中国经济网北京9月26日讯今日，广发基金公告，广发全球科技三个月定开混合(QDII)增聘冯剑峰。 广发全球科技三个月定开混合(QDII)人民币A/C成立于2021年3月3日，截至2025年9月25日，其今年来收 益率为26.51%、26.11%，成立来收益率为38.00%、35.47%，累计净值为1.3800元、1.3547元。 | 基金名称 | 广发全球科技三个月定期开放混合型证券投资基金(QDII) | | --- | --- | | 基金间称 | 广发全球科技三个月定开混合(QDII) | | 基金主代码 | 011420 | | 基金管理人名称 | 广发基金管理有限公司 | | 公告依据 | 《公开赛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》、《广发全球科技三个月定期开放混合型证券投资基 令(QDI)来会合同》 | | 基金经理专更类型 | 增聘基金经理,解聘基金经理 | | 新任基金经理姓名 | 四剑峰 | | 离任基金经理姓名 | 李爆柱 | 冯剑峰1997年7月至1999年11月任侨兴环球有限公司投资关系部专员，2000年1月至2003年4月任旭日投 资有限公司 ...

Company Overview - Crystal Optoelectronics, established on August 2, 2002, and listed on September 19, 2008, is located in Taizhou, Zhejiang Province. The company specializes in the research, production, and sales of optical imaging, film optical panels, automotive electronics (AR+), reflective materials, and related products [1]. - The main business revenue composition is as follows: Consumer Electronics 84.20%, Automotive Electronics (AR+) 8.00%, Reflective Materials 6.21%, and Others 1.60% [1]. Stock Performance - On September 26, Crystal Optoelectronics' stock fell by 5.09%, closing at 26.13 CNY per share, with a trading volume of 1.428 billion CNY and a turnover rate of 3.94%. The total market capitalization is 36.337 billion CNY [1]. Fund Holdings - According to data from the top ten holdings of funds, one fund under Yuanxin Yongfeng has a significant position in Crystal Optoelectronics. The Yuanxin Yongfeng Multi-Strategy Fund (004148) held 403,900 shares in the second quarter, accounting for 3.01% of the fund's net value, making it the sixth-largest holding. The estimated floating loss today is approximately 565,500 CNY [2]. - The Yuanxin Yongfeng Multi-Strategy Fund (004148) was established on March 29, 2017, with a current scale of 268 million CNY. Year-to-date returns are 48.59%, ranking 1303 out of 8171 in its category; the one-year return is 82.31%, ranking 1083 out of 8004; and since inception, the return is 132.02% [2]. Fund Management - The fund manager of Yuanxin Yongfeng Multi-Strategy Fund (004148) is Hu Chunxia, who has been in the position for 7 years and 191 days. The total asset scale of the fund is 2.59 billion CNY, with the best fund return during her tenure being 79.27% and the worst being -25.6% [3].

Group 1 - The core viewpoint of the news is that 聚和材料 (Juhua Materials) experienced a stock price increase of 5.25%, reaching 78.78 yuan per share, with a trading volume of 1.953 billion yuan and a turnover rate of 14.94%, resulting in a total market capitalization of 19.067 billion yuan [1] - Juhua Materials, established on August 24, 2015, and listed on December 9, 2022, is primarily engaged in the research, production, and sales of new electronic pastes, with 99.83% of its main business revenue coming from photovoltaic conductive silver paste and 0.17% from waste and other sales [1] Group 2 - From the perspective of fund holdings, one fund under Xinhua Fund has a significant position in Juhua Materials, with the Xinhua Xin Dongli Flexible Allocation Mixed A Fund (002083) holding 800,000 shares, accounting for 4.09% of the fund's net value, making it the third-largest holding [2] - The Xinhua Xin Dongli Flexible Allocation Mixed A Fund has a current scale of 494 million yuan and has achieved a year-to-date return of 28.05%, ranking 3508 out of 8171 in its category, with a one-year return of 48.98%, ranking 3057 out of 8004 [2] - The fund manager, Cai Chunhong, has a tenure of 10 years and 70 days, with the fund's total assets amounting to 1.177 billion yuan, achieving the best return of 68.58% and the worst return of -19.61% during his tenure [2]

Group 1 - The core viewpoint of the articles highlights the increasing inflow of mainland funds into Hong Kong stocks, particularly in high-dividend sectors such as non-essential consumption and finance, leading to a narrowing of the AH premium [1][4] - As of September 25, 2025, the Hang Seng AH Premium Index stands at 119.81, marking a decline to its lowest range since 2019 [1][2] - Among the 14 and 16 A+H listed stocks in the dividend index and low volatility dividend index, 7 and 9 stocks respectively have an AH premium below 20%, indicating a gradual narrowing of the price gap with corresponding A-shares [2][3] Group 2 - The Red Chip ETF (510880) and the Low Volatility Dividend ETF (512890) have attracted significant capital inflows since September 1, 2025, with total inflows of 1.418 billion yuan and 419 million yuan respectively [3][4] - As of September 25, 2025, the fund sizes of the Red Chip ETF and Low Volatility Dividend ETF reached 19.426 billion yuan and 20.283 billion yuan, respectively, making them among the few dividend-themed ETFs exceeding 10 billion yuan [4][5] - The Red Chip ETF has distributed over 4 billion yuan in dividends since its inception, with a total of 18 distributions, showcasing its appeal in the market [5] Group 3 - The increasing attractiveness of high-dividend assets is driven by improvements in the A-share dividend mechanism, accelerated long-term capital inflows, and declining risk-free interest rates [4][5] - The Red Chip ETF has a holder count of 421,800, making it the only dividend-themed ETF with over 400,000 holders in the market, while the Low Volatility Dividend ETF has a total of 1.1631 million holders across its linked funds [4][5] - The management scale of Huatai-PB's dividend-themed ETFs has reached 42.268 billion yuan, reflecting its strong position in the dividend index investment space [5]

Core Insights - The article discusses the recent research conducted by QuanGuo Fund on Hongrun Construction, highlighting the company's stable revenue from urban infrastructure and its strategic focus on cash flow over high profit margins [1][2]. Group 1: Company Overview - Hongrun Construction focuses on urban infrastructure in the Yangtze River Delta region, maintaining stable revenue through accumulated equipment, technology, and a good reputation [2][3]. - The company's real estate business is currently in a phase of inventory reduction, with net profit in the first half of the year declining compared to 2024 due to land value-added tax settlements [2][3]. Group 2: New Energy Business - The new energy segment has turned a profit of 52 million yuan in the first half of 2025, recovering from losses in 2024, driven by stable component prices and contributions from photovoltaic EPC projects [3][4]. - The company expects to produce 2-2.5 GW of components for the year, with cash flow projected to break even despite potential depreciation impacts on financial performance [3][4]. Group 3: Investment Model and Advantages - The company excels in EPC construction and has experience in operating a 80 MW photovoltaic power station in Qinghai, allowing for flexible decision-making and project implementation [4][5]. - Investment in projects typically involves a 35% stake for the company and a 65% stake for state-owned enterprises, ensuring controlled cash outflow and stable returns [4][5]. Group 4: Other Investment Projects - Besides the Qinghai photovoltaic project, the company is also involved in the Hangshao-Tai high-speed rail project, which is expected to enhance profitability as train operations increase [5]. - The ongoing EPC projects are anticipated to contribute to the company's stable earnings [5]. Group 5: Strategic Planning - The company's development strategy integrates construction, new energy, and technology, with a focus on robotics as part of its new productivity initiatives [6][7]. - The company has a strong foundation in high-tech applications and is well-positioned to collaborate in the robotics sector, enhancing its operational capabilities [6][7]. Group 6: Long-term Investments - Long-term equity investments primarily include PPP projects, such as the Ningbo Zhongxing Bridge, where the company holds a 70% stake, ensuring stable returns as the project enters the government buyback phase [7].

Core Viewpoint - The 2025 Qingdao Venture Capital and Private Equity Conference was held, marking significant developments in investment and financial cooperation in Qingdao [1] Group 1: Establishment of Fund and Investment Scale - Sunshine Hengyi (Qingdao) Private Fund Management Co., Ltd. was officially established, making Qingdao the fifth city in China to host insurance capital private equity funds [3] - The fund will have a total scale of 20 billion yuan, characterized by long investment periods and large product scales, aimed at injecting financial resources into Qingdao's innovative industrial system [3] Group 2: Strategic Cooperation Agreements - Qingdao City Government signed strategic cooperation agreements with several banks, including China Postal Savings Bank and HSBC China, covering macro planning and cooperation with state-owned and foreign enterprises [4] - China Postal Savings Bank will provide 500 billion yuan in financing support for major projects, rural revitalization, and inclusive finance [5] - The city government initiated a municipal fund with a total scale of 5.8 billion yuan, focusing on the "10+1" innovative industrial system to support technological innovation [5] Group 3: Project Investments and Collaborations - Five key projects were signed with a total investment of 8.471 billion yuan, focusing on cultural digitization and artificial intelligence [5] - Central-local cooperation projects include urban renewal and offshore wind power projects, with total investments exceeding 11 billion yuan [5] Group 4: Historical Context and Future Outlook - Since 2019, Qingdao has aimed to become a global venture capital center, hosting the conference for six consecutive years and attracting over 200 key industrial projects [6]

Core Insights - Huayou Cobalt Co., Ltd. experienced a stock price increase of 5.02%, reaching 58.40 CNY per share, with a trading volume of 3.67 billion CNY and a turnover rate of 3.47%, resulting in a total market capitalization of 107.77 billion CNY [1] Company Overview - Huayou Cobalt, established on May 22, 2002, and listed on January 29, 2015, is located in the Tongxiang Economic Development Zone, Zhejiang Province. The company specializes in the research and manufacturing of new energy lithium battery materials and cobalt new materials [1] - The revenue composition of Huayou Cobalt includes: nickel products (34.54%), cathode materials (16.28%), trading and others (15.55%), nickel intermediates (14.91%), copper products (5.95%), ternary precursors (5.25%), lithium products (4.18%), and cobalt products (3.33%) [1] Shareholder Insights - Among the top ten circulating shareholders of Huayou Cobalt, Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) increased its holdings by 1.95 million shares in Q2, totaling 24.26 million shares, which represents 1.44% of the circulating shares. The estimated floating profit from this investment is approximately 67.67 million CNY [2] - The Huatai-PB CSI 300 ETF was established on May 4, 2012, with a current scale of 374.70 billion CNY. Year-to-date returns are 19.31%, ranking 2813 out of 4220 in its category, while the one-year return is 38.15%, ranking 2394 out of 3824. Since inception, the fund has achieved a return of 113.48% [2]

Group 1 - The core viewpoint of the news is the performance and business structure of Shenzhen Saige Co., Ltd, which saw a stock price increase of 5.34% to 9.87 CNY per share, with a total market capitalization of 12.152 billion CNY [1] - Shenzhen Saige's main business segments include electronic market circulation (36.55%), property management and urban services (52.93%), inspection and certification (6.25%), new energy (3.90%), and real estate development (0.37%) [1] - The company is located in Shenzhen, Guangdong Province, and was established on July 16, 1996, with its listing date on December 26, 1996 [1] Group 2 - Among the top ten circulating shareholders of Shenzhen Saige, a fund under Southern Fund, the Southern CSI 1000 ETF (512100), entered the list in the second quarter, holding 2.7215 million shares, which is 0.22% of the circulating shares [2] - The Southern CSI 1000 ETF has a total scale of 64.953 billion CNY and has achieved a year-to-date return of 27.39%, ranking 2082 out of 4220 in its category [2] - The fund has a one-year return of 61.83%, ranking 1362 out of 3824 in its category, and since its inception, it has returned 12.74% [2]

Core Points - The stock of Jinyu Biological Technology Co., Ltd. increased by 5.05% on September 26, reaching a price of 9.15 yuan per share, with a trading volume of 148 million yuan and a turnover rate of 1.50%, resulting in a total market capitalization of 10.172 billion yuan [1] - The company, established on March 13, 1993, and listed on January 15, 1999, primarily engages in the research, production, and sales of veterinary biological products, with its main business revenue composition being 94.42% from biopharmaceuticals, 3.18% from other income, and 2.40% from supplementary sources [1] Fund Holdings - According to data, one fund under E Fund has a significant holding in Jinyu Biological. The E Fund CSI Modern Agriculture Theme ETF (562900) held 219,500 shares in the second quarter, accounting for 2.53% of the fund's net value, ranking as the ninth largest holding. The estimated floating profit for today is approximately 96,600 yuan [2] - The E Fund CSI Modern Agriculture Theme ETF (562900) was established on December 2, 2021, with a latest scale of 69.4581 million yuan. Year-to-date returns are 13.07%, ranking 3,388 out of 4,220 in its category; the one-year return is 26.63%, ranking 3,109 out of 3,824; and since inception, it has incurred a loss of 18.59% [2] Fund Manager Information - The fund manager of the E Fund CSI Modern Agriculture Theme ETF (562900) is Song Zhaoxian, who has been in the position for 5 years and 23 days. The total asset scale of the fund is 28.905 billion yuan, with the best fund return during his tenure being 74.37% and the worst being -31.03% [3]

证券之星消息，9月26日中国人保资产管理有限公司发布《人保货币市场基金2025年国庆假期前调整大 额申购、转换转入及定期定额投资业务限额的公告》。公告中提示，为根据中国证监会相关规定及沪深 交易所休市安排，为保护持有人利益，特暂停相关业务，自2025年9月29日起人保货币市场基金2025年 国庆假期前调整大额申购、转换转入及定期定额投资业务限额，申购、转换转入上限金额为50.0万元， 下属分级基金调整明细如下： | 分级基金简称 代码 | | 是否暫停（大额）申购 | | 申购限额 转入限额 定投限额 | | | --- | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) | (元) | (元) | | 人保货币A | 004903 | 를 | 50.00万 | 50.00万 | | | 人保货币B | 004904 | 를 | 50.00万 | 50.00万 | | | 人保货币E | 022605 | 를 | 50.00万 | 50.00万 | | 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3101043457103012400 ...