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芒果超媒连跌5天,华泰柏瑞基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-08-04 13:37
Core Viewpoint - Mango Excellent Media has experienced a decline in stock price over five consecutive trading days, with a cumulative drop of -2.61% [1] Group 1: Company Overview - Mango Excellent Media Co., Ltd. is a new media audio-visual comprehensive communication service platform that integrates online and television features, achieving "multi-screen integration" [1] - It is the only internet video platform under Hunan Broadcasting System [1] Group 2: Financial Performance - The financial report indicates that Huatai-PineBridge Fund's Huatai-PineBridge CSI 300 ETF is among the top ten shareholders of Mango Excellent Media, having reduced its holdings in the second quarter of this year [1] - Year-to-date return for the fund is 5.45%, ranking 2207 out of 3282 in its category [1][2] Group 3: Fund Manager Profile - The fund manager for Huatai-PineBridge CSI 300 ETF is Liu Jun, who has extensive experience in fund management and has been with Huatai-PineBridge since 2004 [3][4] - Liu Jun holds a master's degree in financial management from Fudan University and has managed various funds over his career [3][4]
万泰生物连跌7天,华泰柏瑞基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-08-04 13:20
华泰柏瑞沪深300ETF基金经理为柳军。 简历显示,柳军先生:中国国籍。监事,复旦大学财务管理硕士,2000-2001年任上海汽车集团财务有限公司财务,2001-2004年任华安基金管理有限公司高级基金 核算员,2004年7月加入华泰柏瑞基金管理有限公司,历任基金事务部总监、上证红利ETF基金经理助理。2009年6月起任上证红利交易型开放式指数证券投资 基金的基金经理。2010年10月起担任指数投资部副总监。2011年1月至2020年2月任华泰柏瑞上证中小盘ETF基金、华泰柏瑞上证中小盘ETF联接基金基金经 理。2012年5月起任华泰柏瑞沪深300交易型开放式指数证券投资基金、华泰柏瑞沪深300交易型开放式指数证券投资基金联接基金的基金经理。2015年2月起 任指数投资部总监。2015年5月至2025年1月任华泰柏瑞中证500交易型开放式指数证券投资基金及华泰柏瑞中证500交易型开放式指数证券投资基金联接基金 的基金经理。2018年3月至2018年11月任华泰柏瑞锦利灵活配置混合型证券投资基金和华泰柏瑞裕利灵活配置混合型证券投资基金的基金经理。2018年3月至 2018年10月任华泰柏瑞泰利灵活配置混合型证券 ...
纳思达连跌6天,华泰柏瑞基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-08-01 15:39
Company Overview - Nasda has experienced a decline for six consecutive trading days, with a cumulative drop of -4.97% [1] - Founded in 2000, Nasda started with the production of general printing consumables and has since focused on the research, development, production, and sales of products in the printing imaging industry [1] - Currently, Nasda is the fourth largest laser printer manufacturer globally and a leading enterprise in the specialized integrated circuit chip design and general consumables industry [1] Financial Performance - The financial report indicates that Huatai-PineBridge Fund's Huatai-PineBridge CSI 300 ETF is among Nasda's top ten shareholders, having reduced its holdings in the second quarter of this year [1] - Year-to-date, the fund has achieved a return of 5.04%, ranking 2269 out of 3420 in its category [1][2] Fund Manager Profile - The fund manager of Huatai-PineBridge CSI 300 ETF is Liu Jun, who has extensive experience in fund management since joining Huatai-PineBridge in 2004 [3][4] - Liu Jun holds a master's degree in financial management from Fudan University and has held various positions within the company, including director of the index investment department [3][4]
中航沈飞大跌3.89%!华泰柏瑞基金旗下1只基金持有
Sou Hu Cai Jing· 2025-08-01 14:29
8月1日,中航沈飞股票收盘大跌3.89%,天眼查工商信息显示,中航沈飞股份有限公司成立于1996年,位于威海市,是一家以从事汽车制造业为主的企业。 企业注册资本275569.9513万人民币,法定代表人为纪瑞东。 数据显示,华泰柏瑞基金旗下华泰柏瑞沪深300ETF为中航沈飞前十大股东,今年二季度减持。今年以来收益率5.04%,同类排名2290(总3422)。 | 阶段涨幅 | 季度涨幅 年度涨幅 | | [] 下载天天基金手机版,随时查 | | | | --- | --- | --- | --- | --- | --- | | | 近1周 | 近1月 | 近3月 | 近6月 | 今年来 | | 阶段涨幅 | -1.69% | 3.56% | 9.28% | 8.07% | 5.04% | | 同类平均� | -1.03% | 5.12% | 11.29% | 12.75% | 10.5696 | | 沪深300 | -1.75% | 2.84% | 7.54% | 6.23% | 3.05% | | 跟踪标的? | -1.75% | 2.84% | 7.54% | 6.23% | 3.05% | | 同类排名 ...
中国广核大跌2.65%!华泰柏瑞基金旗下1只基金持有
Sou Hu Cai Jing· 2025-07-31 10:44
| ○ 基金经理:柳军 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 累计任职时间:16年又61天 任职起始日期:2009-06-04 | | | 基金经理简介:柳军先生:中国国籍。监事.复旦大学财务管理硕士,2000-2001年任上海汽车集 团财务有限公司财务,2001-2004年任华安基金管理有限公司高级基金核算员,2004年7月加入 | | | | | | | 现任基金公司:华泰柏瑞基金管理有限公司 | | | 华泰柏瑞基金管理有限公司,历任基金率务部总监、上证红利ETF基金经理助理。2009年6月 | | | | | | | | | | 起任上证红利交易型开放式指数证券投资基金的基金经理。2010年10月起担任指数投资部副 | | | | | | | 现任基金资产 在管基金量佳 总规模 | 任期回报 | | 总监。2011年1月至2020年2月任华泰柏瑞上证中小盘ETF基金、华泰柏瑞上证中小盘ETF联 | | | | | | | 4669.84亿元 146.05% | | | 接基金基金经理。 ...
美的集团大跌2.66%!华泰柏瑞基金旗下1只基金持有
Sou Hu Cai Jing· 2025-07-31 10:32
华泰柏瑞沪深300ETF基金经理为柳军。 简历显示,柳军先生:中国国籍。监事,复旦大学财务管理硕士,2000-2001年任上海汽车集团财务有限公司财务,2001-2004年任华安基金管理有限公司高级基金 核算员,2004年7月加入华泰柏瑞基金管理有限公司,历任基金事务部总监、上证红利ETF基金经理助理。2009年6月起任上证红利交易型开放式指数证券投资 基金的基金经理。2010年10月起担任指数投资部副总监。2011年1月至2020年2月任华泰柏瑞上证中小盘ETF基金、华泰柏瑞上证中小盘ETF联接基金基金经 理。2012年5月起任华泰柏瑞沪深300交易型开放式指数证券投资基金、华泰柏瑞沪深300交易型开放式指数证券投资基金联接基金的基金经理。2015年2月起 任指数投资部总监。2015年5月至2025年1月任华泰柏瑞中证500交易型开放式指数证券投资基金及华泰柏瑞中证500交易型开放式指数证券投资基金联接基金 的基金经理。2018年3月至2018年11月任华泰柏瑞锦利灵活配置混合型证券投资基金和华泰柏瑞裕利灵活配置混合型证券投资基金的基金经理。2018年3月至 2018年10月任华泰柏瑞泰利灵活配置混合型证券 ...
新华保险大跌2.17%!华泰柏瑞基金旗下1只基金持有
Sou Hu Cai Jing· 2025-07-31 10:26
简历显示,柳军先生:中国国籍。监事,复旦大学财务管理硕士,2000-2001年任上海汽车集团财务有限公司财务,2001-2004年任华安基金管理有限公司高级基金 核算员,2004年7月加入华泰柏瑞基金管理有限公司,历任基金事务部总监、上证红利ETF基金经理助理。2009年6月起任上证红利交易型开放式指数证券投资 基金的基金经理。2010年10月起担任指数投资部副总监。2011年1月至2020年2月任华泰柏瑞上证中小盘ETF基金、华泰柏瑞上证中小盘ETF联接基金基金经 理。2012年5月起任华泰柏瑞沪深300交易型开放式指数证券投资基金、华泰柏瑞沪深300交易型开放式指数证券投资基金联接基金的基金经理。2015年2月起 任指数投资部总监。2015年5月至2025年1月任华泰柏瑞中证500交易型开放式指数证券投资基金及华泰柏瑞中证500交易型开放式指数证券投资基金联接基金 的基金经理。2018年3月至2018年11月任华泰柏瑞锦利灵活配置混合型证券投资基金和华泰柏瑞裕利灵活配置混合型证券投资基金的基金经理。2018年3月至 2018年10月任华泰柏瑞泰利灵活配置混合型证券投资基金的基金经理。2018年4月起任华泰 ...
中信建投大跌2.03%!华泰柏瑞基金旗下1只基金持有
Sou Hu Cai Jing· 2025-07-31 09:56
华泰柏瑞沪深300ETF基金经理为柳军。 7月31日,中信建投股票收盘大跌2.03%,天眼查工商信息显示,中信建投证券股份有限公司成立于2005年,位于北京市,是一家以从事资本市场服务为主 的企业。企业注册资本775669.4797万人民币,法定代表人为刘成。 数据显示,华泰柏瑞基金旗下华泰柏瑞沪深300ETF为中信建投前十大股东,今年二季度减持。今年以来收益率7.51%,同类排名2174(总3422)。 | 阶段涨幅 | 李度涨幅 | 年度涨幅 | | ■ 下载天天基金手机版,随时查 | | | --- | --- | --- | --- | --- | --- | | | 近1周 | 近1月 | 近3月 | 近6月 | 今年来 | | 阶段涨幅 | 0.86% | 6.17% | 11.84% | 10.61% | 7.51% | | 同类平均� | 1.45% | 6.64% | 12.90% | 14.38% | 12.15% | | 沪深300 | -1.77% | 3.54% | 8.09% | 6.77% | 3.58% | | 跟踪标的� | -1.77% | 3.54% | 8.09% | ...
ETF日报-20250731
Hongxin Security· 2025-07-31 09:35
Report Summary 1. Market Overview - On July 31, 2025, the Shanghai Composite Index fell 1.18% to 3573.21 points, the Shenzhen Component Index dropped 1.73% to 11009.77 points, and the ChiNext Index declined 1.66% to 2328.31 points. The total trading volume of A-shares in the two markets was 1962.1 billion yuan. The sectors with the highest gains were computer (0.39%) and communication (0.06%), while the sectors with the largest losses were steel (-4.08%), non-ferrous metals (-3.19%), and real estate (-3.14%) [2][6]. 2. Stock ETFs - The top-traded stock ETFs on this day were: Huaxia SSE STAR Market 50 ETF, which fell 0.99% with a premium rate of -1.12%; Huatai-PineBridge CSI 300 ETF, down 1.82% with a premium rate of -1.78%; and E Fund ChiNext ETF, dropping 1.88% with a premium rate of -1.87% [3][7]. 3. Bond ETFs - The leading bond ETFs in terms of trading volume were: Haifutong CSI Short-term Commercial Paper ETF, up 0.02% with a premium rate of 0.01%; Pengyang CCDC 30-year Treasury Bond ETF, rising 0.59% with a premium rate of 0.44%; and Bosera CSI Convertible and Exchangeable Bond ETF, falling 0.58% with a premium rate of -0.53% [4][9]. 4. Gold ETFs - Gold AU9999 dropped 0.30% and Shanghai Gold fell 0.40%. The top-traded gold ETFs were: Huaan Gold ETF, down 0.37% with a premium rate of -0.33%; Bosera Gold ETF, also down 0.37% with a premium rate of -0.33%; and E Fund Gold ETF, falling 0.36% with a premium rate of -0.32% [12]. 5. Commodity Futures ETFs - Huaxia Feedstuff Soybean Meal Futures ETF declined 0.46% with a premium rate of 0.03%; Dacheng Non-ferrous Metals Futures ETF dropped 1.00% with a premium rate of -1.16%; and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 1.38% with a premium rate of -2.05% [13][14]. 6. Cross-border ETFs - The previous trading day, the Dow Jones Industrial Average fell 0.38%, the Nasdaq Composite rose 0.15%, the S&P 500 dropped 0.12%, and the German DAX rose 0.19%. On this day, the Hang Seng Index fell 1.60% and the Hang Seng China Enterprises Index dropped 1.72%. The top-traded cross-border ETFs were: E Fund CSI Hong Kong Securities Investment Theme ETF, down 2.80% with a premium rate of -3.19%; GF CSI Hong Kong Innovative Drugs ETF, with a change of 0.00% and a premium rate of -1.06%; and Huaxia Hang Seng Technology ETF, falling 0.54% with a premium rate of 0.24% [15]. 7. Money Market ETFs - The top-traded money market ETFs were: Yin Hua Day Profit ETF, Hua Bao Add Benefit ETF, and Jian Xin Add Benefit Money Market ETF [17].
【ETF观察】7月30日风格策略ETF净流入0.04亿元
Sou Hu Cai Jing· 2025-07-31 00:29
Summary of Key Points Core Viewpoint - On July 30, the style strategy ETF funds experienced a net inflow of 3.75 million yuan, with a cumulative net inflow of 810 million yuan over the past five trading days, indicating a positive trend in investor sentiment towards these funds [1]. Fund Inflows - A total of 19 style strategy ETFs saw net inflows, with the Huatai-PB SSE Dividend ETF (510880) leading the inflow, increasing by 23.5 million shares and a net inflow of 76.78 million yuan [1][3]. - The latest scale of the Huatai-PB SSE Dividend ETF reached 18.05 billion yuan, reflecting its popularity among investors [3]. Fund Outflows - Conversely, 26 style strategy ETFs experienced net outflows, with the Huatai-PB CSI Dividend Low Volatility ETF (512890) having the largest outflow, decreasing by 56 million shares and a net outflow of 66.91 million yuan [1][4]. - The latest scale of the Huatai-PB CSI Dividend Low Volatility ETF is 21.41 billion yuan, indicating a significant reduction in investor interest [5]. Performance Metrics - The performance of various ETFs on July 30 showed slight increases for some, such as the Huatai-PB SSE Dividend ETF (0.34% increase) and the E Fund CSI Dividend ETF (0.35% increase), while others like the Huatai-PB CSI Dividend Low Volatility ETF saw a 0.42% increase despite the outflow [3][5]. - The overall trend indicates a mixed performance among the ETFs, with some gaining traction while others are losing investor confidence [4][5].