易方达基金管理有限公司
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奕东电子股价涨5.25%,易方达基金旗下1只基金重仓,持有6400股浮盈赚取2.1万元
Xin Lang Ji Jin· 2026-02-26 03:04
Group 1 - The core point of the news is that Yidong Electronics has seen a stock price increase of 5.25%, reaching 65.76 CNY per share, with a trading volume of 652 million CNY and a turnover rate of 6.20%, resulting in a total market capitalization of 15.43 billion CNY [1] - Yidong Electronics, established on May 14, 1997, is located in Dongguan, Guangdong Province, and was listed on January 25, 2022. The company specializes in the research, production, and sales of precision electronic components, including FPC, connector components, and LED backlight modules [1] - The revenue composition of Yidong Electronics is as follows: connector components account for 44.81%, FPC for 37.47%, other products for 10.01%, and LED backlight modules for 7.72% [1] Group 2 - From the perspective of major fund holdings, Yidong Electronics is the top holding of the E Fund's Zhongzheng 2000 ETF (159532), which held 6,400 shares in the fourth quarter, representing 0.46% of the fund's net value [2] - The E Fund Zhongzheng 2000 ETF (159532) was established on September 13, 2023, with a latest scale of 1.03 billion CNY. It has achieved a year-to-date return of 12.24%, ranking 986 out of 5,572 in its category, and a one-year return of 46.47%, ranking 933 out of 4,311 [2] - The fund manager, Li Xu, has been in charge for 3 years and 94 days, overseeing total assets of 33.27 billion CNY, with the best fund return during his tenure being 172.01% and the worst being -4.61% [2]
公募“吸金” 强劲,今年以来新发基金规模破2000亿元
Xin Lang Cai Jing· 2026-02-26 00:06
大量资金正借道公募基金入市,今年以来新基金发行规模快速突破2000亿元。从产品募集规模看,"10 亿基"渐成常态,多只基金发行规模更是超过50亿元。市场增量资金可期,当前有逾百只基金正在或即 将发行,由权益类基金担当主角,多位绩优基金经理披挂上阵。 进一步梳理发现,今年以来,主动权益类基金发行显著回暖,36只权益类基金发行规模超过10亿元,其 中25只为主动权益类基金。2025年同期仅有10只权益类基金发行规模超过10亿元,且均为指数型基金。 主动权益类基金强势"吸金" Choice数据显示,截至2月25日,今年以来已成立227只新基金,发行规模合计达到2094亿元。从新发基 金募集规模看,65只基金发行规模超过10亿元,其中15只超过30亿元,更有6只超过50亿元。 对比来看,新发基金数量和募集总规模均创下2022年以来同期新高。数据显示,2025年同期共成立了 141只新基金,发行规模为1255.52亿元。和2025年同期相比,今年权益类基金发行规模劲增,截至2月 25日,今年以来权益类基金发行规模为1258.21亿元,2025年同期仅为402.17亿元。 绩优基金经理密集上阵 从基金发行情况看,Choi ...
山东赫达股价涨5.07%,易方达基金旗下1只基金重仓,持有128.81万股浮盈赚取124.95万元
Xin Lang Ji Jin· 2026-02-24 05:35
易方达大健康主题混合(001898)基金经理为许征。 截至发稿,许征累计任职时间2年356天,现任基金资产总规模33.64亿元,任职期间最佳基金回报 23.07%, 任职期间最差基金回报0.69%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 2月24日,山东赫达涨5.07%,截至发稿,报20.10元/股,成交2.34亿元,换手率3.66%,总市值70.12亿 元。 资料显示,山东赫达集团股份有限公司位于山东省淄博市周村区赫达路999号,成立日期1992年12月7 日,上市日期2016年8月26日,公司主营业务涉及水溶性高分子化合物及下游化工产品的研发、生产和 销售。主营业务收入构成为:自产纤维素醚产品72.98%,植物空心胶囊产品21.10%,其他化工产品 3.86%,石墨产品1.90%,其他(补充)0.16%。 从基金十大重仓股角度 数据显示,易方达基金旗下1只基金重仓山东赫达。易方达大健康主题混合(00 ...
易方达悦恒稳健债券成立 规模28.6亿元
Zhong Guo Jing Ji Wang· 2026-02-24 03:09
| | | | 基金募集申请获中国证监会核 | | 中国证券监督管理委员会证监许可〔2025〕2558号 | | | | --- | --- | --- | --- | --- | | 准的文号 | | | | | | 基金募集期间 | | 自 2026年1月27日至 2026年2月9日 | | | | 验资机构名称 | | 安永华明会计师事务所(特殊普通合伙) | | | | 募集资金划入基金托管专户的 | | 2026年2月11日 | | | | 日期 | | | | | | 募集有效认购总户数(单位户) | | 5.860 | | | | 份额类别 | | 易方达倪恒稳健债 | 易方达悦恒稳健 | 合计 | | | | 券A | 债券C | | | 募集期间净认购金额(单位:人 | | 2. 706. 598. 015. 73 | 154, 651, 446. 15 | 2, 861, 249, 461, 88 | | 民币元) | | | | | | 认购资金在募集期间产生的利 息(单位:人民币元) | | 801. 747. 07 | 35.757.89 | 837. 504. 96 | | 有效认 ...
易方达基金董事长刘晓艳:马不停蹄 共赴新未来
Zhong Guo Ji Jin Bao· 2026-02-16 00:21
刘晓艳博士,现任易方达基金管理有限公司董事长,公司创始团队成员,2011年至2025年3月任公司总 经理,拥有32年证券行业从业经验。 回顾2025年,党的二十届四中全会胜利召开,中国式现代化建设扎实推进,创新动能显著增强,我国已 成为全球创新力提升最快的经济体之一。资本市场向新向优发展,长钱长投的市场生态加速形成,韧性 和活力明显增强。公募基金行业改革稳步推进,服务实体经济和居民财富管理的能力不断提升。 易方达基金始终坚持以投资者为本,将公司发展融入国家发展大局,以"发现价值,创造未来"为使命, 引导金融活水流向现代化产业体系关键环节和重点领域,努力创造长期可持续回报,助力广大投资者分 享中国经济增长的红利。截至2025年底,易方达基金及下属机构资产管理规模超4.1万亿元,权益投资 规模及占比进一步提高,积极投向科技创新和新质生产力领域,持续优化产品和服务体系,降低投资者 成本,成立财富子公司大力开展投顾业务,提升投资者体验与获得感。 (原标题:易方达基金董事长刘晓艳:马不停蹄 共赴新未来) 最后,再次衷心祝愿大家新春快乐、阖家幸福! 值此马年春节到来之际,我谨代表易方达基金给大家拜年,祝大家新春快乐、马到 ...
新兴成长基金池202602:科技板块波动影响超额收益
Guolian Minsheng Securities· 2026-02-14 05:09
Group 1 - The core investment strategy focuses on selecting sectors with low penetration rates and high expected growth potential, particularly in emerging growth areas driven by technological or business model innovations [6][9] - The selected emerging growth sectors are primarily concentrated in machinery, TMT (Technology, Media, and Telecommunications), and new energy industries [9][11] - The emerging growth fund pool has demonstrated strong elasticity and higher risk, with an annualized return of 17.80% from February 7, 2014, to February 6, 2026, outperforming the equity fund index by 7.67% [11][14] Group 2 - The definition of emerging growth funds is based on the attributes of the holdings, requiring that growth stocks constitute over 60% of the top holdings, with a minimum of 30% in emerging growth stocks [22] - The screening process for the emerging growth fund pool emphasizes funds that closely follow trends and have higher momentum and market sentiment [23] - The fund pool's performance has shown significant contributions from industry allocation, with a strong ability to generate excess returns through effective sector selection [14][20] Group 3 - The fund pool's style is characterized by high market attention, momentum, growth, and volatility, with a relatively neutral market capitalization style [17] - The allocation has shifted primarily towards TMT sectors, with increased exposure in recent years, particularly since 2023 [20] - The historical performance of the emerging growth fund pool indicates strong returns in specific years, such as 2020, where it achieved a 116.40% return compared to the equity fund index [15][16]
风神轮胎股份有限公司关于2025年度向特定对象发行A股股票结果暨股本变动公告
Shang Hai Zheng Quan Bao· 2026-02-13 17:42
登录新浪财经APP 搜索【信披】查看更多考评等级 股票代码:600469 股票简称:风神股份 公告编号:临2026-004 风神轮胎股份有限公司 关于2025年度向特定对象发行A股股票结果 暨股本变动公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: 4、募集资金净额:1,094,734,822.32元 (3)2025年8月27日,公司召开第九届董事会第十三次会议,审议通过了《关于调整公司2025年度向特 定对象发行A股股票方案的议案》《关于修订〈公司2025年度向特定对象发行A股股票预案〉的议案》 等议案,董事会根据股东会的授权,对本次发行方案及发行预案中的发行决议有效期限相关事项进行了 调整。 ● 发行数量和价格 1、发行数量:160,583,941股 2、发行价格:6.85元/股 3、募集资金总额:1,099,999,995.85元 ● 预计上市时间 风神轮胎股份有限公司(以下简称"公司")本次发行的新增股份已于2026年2月12日在中国证券登记结 算有限责任公司上海分公司办理完毕股份登记、托管及 ...
盛和资源股价跌5.01%,易方达基金旗下1只基金重仓,持有106.24万股浮亏损失164.67万元
Xin Lang Ji Jin· 2026-02-13 06:53
Group 1 - The core point of the news is that Shenghe Resources experienced a decline of 5.01% in its stock price, reaching 29.36 CNY per share, with a trading volume of 3.217 billion CNY and a turnover rate of 6.11%, resulting in a total market capitalization of 51.463 billion CNY [1] - Shenghe Resources Holdings Co., Ltd. is located in Chengdu, Sichuan Province, and was established on July 1, 1998, with its listing date on May 29, 2003. The company's main business involves rare earth smelting, separation, deep processing, and trading, as well as zirconium-titanium mining and processing [1] Group 2 - From the perspective of major fund holdings, data shows that one fund under E Fund has a significant position in Shenghe Resources. The E Fund CSI Rare Earth Industry ETF (159715) reduced its holdings by 103,500 shares in the fourth quarter, now holding 1.0624 million shares, which accounts for 4.23% of the fund's net value, ranking as the tenth largest holding [2] - The E Fund CSI Rare Earth Industry ETF (159715) was established on September 1, 2021, with a latest scale of 540 million CNY. Year-to-date, it has achieved a return of 16.71%, ranking 254 out of 5,569 in its category; over the past year, it has returned 95.37%, ranking 108 out of 4,295; and since inception, it has returned 40.55% [2] - The fund manager of E Fund CSI Rare Earth Industry ETF (159715) is Liu Wenkuai, who has been in the position for 2 years and 159 days. The total asset scale of the fund is 4.19 billion CNY, with the best return during his tenure being 108.42% and the worst being 0.58% [2]
凌云光股价涨5.03%,易方达基金旗下1只基金位居十大流通股东,持有425.67万股浮盈赚取927.97万元
Xin Lang Ji Jin· 2026-02-12 05:54
Group 1 - The core viewpoint of the news is that Lingyun Optical has seen a stock price increase of 5.03%, reaching 45.48 CNY per share, with a trading volume of 536 million CNY and a turnover rate of 2.60%, resulting in a total market capitalization of 20.965 billion CNY [1] - Lingyun Optical Technology Co., Ltd. is based in Haidian District, Beijing, and was established on August 13, 2002. The company focuses on machine vision and optical communication, with a strategic emphasis on machine vision business [1] - The revenue composition of Lingyun Optical includes: intelligent visual equipment 34.69%, configurable visual systems 30.97%, optical communication products 27.44%, visual devices 5.31%, and service revenue 1.59% [1] Group 2 - From the perspective of major circulating shareholders, E Fund's ETF, the E Fund National Robot Industry ETF (159530), has entered the top ten circulating shareholders of Lingyun Optical, holding 4.2567 million shares, which is 0.92% of the circulating shares [2] - The E Fund National Robot Industry ETF (159530) was established on January 10, 2024, with a latest scale of 15.267 billion CNY. It has experienced a loss of 0.26% this year, ranking 5218 out of 5569 in its category, while achieving a 19.36% return over the past year, ranking 3190 out of 4295 [2] - The fund manager of the E Fund National Robot Industry ETF is Li Shujian, who has a tenure of 2 years and 158 days, with a total asset scale of 21.858 billion CNY and a best fund return of 118.55% during his tenure [3]
东方电气股价涨5.2%,易方达基金旗下1只基金位居十大流通股东,持有1501.59万股浮盈赚取2387.52万元
Xin Lang Cai Jing· 2026-02-12 02:30
易方达沪深300ETF(510310)成立日期2013年3月6日,最新规模3002.2亿。今年以来收益1.99%,同类 排名4339/5569;近一年收益24.68%,同类排名2710/4295;成立以来收益143.07%。 2月12日,东方电气涨5.2%,截至发稿,报32.18元/股,成交16.91亿元,换手率2.36%,总市值1112.90 亿元。 资料显示,东方电气股份有限公司位于四川省成都市高新西区西芯大道18号,成立日期1993年12月28 日,上市日期1995年10月10日,公司主营业务涉及火力发电设备、水力发电设备、风力发电设备、核能 发电设备、燃气发电设备等的研发、制造、销售、服务,以及电站设计、电站设备成套技术开发、成套 设计销售及服务。电力电子与控制、金融、物流、贸易、新能源、工业智能装备。主营业务收入构成 为:清洁高效能源装备43.95%,可再生能源装备27.32%,新兴成长产业11.52%,现代制造服务业 8.98%,工程与供应链业务8.23%。 从东方电气十大流通股东角度 数据显示,易方达基金旗下1只基金位居东方电气十大流通股东。易方达沪深300ETF(510310)三季度 减持48 ...