易方达基金管理有限公司
Search documents
东睦股份股价涨5.09%,易方达基金旗下1只基金位居十大流通股东,持有544.89万股浮盈赚取844.58万元
Xin Lang Cai Jing· 2025-09-17 03:13
Core Viewpoint - Dongmu New Materials Group Co., Ltd. has shown a significant stock price increase of 5.09% as of September 17, with a current share price of 32.00 CNY and a total market capitalization of 20.204 billion CNY [1] Company Overview - Dongmu New Materials Group Co., Ltd. is located in Ningbo, Zhejiang Province, established on July 11, 1994, and listed on May 11, 2004. The company specializes in powder metallurgy structural parts, primarily used in the automotive sector, household refrigeration compressors, motorcycles, power tools, office machinery, and construction machinery [1] - The revenue composition of the company includes: powder pressing forming 43.04%, metal injection molding 41.18%, soft magnetic composite materials 15.16%, and others 0.61% [1] Shareholder Insights - E Fund's "Quality Momentum Three-Year Holding Mixed A" fund (014562) is among the top ten circulating shareholders of Dongmu, having increased its holdings by 432,600 shares in Q2, now holding 5.4489 million shares, which is 0.88% of the circulating shares. The estimated floating profit today is approximately 8.4458 million CNY [2] - The fund was established on July 7, 2022, with a current size of 7.837 billion CNY. Year-to-date returns are 57.46%, ranking 559 out of 8172 in its category, while the one-year return is 83.29%, ranking 1001 out of 7980 [2] Fund Performance - E Fund's "Reform Dividend Mixed" fund (001076) has also increased its holdings in Dongmu by 733,200 shares in Q2, now holding 2.6522 million shares, which constitutes 3.35% of the fund's net value. The estimated floating profit today is around 4.1109 million CNY [4] - This fund was established on April 23, 2015, with a current size of 1.611 billion CNY. Year-to-date returns are 63.26%, ranking 424 out of 8172, while the one-year return is 99.18%, ranking 532 out of 7980 [4]
易方达上证科创板200ETF联接成立 规模16.5亿元
Zhong Guo Jing Ji Wang· 2025-09-17 03:02
中国经济网北京9月17日讯 今日,易方达基金发布易方达上证科创板200交易型开放式指数证券投 资基金联接基金基金合同生效公告。 募集期间净认购金额1,645,172,814.58元,认购资金在募集期间产生的利息522,456.68元,募集份额 合计1,645,695,271.26份。 基金经理李博扬2020年2月至2023年7月任南方基金管理股份有限公司量化交易员、量化及指数研究 员。2023年8月起在易方达基金管理有限公司任职,曾任研究员、基金经理助理,现任基金经理。 | 基金名称 | 易方达上证科创板 200交易型开放式指数证券投资基 | | --- | --- | | | 金联接基金 | | 基金简称 | 易方达上证科创板 200ETF 联接 | | 基金主代码 | 024978 | | 基金运作方式 | 契约型开放式 | | 基金合同生效日 | 2025年9月16日 | | 基金管理人名称 | 易方达基金管理有限公司 | | 基金托管人名称 | 中国银行股份有限公司 | | 公告依据 | 《中华人民共和国证券投资基金法》及其配套法规、 | | | 《易方达上证科创板 200 交易型开放式指数证券投资 ...
公告速递:易方达现金增利货币基金在非直销销售机构及网上直销系统调整机构客户大额申购及大额转换转入业务限制
Sou Hu Cai Jing· 2025-09-17 01:46
注:(1)根据法律法规和基金合同的相关规定,易方达基金管理有限公司(以下简称"本公司")决定自 2025年9月18日起,易方达现金增利货币市场基金(以下简称"本基金")A类基金份额、B类基金份额和 C类基金份额在非直销销售机构调整机构客户的大额申购、大额转换转入业务限制,调整为单日单个基 金账户在全部非直销销售机构累计申购(含定期定额投资及转换转入,下同)本基金A类基金份额或B 类基金份额或C类基金份额的金额不超过2000万元(含)。如单日单个基金账户单笔申购本基金A类基 金份额或B类基金份额或C类基金份额的金额超过2000万元(不含),则2000万元确认申购成功,超过 2000万元(不含)的部分基金管理人有权根据保护基金份额持有人利益的原则确认失败;如单日单个基 金账户多笔累计申购本基金A类基金份额的金额超过2000万元(不含)或单日单个基金账户多笔累计申 购本基金B类基金份额的金额超过2000万元(不含)或单日单个基金账户多笔累计申购本基金C类基金 份额的金额超过2000万元(不含),则对该类基金份额的申请按照申请金额从大到小排序,基金管理人 将逐笔累加至该类基金份额不超过2000万元(含)限额的申请确认 ...
公告速递:易方达龙宝货币基金暂停机构客户大额申购及大额转换转入业务
Sou Hu Cai Jing· 2025-09-17 01:46
(3)自2025年9月18日起,本基金C类基金份额在本公司直销中心开通机构客户的申购、赎回以及转换 业务。投资者通过本公司直销中心首次申购本基金C类基金份额的单笔最低限额为人民币5万元,追加 申购单笔最低限额为人民币1000元。 证券之星消息,9月17日易方达基金管理有限公司发布《易方达龙宝货币市场基金暂停机构客户大额申 购及大额转换转入业务的公告》。公告中提示,为了基金的平稳运作,保护基金份额持有人利益,自 2025年9月18日起易方达龙宝货币市场基金暂停机构客户大额申购及大额转换转入业务,下属分级基金 调整明细如下: (4)自2025年9月18日起,针对本基金A类基金份额、B类基金份额和C类基金份额,基金管理人有权 根据保护基金份额持有人利益的原则全部或部分拒绝机构客户在本公司直销中心的申购或转换转入申 请。 | 分级基金简称 | 代码 | 是否暂停(大额)申购 | 申购限额 转入限额 定投限额 | | | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) (元) | (元) | | 易方达龙宝货币A 000789 | | 를 | 1000.00 ...
公告速递:易方达天天发货币基金在非直销销售机构及直销中心调整机构客户大额申购及大额转换转入业务限制
Sou Hu Cai Jing· 2025-09-17 01:46
以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 证券之星消息,9月17日易方达基金管理有限公司发布《易方达天天发货币市场基金在非直销销售机构 及直销中心调整机构客户大额申购及大额转换转入业务限制的公告》。公告中提示,为了基金的平稳运 作,保护基金份额持有人利益,自2025年9月18日起易方达天天发货币市场基金在非直销销售机构及直 销中心调整机构客户大额申购及大额转换转入业务限制,下属分级基金调整明细如下: (2)自2025年9月18日起,针对本基金B类基金份额和D类基金份额,基金管理人有权根据保护基金份 额持有人利益的原则全部或部分拒绝机构客户在本公司直销中心的申购或转换转入申请。 | 分级基金简称 | 代码 | 是否暫停(大额)申购 | 申购限额 转入限额 定投限额 | | | --- | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) (元) | (元) | | 易方达大大发货币A 000829 | | 를 | 2000.00万 2000.00万 | | | 易方法天天发货币B ...
东方证券(03958.HK)获易方达基金增持99.72万股
Ge Long Hui· 2025-09-16 23:55
| 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 | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 原内 | 股份數目 | | | (請參閱上述*註 | 有投票權股 (日 / 月 / 年) 材 | | | | | | | | | 份百分比 | | CS20250916E00195 | 易方达基金管理有限公司 | 1101(L) | | 997,200(L) | HKD 7.5662 | 133,581,200(L) | 13.00(L)11/09/2025 | 格隆汇9月17日丨根据联交所最新权益披露资料显示,2025年9月11日,东方证券(03958.HK)获易方达基金管理有限公司在场内以每股均价7.5662港元增持 99.72万股,涉资约754.50万港元。 增持后,易方达基金管理有限公司最新持股数目为133,581,200股,持股比例由12.98%上升至13.00%。 | 股份代號: | 03958 | | --- | ...
泰格医药(03347.HK)遭易方达基金减持417.44万股
Ge Long Hui· 2025-09-16 23:48
Group 1 - The core point of the article is that E Fund Management Co., Ltd. has reduced its stake in Tiger Med (03347.HK) by selling 4.1744 million shares at an average price of HKD 44.3362 per share, amounting to approximately HKD 185 million [1][2] - After the reduction, E Fund's total shareholding in Tiger Med is now 12.3703 million shares, which represents a decrease in ownership from 13.44% to 10.05% [1][2]
ETF周度市场行情跟踪-20250916
Hengtai Securities· 2025-09-16 13:31
Report Industry Investment Rating - Not mentioned in the provided content Core Viewpoint - The report is a weekly market tracking of the ETF market from September 8 to September 14, 2025, focusing on market trends, issuance dynamics, and performance of different types of ETFs [1][2] Summary by Directory This Week's Market Quotes - The CSI 300 rose 1.38% this week, compared to a -0.81% decline last week; the SSE 50 rose 0.89%, compared to a -1.15% decline last week; the CSI 500 rose 3.38%, compared to a -1.85% decline last week; and the ChiNext Index rose 2.10%, compared to a 2.35% increase last week [7] - Stock - type ETFs had a total scale of 35,255 billion yuan, with a weekly scale change of 737.8 billion yuan; bond - type ETFs had a scale of 5,725 billion yuan, with a weekly scale change of - 41.2 billion yuan; and commodity - type ETFs had a scale of 1,614 billion yuan, with a weekly scale change of 57.5 billion yuan [11] ETF Market Overview - As of September 12, 2025, there were 572 underlying assets in the market, with an average daily margin trading purchase of 240.5 billion yuan and a margin trading balance of 1,042.2 billion yuan [13] ETF Issuance Dynamics - There are multiple ETFs pending issuance, such as the Invesco Great Wall Hang Seng Hong Kong Stock Connect 50 ETF and the Tianhong Hang Seng Technology ETF [19] - There are also multiple ETFs pending approval, including the Harvest CSI Sub - chemical Industry Theme ETF and the Tianhong China Securities Hong Kong Stock Connect Technology ETF [21] Equity - type ETF Overview (by Scale and Industry Index) - For the Science and Technology Innovation 50 Index, the corresponding ETF scale was 1735.23 billion yuan, with a weekly scale change of 3.08 million yuan and a weekly decline of 5.85% [26] Equity - type ETF - Scale Category - In terms of scale, the top 10 ETFs include the Huatai - Peregrine SSE 50 ETF and the E Fund SSE 300 ETF [29] - In terms of weekly trading volume, the top 10 ETFs include the E Fund ChiNext ETF and the Huaxia SSE STAR Market 50 Component ETF [29] Equity - type ETF - Industry Category - The top 10 in terms of scale include the Guotai CSI All - Index Securities Company ETF and the Huabao CSI Bank ETF [34] - The top 10 in terms of weekly trading volume include the Guotai CSI All - Index Securities Company ETF and the Huabao CSI Bank ETF [34] Equity - type ETF - Strategy Category - The top 10 in terms of scale include the Huatai - Peregrine SSE Dividend ETF and the Dividend Low - Volatility ETF [38] - The top 10 in terms of weekly trading volume include the Huatai - Peregrine SSE Dividend ETF and the Dividend Low - Volatility ETF [38] Equity - type ETF - Style Category - The top 10 in terms of scale include the Huaxia Growth ETF and the E Fund China Securities Value ETF [41] - The top 10 in terms of weekly trading volume include the Huaxia Growth ETF and the E Fund SSE STAR Market Growth ETF [41] Equity - type ETF - Theme Category - The top 10 in terms of scale include the Harvest SSE STAR Market Chip ETF and the Huabao CSI Medical ETF [45] - The top 10 in terms of weekly trading volume include the Harvest SSE STAR Market Chip ETF and the Guotai CSI All - Index Communication Equipment ETF [45] Bond - type ETF - The top 10 in terms of scale include the Haifutong CSI Short - Term Financing ETF and the Bosera Convertible Bond ETF [48] - The top 10 in terms of weekly trading volume include the Haifutong CSI Short - Term Financing ETF and the Bosera Convertible Bond ETF [48]
易方达基金增持东方证券99.72万股 每股作价约7.57港元
Zhi Tong Cai Jing· 2025-09-16 11:32
香港联交所最新数据显示,9月11日,易方达基金管理有限公司增持东方证券(600958)(03958)99.72万 股,每股作价7.5662港元,总金额约为754.5万港元。增持后最新持股数目为1.34亿股,持股比例为 13%。 ...
易方达基金增持东方证券(03958)99.72万股 每股作价约7.57港元
智通财经网· 2025-09-16 11:09
智通财经APP获悉,香港联交所最新数据显示,9月11日,易方达基金管理有限公司增持东方证券 (03958)99.72万股,每股作价7.5662港元,总金额约为754.5万港元。增持后最新持股数目为1.34亿股, 持股比例为13%。 ...