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蓝思科技股价涨5.4%,华宝基金旗下1只基金重仓,持有12.31万股浮盈赚取22.53万元
Xin Lang Cai Jing· 2026-01-09 02:24
华宝科技先锋混合(006227)基金经理为王正、姜松尚。 截至发稿,王正累计任职时间6年10天,现任基金资产总规模27.31亿元,任职期间最佳基金回报 36.96%, 任职期间最差基金回报-25.01%。 1月9日,蓝思科技涨5.4%,截至发稿,报35.73元/股,成交23.97亿元,换手率1.39%,总市值1888.09亿 元。 资料显示,蓝思科技股份有限公司位于湖南省浏阳生物医药园,香港九龙观塘海滨道133号万兆丰中心7 楼A室,成立日期2006年12月21日,上市日期2015年3月18日,公司主营业务涉及蓝思科技股份有限公 司是一家主要从事电子产品防护面板的研发、生产及销售业务的中国公司。该公司的主要产品为手机视 窗防护屏。该公司的其他产品包括平板电脑防护屏以及其他产品防护屏。该公司的产品应用于智能手 机、平板电脑、笔记本电脑、智能穿戴设备、数码相机及其他等。主营业务收入构成为:智能手机与电 脑类82.48%,智能汽车及座舱类9.60%,智能头显与智能穿戴类5.00%,其他业务收入1.82%,其他智能 终端类1.10%。 从基金十大重仓股角度 数据显示,华宝基金旗下1只基金重仓蓝思科技。华宝科技先锋混合 ...
东信和平股价涨5.51%,华宝基金旗下1只基金位居十大流通股东,持有576.46万股浮盈赚取703.28万元
Xin Lang Cai Jing· 2026-01-08 03:22
Group 1 - The core point of the article highlights the performance of Dongxin Peace Technology Co., Ltd., which saw a stock price increase of 5.51% to 23.35 CNY per share, with a trading volume of 332 million CNY and a turnover rate of 2.57%, resulting in a total market capitalization of 13.553 billion CNY [1] - Dongxin Peace's main business involves the production and sale of mobile communication smart cards, contactless smart cards, and supporting application systems, with revenue composition being 71.47% from smart card products, 27.05% from digital security and platform business, and 1.48% from other sources [1] Group 2 - The top circulating shareholder of Dongxin Peace is the Huabao CSI Financial Technology Theme ETF (159851), which increased its holdings by 2.7659 million shares in the third quarter, now holding a total of 5.7646 million shares, representing 0.99% of the circulating shares [2] - The Huabao CSI Financial Technology Theme ETF has a current scale of 12.319 billion CNY, with a year-to-date return of 2.94%, ranking 3918 out of 5493 in its category, and a one-year return of 33.37%, ranking 2280 out of 4197 [2]
降低投资者成本”诚意100%,华宝基金“试水”基金直销认/申购费率降到0%
Jin Rong Jie· 2026-01-08 01:45
*公募资产管理规模数据来源于基金定期报告、银河证券、Wind,截至2025.9.30。"4023亿元"的数据包 含了ETF联接基金规模。 同时,根据已披露的公募基金2025年三季报数据,截至2025年9月30日,华宝基金管理有限公司管理着 约160只左右公募基金产品,包括股票型、混合型、债券型基金及QDII、FOF、货币基金等。2026年开 年"首秀",华宝基金隆重推出了拟由"近三年业绩同类第一的冠军基金经理"郑英亮执掌的华宝优势产业 混合型基金(A类 026286;C类 026287),1月5日至1月23日期间,该基金正在盛大发行、景气迎新 中! "华宝优势产业"景气迎新 拟任基金经理实力耀眼 华宝优势产业混合型基金(A类026286;C类026287)是一只投资范畴纳入了港股通标的、可精选沪港 深三地优势成长股票的主动权益基金,同时还将执行"浮动管理费"模式,力争与投资者共享更优质的超 额收益,这相应体现出华宝基金对新产品的支持与信心。 拟任基金经理郑英亮已在科技领域表现出出色的投资能力,他目前所管理的华宝核心优势基金(A类 002152;C类016461)近3年收益率达144.70%,在410只同类基金 ...
关于同意东海证券股份有限公司为华宝沪深300自由现金流交易型开放式指数证券投资基金提供主做市服务的公告
Xin Lang Cai Jing· 2026-01-07 09:58
2026年01月07日 炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 上证公告(基金)【2026】24号 为促进华宝沪深300自由现金流交易型开放式指数证券投资基金(以下简称自由现金,基金代 码:562080)的市场流动性和平稳运行,根据《上海证券交易所基金自律监管规则适用指引第2号——上 市基金做市业务》等相关规定,本所同意东海证券股份有限公司自2026年01月08日起为自由现金提供主 做市服务。 特此公告。 上海证券交易所 ...
万家上证50ETF增聘吴宜蓉 贺方舟离任
Zhong Guo Jing Ji Wang· 2026-01-07 07:57
Core Viewpoint - Wanji Fund announced the appointment of Wu Yirong as a new fund manager for the Wanji SSE 50 ETF, replacing He Fangzhou, indicating a strategic shift in management for the fund [1][2]. Group 1: Fund Information - Fund Name: Wanji SSE 50 Exchange-Traded Fund (ETF) [2] - Fund Code: 510680 [2] - Fund Management Company: Wanji Fund Management Co., Ltd. [2] - Fund Established: October 31, 2013 [1] - Current Year-to-Date Return: 4.06% as of January 6, 2026 [1] - Cumulative Return Since Inception: 237.22% [1] - Cumulative Net Value: 3.3722 [1] Group 2: Management Changes - New Fund Manager: Wu Yirong, who has a background in analysis and asset management [1][2] - Previous Fund Manager: He Fangzhou, who has left the position [1][2] - Wu Yirong's Previous Roles: Analyst at Dongfang Wealth Information Co., Ltd., model engineer at Ping An Asset Management Co., Ltd., and analyst/assistant fund manager at Huabao Fund Management Co., Ltd. [1]
1月6日港股互联网ETF(513770)份额增加2.37亿份
Xin Lang Cai Jing· 2026-01-07 01:12
来源:新浪基金∞工作室 1月6日,港股互联网ETF(513770)涨1.66%,成交额6.46亿元。当日份额增加2.37亿份,最新份额为 240.42亿份,近20个交易日份额增加31.96亿份。最新资产净值计算值为132.30亿元。 港股互联网ETF(513770)业绩比较基准为中证港股通互联网指数收益率,管理人为华宝基金管理有限 公司,基金经理为丰晨成、周晶、曹旭辰,成立(2022-02-09)以来回报为10.06%,近一个月回报 为-0.27%。 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。 ...
恒力石化股价涨5.18%,华宝基金旗下1只基金重仓,持有462.86万股浮盈赚取527.66万元
Xin Lang Cai Jing· 2026-01-06 02:22
Group 1 - Hengli Petrochemical's stock increased by 5.18% to 23.15 CNY per share, with a trading volume of 477 million CNY and a turnover rate of 0.30%, resulting in a total market capitalization of 162.95 billion CNY [1] - The company, established on March 9, 1999, and listed on August 20, 2001, is located in Dalian, Liaoning Province, and specializes in the research, production, and sales of polyester fibers, polyester films, and related products, as well as the production and sales of steam and electricity [1] - The main revenue composition of Hengli Petrochemical includes refining products at 45.92%, PTA at 31.10%, polyester products at 19.24%, and others at 3.73% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Huabao Fund has a significant position in Hengli Petrochemical, with Huabao Chemical ETF (516020) increasing its holdings by 3.69 million shares in the third quarter, totaling 4.6286 million shares, which accounts for 2.93% of the fund's net value, ranking as the ninth largest holding [2] - The Huabao Chemical ETF (516020), established on February 26, 2021, has a current scale of 2.712 billion CNY, with a year-to-date return of 1.28%, ranking 4423 out of 5488 in its category, and a one-year return of 50.32%, ranking 1083 out of 4193 [2]
3只中证A100指数ETF成交额环比增超100%
Core Viewpoint - The trading volume of the CSI A100 Index ETF reached 110 million yuan today, marking an increase of 25.49 million yuan from the previous trading day, with a growth rate of 30.11% [1] Trading Volume Summary - The Huabao CSI A100 ETF (562000) had a trading volume of 28.05 million yuan today, an increase of 8.64 million yuan from the previous day, with a growth rate of 44.55% [1] - The GF CSI A100 ETF (512910) recorded a trading volume of 23.48 million yuan, up by 7.11 million yuan from the previous day, reflecting a growth rate of 43.44% [1] - The E Fund CSI A100 ETF (159686) saw a trading volume of 11.18 million yuan, increasing by 6.84 million yuan from the previous day, with a significant growth rate of 157.74% [1] - The Tianhong CSI A100 ETF (512060) also showed a notable increase in trading volume, with a growth rate of 154.04% [1] Market Performance Summary - As of market close, the CSI A100 Index (000903) rose by 2.38%, while the average increase for related ETFs tracking the CSI A100 Index was 2.24% [1] - The Tianhong CSI A100 ETF (512060) and the Huatai-PB CSI A100 ETF (159630) were among the top performers, with increases of 2.53% and 2.44% respectively [1]
万东医疗股价涨5.39%,华宝基金旗下1只基金位居十大流通股东,持有1191.98万股浮盈赚取1001.26万元
Xin Lang Cai Jing· 2026-01-05 03:17
华宝中证医疗ETF(512170)基金经理为胡洁。 1月5日,万东医疗涨5.39%,截至发稿,报16.42元/股,成交1.53亿元,换手率1.35%,总市值115.44亿 元。 资料显示,北京万东医疗科技股份有限公司位于北京市朝阳区酒仙桥东路9号院3号楼,成立日期1997年 5月12日,上市日期1997年5月19日,公司主营业务涉及从事影像类医疗器械的研发、制造、销售及影像 诊断服务。主营业务收入构成为:医疗器械销售业务90.72%,医疗服务及其他5.66%,其他(补 充)3.62%。 从万东医疗十大流通股东角度 数据显示,华宝基金旗下1只基金位居万东医疗十大流通股东。华宝中证医疗ETF(512170)三季度减 持209.86万股,持有股数1191.98万股,占流通股的比例为1.7%。根据测算,今日浮盈赚取约1001.26万 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3.89%,同类 排名3822/4189;近一年收益3.89%,同类排名3822/4189;成立以来收益1.8%。 截至发稿,胡洁累计任职时间13年85天,现任基金资产总规模1002 ...
12月30日港股通汽车ETF华宝(520780)份额减少4000.00万份
Xin Lang Cai Jing· 2025-12-31 01:12
Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Automotive ETF managed by Huabao, which saw a slight increase of 0.79% in its trading value on December 30, with a transaction amount of 58.58 million yuan [1] - The fund's latest share count decreased by 40 million, bringing the total to 166 million shares, while the net asset value is calculated at 170 million yuan [1] - The performance benchmark for the ETF is the adjusted return of the CSI Hong Kong Stock Connect Automotive Industry Theme Index, with a return of 2.26% since its establishment on December 5, 2025 [1]