易方达基金管理有限公司
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宝信软件股价涨5.29%,易方达基金旗下1只基金位居十大流通股东,持有1063.16万股浮盈赚取1286.42万元
Xin Lang Cai Jing· 2026-01-09 02:58
1月9日,宝信软件涨5.29%,截至发稿,报24.07元/股,成交13.32亿元,换手率2.68%,总市值691.00亿 元。 易方达中证云计算与大数据主题ETF联接发起式A(017853)成立日期2023年3月15日,最新规模2.67 亿。今年以来收益4.56%,同类排名99/333;近一年收益68.16%,同类排名21/203;成立以来收益 66.33%。 易方达沪深300ETF(510310)基金经理为余海燕、庞亚平。 截至发稿,余海燕累计任职时间15年35天,现任基金资产总规模4406.28亿元,任职期间最佳基金回报 177.06%, 任职期间最差基金回报-78.9%。 庞亚平累计任职时间7年85天,现任基金资产总规模3626.49亿元,任职期间最佳基金回报97.91%, 任 职期间最差基金回报-37.67%。 从基金十大重仓股角度 数据显示,易方达基金旗下1只基金重仓宝信软件。易方达中证云计算与大数据主题ETF联接发起式A (017853)三季度持有股数900股,位居第七大重仓股。根据测算,今日浮盈赚取约1089元。 资料显示,上海宝信软件股份有限公司位于中国(上海)自由贸易试验区郭守敬路515号, ...
6万亿ETF迎新玩家,兴证全球基金首只ETF上市,弯道超车还有机会吗?
Xin Lang Cai Jing· 2026-01-09 01:25
Group 1 - The core viewpoint of the article highlights the entry of a new player, Xingquan Global Fund, into the competitive ETF market with the launch of its first ETF, the Xingquan CSI 300 Quality ETF, which tracks the CSI 300 Quality Index [1][2] - As of January 7, the total scale of ETFs in the market reached 6.15 trillion yuan, with core broad-based ETFs like the CSI 300 ETF and the CSI A500 ETF being the main players [3][6] - The top ten holders of the new ETF include major securities firms and private equity, indicating strong institutional interest [2][3] Group 2 - The ETF market is characterized by intense competition, with 55 public fund managers currently involved, and 16 of them managing over 100 billion yuan in ETF assets [3][6] - Despite the competitive landscape, new entrants are still preparing to join the market, recognizing ETFs as a significant growth area for public fund managers [7][8] - Challenges for new entrants include the need for substantial resource investment and the risk of operating in a market with high product homogeneity, which may lead to difficulties in achieving scale [8]
2025年96%普通股基上涨 融通产业趋势股票涨114%
Zhong Guo Jing Ji Wang· 2026-01-08 23:08
Group 1 - In 2025, 930 out of 969 comparable ordinary equity funds achieved positive performance, representing 96% of the total, while only 39 funds experienced declines [1] - The top-performing fund, Rongtong Industry Trend Stock, achieved a remarkable return of 114.61%, managed by Li Jin, who has been with Rongtong since 2017 and became a fund manager in 2023 [1] - The fund's top ten holdings in Q3 2025 included stocks from sectors such as optical modules, high-end manufacturing, and biomedicine, with a notable concentration in semiconductor-related stocks in the second half of the year [1] Group 2 - E Fund's Strategic Emerging Industry Stock A and C funds recorded returns of 107.60% and 106.74%, respectively, with top holdings including stocks from Tencent, Alibaba, and Zhongji Xuchuang [2] - The E Fund's Information Industry Selected Stock A and C funds also performed well, with returns of 104.31% and 103.26%, benefiting from the semiconductor sector [2] - Other funds that doubled their performance included Red Soil Innovation New Technology Stock A and Caitong Integrated Circuit Industry Stock A, with returns of 104.91% and 101.46% [2] Group 3 - A total of 14 ordinary equity funds saw returns exceeding 90%, including Huashang High-end Equipment Manufacturing Stock A and Longxin Innovation Driven Stock [3] - Conversely, the biomedicine and consumer sectors lagged significantly, leading to declines of 17.81% and 17.29% for Shenwan Lixin Medical Pioneer Stock A and C [3] - The top holdings of the underperforming funds included various biopharmaceutical companies, indicating a sector-specific weakness [3][4] Group 4 - The underperforming funds, such as Taikang Medical Health Stock A and C, were heavily invested in pharmaceutical stocks, which contributed to their declines of 13.45% and 13.02% [4] - Longxin Consumer Selected Quantitative Stock A and C also faced declines of 12.76% and 12.41%, with a focus on liquor stocks in their top holdings [4]
去年12月易方达全球医药行业混合跌10% 规模21亿元
Zhong Guo Jing Ji Wang· 2026-01-08 08:28
中国经济网北京1月8日讯 据同花顺数据显示,在刚过去的2025年12月份,易方达全球医药行业混合(QDII)C/A(人民币份额)单月下跌10.12%、10.11%。 截至2025年三季度末规模为20.67亿元。 | 代码 名称 | 区间复权单 累计单位净基金规模[3基金成立日基金经理(基金投资类投 | | --- | --- | | 019035.0F 易方达全球医药行业混合(QDII)C(人民币份额) | -10.12 1.22 7.49 2023-11-1 杨桢霄 混合型 QI | | 008284.0F 易方达全球医药行业混合(QDII)A(人民币份额) | -10.11 1.23 13.18 2020-01-2 杨桢霄 | (责任编辑:何潇) 2025年三季度前十大重仓股为前十大重仓股分别为复宏汉霖、信达生物、科伦博泰生、映恩生物、乐普生物、康诺亚、中国生物制药、翰森制药、三生 制、荣昌生物。该基金目前由基金经理杨桢霄管理,杨桢霄现任易方达基金管理有限公司基金经理。曾任易方达基金管理有限公司投资经理、行业研究员、 基金经理助理。 ...
1月7日港股通互联网ETF易方达(513040)份额增加2350.00万份
Xin Lang Cai Jing· 2026-01-08 01:12
Group 1 - The core viewpoint of the article highlights the performance of the E Fund Hong Kong Internet ETF (513040), which experienced a decline of 2.39% on January 7, with a trading volume of 797 million yuan [1] - The fund's total shares increased by 23.5 million, bringing the latest total to 6.06 billion shares, with a notable increase of 962 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 8.741 billion yuan, and since its establishment on May 31, 2023, it has achieved a return of 44.24%, although it has seen a decline of 1.52% over the past month [1] Group 2 - The fund's performance benchmark is the CSI Hong Kong Stock Connect Internet Index return, calculated using the valuation exchange rate [1] - The fund is managed by E Fund Management Co., Ltd., with fund managers Li Xu and Zhang Zefeng overseeing its operations [1]
1月7日港股通100ETF易方达(159788)份额减少200.00万份
Xin Lang Cai Jing· 2026-01-08 01:05
来源:新浪基金∞工作室 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。 1月7日,港股通100ETF易方达(159788)跌1.38%,成交额1642.47万元。当日份额减少200.00万份,最 新份额为1.40亿份,近20个交易日份额减少200.00万份。最新资产净值计算值为1.93亿元。 港股通100ETF易方达(159788)业绩比较基准为中证港股通中国100指数收益率(使用估值汇率折算), 管理人为易方达基金管理有限公司,基金经理为成曦,成立(2022-02-22)以来回报为37.15%,近一个 月回报为-1.64%。 ...
易方达基金:拟将零售直销、基金投顾业务逐步迁移至易方达财富
Bei Jing Shang Bao· 2026-01-07 11:44
Core Viewpoint - E Fund Management has established a wholly-owned subsidiary, E Fund Wealth Management Fund Sales (Guangzhou) Co., Ltd., to enhance its wealth management services and integrate retail direct sales and fund advisory services [1][3] Group 1: Company Structure and Licensing - E Fund Wealth has obtained the Securities and Futures Business License and the qualification for the pilot fund advisory business [1][3] - The establishment of E Fund Wealth is part of a strategy to better serve investors through the integration and upgrade of wealth management services [1][3] Group 2: Business Migration Plan - E Fund plans to gradually migrate its retail direct sales and fund advisory services to E Fund Wealth, allowing personal investors to transfer their holdings to the new subsidiary [1] - Investors can choose to transfer their E Fund-related products to E Fund Wealth while maintaining the same redemption fees, transaction efficiency, and services [1] - A transition period will be set up during which both E Fund and E Fund Wealth will continue to provide announcements to investors [1] Group 3: Advisory Service Transition - Starting from January 23, the fund advisory service providers on 21 cooperative platforms, including Tian Tian Fund and China Merchants Bank, will change from E Fund to E Fund Wealth [2] - All rights and obligations under the advisory service agreements will automatically transfer to E Fund Wealth, which will continue to provide the same services, rules, and fee rates [2]
关于同意东海证券股份有限公司为易方达中证红利交易型开放式指数证券投资基金提供主做市服务的公告
Xin Lang Cai Jing· 2026-01-07 09:58
Group 1 - The announcement states that the Shanghai Stock Exchange has approved Donghai Securities Co., Ltd. to provide primary market-making services for the E Fund CSI Dividend ETF (100 Dividend, fund code: 515180) starting from January 8, 2026, to enhance market liquidity and stable operation [1][2][3]
关于同意东海证券股份有限公司为易方达上证50交易型开放式指数证券投资基金提供主做市服务的公告
Xin Lang Cai Jing· 2026-01-07 09:58
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! 为促进易方达上证50交易型开放式指数证券投资基金(以下简称SZ50ETF,基金代码:510100)的 市场流动性和平稳运行,根据《上海证券交易所基金自律监管规则适用指引第2号——上市基金做市业 务》等相关规定,本所同意东海证券股份有限公司自2026年01月08日起为SZ50ETF提供主做市服务。 特此公告。 上海证券交易所 2026年01月07日 上证公告(基金)【2026】22号 ...
关于同意东海证券股份有限公司为易方达上证科创板50成份交易型开放式指数证券投资基金提供主做市服务的公告
Xin Lang Cai Jing· 2026-01-07 09:58
特此公告。 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! 上证公告(基金)【2026】25号 为促进易方达上证科创板50成份交易型开放式指数证券投资基金(以下简称科创板50,基金代 码:588080)的市场流动性和平稳运行,根据《上海证券交易所基金自律监管规则适用指引第2号——上 市基金做市业务》等相关规定,本所同意东海证券股份有限公司自2026年01月08日起为科创板50提供主 做市服务。 上海证券交易所 2026年01月07日 ...