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两市ETF两融余额增加18.12亿元丨ETF融资融券日报
2 1 Shi Ji Jing Ji Bao Dao· 2026-01-20 03:09
Market Overview - As of January 19, the total ETF margin balance in the two markets reached 123.744 billion yuan, an increase of 1.812 billion yuan from the previous trading day [1] - The financing balance was 116.215 billion yuan, up by 1.739 billion yuan, while the securities lending balance was 7.529 billion yuan, increasing by 73.056 million yuan [1] - In the Shanghai market, the ETF margin balance was 86.893 billion yuan, an increase of 1.237 billion yuan, with a financing balance of 80.315 billion yuan, up by 1.188 billion yuan [1] - In the Shenzhen market, the ETF margin balance was 36.851 billion yuan, increasing by 574 million yuan, with a financing balance of 35.899 billion yuan, up by 551 million yuan [1] Top ETF Margin Balances - The top three ETFs by margin balance on January 19 were: - Huaan Yifu Gold ETF (7.211 billion yuan) - E Fund Gold ETF (4.119 billion yuan) - Guotai CSI All-Share Securities Company ETF (4.104 billion yuan) [2] Top ETF Financing Amounts - The top three ETFs by financing amount on January 19 were: - Haifutong CSI Short Bond ETF (5.407 billion yuan) - Fuguo 7-10 Year Policy Financial Bond ETF (1.092 billion yuan) - Bosera CSI Convertible Bonds and Exchangeable Bonds ETF (1.011 billion yuan) [3] Top ETF Net Financing Amounts - The top three ETFs by net financing amount on January 19 were: - Fuguo 7-10 Year Policy Financial Bond ETF (828 million yuan) - Southern CSI 500 ETF (247 million yuan) - Huaxia CSI Electric Grid Equipment Theme ETF (240 million yuan) [4] Top ETF Securities Lending Amounts - The top three ETFs by securities lending amount on January 19 were: - Southern CSI 500 ETF (138 million yuan) - Huatai-PB CSI 300 ETF (36.6205 million yuan) - E Fund ChiNext ETF (20.1074 million yuan) [5]
华宝基金管理有限公司关于旗下华宝中证金融科技主题交易型开放式指数证券投资基金增加流动性服务商的公告
Xin Lang Cai Jing· 2026-01-18 19:30
2026年1月19日 华宝基金管理有限公司 为促进华宝中证金融科技主题交易型开放式指数证券投资基金(基金简称:金融科技ETF,基金代码: 159851)的市场流动性和平稳运行,根据《深圳证券交易所证券投资基金业务指引第2号一一流动性服 务(2023年修订)》等相关规定,我司自2026年1月19日起新增国泰海通证券股份有限公司为金融科技 ETF的流动性服务商。 特此公告。 ...
关于同意国投证券股份有限公司为华宝标普中国A股红利机会交易型开放式指数证券投资基金提供一般做市服务的公告
Xin Lang Cai Jing· 2026-01-16 09:52
Group 1 - The Shanghai Stock Exchange has approved Guotou Securities Co., Ltd. to provide general market-making services for the Hua Bao S&P China A-Share Dividend Opportunity ETF starting from January 19, 2026 [1] - This decision aims to enhance the market liquidity and stable operation of the S&P Dividend ETF [1] Group 2 - The announcement was made on January 16, 2026, by the Shanghai Stock Exchange [2] - The MACD golden cross signal has formed, indicating a positive trend for certain stocks [2]
1月15日港股通汽车ETF华宝(520780)份额减少1500.00万份,最新份额1.02亿份,最新规模1.06亿元
Xin Lang Cai Jing· 2026-01-16 02:38
Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Automotive ETF managed by Hua Bao, which saw a slight increase of 0.89% in its value on January 15, with a trading volume of 58.5983 million yuan [1] - The fund's latest share count decreased by 15 million, bringing the total to 102 million shares, while the net asset value is calculated at 106 million yuan [1] - The fund's performance benchmark is the adjusted return of the CSI Hong Kong Stock Connect Automotive Industry Theme Index, with a return of 2.98% since its inception on December 5, 2025, and a return of 2.97% over the past month [1]
华宝海外科技股票型证券投资基金(QDII-LOF)暂停申购、赎回及定期定额投资业务的公告
Xin Lang Cai Jing· 2026-01-15 19:28
Group 1 - The announcement states that the Hua Bao Overseas Technology Equity Fund (QDII-LOF) will suspend subscription, redemption, and regular investment services on January 19, 2026, due to the market closure of major investment markets [1] - The fund management will resume these services on January 20, 2026, without further announcement, but will still impose restrictions on large subscriptions [1] - Investors are advised to make necessary arrangements in advance to avoid inconvenience caused by the overseas market closure [1] Group 2 - Hua Bao Fund Management Company has added Wanhe Securities Co., Ltd. as a sales agency for certain funds effective January 16, 2026 [4] - Investors can conduct account opening, subscription, redemption, and other services through Wanhe Securities [5] - Contact information for both Wanhe Securities and Hua Bao Fund Management is provided for investor inquiries [5]
万科A股价涨5.33%,华宝基金旗下1只基金重仓,持有843.65万股浮盈赚取210.91万元
Xin Lang Cai Jing· 2026-01-15 06:05
1月15日,万科A涨5.33%,截至发稿,报4.94元/股,成交10.03亿元,换手率2.15%,总市值589.38亿 元。 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。 责任编辑:小浪快报 数据显示,华宝基金旗下1只基金重仓万科A。华宝中证800地产ETF(159707)三季度减持186.02万 股,持有股数843.65万股,占基金净值比例为12.21%,位居第三大重仓股。根据测算,今日浮盈赚取约 210.91万元。 华宝中证800地产ETF(159707)成立日期2021年11月4日,最新规模4.76亿。近一年收益0.03%,同类 排名4162/4208;成立以来亏损38.3%。 华宝中证800地产ETF(159707)基金经理为蒋俊阳。 截至发稿,蒋俊阳累计任职时间5年184天,现任基金资产总规模56.14亿元,任职期间最佳基金回报 39.58%, 任职期间最差基金回报-40.71%。 资料显示,万科企业股份有限公司位于广东省深圳市盐田区大梅沙环梅路33号万科中心 ...
格尔软件股价涨5.57%,华宝基金旗下1只基金位居十大流通股东,持有280.65万股浮盈赚取392.91万元
Xin Lang Cai Jing· 2026-01-14 03:21
Group 1 - The core point of the article highlights the recent performance of Geer Software, which saw a 5.57% increase in stock price, reaching 26.55 yuan per share, with a trading volume of 401 million yuan and a turnover rate of 6.73%, resulting in a total market capitalization of 6.215 billion yuan [1] - Geer Software, established on March 3, 1998, and listed on April 21, 2017, specializes in the research, production, and sales of commercial cryptographic software products, primarily focusing on Public Key Infrastructure (PKI) [1] - The revenue composition of Geer Software includes PKI security application products at 42.98%, general security products at 33.02%, PKI infrastructure products at 23.94%, and other products at 0.07% [1] Group 2 - The largest shareholder among Geer Software's top circulating shareholders is the Huabao CSI Financial Technology Theme ETF (159851), which increased its holdings by 1.3458 million shares in the third quarter, now holding 2.8065 million shares, accounting for 1.21% of circulating shares [2] - The Huabao CSI Financial Technology Theme ETF has a current scale of 12.319 billion yuan, with a year-to-date return of 9.61%, ranking 842 out of 5520 in its category, and a one-year return of 44.5%, ranking 1938 out of 4203 [2]
1月12日港股通红利低波ETF华宝(159220)份额减少1200.00万份
Xin Lang Cai Jing· 2026-01-13 01:09
Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Low Volatility ETF managed by Huabao, which saw a slight increase of 0.50% on January 12, with a trading volume of 33.81 million yuan [1] - The fund's latest share count decreased by 12 million to a total of 498 million shares, with a reduction of 15.4 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 303 million yuan, and since its establishment on April 29, 2025, it has achieved a return of 21.98%, while the return over the past month has been -0.38% [1]
美年健康股价涨9.95%,华宝基金旗下1只基金位居十大流通股东,持有8866.4万股浮盈赚取5408.5万元
Xin Lang Cai Jing· 2026-01-12 01:59
数据显示,华宝基金旗下1只基金位居美年健康十大流通股东。华宝中证医疗ETF(512170)三季度减 持1512.18万股,持有股数8866.4万股,占流通股的比例为2.29%。根据测算,今日浮盈赚取约5408.5万 元。 华宝中证医疗ETF(512170)成立日期2019年5月20日,最新规模264.04亿。今年以来收益10.11%,同 类排名457/5579;近一年收益21.65%,同类排名3340/4202;成立以来收益12.09%。 1月12日,美年健康涨9.95%,截至发稿,报6.74元/股,成交1.34亿元,换手率0.51%,总市值263.82亿 元。 资料显示,美年大健康产业控股股份有限公司位于上海市静安区灵石路697号健康智谷9号楼三楼,成立 日期1991年1月22日,上市日期2005年5月18日,公司主营业务涉及健康体检、健康管理业务。主营业务 收入构成为:体检服务95.67%,其他服务4.33%。 从美年健康十大流通股东角度 责任编辑:小浪快报 截至发稿,胡洁累计任职时间13年92天,现任基金资产总规模1002.04亿元,任职期间最佳基金回报 173.62%, 任职期间最差基金回报-98.0 ...
三诺生物股价涨5.21%,华宝基金旗下1只基金位居十大流通股东,持有961.42万股浮盈赚取894.12万元
Xin Lang Cai Jing· 2026-01-09 02:26
Group 1 - The core viewpoint of the news is that Sanofi Bio is experiencing a stock price increase of 5.21%, reaching 18.77 CNY per share, with a trading volume of 1.79 billion CNY and a turnover rate of 2.15%, resulting in a total market capitalization of 105.16 billion CNY [1] - Sanofi Bio, established on August 7, 2002, and listed on March 19, 2012, specializes in the research, design, production, and sales of point-of-care testing (POCT) products for chronic disease detection, with a revenue composition primarily from blood glucose monitoring systems (73.29%) [1] - The company's revenue also includes diabetes nutrition and care products (6.59%), glycated hemoglobin testing systems (5.03%), blood lipid testing systems (4.14%), blood pressure monitors (4.11%), iPOCT monitoring systems (3.94%), and other products [1] Group 2 - From the perspective of the top ten circulating shareholders, Huabao Fund's Huabao CSI Medical ETF (512170) reduced its holdings by 1.5068 million shares in the third quarter, now holding 9.6142 million shares, which is 2.13% of the circulating shares [2] - The Huabao CSI Medical ETF has a current scale of 26.404 billion CNY and has achieved a year-to-date return of 7.81%, ranking 536 out of 5509 in its category [2] - The fund has a one-year return of 18.34%, ranking 3411 out of 4198, and a cumulative return since inception of 9.75% [2]