in the Chinese market is also increasing due to China's economic resilience and unique market characteristics [2][3] - Fidelity International notes that the Chinese market is regaining vitality, supported by consumption, real estate stabilization, and structural reforms, which are expected to attract more domestic and international investments [3] Group 2: Sector Focus - Foreign institutions are shifting their focus from valuation expansion to profit-driven growth in Chinese equity assets, particularly in technology, electric power equipment, healthcare, and undervalued traditional industries [4] - BlackRock identifies electric power as a high-certainty investment area due to its significant advantages in AI-related applications, while healthcare is seen as an overlooked sector with potential for stable growth driven by AI [4] - Manulife Investment anticipates diverse investment opportunities in China by 2026, focusing on technology, manufacturing, renewable energy, healthcare, and emerging consumer sectors [5] Group 3: Market Strategies - In a volatile market, active rebalancing is recommended over static allocation strategies, with evidence suggesting that quarterly or semi-annual rebalancing yields better long-term results [6] - Fixed income investors are encouraged to explore new return sources or strategies to mitigate reliance on low yields, including short-term trading and credit exploration [6] - The "fixed income plus" strategy is highlighted as a crucial tool for balancing risk and return, with a focus on maintaining fixed income assets as a foundation while selectively increasing exposure to volatile assets for enhanced overall returns [6]

近期全球黄金市场呈现明显的震荡格局，多空双方博弈持续升温，金价在区间内反复波动，既展现出阶段性强势，也伴随短期回调压力。作为连接普通投资 者与黄金资产的便捷工具，黄金ETF的布局节奏备受关注。下文将从市场波动根源、金价驱动因素入手，结合当前市场环境，为投资者解析黄金ETF的合理 布局思路。 数据来源：Wind，2026/2/9 回顾近期伦敦金现走势，整体呈现剧烈波动。1月下旬受美联储降息预期与避险需求推动，金价持续走强，1月29日触及5598.75美元/盎司历史新高，随后获 利盘集中出逃引发快速回调，1月30日单日大跌，2月初下探至4402美元/盎司，回撤幅度显著。随后强势深V反弹，单日大涨超5%，收复关键价位，随后逐 步企稳回升，当前伦敦金现报5017.77美元/盎司，围绕5000美元关口高位整理。本轮行情核心驱动来自美联储政策预期摇摆、短期资金博弈与央行购金支 撑，短期波动加剧，市场在高位震荡中重新定价利率与避险逻辑，整体维持强势格局。 当前黄金定价仍由风险溢价与货币政策预期共同锚定。美国劳动力市场多项数据持续走弱，CME FedWatch显示2026年内降息概率进一步上修，无息资产的 中期配置环境持续改 ...

2月10日，中科沃土发布高级管理人员变更公告，宣布公司总经理于建伟因个人原因正式离任，新任总 经理钟光正已于2026年2月9日正式履职， 此次人事变动正值公募行业竞争日趋激烈、中小基金公司寻求突破的关键时期，新任总经理的到来或将 为中科沃土注入新的发展活力，其后续战略布局备受市场关注。 | 基金管理人名称 | 中科沃土基金管理有限公司 | | --- | --- | | 公告依据 | 《证券基金经营机构董事、监事、高级管理人员及从业人员 监督管理办法》、《公开募集证券投资基金信息披露管理办 | | | 法》等有关法规 | | 高管变更类型 | 新任基金管理公司总经理、离任基金管理公司总经理 | | 新任高级管理人员职务 | 总经理 | | --- | --- | | 新任高级管理人员姓名 | 钟光正 | | 是否经中国证监会核准 | | | 取得高管任职资格 | | | 中国证监会核准高管任 | | | 职资格的日期 | | | 任职日期 | 2026-02-09 | | 过往从业经历 | 曾任广东发展银行总行资金部交易员,招商银行总行资金交 易部交易员,长城基金总经理助理、固定收益部总经理、基 | | | ...

为贯彻落实国家关于加强金融消费者权益保护的政策要求，积极履行金融企业的社会责任、帮助投资者保护个人财富，泰康基金充分把握岁末年初的有利契 机，针对"一老一小"重点群体，开展了一系列形式多样、内容丰富的投资者陪伴活动，切实筑牢金融安全防线，助力居民守护幸福生活。 一、走进商场排忧解难，悉心守护"银发族" 1月23日，在春节临近之际，泰康基金投教团队走进人流密集的双井物美超市，搭建起喜庆且温馨的金融知识宣传展台，将专业的投资者保护服务送到民众 身边。 鉴于老年群体风险防范意识相对薄弱、易受非法集资诱惑的特征，活动特别设立了金融知识互动答题环节，题目内容包含"防非反诈""养老投资"及"基础金 融知识"三大板块。现场工作人员通过单选、多选及判断题等多种形式的有奖问答互动，引导过往长辈参与其中。面对老年人的咨询，工作人员耐心地将晦 涩难懂的金融术语转化为通俗易懂的日常话语，结合近期高发的诈骗案例进行风险提示，手持"投资不投机 才能避危机"等宣传标语，助力百姓提高警惕， 守好养老资金。这种贴近群众、富有温度的宣传形式，不仅增添了节日的喜庆氛围，更使防非反诈知识深入人心。 二、寓教于乐开启财商，播种未来"新希望" 2月3日 ...

Core Viewpoint - The article emphasizes the importance of a clear and actionable investment framework for fund managers to navigate market cycles and capture growth trends, exemplified by the performance of the Southern Fund managed by Fan Jialiang, which achieved a cumulative return of 130.09% since December 1, 2023, outperforming the benchmark by 31.07% [1] Investment Framework - Fan Jialiang prioritizes "quality" in his investment philosophy, focusing on a balance between beta and alpha, and believes that selecting the right assets is crucial [2] - His approach aims to enhance the overall risk-return profile of the portfolio, optimizing the Sharpe ratio [2] - The investment framework is built on long-term research into cycles and trends, leveraging experience from both venture capital and market research across various sectors [2] Macro Insights - Fan Jialiang predicts that tight supply conditions will support potential long-term central interest rates, particularly in the upstream resource sector, which faces constraints due to lack of capital expenditure and ESG policies [3] - The restructuring of global supply chains prioritizing safety over efficiency is expected to negatively impact overall manufacturing efficiency, even during a U.S. interest rate cut cycle [3] Investment Strategy - The investment strategy is centered around three core directions: 1. Focusing on the opportunities for Chinese enterprises in emerging market manufacturing, which can enhance local economies and reduce inflationary pressures [4] 2. Capitalizing on supply bottlenecks in the upstream resource sector, as developing countries become the main drivers of global commodity demand [4] 3. Identifying structural opportunities within the domestic economy, particularly in consumer goods and technology sectors [5] Long-term Investment Approach - The investment practice reflects a commitment to "aligning with major trends," avoiding short-term fads while dynamically optimizing portfolio layouts based on macro cycles and industry logic [6] - Regular reports maintain a transparent and pragmatic style, emphasizing investment decisions based on industry logic and valuation matching [6] Future Outlook - The products managed by Fan Jialiang are characterized by long-term stability and controlled risk, making them attractive for investors seeking to capitalize on cyclical opportunities [7] - The focus will continue on structural opportunities in both emerging markets and the domestic economy [7]

Core Viewpoint - The fund "Xingyin Enhanced Income A" (003628) has achieved a historical net value high of 1.3703 yuan as of February 9, with a daily growth of 0.51% and a five-year return of 44.68%, ranking 27th out of 576 in its category [1][2]. Performance Summary - The fund's one-year return is 18.91%, surpassing the benchmark return of 16.72% [1][2]. - Over the past five years, the fund has delivered a return of 41.71%, exceeding the benchmark return by 36.34% [1][2]. - Since inception, the fund has achieved a total return of 64.56%, outpacing the benchmark by 48.55% [1][2]. Asset Allocation - The fund is classified as a high-flexibility secondary bond fund, with 16.11% in equities and 76.93% in bonds [2]. - The bond allocation primarily consists of government bonds, which account for 54.33% of the net value, a decrease of 17.58% from the previous period [2]. - Convertible bonds make up 16.78% of the net value, reflecting an increase of 16.84% [2]. - The manufacturing sector is the main focus for equity investments, comprising 14.06% of the net value, down by 1.38% [2]. Manager Insights - The fund manager indicates a strategic approach in a low-interest-rate environment, with a focus on convertible bonds and a balanced stock portfolio [3]. - Key sectors of interest include cyclical manufacturing, new consumption trends, and technology applications, particularly in artificial intelligence and renewable energy [3]. - The outlook for the consumer sector is optimistic, with expectations for strong companies to emerge from the downturn and expand into high-end markets [3]. Fund Manager Background - "Xingyin Enhanced Income A" was established on November 28, 2016, and is managed by Luo Yida and Deng Jichao, both of whom hold master's degrees and have significant experience in fund management [4].