核心观点 金融工程日报 市场表现：今日(20250722) 市场全线上涨，规模指数中中证 500 指数表现 较好，板块指数中科创 50 指数表现较好，风格指数中中证 500 价值指数表 现较好。煤炭、建材、建筑、钢铁、有色金属行业表现较好，银行、计算机、 商贸零售、综合金融、电子行业表现较差。雅江水电站、水利水电建设、挖 掘机、西部大基建、西部水泥等概念表现较好，PEEK 材料、智谱 AI、电路 板、网络优化、覆铜板等概念表现较差。 市场情绪：今日市场情绪高涨，收盘时有 108 只股票涨停，有 11 只股票跌 停。昨日跌停股票今日收盘收益为 6.34%，昨日跌停股票今日收盘收益为 -4.76%。今日封板率 82%，较前日提升 1%，连板率 51%，较前日提升 26%， 从封板率和连板率来看，市场情绪较为高涨，连板率创近一个月新高。 证券研究报告 | 2025年07月22日 市场资金流向：截至 20250721 两融余额为 19179 亿元，其中融资余额 19046 亿元，融券余额 134 亿元。两融余额占流通市值比重为 2.2%，两融交易占市 场成交额比重为 10.3%。 金融工程日报 沪指放量五连阳迭创新高 ...

The provided content does not contain any specific quantitative models or factors, nor does it include their construction processes, formulas, evaluations, or backtesting results. The documents primarily focus on market performance, sector analysis, market sentiment, capital flows, ETF premiums/discounts, block trading, and institutional activities. These are descriptive analyses and statistics rather than detailed quantitative models or factor-based methodologies.

炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 文/新浪财经上海站 陈秀颖 6月24日，富国基金管理有限公司（下称"富国基金"）的两则公告显示，富国中证沪港深500ETF、富国中证沪港深500ETF联接两只基金进行基金经理变更， 田希蒙卸任，由葛俊阳接任。 田希蒙的卸任两只该基金，是富国基金近期人事调整的缩影。自2023年3月接管富国中证沪港深500ETF以来，他交出了一份稳健的成绩单：任职期间创造盈 利11.95%，近三年收益10.39%，近三年跑赢基准9.72%，对指数跟踪的精耕细作，为投资者持续创造盈利。 | | | 田希蒙历任基金 | | | --- | --- | --- | --- | | 管理公司 | 基金代码 | 产品名称 | 任期时 2023/1/31 | | 富国套关 | | | | | | 014673.OF 159792.OF | 富国中证港股通互联网联接A 富国中证>股通互联网ETF | 2023/1/31 | | | 513950.OF | 富国恒生港股通高股息低波动ETF | 2023/4/19 | | | 159506.OF | 富国恒生港股通医疗保健 ...

Core Viewpoint - The public fund industry is experiencing a significant wave of fund manager changes, driven by various factors including market conditions, industry competition, incentive mechanisms, the trend of "de-starring," and personal career planning [2][12]. Group 1: Fund Manager Changes - As of June 24, nearly 200 public fund products have announced fund manager changes this month, indicating a trend of frequent adjustments within the industry [2][5]. - The changes in fund managers can be categorized into three main types: new appointments, simultaneous appointments and dismissals, and departures [6][10]. - The increase in fund manager dismissals is attributed to work needs and performance evaluations, with companies adjusting their fund manager assignments based on product style and performance benchmarks [9][11]. Group 2: Industry Changes - The public fund industry is gradually moving away from reliance on "star fund managers" and is transitioning towards a team-based and institutionalized approach [14]. - Talent mobility within the industry is accelerating, with competition shifting from mere salary comparisons to diverse dimensions such as equity incentives and differentiated assessments [14]. - The industry is evolving from extensive growth to high-quality development, emphasizing long-term performance, risk management, and effective communication with investors [14]. Group 3: Team Management Model - The implementation of a team management model for fund managers is expected to increase, as highlighted in the new regulations aimed at enhancing core investment research capabilities [15]. - The team management model allows for resource integration and improved investment quality, while also posing challenges such as decision-making conflicts and coordination costs [16][17]. - This model reduces dependency on individual fund managers and enhances the stability of performance, but it requires careful management to avoid potential pitfalls [17].

证券研究报告 | 2025年06月16日 金融工程日报 沪指震荡上行，稳定币方向爆发、IP 经济题材活跃 | 金融工程·数量化投资 | | | --- | --- | | 证券分析师：张欣慰 | 联系人：李子靖 | 021-60933159 021-60875177 zhangxinwei1@guosen.com.cn lizijing1@guosen.com.cn S0980520060001 核心观点 金融工程日报 市场表现：今日(20250616) 大部分指数处于上涨状态，规模指数中中证 2000 指数表现较好，板块指数中北证 50 指数表现较好，风格指数中沪深 300 价 值指数表现较好。综合金融、传媒、计算机、通信、房地产行业表现较好， 农林牧渔、有色金属、汽车、医药、商贸零售行业表现较差。稳定币、数字 货币、电子身份证、跨境支付、第三方支付等概念表现较好，丙烯、黄金精 选、电动车、家纺、饲料精选等概念表现较差。 市场情绪：今日收盘时有 75 只股票涨停，有 7 只股票跌停。昨日涨停股票 今日高开高走，收盘收益为 4.06%，昨日跌停股票今日收盘收益为 0.88%。 今日封板率 71%，较前日下降 ...