招商基金管理有限公司
Search documents
中证2000增强ETF(159552)涨1.38%,半日成交额2480.63万元
Xin Lang Cai Jing· 2025-11-13 03:39
Core Viewpoint - The China Securities 2000 Enhanced ETF (159552) has shown a positive performance with a 1.38% increase, indicating strong market interest and potential investment opportunities in the underlying stocks [1] Group 1: ETF Performance - The China Securities 2000 Enhanced ETF (159552) closed at 2.063 yuan with a trading volume of 24.8063 million yuan [1] - Since its inception on June 19, 2024, the fund has achieved a return of 103.80%, with a monthly return of 1.91% [1] Group 2: Top Holdings - Key stocks in the ETF include: - Haopeng Technology up 4.34% - Asia-Pacific Shares up 1.39% - Fuchun Environmental up 0.19% - Fostar up 1.79% - Spring Autumn Electronics up 1.29% - Hailide up 2.49% - Junya Technology up 0.63% - StarNet RuiJie up 2.29% - New Asia Electronics up 1.24% - Focus Technology up 0.50% [1]
两大“招商系”公募领导班子先后变更,集团新布局如何赋能机构发展
Bei Jing Shang Bao· 2025-11-12 11:56
自10月张东由博时基金总经理升任董事长后,新任总经理人选终于在近日落定。11月11日,博时基金公 告称,陈宇自当日起任公司总经理。从公开简历看,陈宇曾在多家"招商系"机构任职。回顾年内,同 为"招商系"资管公司的博时基金和招商基金旗下董事长、总经理相继出现变动,从新就任人选来看,均 拥有丰富的"招商系"从业背景。在业内人士看来,有着同一集团背景的高管人员到任,或更熟悉相关机 构的业务,更有利于公司资源的整合与高效利用,提升整体竞争力。 | 基金管理人名称 | 博时基金管理有限公司 | | --- | --- | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、《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》 | | 高管变更类型 | 新任基金管理人总经理 | | 新任高级管理人员职务 | 总经理 | | --- | --- | | 新任高级管理人员姓名 | 陈宇 | | 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 | 2025年11月11日 | | 过往从业经历 | 2025 ...
孙麓深离任招商稳旺混合
Zhong Guo Jing Ji Wang· 2025-11-12 08:09
中国经济网北京11月12日讯 今日,招商基金公告,孙麓深离任招商稳旺混合。 孙麓深2016年7月加入招商基金管理有限公司,现任国际业务部高级研究员,从事证券研究分析工 作,包括行业研究、宏观经济分析、利率研究等。2019年11月30日起任基金经理。 | 基金名称 | 招商稳旺混合型证券投资基金 | | --- | --- | | 基金简称 | 招商稳旺混合 | | 基金主代码 | 012998 | | 基金管理人名称 | 招商基金管理有限公司 | | 公告依据 | 《基金管理公司投资管理人员管理指导意 | | | 见》《公开募集证券投资基金信息披露管理办 | | | 法》《证券期货经营机构投资管理人员注册登 | | | 记规则》 | | 基金经理变更类型 | 解聘基金经理 | | 离任基金经理姓名 | 孙顾深 | | 共同管理本基金的其他基金经理姓名 | 羊睿佳、王刚 | (责任编辑:康博) 招商稳旺混合A/C成立于2022年3月15日,截至2025年11月11日,其今年来收益率为8.64%、 8.27%,成立来收益率为23.46%、21.68%,累计净值为1.2346元、1.2168元。 ...
公告速递:调整招商招华纯债基金C类份额、D类份额大额申购和转换转入业务
Sou Hu Cai Jing· 2025-11-12 01:41
Core Viewpoint - The announcement from China Merchants Fund Management Co., Ltd. indicates adjustments to the large-scale subscription and conversion transfer business for the C and D class shares of the China Merchants Zhaohua Pure Bond Fund, effective from November 13, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1] Summary by Category Fund Adjustment Details - The maximum subscription and conversion transfer amount for C and D class shares will be limited to 1,000,000 yuan [1] - The specific adjustments for the sub-funds are as follows: - China Merchants Zhaohua Pure Qian A (Code: 003448) will have a subscription limit of 100 million yuan [1] - China Merchants Zhaosheng Pure Xin C (Code: 003449) will have a subscription limit of 1,000,000 yuan [1] - China Merchants Zhaosheng Pure Qian D (Code: 023015) will also have a subscription limit of 1,000,000 yuan [1]
11月11日港股红利低波ETF(520550)份额增加300.00万份
Xin Lang Cai Jing· 2025-11-12 01:11
Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520550) has shown stable performance with a recent increase in shares and a solid return since inception [1] Group 1: Fund Performance - The ETF's recent trading day saw no change in price, closing at a transaction volume of 624.378 million yuan [1] - The fund's shares increased by 3 million, bringing the total to 876 million shares, with an increase of 8 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 1.113 billion yuan [1] Group 2: Benchmark and Management - The ETF's performance benchmark is the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index (adjusted for exchange rates) [1] - The fund is managed by China Merchants Fund Management Co., Ltd., with Xu Rongman as the fund manager [1] Group 3: Returns - Since its inception on January 15, 2025, the ETF has achieved a return of 29.54% [1] - Over the past month, the fund has delivered a return of 7.70% [1]
招商基金管理有限公司 关于旗下基金投资关联方承销证券的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-12 00:48
Group 1 - The company announced that its public funds participated in the offline subscription of the initial public offering (IPO) of Southern Power Grid Digital Grid Research Institute Co., Ltd. (南网数字) [1] - The IPO price for Southern Power Grid Digital was set at RMB 5.69 per share, determined through a comprehensive consideration of various factors including the issuer's fundamentals and market conditions [1] - The announcement includes details about the allocation of public funds involved in the related party transactions [1] Group 2 - The company decided to suspend large-scale subscriptions (including regular investment) and transfer-in business for Class C and Class D shares of the 招商招华纯债债券型证券投资基金 starting from November 13, 2025, with a limit of RMB 1,000,000 for each [4] - The limit for large-scale subscriptions and transfer-in business for Class A shares remains unchanged at RMB 100,000,000 [5] - The company will continue to process other transactions such as conversions and redemptions during the specified period [5] Group 3 - The company has added Huafu Securities Co., Ltd. as a broker for on-site subscription and redemption services for its funds starting from November 12, 2025 [5]
11月10日港股科技50ETF(159750)份额增加800.00万份,最新份额13.74亿份,最新规模15.31亿元
Xin Lang Cai Jing· 2025-11-11 03:53
Group 1 - The Hong Kong Technology 50 ETF (159750) increased by 1.18% on November 10, with a trading volume of 83.73 million yuan [1] - The fund's shares rose by 8 million, bringing the total shares to 1.374 billion, with an increase of 151 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 1.531 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Technology 50 ETF is the adjusted return of the CSI Hong Kong Technology Index [1] - The fund is managed by China Merchants Fund Management Co., Ltd., with Liu Chongjie as the fund manager [1] - Since its inception on January 26, 2022, the fund has returned 11.45%, while the return over the past month is -6.23% [1]
三六零股价涨5.1%,招商基金旗下1只基金重仓,持有132.67万股浮盈赚取87.56万元
Xin Lang Cai Jing· 2025-11-11 02:36
Group 1 - The core point of the news is that Sanliu Ling (360 Security Technology Co., Ltd.) experienced a stock price increase of 5.1%, reaching 13.59 yuan per share, with a trading volume of 1.906 billion yuan and a turnover rate of 2.10%, resulting in a total market capitalization of 95.124 billion yuan [1] - The company, founded on June 20, 1992, and listed on January 16, 2012, specializes in internet security technology research and development, internet security product design, promotion, and commercialization services, including internet advertising, value-added services, and smart hardware [1] - The revenue composition of the company is as follows: internet and smart hardware business accounts for 92.00%, security business 6.63%, and other supplementary services 1.37% [1] Group 2 - From the perspective of fund holdings, one fund under China Merchants Fund has a significant position in Sanliu Ling, specifically the China Merchants CSI Software ETF (159899), which increased its holdings by 195,500 shares in the third quarter, totaling 1.3267 million shares, representing 3.73% of the fund's net value, making it the seventh-largest holding [2] - The China Merchants CSI Software ETF (159899) was established on June 18, 2021, with a current scale of 402 million yuan, yielding 20.56% this year, ranking 2848 out of 4216 in its category, and 9.14% over the past year, ranking 3155 out of 3922, while experiencing a cumulative loss of 7.14% since inception [2]
公告速递:暂停招商稳健策略优选3个月持有期混合发起式(FOF)基金申购业务
Sou Hu Cai Jing· 2025-11-11 01:38
证券之星消息,11月11日招商基金管理有限公司发布《关于暂停招商稳健策略优选3个月持有期混合型 发起式基金中基金(FOF)申购(含定期定额投资)业务的公告》。公告中提示,为保障基金的平稳运 作,维护基金份额持有人利益,自2025年11月12日起暂停招商稳健策略优选3个月持有期混合型发起式 基金中基金(FOF)申购(含定期定额投资)业务,下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(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) | | 招商稳健策略优选3个月持有 期混合发起式(FOF) A | 023220 | 를 | | | | 招商稳健策略优选3个月持有 期混合发起式(FOF) C | 023221 | 를 | | | 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310104345710301240019号),不构成 投资建议。 ...
华夏航空股价涨5.42%,招商基金旗下1只基金重仓,持有36.45万股浮盈赚取21.87万元
Xin Lang Cai Jing· 2025-11-10 03:43
Core Viewpoint - Huaxia Airlines experienced a stock price increase of 5.42%, reaching 11.68 CNY per share, with a trading volume of 151 million CNY and a turnover rate of 1.04%, resulting in a total market capitalization of 14.93 billion CNY [1] Company Overview - Huaxia Airlines Co., Ltd. is located at Jiangbei International Airport, Chongqing, and was established on April 18, 2006, with its listing date on March 2, 2018 [1] - The company's main business involves domestic and international air passenger and cargo transportation, with revenue composition as follows: passenger transport 98.46%, other services 1.27%, and cargo transport 0.27% [1] Fund Holdings - According to data, one fund under China Merchants Fund has a significant holding in Huaxia Airlines. The fund, China Merchants Jingyuan Flexible Allocation Mixed (002249), held 364,500 shares in the third quarter, accounting for 3.34% of the fund's net value, ranking as the eighth largest holding [2] - The estimated floating profit from this holding is approximately 218,700 CNY [2] - The fund was established on December 15, 2015, with a current size of 109 million CNY, and has achieved a year-to-date return of 27.79%, ranking 3352 out of 8219 in its category [2]