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中证2000ETF嘉实(159535)涨0.94%,半日成交额62.49万元
Xin Lang Cai Jing· 2025-10-27 03:41
中证2000ETF嘉实(159535)业绩比较基准为中证2000指数收益率,管理人为嘉实基金管理有限公司, 基金经理为李直,成立(2023-09-14)以来回报为38.93%,近一个月回报为-0.80%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 来源:新浪基金∞工作室 10月27日,截止午间收盘,中证2000ETF嘉实(159535)涨0.94%,报1.398元,成交额62.49万元。中证 2000ETF嘉实(159535)重仓股方面,每日互动截止午盘涨1.28%,汉威科技跌0.61%,宏创控股涨 2.18%,恒宝股份涨9.99%,台基股份跌0.15%,热景生物跌1.14%,仕佳光子涨13.47%,华胜天成涨 3.62%,泰恩康跌0.10%。 ...
机构风向标 | 锡装股份(001332)2025年三季度已披露持仓机构仅8家
Sou Hu Cai Jing· 2025-10-26 23:57
Group 1 - The core point of the news is that Xizhuang Co., Ltd. (001332.SZ) reported its Q3 2025 results, highlighting an increase in institutional ownership to 3.02% of total shares, up by 1.41 percentage points from the previous quarter [1] Group 2 - As of October 26, 2025, a total of 8 institutional investors disclosed holdings in Xizhuang Co., Ltd., with a combined holding of 3.33 million shares [1] - The institutional investors include various funds such as the Basic Pension Insurance Fund 1203 Combination and J.P. Morgan Securities PLC [1] Group 3 - In the public fund sector, one fund, Tianhong Selected Mixed A, reduced its holdings by 0.18% compared to the previous quarter [2] - Four new public funds disclosed their holdings this quarter, including Penghua New Energy Selected Mixed A and Jiashi Rui Xiang Regular Mixed [2] - Sixteen public funds were not disclosed this quarter, including several from Zheshang [2] Group 4 - From the foreign investment perspective, one new foreign institution, J.P. Morgan Securities PLC, disclosed its holdings this quarter [3]
机构风向标 | 宝丰能源(600989)2025年三季度已披露持仓机构仅9家
Xin Lang Cai Jing· 2025-10-24 01:32
Group 1 - Baofeng Energy (600989.SH) reported its Q3 2025 results, with 9 institutional investors holding a total of 4.941 billion shares, representing 67.38% of the total share capital [1] - The proportion of shares held by institutional investors decreased by 0.97 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, 2 funds increased their holdings, including a chemical ETF and the China Europe Index Fund, with an increase ratio of 0.41% [2] - One public fund, Huatai-PB CSI 300 ETF, reduced its holdings slightly [2] - One new public fund was disclosed, namely the Beixin Ruifeng Flexible Allocation Fund [2] - 650 public funds were not disclosed in the current period, including several major ETFs [2] Group 3 - In the social security fund sector, one fund, the National Social Security Fund No. 109 Portfolio, increased its holdings slightly [2] - One foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 0.35% [2] - A new foreign institution, Abu Dhabi Investment Authority - Proprietary Fund, was disclosed in the current period [2]
中证2000ETF嘉实(159535)跌1.30%,半日成交额179.34万元
Xin Lang Cai Jing· 2025-10-23 05:28
Core Viewpoint - The China Securities 2000 ETF managed by Harvest Fund has experienced a decline of 1.30% as of the midday close on October 23, with a trading volume of 1.7934 million yuan [1] Group 1: Fund Performance - The China Securities 2000 ETF (159535) reported a return of 37.86% since its inception on September 14, 2023 [1] - The fund has experienced a negative return of 1.60% over the past month [1] Group 2: Major Holdings Performance - Major holdings within the ETF include: - Daily Interaction: down 3.00% - Hanwei Technology: down 2.40% - Hongchuang Holdings: up 2.66% - Hengbao Co.: down 4.58% - Taiji Co.: down 2.85% - Rejing Bio: down 3.71% - Shijia Photon: down 6.59% - Huasheng Tiancheng: down 3.54% - Tainkang: down 3.79% [1]
平安公司债ETF:你的未来你做主
Sou Hu Cai Jing· 2025-10-22 05:54
Core Insights - The total scale of credit bond ETFs is 476.9 billion yuan, with a daily decrease of 500 million yuan, indicating a trend of capital outflow from credit bond ETFs [1] - The Ping An Company Bond ETF (511030) has seen a contrary growth of 131 million yuan, attributed to its short duration of 1.95 years, static high yield of 1.97%, and minimal discount of -0.03% [1] - The average yield of credit bond ETFs is 1.92%, with a median discount rate of -13.5 basis points [1] Liquidity - The overall transaction amount reached 194.3 billion yuan, with an average single transaction amount of 4.88 million yuan [1] - The median turnover rate stands at 46.7%, reflecting active trading in the market [1] Valuation - The median yield is reported at 1.92%, while the median discount rate is -13.5 basis points, with the benchmark market-making ETF at -26.6 basis points [1] - The Ping An Company Bond ETF has the best performance in terms of drawdown control since the bond market adjustment, with a year-to-date drawdown of only -0.50% [1] Competitive Positioning - The Ping An Company Bond ETF differentiates itself from other credit bond ETFs through its unique positioning, which includes a shorter duration and lower drawdown, providing a competitive edge in the current market environment [1]
关于嘉实农业产业股票 基金经理变更的公告
Group 1 - The announcement from the company indicates that it participated in the non-public issuance of A-shares by Shenzhen Zhongke Feice Technology Co., Ltd. [1] - The net asset value and book value of the fund assets were reported as of October 17, 2025 [1] - The company provides contact information for investors to inquire about related information [1] Group 2 - The company has decided to hold a communication-based meeting for the fund holders of the Jiashi Ruixiang Anjiu Dual Benefit 18-Month Holding Period Bond Fund [2] - The meeting will review the proposal for the continuous operation of the fund [4] - Voting for the meeting will be open from October 21, 2025, to November 20, 2025, at 17:00 [3][6] Group 3 - The rights registration date for fund holders is set for October 20, 2025, allowing all registered holders to participate in the voting [6] - Various voting methods are provided, including paper ballots, telephone voting, and SMS voting, specifically for individual fund holders [10][13] - The counting of votes will be supervised by authorized personnel on November 24, 2025 [25] Group 4 - The proposal for the continuous operation of the Jiashi Ruixiang Anjiu Dual Benefit 18-Month Holding Period Bond Fund is due to the fund's net asset value being below 50 million yuan for 60 consecutive working days [36] - The fund management company has submitted a solution for continuous operation to the China Securities Regulatory Commission [36] - The management company is authorized to handle specific matters related to the continuous operation of the fund [36]
大金重工股价涨5.1%,嘉实基金旗下1只基金重仓,持有1.23万股浮盈赚取2.84万元
Xin Lang Cai Jing· 2025-10-21 03:10
Group 1 - The core viewpoint of the news is that Dajin Heavy Industry has seen a significant stock price increase of 5.1%, reaching 47.61 yuan per share, with a trading volume of 814 million yuan and a turnover rate of 2.75%, resulting in a total market capitalization of 30.363 billion yuan [1] - Dajin Heavy Industry Co., Ltd. is located in Beijing and was established on September 22, 2003, with its listing date on October 15, 2010. The company primarily engages in the production and sales of wind power tower structures and thermal power boiler steel structures [1] - The main business revenue composition of Dajin Heavy Industry includes 94.54% from wind power equipment products, 4.38% from new energy generation, and 1.07% from other sources [1] Group 2 - From the perspective of major fund holdings, data shows that one fund under Harvest Fund has a significant position in Dajin Heavy Industry. The Harvest Low Carbon Selected Mixed Fund A (017036) held 12,300 shares in the second quarter, accounting for 4.22% of the fund's net value, ranking as the eighth largest holding [2] - The Harvest Low Carbon Selected Mixed Fund A (017036) was established on December 13, 2022, with a latest scale of 7.277 million. Year-to-date returns are 26.17%, ranking 3049 out of 8162 in its category, while the one-year return is 20.85%, ranking 3700 out of 8024. Since inception, the fund has experienced a loss of 18.92% [2] - The fund manager of Harvest Low Carbon Selected Mixed Fund A (017036) is Song Yang, who has been in the position for 2 years and 293 days. The total asset scale during his tenure is 50.8293 million yuan, with the best fund return being 25.17% and the worst being -2.81% [3]
科创芯片ETF(588200)开盘涨0.52%,重仓股中芯国际涨0.95%,海光信息涨0.20%
Xin Lang Cai Jing· 2025-10-21 01:44
Core Viewpoint - The Sci-Tech Chip ETF (588200) opened with a gain of 0.52%, indicating positive market sentiment towards the semiconductor sector [1] Group 1: ETF Performance - The Sci-Tech Chip ETF (588200) opened at 2.325 yuan, reflecting a 0.52% increase [1] - Since its establishment on September 30, 2022, the fund has achieved a return of 131.73% [1] - The fund's one-month return stands at 2.51% [1] Group 2: Major Holdings - Key stocks in the ETF include: - SMIC (中芯国际) up 0.95% - Haiguang Information (海光信息) up 0.20% - Cambrian (寒武纪) unchanged at 0.00% - Lattice Technology (澜起科技) up 0.85% - Zhongwei Company (中微公司) up 1.24% - Chipone (芯原股份) up 0.39% - Hu Silicon Industry (沪硅产业) up 0.82% - Hengxuan Technology (恒玄科技) up 1.11% - Sitaiwei (思特威) up 0.02% - Huahai Qingke (华海清科) up 0.79% [1]
寒武纪近40亿元定增完成,广发基金获配12亿元
Xin Lang Cai Jing· 2025-10-20 14:49
Core Insights - The final issuance targets for Cambrian are confirmed to be 13 entities [1] - The largest allocation of shares went to Guangfa Fund Management Co., Ltd., receiving 1.0109 million shares valued at 1.208 billion yuan [1] - Other 12 entities received allocations ranging from 100,400 shares to 364,000 shares [1]
安联基金任命关子阳为副总经理
Zhong Guo Jing Ji Wang· 2025-10-20 07:57
中国经济网北京10月20日讯 近日,安联基金公告,任命关子阳为副总经理。 关子阳曾任嘉实基金管理有限公司机构理财部南方销售团队负责人,鹏华基金管理有限公司北方营 销中心总经理、机构理财部副总经理,中欧基金管理有限公司零售业务总监、机构业务总监、北京分公 司总经理。副总经理、首席市场官,于2025年9月加入安联基金管理有限公司。 | 4 A H 2 4 1 4 | | | --- | --- | | 基金管理人名称 | 安联基金管理有限公司 | | 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 | | | 相关法律法规 | | 高管变更类型 | 新任基金管理公司副总经理 | | 新任高级管理人员职务 | 副总经理 | | --- | --- | | 新任高级管理人员姓名 | 关于阳 | | 任职日期 | 2025年10月16日 | | 过往从业经历 | 关子阳先生,副总经理、首席市场官,清 | | | 华大学工商管理专业硕士学位。于 2025 | | | 年9月加入安联基金管理有限公司。曾任 | | | ...