易方达基金管理有限公司
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保利发展股价涨5%,易方达基金旗下1只基金位居十大流通股东,持有8839万股浮盈赚取3005.26万元
Xin Lang Cai Jing· 2026-02-04 05:51
数据显示,易方达基金旗下1只基金位居保利发展十大流通股东。易方达沪深300ETF(510310)三季度 减持283.44万股,持有股数8839万股,占流通股的比例为0.74%。根据测算,今日浮盈赚取约3005.26万 元。 2月4日,保利发展涨5%,截至发稿,报7.14元/股,成交15.26亿元,换手率1.83%,总市值854.69亿元。 易方达沪深300ETF(510310)成立日期2013年3月6日,最新规模3002.2亿。今年以来收益0.76%,同类 排名4392/5562;近一年收益25.3%,同类排名2801/4285;成立以来收益140.14%。 资料显示,保利发展控股集团股份有限公司位于广东省广州市海珠区阅江中路832号保利发展广场53-59 层,成立日期1992年9月14日,上市日期2006年7月31日,公司主营业务涉及房地产开发和经营。主营业 务收入构成为:房地产销售收入89.98%,其他9.77%,其他(补充)0.25%。 从保利发展十大流通股东角度 责任编辑:小浪快报 易方达沪深300ETF(510310)基金经理为余海燕、庞亚平。 截至发稿,余海燕累计任职时间15年61天,现任基金资产 ...
捷佳伟创股价涨5.05%,易方达基金旗下1只基金位居十大流通股东,持有559.9万股浮盈赚取4036.9万元
Xin Lang Cai Jing· 2026-02-04 05:20
Core Viewpoint - Jiejia Weichuang's stock price increased by 5.05% to 149.92 CNY per share, with a trading volume of 5.791 billion CNY and a turnover rate of 13.78%, resulting in a total market capitalization of 52.216 billion CNY [1] Company Overview - Shenzhen Jiejia Weichuang New Energy Equipment Co., Ltd. is located in Longtian Street, Pingshan District, Shenzhen, Guangdong Province, and was established on June 18, 2007, with its listing date on August 10, 2018 [1] - The company's main business involves the research, development, production, and sales of crystalline silicon solar cell equipment, with revenue composition as follows: process equipment 83.34%, automation supporting equipment 12.05%, and components 4.62% [1] Shareholder Analysis - E Fund's ETF (159915) is among the top ten circulating shareholders of Jiejia Weichuang, having reduced its holdings by 935,300 shares to 5.599 million shares, representing 1.95% of circulating shares, with an estimated floating profit of approximately 40.369 million CNY [2] - E Fund's ETF (159915) was established on September 20, 2011, with a current scale of 100.446 billion CNY, yielding 3.9% this year, ranking 2773 out of 5562 in its category, and 63.55% over the past year, ranking 585 out of 4285 [2] Fund Performance - The fund managers of E Fund's ETF (159915) are Cheng Xi and Liu Shurong, with Cheng Xi having a tenure of 9 years and 276 days and a total asset scale of 236.954 billion CNY, achieving a best return of 131.04% and a worst return of -67.89% during his tenure [3] - Liu Shurong has a tenure of 8 years and 204 days, managing assets totaling 127.684 billion CNY, with a best return of 194.12% and a worst return of -48.01% during his tenure [3] Top Holdings - E Fund's ETF (562970) has increased its holdings in Jiejia Weichuang by 5,300 shares to 147,500 shares, accounting for 2.32% of the fund's net value, with an estimated floating profit of approximately 1.0635 million CNY [4] - E Fund's ETF (562970) was established on October 30, 2024, with a current scale of 608 million CNY, yielding 16.52% this year, ranking 116 out of 5562 in its category, and 59.28% over the past year, ranking 755 out of 4285 [4] Fund Manager Information - The fund manager of E Fund's ETF (562970) is Wu Chendong, who has a tenure of 4 years and 109 days, managing assets totaling 23.876 billion CNY, with a best return of 113.01% and a worst return of -18.11% during his tenure [5]
春秋航空股价涨5.05%,易方达基金旗下1只基金位居十大流通股东,持有602.07万股浮盈赚取1697.84万元
Xin Lang Cai Jing· 2026-02-04 02:54
2月4日,春秋航空涨5.05%,截至发稿,报58.62元/股,成交1.88亿元,换手率0.33%,总市值573.50亿 元。 资料显示,春秋航空股份有限公司位于上海市长宁区虹桥路2599号春秋航空总部办公楼,成立日期2004 年11月1日,上市日期2015年1月21日,公司主营业务涉及国内、国际及港澳航空客货运输业务及与航空 运输业务相关的服务。主营业务收入构成为:航空客运96.95%,其他(补充)2.38%,航空货运0.67%。 易方达沪深300ETF(510310)基金经理为余海燕、庞亚平。 截至发稿,余海燕累计任职时间15年61天,现任基金资产总规模4332.97亿元,任职期间最佳基金回报 174.06%, 任职期间最差基金回报-78.9%。 庞亚平累计任职时间7年111天,现任基金资产总规模3684.72亿元,任职期间最佳基金回报114.63%, 任 职期间最差基金回报-37.67%。 从春秋航空十大流通股东角度 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@ ...
天合光能股价涨5.08%,易方达基金旗下1只基金位居十大流通股东,持有4726.24万股浮盈赚取4868.02万元
Xin Lang Ji Jin· 2026-02-04 02:53
Core Viewpoint - Trina Solar's stock rose by 5.08% to 21.31 CNY per share, with a trading volume of 1.483 billion CNY and a market capitalization of 49.92 billion CNY as of February 4 [1] Company Overview - Trina Solar is located in Changzhou, Jiangsu Province, and was established on December 26, 1997, with its IPO on June 10, 2020 [1] - The company operates in three main business segments: photovoltaic products, photovoltaic systems, and smart energy [1] - Revenue composition: photovoltaic products account for 64.66%, system solutions 21.23%, other services 5.54%, digital energy services 4.42%, and storage business 4.14% [1] Shareholder Insights - E Fund's ETF, the E Fund SSE STAR 50 ETF (588080), is among the top ten shareholders of Trina Solar, having reduced its holdings by 6.8877 million shares to 47.2624 million shares, representing 2.17% of the circulating shares [2] - The ETF has achieved a year-to-date return of 9.43% and a one-year return of 54.77% [2] Fund Performance - The E Fund SSE STAR 50 ETF (588080) has a total asset size of 119.408 billion CNY, with the fund manager Lin Weibin having a tenure of 12 years and 339 days, achieving a best return of 84.18% during his tenure [3] - The E Fund SSE STAR New Energy ETF (589960) holds 907,900 shares of Trina Solar, making it the third-largest holding, with a net asset proportion of 6.05% [4] - The E Fund SSE STAR New Energy ETF (589960) has a total asset size of 7.328 billion CNY, with a year-to-date return of 15.21% [5]
2月3日港股通互联网ETF易方达(513040)份额增加3450.00万份
Xin Lang Cai Jing· 2026-02-04 01:49
Group 1 - The core viewpoint of the article highlights the performance of the E Fund Internet ETF (513040), which experienced a slight decline of 0.14% on February 3, with a trading volume of 996 million yuan [1] - The fund's total shares increased by 34.5 million, bringing the latest total to 6.882 billion shares, with an increase of 846 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 9.736 billion yuan [1] Group 2 - The performance benchmark for the E Fund Internet ETF is the CSI Hong Kong Stock Connect Internet Index return rate, calculated using the valuation exchange rate [1] - The fund is managed by E Fund Management Co., Ltd., with fund managers Li Xu and Zhang Zefeng [1] - Since its establishment on May 31, 2023, the fund has achieved a return of 41.47%, with a monthly return of 1.71% [1]
1月份89%QDII基金正收益 华泰柏瑞中韩半导体涨28%
Zhong Guo Jing Ji Wang· 2026-02-03 23:13
1月份共有16只QDII基金涨幅超过20%,大多数为被动权益类QDII基金。具体来看,华泰柏瑞中韩半导体ETF(QDII)夺冠,单月涨幅28.20%,华泰柏瑞 中韩半导体ETF发起式联接(QDII)A/I/C紧随其后,涨24.60%、24.59%、24.58%。其跟踪标的均为中证韩交所中韩半导体指数。 中国经济网北京2月4日讯(记者 何潇) 2026年1月份,全市场694只(各类份额分开计算,下同)有可比业绩的QDII基金中,有618只基金净值上涨, 占比约89%,有70只基金净值下跌,另外6只基金净值平收。 此外,宏利印度股票A/C也表现欠佳,其1月跌幅为4.66%、4.71%。该基金主投印度证券市场,去年四季度依旧保持个股集中,行业分散的投资策略, 整体组合保持行业均衡,继续注重组合整体的风险暴露和估值水平。 2026年1月份QDII基金涨跌幅前100名 | 排序 | 名称 | 区间复 | | 基金规 | | 区间复 权单位 | | --- | --- | --- | --- | --- | --- | --- | | | | | | 模 | 名称 浄值增 | | | | | % | 元 | 亿元 | 长 ...
华泰证券(06886.HK)遭易方达基金减持170.36万股
Ge Long Hui· 2026-02-03 13:40
| 表格序號 | 大股東/董事/最高行政人員名 作出披露的 買入 / 費出或涉及的 每股的平均價 | | | | | 持有權益的股份數目 佔已發行的 有關事件的日期 相 | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 류因 | 股份數目 | | | ( 請參閱上述 * 註 | 有投票權股 (日 / 月 / 年) * | | | | | | | | | 份自分比 | | | | | | | | | (%) | | CS20260202E00449 | 易方达基金管理有限公司 | 1201(L) | | 1,703,600(L) | HKD 18.8121 | 153,412,400(L) | 8.92(L)28/01/2026 | | 股份代號: | 06886 | | --- | --- | | 上市法國名稱: | 華泰證券股份有限公司 - H股 | | 日期 (日 / 月 / 年): | 03/01/2026 - 03/02/2026 | 格隆汇2月3日丨根据联交所最新权益披露资料显示,2026年1月28日,华泰证券(06886.HK) ...
中国银河(06881.HK)遭易方达基金减持325.35万股
Ge Long Hui A P P· 2026-02-03 13:23
| 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 有關事件的日期 | | | --- | --- | --- | --- | --- | --- | --- | | | 股份數目 | 原因 | | | 請參閱上述*註 有投票權股(日/月/年) 教 | | | | | | | | 份百分比 | | | Concession of the control of the support of the control of the contribution of the contributio | | | | The Real Property of Children | | | | CS20260202E00448 | 易方达基金管理有限公司 | 1201(L) | 3,253,500(L) | HKD 10.4355 | 293,387,420(L) | 7.95(L)28/01/2026 | | 股份代號: | 06881 | | --- | --- | | 上市法國名稱: | 中國銀河証券股份有限公司 - HJ | ...
步科股份股价涨5.07%,易方达基金旗下1只基金位居十大流通股东,持有96.94万股浮盈赚取617.49万元
Xin Lang Cai Jing· 2026-02-03 02:19
Group 1 - The core viewpoint of the news is that Buke Co., Ltd. has seen a stock price increase of 5.07%, reaching 131.89 CNY per share, with a total market capitalization of 11.98 billion CNY as of the report date [1] - Buke Co., Ltd. is located in the China (Shanghai) Pilot Free Trade Zone and was established on December 9, 2008, with its listing date on November 12, 2020 [1] - The company's main business involves the research, production, and sales of core components for industrial automation equipment and digital factory software and hardware, providing automation control and digital factory solutions [1] Group 2 - From the perspective of the top ten circulating shareholders, E Fund's ETF, the E Fund National Robot Industry ETF (159530), has entered the top ten shareholders, holding 969,400 shares, which is 1.15% of the circulating shares [2] - The E Fund National Robot Industry ETF (159530) was established on January 10, 2024, with a latest scale of 15.267 billion CNY, and has experienced a loss of 3.21% this year [2] - The fund managers, Li Shujian and Li Xu, have had varying performance records, with Li Shujian achieving a best return of 134.02% and Li Xu achieving a best return of 179.73% during their respective tenures [2]
凌云光股价涨5.05%,易方达基金旗下1只基金位居十大流通股东,持有425.67万股浮盈赚取881.14万元
Xin Lang Cai Jing· 2026-02-03 02:09
Group 1 - The core viewpoint of the news is that Lingyun Optical has seen a stock price increase of 5.05%, reaching 43.07 CNY per share, with a trading volume of 196 million CNY and a turnover rate of 1.00%, resulting in a total market capitalization of 19.854 billion CNY [1] - Lingyun Optical Technology Co., Ltd. is based in Haidian District, Beijing, and was established on August 13, 2002, with its listing date on July 6, 2022. The company focuses on machine vision and optical communication, with a strategic emphasis on machine vision [1] - The revenue composition of Lingyun Optical's main business includes: intelligent visual equipment 34.69%, configurable visual systems 30.97%, optical communication products 27.44%, visual devices 5.31%, and service revenue 1.59% [1] Group 2 - From the perspective of the top ten circulating shareholders, E Fund's ETF, the E Fund National Robot Industry ETF (159530), has entered the top ten shareholders in the third quarter, holding 4.2567 million shares, which accounts for 0.92% of the circulating shares, with an estimated floating profit of approximately 8.8114 million CNY [2] - The E Fund National Robot Industry ETF (159530) was established on January 10, 2024, with a latest scale of 15.267 billion CNY. Year-to-date, it has experienced a loss of 3.21%, ranking 5358 out of 5562 in its category; over the past year, it has gained 27.06%, ranking 2483 out of 4285; and since its inception, it has achieved a return of 53.36% [2] Group 3 - The fund managers of the E Fund National Robot Industry ETF (159530) are Li Shujian and Li Xu. As of the report, Li Shujian has a tenure of 2 years and 149 days, with a total fund asset scale of 23.849 billion CNY, achieving a best fund return of 134.02% and a worst return of -6.49% during his tenure [3] - Li Xu has a tenure of 3 years and 71 days, managing a total fund asset scale of 33.266 billion CNY, with a best fund return of 179.73% and a worst return of -3.6% during his tenure [3]