易方达基金管理有限公司
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国联民生(01456.HK)遭易方达基金减持462.25万股
Ge Long Hui· 2025-12-18 23:04
| 表格序號 | 大股東/董事/最高行政人員名 作出披露的 買入 / 賣出或涉及的 每股的平均價 | | | | 持有權益的股份數目 佔已發行的有關事件的日 相關法蘭 | | --- | --- | --- | --- | --- | --- | | | | 原因 | 股份數目 | | ( 請參閱上述 * 註 有投票權股 期 (日 / 月 / | | | | | | | 份自分比 年) | | | | | | | ( % ) | | CS20251217E00487 | 易方达基金管理有限公司 | 1201(L) | 4.622.500(L) | HKD 5.3859 | 53,257,000(L) 12.03(L) 12/12/2025 | 格隆汇12月19日丨根据联交所最新权益披露资料显示,2025年12月12日,国联民生(01456.HK)遭易方达基金管理有限公司在场内以每股均价5.3859港元减持 462.25万股,涉资约2489.63万港元。 减持后,易方达基金管理有限公司最新持股数目为5325.7万股,持股比例由13.08%下降至12.03%。 | 股份代號: | 01456 | | --- | ...
易方达基金减持国联民生462.25万股 每股作价约5.39港元
Zhi Tong Cai Jing· 2025-12-18 12:47
香港联交所最新数据显示,12月12日,易方达基金管理有限公司减持国联民生(601456)(01456)462.25 万股,每股作价5.3859港元,总金额约为2489.63万港元。减持后最新持股数目为5325.7万股,持股比例 为12.03%。 ...
易方达基金减持国联民生(01456)462.25万股 每股作价约5.39港元
智通财经网· 2025-12-18 12:47
智通财经APP获悉,香港联交所最新数据显示,12月12日,易方达基金管理有限公司减持国联民生 (01456)462.25万股,每股作价5.3859港元,总金额约为2489.63万港元。减持后最新持股数目为5325.7万 股,持股比例为12.03%。 ...
大资金出手!中证A500ETF单日合计净流入超111亿元,A500ETF华泰柏瑞、A500ETF南方强势吸金
Ge Long Hui· 2025-12-18 11:28
Core Insights - The A-share market saw a significant surge in the afternoon, driven by mysterious capital inflows, particularly into multiple ETFs tracking the CSI A500 index [1] Group 1: Market Performance - The total net inflow into the 40 ETFs tracking the CSI A500 index reached 11.107 billion yuan on December 17 [1] - The Huatai-PineBridge A500 ETF recorded a net inflow of 3.283 billion yuan in a single day, with a total net inflow of 11.488 billion yuan for December, bringing its latest scale to 37.78 billion yuan [1] - The Southern A500 ETF saw a net inflow of 2.632 billion yuan in one day, totaling 11.756 billion yuan for December, with a current scale of 33.15 billion yuan [1] Group 2: Fund Performance - The Guotai CSI A500 ETF and the GF A500 ETF both received over 1 billion yuan in net inflows yesterday [1] - The CSI A500 ETF from Fuguo, the A500 ETF from Yifangda, and the Huaxia A500 ETF received net inflows of 916 million yuan, 813 million yuan, and 741 million yuan respectively [1] - The Huaxia A500 ETF had a net inflow of 5.623 billion yuan in December, with a current scale of 26.298 billion yuan, ranking third among peers [1] - The Guotai CSI A500 ETF recorded a net inflow of 3.344 billion yuan in December, with a latest scale of 25.153 billion yuan, ranking fourth [1] - The A500 ETF from Yifangda had a net inflow of 1.347 billion yuan in December, with a current scale of 24.505 billion yuan, ranking fifth [1]
易方达基金管理有限公司增持中国信达约2.14亿股 每股作价约1.44港元
Zhi Tong Cai Jing· 2025-12-18 11:18
Group 1 - The core point of the article is that E Fund Management Co., Ltd. has increased its stake in China Cinda (01359) by acquiring 214.15 million shares at a price of HKD 1.4361 per share, totaling approximately HKD 308 million [1] - After the acquisition, E Fund's total shareholding in China Cinda is approximately 778 million shares, representing a holding percentage of 5.74% [1]
12月17日港股通互联网ETF(513040)份额增加1.70亿份
Xin Lang Cai Jing· 2025-12-18 01:08
Core Insights - The Hong Kong Stock Connect Internet ETF (513040) increased by 1.15% on December 17, with a trading volume of 1.158 billion yuan [1] - The fund's shares rose by 170 million, bringing the total shares to 5.539 billion, with a total increase of 1.029 billion shares over the last 20 trading days [1] - The latest net asset value of the fund is 7.824 billion yuan [1] Performance Summary - The performance benchmark for the Hong Kong Stock Connect Internet ETF is the CSI Hong Kong Stock Connect Internet Index return rate, calculated using valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with fund managers Li Xu and Zhang Zefeng [1] - Since its inception on May 31, 2023, the fund has returned 41.26%, while the return over the past month has been -6.22% [1]
ETF日报 2025.12.17-20251217
天府证券· 2025-12-17 09:16
Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core Views - On December 17, 2025, the A - share market showed an upward trend, with the Shanghai Composite Index rising 1.19% to 3870.28 points, the Shenzhen Component Index rising 2.40% to 13224.51 points, and the ChiNext Index rising 3.39% to 3175.91 points. The total trading volume of A - shares in the two markets was 1834.5 billion yuan. The sectors with the highest gains were communication (5.07%), non - ferrous metals (3.03%), and electronics (2.48%), while the sectors with the highest losses were agriculture, forestry, animal husbandry and fishery (- 0.54%), national defense and military industry (- 0.20%), and coal (- 0.11%) [2][6]. 3. Summary by Directory Market Overview - The Shanghai Composite Index rose 1.19% to 3870.28 points, the Shenzhen Component Index rose 2.40% to 13224.51 points, and the ChiNext Index rose 3.39% to 3175.91 points. The trading volume of A - shares in the two markets was 1834.5 billion yuan. The communication, non - ferrous metals, and electronics sectors led the gains, while the agriculture, forestry, animal husbandry and fishery, national defense and military industry, and coal sectors led the losses [2][6]. Stock ETF - The top - traded stock ETFs were Huatai - Peregrine CSI A500 ETF (up 1.90% with a discount rate of 2.09%), China Asset Management CSI A500 ETF (up 1.75% with a discount rate of 2.04%), and Southern CSI A500 ETF (up 1.93% with a discount rate of 2.12%). The table also provided details of the top ten traded stock ETFs [3][7][8]. Bond ETF - The top - traded bond ETFs were Haifutong CSI Short - Term Financing ETF (up 0.00% with a discount rate of - 0.02%), China Asset Management Shanghai Stock Exchange Benchmark Market - Making Treasury Bond ETF (up 0.21% with a discount rate of 0.23%), and China Merchants CSI AAA Science and Technology Innovation Corporate Bond ETF (unchanged with a discount rate of - 0.22%). The table showed the top five traded bond ETFs [4][9][10]. Gold ETF - Gold AU9999 rose 0.81% and Shanghai Gold rose 0.76%. The top - traded gold ETFs were Huaan Gold ETF (up 0.76% with a discount rate of 0.95%), Bosera Gold ETF (up 0.76% with a discount rate of 0.94%), and E Fund Gold ETF (up 0.77% with a discount rate of 0.94%). The table presented the top five traded gold ETFs [12][13]. Commodity Futures ETF - Dacheng Non - Ferrous Metals Futures ETF rose 0.96% with a discount rate of 0.50%, China Asset Management Feed Soybean Meal Futures ETF fell 0.71% with a discount rate of 2.05%, and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 0.68% with a discount rate of 0.75%. The table provided an overview of commodity futures ETFs [15][16]. Cross - border ETF - The previous trading day saw the Dow Jones Industrial Average fall 0.62%, the Nasdaq rise 0.23%, the S&P 500 fall 0.24%, and the German DAX fall 0.63%. On December 17, the Hang Seng Index rose 0.92% and the Hang Seng China Enterprises Index rose 0.98%. The top - traded cross - border ETFs were E Fund CSI Hong Kong Securities Investment Theme ETF (up 1.91% with a discount rate of 1.48%), China Asset Management Hang Seng Technology ETF (up 0.97% with a discount rate of 0.80%), and Huatai - Peregrine Hang Seng Technology ETF (up 0.99% with a discount rate of 0.76%). The table showed the top five traded cross - border ETFs [17][18]. Money ETF - The top - traded money ETFs were Yin Hua Day Profit ETF, Huabao Add - Benefit ETF, and Jianxin Add - Benefit Money ETF. The table presented the top three traded money ETFs [19][21].
中州证券遭易方达基金减持903.3万股 每股作价约2.15港元
Xin Lang Cai Jing· 2025-12-17 00:16
Group 1 - E Fund Management Co., Ltd. reduced its stake in Zhongzhou Securities (01375) by 9.033 million shares on December 10, at a price of HKD 2.1511 per share, totaling approximately HKD 19.43 million [1][3] - After the reduction, E Fund's latest shareholding stands at approximately 153 million shares, representing a holding percentage of 12.78% [1][3]
光大证券遭易方达基金减持272.12万股
Ge Long Hui· 2025-12-17 00:03
| 股份代號: | 06178 | | --- | --- | | 上市法國名稱: | 光大證券股份有限公司 - H股 | | 日期 (日 / 月 / 年): | 17/11/2025 - 17/12/2025 | 格隆汇12月17日丨根据联交所最新权益披露资料显示,2025年12月11日,光大证券(06178.HK)遭易方达基金管理有限公司在场内以每股均价8.7778港元减持 272.12万股,涉资约2388.61万港元。 减持后,易方达基金管理有限公司最新持股数目为6163.82万股,持股比例由9.14%下降至8.75%。 追加内容 本文作者可以追加内容哦 ! | 表格序號 | 大股東/董事/最高行政人員名 作出披露的 買入 / 賣出或涉及的 每股的平均價 | | | | 持有權益的股份數目 佔已發行的有關事件的日 相關法國 | | --- | --- | --- | --- | --- | --- | | | 股份數目 | 原因 | | | ( 請參閱上述 * 註 有投票權股 期 (日 / 月 / | | | | | | | at 份百分比 年) | | | | | | | ( % ) | | CS20 ...
华泰证券遭易方达基金减持602.34万股
Ge Long Hui· 2025-12-17 00:03
| 表格序號 | 大股東/董事/最高行政人員名 作出披露的 買入 / 賣出或涉及的 每股的平均價 | | | | 持有權益的股份數目 佔已發行的有關事件的日 相關法蘭 | | | --- | --- | --- | --- | --- | --- | --- | | | | 原因 | 股份數目 | | ( 請參閱上述 * 註 有投票權股期 (日 / 月 / | | | | | | | | 份百分比 年) | | | | | | | | 196 | | | CS20251215E00341 | 6,023,400(L) 易方达基金管理有限公司 | 1201(L) | | HKD 18.6122 | 168,350,476(L) | 9.79(L)10/12/2025 | 追加内容 格隆汇12月17日丨根据联交所最新权益披露资料显示,2025年12月10日,华泰证券(06886.HK)遭易方达基金管理有限公司在场内以每股均价18.6122港元减 持602.34万股,涉资约1.12亿港元。 减持后,易方达基金管理有限公司最新持股数目为168,350,476股,持股比例由10.14%下降至9.79%。 | 股份代號: ...