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广和通(00638.HK)遭广发基金减持27.12万股
Ge Long Hui· 2025-11-27 23:44
格隆汇11月28日丨根据联交所最新权益披露资料显示,2025年11月24日,广和通(00638.HK)遭广发基金管理有限公司在场内以每股均价16.5162港元减持 27.12万股,涉资约447.92万港元。 减持后,广发基金管理有限公司最新持股数目为1210.48万股,持股比例由9.16%下降至8.96%。 | 股份代號: | 00638 | | --- | --- | | 上市法國名稱: | 深圳市廣和通無線股份有限公司 - H股 | | 日期 (日 / 月 / 年): | 28/10/2025 - 28/11/2025 | | 表格序號 | 大股東/董事/最高行政人員名稱 作出披露的 買入 / 費出或涉及的股 每股的平均價 | | | | 持有權益的股份數目 佔已發行的 有關事 | | | --- | --- | --- | --- | --- | --- | --- | | | 份數目 | 泉図 | | | (請參閱上述*註解) 有投票權股 (日 / 月 | | | | | | | | 份百分比 | | | | | | | | ( % ) | | | CS20251127E00315 | 发基金管理有限 ...
广发恒裕一年持有期混合宋倩倩
Zhong Guo Jing Ji Wang· 2025-11-27 07:51
中国经济网北京11月27日讯 今日,广发基金公告,广发恒裕一年持有期混合宋倩倩。 宋倩倩2011年7月至2012年6月任广州证券有限责任公司投资管理总部债券交易员。2012年6月加入 广发基金管理有限公司,历任固定收益部债券交易员、固定收益部总经理助理、债券投资部投资经理、 债券投资部总经理助理。 广发恒裕一年持有期混合A/C成立于2023年6月13日,截至2025年11月26日,其今年来收益率为 8.58%、8.20%,成立来收益率为12.49%、11.39%,累计净值为1.1249元、1.1139元。 | 基金名称 | 广发恒裕一年持有期混合型证券投资基金 | | --- | --- | | 基金简称 | 广发恒裕一年持有期混合 | | 基金主代码 | 016830 | | 基金管理人名称 | 广发基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、 | | | 《基金管理公司投资管理人员管理指导意见》、 | | | 《广发恒裕一年持有期混合型证券投资基金基金 | | | 合同》 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 宋倩倩 | | 共同管 ...
芯片ETF龙头(159801)开盘涨0.74%,重仓股寒武纪涨3.45%,中芯国际涨0.97%
Xin Lang Cai Jing· 2025-11-27 05:32
Core Viewpoint - The leading chip ETF (159801) opened with a gain of 0.74%, indicating positive market sentiment towards semiconductor stocks [1] Group 1: ETF Performance - The chip ETF (159801) opened at 0.818 yuan, reflecting a 0.74% increase [1] - Since its establishment on January 20, 2020, the fund has achieved a return of 62.42% [1] - The fund has experienced a decline of 11.45% over the past month [1] Group 2: Major Holdings Performance - Key holdings in the ETF include: - Cambrian (寒武纪) up 3.45% - SMIC (中芯国际) up 0.97% - Haiguang Information (海光信息) up 1.57% - Northern Huachuang (北方华创) up 0.28% - Lattice Semiconductor (澜起科技) up 0.93% - Zhaoyi Innovation (兆易创新) up 1.21% - Zhongwei Company (中微公司) up 0.53% - OmniVision (豪威集团) up 0.30% - Changdian Technology (长电科技) up 0.14% - Unisoc (紫光国微) down 0.26% [1]
公告速递:广发稳润一年持有期混合基金暂停申购业务
Sou Hu Cai Jing· 2025-11-27 02:45
证券之星消息,11月27日广发基金管理有限公司发布《关于广发稳润一年持有期混合型证券投资基金暂 停申购(含转换转入、定期定额和不定额投资)业务的公告》。公告中提示,为保护基金份额持有人利 益,自2025年11月27日起广发稳润一年持有期混合型证券投资基金暂停申购(含转换转入、定期定额和 不定额投资)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) | | 广发稳润 -- 年 持有期混合A | 017096 | 를 | | | 广发稳润 -- 年 持有期混合C | 017097 | 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。 ...
广发中债7-10年国开债指数广发安泽短债增聘古渥
Zhong Guo Jing Ji Wang· 2025-11-26 07:51
古渥2016年7月至2019年6月任大成基金管理有限公司交易管理部债券交易员,2019年6月至2022年3 月任博远基金管理有限公司集中交易室交易主管。2022年4月加入广发基金管理有限公司,先后任固定 收益交易部债券交易员、固定收益交易部总经理助理兼任利率交易组组长、特定策略投资部策略研究 员。 | 基金名称 | 广发安泽短债债券型证券投资基金 | | --- | --- | | 基金简称 | 广发安泽短债 | | 基金主代码 | 002864 | | 基金管理人名称 | 广发基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、 | | | 《基金管理公司投资管理人员管理指导意见》、 | | | 《广发安泽短债债券型证券投资基金基金合同》 | | 基金经理变更类型 | 增聘基金经理、解聘基金经理 | | 新任基金经理姓名 | 古澤 | | 共同管理本基金的其他基金经理姓名 | 刘志辉 | | 离任基金经理姓名 | 吴迪 | (责任编辑:康博) 广发中债7-10年国开债指数A/C成立于2016年9月26日,广发中债7-10年国开债指数D成立于2024年 6月3日,广发中债7-10 ...
东岳硅材股价跌5.13%,广发基金旗下1只基金位居十大流通股东,持有455.66万股浮亏损失314.41万元
Xin Lang Cai Jing· 2025-11-26 07:10
Company Overview - Dongyue Silicon Materials Co., Ltd. is located in Hantai Town, Zibo City, Shandong Province, established on December 28, 2006, and listed on March 12, 2020. The company specializes in the research, production, and sales of silicone materials [1]. Business Revenue Composition - The main business revenue composition includes: - 107 glue: 49.40% - Silicone oil: 13.49% - 110 raw rubber: 12.11% - Compound rubber: 5.46% - Others: 5.37% - Fumed silica: 4.32% - Silicone sealant: 4.29% - Liquid glue: 2.01% - Intermediates: 1.36% [1]. Stock Performance - On November 26, Dongyue Silicon Materials' stock fell by 5.13%, trading at 12.76 CNY per share, with a transaction volume of 995 million CNY and a turnover rate of 6.30%. The total market capitalization is 15.312 billion CNY [1]. Major Shareholders - Among the top circulating shareholders, one fund from GF Fund ranks in the top ten. GF Jufeng Mixed A (270005) increased its holdings by 615,000 shares in the third quarter, holding a total of 4.5566 million shares, which accounts for 0.38% of the circulating shares. The estimated floating loss today is approximately 3.1441 million CNY [2]. Fund Manager Information - The fund manager of GF Jufeng Mixed A (270005) is Su Wenjie, who has been in the position for 7 years and 37 days. The total asset size of the fund is 9.734 billion CNY, with the best fund return during the tenure being 167.69% and the worst being 5.18% [3].
中石科技股价涨5.21%,广发基金旗下1只基金重仓,持有169.04万股浮盈赚取348.23万元
Xin Lang Cai Jing· 2025-11-26 03:42
Core Points - Zhongshi Technology's stock increased by 5.21%, reaching 41.61 CNY per share, with a trading volume of 383 million CNY and a turnover rate of 4.64%, resulting in a total market capitalization of 12.463 billion CNY [1] - The company, Beijing Zhongshi Weiye Technology Co., Ltd., specializes in the research, design, production, sales, and technical services of thermal materials, EMI shielding materials, and power filters, with thermal materials accounting for 98.05% of its main business revenue [1] Shareholder Analysis - According to data, one fund under GF Fund ranks among the top ten circulating shareholders of Zhongshi Technology. The GF Multi-Dimensional Emerging Stocks Fund (003745) increased its holdings by 579,900 shares in the third quarter, totaling 1.6904 million shares, which represents 0.83% of the circulating shares [2] - The fund has achieved a year-to-date return of 25.41%, ranking 1677 out of 4206 in its category, and a one-year return of 19.95%, ranking 2381 out of 3986 [2] - The fund manager, Zhou Zhishuo, has a total asset scale of 19.292 billion CNY, with the best fund return during his tenure being 47.06% and the worst being -24.96% [2] Fund Holdings - The GF Multi-Dimensional Emerging Stocks Fund (003745) holds 1.6904 million shares of Zhongshi Technology, accounting for 3.01% of the fund's net value, making it the fourth-largest holding [3] - The estimated floating profit from this position is approximately 3.4823 million CNY [3]
居然智家股价涨5.65%,广发基金旗下1只基金重仓,持有36.8万股浮盈赚取5.89万元
Xin Lang Cai Jing· 2025-11-26 03:15
Group 1 - The core point of the news is that Juran Smart Home's stock price increased by 5.65% to 2.99 CNY per share, with a trading volume of 155 million CNY and a turnover rate of 0.91%, resulting in a total market capitalization of 18.619 billion CNY [1] - Juran Smart Home was established on April 25, 1990, and listed on July 11, 1997. The company operates in various sectors including chain home furnishing stores, shopping centers, digital and intelligent businesses, smart logistics, and smart home decoration [1] - The revenue composition of Juran Smart Home includes 56.34% from product sales, 36.97% from leasing and management, 3.37% from franchise management, 1.71% from other sources, and 1.61% from decoration services [1] Group 2 - According to data from the top ten holdings of funds, one fund under GF Fund has a significant position in Juran Smart Home. The GF Innovation-Driven Mixed Fund (004119) held 368,000 shares, accounting for 0.65% of the fund's net value, ranking as the tenth largest holding [2] - The GF Innovation-Driven Mixed Fund (004119) was established on June 9, 2017, with a current scale of 163 million CNY. The fund has achieved a return of 14.8% this year, ranking 4651 out of 8134 in its category, and an 18.9% return over the past year, ranking 4184 out of 8056 [2] - The fund manager of GF Innovation-Driven Mixed Fund (004119) is Yang Dingguang, who has been in the position for 5 years and 107 days. The fund's total asset size is 163 million CNY, with the best return during his tenure being 13.81% and the worst being -18.69% [3]
11月25日港股通科技ETF(159262)份额增加2.15亿份
Xin Lang Cai Jing· 2025-11-26 01:13
Group 1 - The Hong Kong Stock Connect Technology ETF (159262) increased by 0.83% on November 25, with a trading volume of 684 million yuan [1] - The fund's shares rose by 215 million, bringing the total shares to 5.681 billion, with an increase of 874 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 6.241 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Technology ETF is the return of the Hang Seng Hong Kong Stock Connect Technology Index during the same period, calculated using valuation exchange rates [1] - The fund is managed by GF Fund Management Co., Ltd., with Xia Haoyang as the fund manager [1] - Since its establishment on June 26, 2025, the fund has returned 9.86%, while its return over the past month is -8.85% [1]
广发稳信六个月持有期混合广发集汇债券增聘吴迪
Zhong Guo Jing Ji Wang· 2025-11-25 07:45
| 基金名称 | 广发集汇债券型证券投资基金 | | --- | --- | | 基金简称 | 广发集汇债券 | | 基金主代码 | 016424 | | 基金管理人名称 | 广发基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、 | | | 《基金管理公司投资管理人员管理指导意见》、 | | | 《广发集汇债券型证券投资基金基金合同》 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 吴迪 | | 共同管理本基金的其他基金经理姓名 | 姚秋 | 中国经济网北京11月25日讯 今日,广发基金公告,广发稳信六个月持有期混合、广发集汇债券增 聘吴迪。 (责任编辑:康博) 广发集汇债券A/C成立于2022年11月8日,截至2025年11月24日,其今年来收益率为3.01%、 2.73%,成立来收益率为8.52%、7.48%,累计净值为1.0852元、1.0748元。 | 基金名称 | 广发稳信六个月持有期混合型证券投资基金 | | --- | --- | | 基金简称 | 广发稳信六个月持有期混合 | | 基金主代码 | 021795 | | 基金管理人名称 ...