嘉实基金管理有限公司
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中证2000ETF嘉实(159535)跌1.10%,半日成交额302.89万元
Xin Lang Cai Jing· 2026-02-05 03:37
Group 1 - The core viewpoint of the article highlights the performance of the 中证2000ETF嘉实 (159535), which experienced a decline of 1.10% to 1.534 yuan with a trading volume of 302.89 million yuan as of the midday close on February 5 [1] - The major holdings of 中证2000ETF嘉实 include stocks such as 炬光科技, which fell by 12.17%, and 平潭发展, which rose by 10.05% [1] - The fund's performance benchmark is the 中证2000 index return, managed by 嘉实基金管理有限公司, with a return of 54.86% since its establishment on September 14, 2023, and an 8.17% return over the past month [1]
明阳智能股价跌5.69%,嘉实基金旗下1只基金重仓,持有55.26万股浮亏损失81.23万元
Xin Lang Ji Jin· 2026-02-05 01:36
Group 1 - The core point of the news is that Mingyang Smart Energy experienced a decline of 5.69% in its stock price, reaching 24.38 yuan per share, with a total market capitalization of 55.135 billion yuan as of the report date [1] - Mingyang Smart Energy, established on June 2, 2006, and listed on January 23, 2019, is based in Zhongshan, Guangdong Province, and focuses on high-end equipment manufacturing for renewable energy, investment and operation of renewable energy power plants, and intelligent management services [1] - The company's main business revenue is entirely derived from product sales, accounting for 100% of its income [1] Group 2 - According to data from mutual funds, one fund under Jiashi Fund holds a significant position in Mingyang Smart Energy, specifically the Jiashi Low Carbon Selected Mixed Fund A (017036), which held 552,600 shares, representing 3.41% of the fund's net value, making it the tenth largest holding [2] - The Jiashi Low Carbon Selected Mixed Fund A has a current scale of 17.2258 million yuan and has achieved a year-to-date return of 8.02%, ranking 2041 out of 8873 in its category [2] - The fund manager, Song Yang, has been in the position for 3 years and 35 days, with the fund's total assets amounting to 626 million yuan, and the best return during his tenure being 48.29% [2]
基本面120ETF嘉实(159910)开盘涨0.37%
Xin Lang Cai Jing· 2026-02-04 01:42
Group 1 - The core viewpoint of the article highlights the performance of the Basic Fundamental 120 ETF managed by Harvest Fund Management, which opened at 2.461 yuan with a slight increase of 0.37% [1] - The ETF's major holdings include companies such as CATL, Midea Group, Gree Electric Appliances, BOE Technology Group, Ping An Bank, Luxshare Precision, Vanke A, TCL Technology, Wuliangye, and Weichai Power, with varying performance among these stocks [1] - Since its inception on August 1, 2011, the ETF has achieved a return of 145.57%, while its return over the past month is 2.89% [1] Group 2 - The ETF's performance benchmark is the Shenzhen Basic Fundamental 120 Index, indicating its investment strategy is aligned with this index [1] - The fund manager is Harvest Fund Management Co., Ltd., and the fund manager is Li Zhi [1]
星环科技股价涨5.23%,嘉实基金旗下1只基金重仓,持有5000股浮盈赚取4.77万元
Xin Lang Cai Jing· 2026-02-03 02:03
Group 1 - The core viewpoint of the news is that Xinghuan Technology's stock has seen a 5.23% increase, reaching 191.95 CNY per share, with a total market capitalization of 23.252 billion CNY [1] - Xinghuan Technology specializes in enterprise-level big data infrastructure software development, providing software and services throughout the data lifecycle, including integration, storage, governance, modeling, analysis, mining, and circulation [1] - The company's main revenue sources are software products and technical services (72.84%), solutions (22.37%), integrated hardware and software products and services (4.49%), and other business income (0.30%) [1] Group 2 - From the perspective of major fund holdings, one fund under Jiashi Fund holds shares in Xinghuan Technology, specifically Jiashi Runze Quantitative Regular Mixed Fund (005167), which has maintained its holding of 5,000 shares [2] - The Jiashi Runze Quantitative Regular Mixed Fund has a net asset value proportion of 1.57% for Xinghuan Technology, ranking it as the fifth-largest holding in the fund [2] - The fund has achieved a year-to-date return of 5.11% and a one-year return of 26.08%, with a total fund size of 344.332 million CNY [2]
公告速递:嘉实原油(QDII-LOF)基金暂停申购业务
Sou Hu Cai Jing· 2026-02-03 01:37
证券之星消息,2月3日嘉实基金管理有限公司发布《嘉实原油证券投资基金(QDII-LOF)暂停申购 (含定期定额投资)业务的公告》。公告中提示,为了保证基金的平稳运作,保护基金份额持有人利 益,自2026年2月3日起嘉实原油证券投资基金(QDII-LOF)暂停申购(含定期定额投资)业务。 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。 注:场内简称:嘉实原油LOF ...
嘉实原油证券投资基金(QDII-LOF)暂停申购(含定期定额投资)业务的公告
Xin Lang Cai Jing· 2026-02-02 20:06
公告送出日期:2026年2月3日 1 公告基本信息 ■ 2 其他需要提示的事项 1)为了保证基金的平稳运作,保护基金份额持有人利益,本基金管理人嘉实基金管理有限公司决定自 2026年2月3日起暂停本基金的申购(含定期定额投资)业务。 2)在实施暂停申购(含定期定额投资)业务期间,本基金管理人将正常办理本基金的赎回等业务。恢 复办理本基金的申购(含定期定额投资)业务的具体时间将另行公告。 3)投资者可拨打嘉实基金管理有限公司客户服务电话400-600-8800或登录网站www.jsfund.cn咨询、了 解相关情况。 嘉实全球房地产证券投资基金 暂停申购(含定期定额投资)业务的公告 公告送出日期:2026年2月3日 1 公告基本信息 ■ 2 其他需要提示的事项 1)为了保证基金的平稳运作,保护基金份额持有人利益,本基金管理人嘉实基金管理有限公司决定自 2026年2月3日起暂停本基金的申购(含定期定额投资)业务。 2)在实施暂停申购(含定期定额投资)业务期间,本基金管理人将正常办理本基金的赎回等业务。恢 复办理本基金的申购(含定期定额投资)业务的具体时间将另行公告。 3)投资者可拨打嘉实基金管理有限公司客户服务电 ...
嘉实基金:嘉实黄金(LOF)2月3日起暂停申购及定期定额投资业务
Cai Jing Wang· 2026-02-02 13:57
| 基金名称 | | 嘉实黄金证券投资基金(LOF) | | --- | --- | --- | | 基金简称 | | 嘉实黄金(QDII-FOF-LOF) | | 场内简称 | | 嘉实黄金 LOF | | 基金主代码 | | 160719 | | 基金管理人名称 | | 嘉实基金管理有限公司 | | 公告依据 | | 《中华人民共和国证券投资基金法》 集证券投资基金运作管理办法》等 及《嘉实黄金证券投资基金(LOF): 《嘉实黄金证券投资基金(LOF)招 | | 暂停相关业务的 | 暂停申购起始日 | 2026年2月3日 | | 起始日及原因说 | 暂停定期定额投资起始日 | 2026年2月3日 | | 明 | 暂停申购(含定期定额投 | 为了保证基金的平稳运作,保护基: | | | 资)的原因说明 | 人利益 | (基金公告) 暂停期间不影响赎回业务的正常办理,投资者仍可进行赎回操作。 恢复申购及定投业务的时间将另行公告,目前未明确具体恢复日期。 嘉实基金管理有限公司发布公告,嘉实黄金证券投资基金(LOF)自2026年2月3日起暂停申购及定期定额投资业务,原因是基金管理人嘉实基金管理有限公 司为保障基金 ...
嘉实基金:嘉实原油基金暂停申购业务
Cai Jing Wang· 2026-02-02 13:56
2月2日,嘉实基金发布公告,嘉实原油证券投资基金(QDII-LOF)自2026年2月3日起暂停申购及定期定额投资业务,目的是保障基金平稳运作及基金份额 持有人的利益。 暂停期间,基金赎回业务仍正常办理,但恢复申购及定投的时间将另行公告。 (基金公告) | 基金名称 | | 嘉实原油证券投资基金(QDII-LOF) | | --- | --- | --- | | 基金简称 | | 嘉实原油(QDII-LOF) | | 场内简称 | | 嘉实原油 LOF | | 基金主代码 | | 160723 | | 基金管理人名称 公告依据 | | 嘉实基金管理有限公司 《中华人民共和国证券投资基金法》 | | | | 集证券投资基金运作管理办法》等: | | | | 及《嘉实原油证券投资基金(QDII- | | | | 合同》、《嘉实原油证券投资基金(Q | | | | 招募说明书》 | | 暂停相关业务的 | 暂停申购起始日 | 2026年2月3日 | | 起始日及原因说 | 暂停定期定额投资起始日 | 2026年2月3日 | | 町 | 暂停申购(含定期定额投 | 为了保证基金的平稳运作,保护基金 | | | 资)的原 ...
白酒概念反复活跃,36位基金经理发生任职变动
Jin Rong Jie· 2026-02-02 08:01
2月2日,A股三大指数集体下跌。截至收盘,沪指跌2.48%报4015.75点,深成指跌2.69%报13824.35 点,创业板指跌2.46%报3264.11点。从板块行情上来看,今日表现较好的是白酒、特高压和超级品 牌,而黄金概念、存储芯片和小金属概念等板块下跌。 | 基金经理 | 基金名称 | 基金代码 | 公告日期 | 变动日期 | 任职状态 | 变动原因说明 | | --- | --- | --- | --- | --- | --- | --- | | 来国庆 | ■拓医疗健康混合C | 018053 | 2026/1/31 | 2026/1/29 | 亮取 | 工作变动 | | | ■拓医疗健康混合A 全赢红利价值混合C | 018052 016563 | 2026/1/31 2026/1/31 | 2026/1/29 2026/1/31 | 高职 感受 | 工作变动 个人顾园 | | | 金鹰红利价值混合A | 210002 | 2026/1/31 | 2026/1/31 | 高职 | 个人顾园 | | 张属华 | 全國醫慧生活混合C | 019749 | 2026/1/31 | 2026/1/31 ...
杰华特股价跌5.08%,嘉实基金旗下1只基金位居十大流通股东,持有608.4万股浮亏损失1612.26万元
Xin Lang Cai Jing· 2026-02-02 07:03
Group 1 - The core point of the news is that Jiewa Microelectronics Co., Ltd. experienced a 5.08% drop in stock price, closing at 49.55 yuan per share, with a trading volume of 492 million yuan and a turnover rate of 2.15%, resulting in a total market capitalization of 22.313 billion yuan [1] - Jiewa Microelectronics, established on March 18, 2013, and listed on December 23, 2022, specializes in the research and sales of analog integrated circuits, providing high-efficiency, high-performance, and high-reliability solutions [1] - The company's main business revenue composition includes power management chips at 93.09%, with DC-DC chips at 56.79%, AC-DC chips at 20.48%, linear power chips at 14.40%, signal chain chips at 4.37%, power products at 1.69%, and battery management chips at 1.43% [1] Group 2 - Among Jiewa's top ten circulating shareholders, a fund under Harvest Fund holds a significant position, having reduced its holdings by 283,700 shares, now owning 6.084 million shares, which accounts for 2.31% of the circulating shares [2] - The Harvest SSE STAR 50 ETF (588200) has a current scale of 39.658 billion yuan, with a year-to-date return of 18.13%, ranking 144 out of 5580 in its category, and a one-year return of 94%, ranking 140 out of 4286 [2] - The fund manager, Tian Guangyuan, has been in position for 4 years and 332 days, with the fund's total asset scale at 79.133 billion yuan, achieving a best return of 177.23% during his tenure [3]