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概伦电子股价跌5.25%,兴业基金旗下1只基金重仓,持有3.6万股浮亏损失8.78万元
Xin Lang Cai Jing· 2025-09-26 02:44
Group 1 - The core point of the news is that Gaolun Electronics experienced a decline of 5.25% in its stock price, reaching 44.01 CNY per share, with a trading volume of 268 million CNY and a turnover rate of 1.37%, resulting in a total market capitalization of 19.152 billion CNY [1] - Gaolun Electronics, established on March 18, 2010, and listed on December 28, 2021, is located in the China (Shanghai) Free Trade Pilot Zone. The company specializes in providing EDA products and solutions that are widely validated and used by leading global integrated circuit design and manufacturing enterprises [1] - The revenue composition of Gaolun Electronics includes 67.95% from EDA tool licensing, 21.23% from technical development solutions, 10.63% from semiconductor device characteristic testing systems, and 0.18% from other supplementary services [1] Group 2 - From the perspective of major fund holdings, only one fund under Industrial Bank holds shares in Gaolun Electronics. The fund, Xingye Juyuan Mixed A (002660), held 36,000 shares in the second quarter, accounting for 2.67% of the fund's net value, making it the largest holding [2] - The estimated floating loss for Xingye Juyuan Mixed A (002660) today is approximately 87,800 CNY. The fund was established on June 30, 2016, with a latest scale of 20.7011 million CNY. Year-to-date, it has achieved a return of 11.89%, ranking 5579 out of 8171 in its category, and a one-year return of 24.08%, ranking 5355 out of 8004 [2] - The fund manager of Xingye Juyuan Mixed A (002660) is Ni Kan, who has been in the position for 7 years and 71 days. The total asset scale of the fund is 25.821 billion CNY, with the best return during his tenure being 18.36% and the worst return being 0.28% [3]
国寿安保基金:以指数型基金助推中长期资金入市
Xin Lang Ji Jin· 2025-09-26 02:15
Group 1: Core Insights - The China Securities Regulatory Commission (CSRC) has introduced the "Action Plan for Promoting the High-Quality Development of Public Funds," emphasizing the role of public funds in serving the real economy and national strategies, and guiding the future development of the industry [1][2] - The series of policies aimed at encouraging long-term capital, such as insurance funds and public funds, to enter the market is expected to enhance the stability of the capital market [2][3] - The low interest rate environment in China is driving a shift in asset allocation, with funds moving towards equity and alternative assets, making index funds an important tool for both institutional and individual investors [3][4] Group 2: Company Strategy - Guoshou Anbao Fund is leveraging policy guidance and market trends to develop a multi-layered and systematic approach around index funds, aiming to provide quality allocation tools for long-term capital [4][5] - The company is integrating its index fund business into the comprehensive financial service system of China Life, enhancing its ability to meet the allocation needs of long-term capital [5][7] - Guoshou Anbao Fund is focusing on creating a differentiated index product system that aligns with national strategies and the preferences of long-term capital [6][7] Group 3: Product Development - The company is optimizing its passive index products while also combining active management with passive tools to create a differentiated risk-return product matrix [8] - Guoshou Anbao Fund is exploring the application of artificial intelligence and large model technology in index funds to enhance product competitiveness and achieve sustainable excess returns [9] - The firm aims to strengthen its index product layout and risk control, promoting deep integration of business and technology to advance on the path of high-quality development [9]
华泰柏瑞盈泰稳健 3个月持有期混合型基金中基金(FOF)基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:57
登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、华泰柏瑞盈泰稳健3个月持有期混合型基金中基金(FOF)(以下简称"本基金")的募集经中国证券 监督管理委员会《关于准予华泰柏瑞盈泰稳健3个月持有期混合型基金中基金(FOF)注册的批复》 (证监许可[2025]1674号)注册。 2、基金简称:华泰柏瑞盈泰稳健3个月持有混合(FOF)A/C 基金代码:025337(A类),025338(C类) 本基金是契约型开放式、混合型基金中基金(FOF)。 本基金每个工作日开放申购,但本基金对每份基金份额设置三个月的最短持有期,即自基金合同生效日 (对认购份额而言)、基金份额申购确认日(对申购份额而言)或基金份额转换转入确认日(对转换转 入份额而言)起(即最短持有期起始日),至最短持有期起始日后第三个月的月度对日的前一日(即最 短持有期到期日)为最短持有期。在最短持有期内,投资者不能提出赎回及转换转出申请;最短持有期 到期日的下一个工作日(含当日)起,投资者可以提出赎回及转换转出申请。 因不可抗力或基金合同约定的其他情形致使基金管理人无法在该基金份额的最短持有期到期后开放办理 该基金份额的赎回或转换转出业务的, ...
关于南华中证杭州湾区交易型开放式指数证券投资基金 新增一级交易商的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:57
Core Points - The announcement confirms the addition of Huafu Securities Co., Ltd. as a new primary dealer for the Nanhua CSI Hangzhou Bay Area ETF, effective from September 26, 2025 [1] - Investors can conduct subscription and redemption transactions for the fund through Huafu Securities at various service outlets [1] - As of September 26, 2025, the list of primary dealers for the fund includes multiple well-known securities firms [1] Company Information - Nanhua Fund Management Co., Ltd. is responsible for managing the Nanhua CSI Hangzhou Bay Area ETF [1][4] - The fund's primary dealers include major firms such as China International Capital Corporation, CITIC Securities, and Guotai Junan Securities among others [1] Contact Information - Investors can consult Huafu Securities at their customer service number 95547 and their website [2] - Nanhua Fund Management Co., Ltd. can be reached at 400-810-5599 and their official website [2]
西部利得创业板综合交易型开放式指数证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:50
Core Points - The West Lead Growth Board Comprehensive Exchange-Traded Open-Ended Index Securities Investment Fund has been approved for registration by the China Securities Regulatory Commission [1] - The fund is categorized as an equity index securities investment fund and operates as an exchange-traded open-ended fund [1][12] - The fund aims to raise a maximum of 2 billion RMB, with the subscription period from October 9, 2025, to October 17, 2025 [12][13] Fund Details - Fund Name: West Lead Growth Board Comprehensive Exchange-Traded Open-Ended Index Securities Investment Fund [12] - Fund Code: 159295, with the market abbreviation being "West Lead Growth Board Comprehensive ETF" [12] - The fund's subscription methods include online cash subscription and offline cash subscription [2][11] Subscription Process - Investors must have a Shenzhen securities account to subscribe to the fund, and those without an account must open one before subscribing [3][25] - Online cash subscriptions can be made through designated agents using the Shenzhen Stock Exchange online system [2][27] - Offline cash subscriptions require investors to submit necessary documents and funds to the fund management company [31][33] Fund Management - The fund is managed by West Lead Fund Management Co., Ltd., with China Agricultural Bank as the custodian [1][38] - The fund's investment strategy includes a focus on the index's constituent stocks and may also invest in other financial instruments as permitted by regulations [9][10] Financial Management - The fund's maximum fundraising limit is set at 2 billion RMB, and if this limit is reached, the fundraising will cease [13] - Any unconfirmed subscription amounts will be refunded to investors after the fundraising period ends [13][14] - The fund's net asset value will be calculated based on the confirmed subscription amounts and any interest accrued during the fundraising period [19][36]
国信证券资产管理有限公司关于以通讯方式召开国信现金增利货币型集合资产管理计划份额持有人大会的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:48
Meeting Overview - The meeting is convened to discuss the proposal to change the management of Guosen Cash Increment Money Market Fund and register it as Penghua Cash Increment Money Market Fund [3][30]. - The meeting will be held via communication method, with voting starting from September 27, 2025, to November 28, 2025 [1][2]. Voting Process - The voting will be conducted through paper ballots, which can be downloaded from the management company's website or the CSRC's electronic disclosure website [6][35]. - Holders must submit their completed ballots and required documents to the designated address by the voting deadline [7][24]. Proposal Details - The main proposal involves changing the fund manager from Guosen Securities Asset Management Co., Ltd. to Penghua Fund Management Co., Ltd. [40]. - The fund's name will change from Guosen Cash Increment Money Market Fund to Penghua Cash Increment Money Market Fund [41]. - The fund type will shift from a money market collective asset management plan to a money market fund [42]. Legal and Technical Feasibility - The proposal complies with the relevant laws and regulations, requiring a two-thirds majority approval from the participating fund holders for the decision to be valid [46]. - The management has established a working group to ensure the smooth execution of the meeting and has communicated with investors to facilitate the process [47]. Redemption and Transition - If the proposal is approved, a redemption choice period will be arranged before the formal change, allowing holders to exit without fees [44]. - After the choice period, the holdings will automatically convert to the new fund type upon the effective date of the new fund contract [45].
华泰紫金价值精选混合型证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:44
Fund Overview - The fund is named Huatai Zijin Value Selected Mixed Securities Investment Fund, with a code of 025663 and categorized as a mixed securities investment fund [11] - The fund operates as a contractual open-end fund and has an indefinite duration [12] - The initial offering price for the fund shares is set at RMB 1.00 per share [12] Fund Management and Custody - The fund is managed by Huatai Securities (Shanghai) Asset Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [1][43] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][12] Fund Subscription Details - The subscription period is from October 13, 2025, to October 24, 2025, with the possibility of extension or shortening based on subscription conditions [2][12] - The minimum initial subscription amount is RMB 1.00, with subsequent subscriptions starting from RMB 0.01 [2][17] - A single investor cannot hold more than 50% of the total fund shares, and the fund manager reserves the right to reject applications exceeding this limit [3][17] Fund Investment Strategy - The fund's investment portfolio will consist of 60%-95% in stocks (including depositary receipts), with up to 50% of stock assets in Hong Kong Stock Connect stocks [8] - The fund may also invest in various financial instruments, including bonds, derivatives, and money market tools [7][8] Fund Performance and Risk - The fund's risk-return profile is expected to be higher than money market and bond funds but lower than equity funds [9] - Past performance does not guarantee future results, and the fund manager does not guarantee profits or minimum returns [9] Fund Subscription Process - Investors must open a fund account with Huatai Securities (Shanghai) Asset Management Co., Ltd. to subscribe [18] - Subscription applications must be submitted during specified hours, and cash subscriptions are not accepted [20][27] - The fund manager will handle all subscription-related fees, which will not be deducted from the fund's assets [44]
财通资管鸿福短债债券型证券 投资基金暂停大额申购、转换转入、 定期定额投资业务公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:44
Group 1 - The company announced the suspension of large subscriptions, conversions, and regular investment plans for the Cai Tong Asset Management Hongfu Short-Debt Bond Fund starting from September 29, 2025, with a limit of 1,000 RMB for single transactions [1][2] - From September 30, 2025, the same restrictions will apply to direct sales channels and specific banks, maintaining the 1,000 RMB limit for single transactions [2] - The large subscription services will resume on October 9, 2025, with new limits set for non-personal investors at 10 million RMB and personal investors at 100 million RMB [2] Group 2 - During the suspension of the aforementioned services, redemption and other operations of the fund will continue as usual [3][12] - The company encourages investors to plan their investments reasonably and apologizes for any inconvenience caused [4][19]
申万菱信中证A500红利低波动指数型证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-09-25 19:13
重要提示 1、申万菱信中证A500红利低波动指数型证券投资基金(以下简称"本基金")的募集已于2025年8月22 日证监许可【2025】1838号文注册。中国证监会对本基金募集的注册,并不表明其对本基金的投资价值 和市场前景做出实质性判断或保证,也不表明投资于本基金没有风险。 登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人:申万菱信基金管理有限公司 基金托管人:中国工商银行股份有限公司 二〇二五年九月 基金管理人对募集期间的单个投资人的累计认购金额不设上限限制。但是如本基金单一投资者累计认购 的基金份额数达到或者超过基金总份额的50%,基金管理人可以采取比例确认等方式对该投资人的认购 申请进行限制。基金管理人接受某笔或者某些认购申请有可能导致单一投资者变相规避前述50%比例要 求的,基金管理人有权拒绝该等全部或者部分认购申请。投资人认购的基金份额数以基金合同生效后登 记机构的确认为准。 2、本基金为契约型开放式、股票型证券投资基金。 8、投资者在办理基金账户开户的同时可以办理本基金份额的认购申请手续。 9、投资人在其他销售机构首次单笔认购最低金额为人民币1元(含认购费,下同),追加认购的单笔认 ...
平安恒生指数增强型证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-09-25 19:09
登录新浪财经APP 搜索【信披】查看更多考评等级 [重要提示] 1、平安恒生指数增强型证券投资基金(以下简称"本基金")的发售已获中国证监会2025年8月4日证监 许可[2025]1683号文注册。中国证监会对本基金的注册并不代表中国证监会对本基金的投资价值和市场 前景作出实质性判断或保证,也不表明投资于本基金没有风险。 2、本基金类别为股票型证券投资基金。 3、本基金运作方式为契约型开放式。 4、本基金的基金管理人为平安基金管理有限公司(以下简称"基金管理人"),基金托管人为平安银行 股份有限公司,登记机构为基金管理人。 5、本基金的发售对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格 境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 6、本基金自2025年10月15日至2025年10月31日通过基金管理人指定的销售机构(包括直销和其他销售 机构)公开发售。基金管理人可根据募集情况适当缩短或延长本基金的募集期限并及时公告。本基金的 募集期限自基金份额发售之日起不超过3个月。 7、募集规模上限 本基金首次募集规模上限为10亿元人民币(不包括募集期利息,下同)。在募 ...