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英诺激光(301021) - 301021英诺激光投资者关系管理信息20260228
2026-02-28 08:10
投资者关系活动记录 表 证券代码:301021 证券简称:英诺激光 英诺激光科技股份有限公司 投资者关系活动记录表 编号:2026-02 | 投资者关系活动 ☑ | 特定对象调研 □分析师会议 | | --- | --- | | 类别 | □媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | ☑ | 现场参观 | | | 其他 投资者策略会 | | 参与单位名称 | 长城证券、天风证券、财通证券、景顺长城易方达、长城基 | | | 金、嘉实基金、华安基金、华泰柏瑞、国寿资管、新华资管、 | | | 华夏基金、禾永投资、广发基金、平安基金、浩成资产、建 | | | 信理财、第一创业、招商证券、中庸资本、万纳基金、乾宏 | | | 久盛、国信自营、华杉投资、天辰元信、融中资本、汉方私 | | | 募、东方证券、第二曲线、华夏基金、汉石基金、西安波普、 | | | 雷丰资产(以上排名不分先后) | | 时间 | 2026 年 1 月 21 日-2026 年 2 月 28 日 | | 地点 | 深圳市南山区总部、投资者现场 | | 上市公司接待人 员姓名 | 副总经理兼董事会秘书 张勇 | | | ...
中证2000ETF嘉实(159535)跌0.06%,半日成交额99.25万元
Xin Lang Cai Jing· 2026-02-27 03:42
Group 1 - The core point of the article highlights the performance of the Zhongzheng 2000 ETF managed by Jiashi Fund Management, which has seen a return of 60.07% since its establishment on September 14, 2023, and a return of 1.96% over the past month [1] - As of the midday close on February 27, the Zhongzheng 2000 ETF (159535) experienced a slight decline of 0.06%, with a trading volume of 992,500 yuan [1] - The major holdings of the Zhongzheng 2000 ETF include stocks such as Juguang Technology, which fell by 3.01%, and Zhenhua Shares, which dropped by 6.00% [1] Group 2 - The fund's performance benchmark is the Zhongzheng 2000 Index return rate, indicating its investment strategy aligns with this index [1] - The fund manager is Jiashi Fund Management Co., Ltd., and the fund manager is Li Zhi [1] - The article provides a detailed list of the top-performing and underperforming stocks within the ETF, reflecting the volatility in the market [1]
2/26财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2026-02-26 15:42
写在文章前的声明:在本文之前的说明:本文中所列的投资信息,只是一个对基金资产净值进行排行的客观描述,并无主观倾向性,也不是投资建议,纯属 娱乐性质。 一顿操作猛如虎,基金净值已更新,谁是基金中的王者,谁又垫底,请看数据: | 基金简称 PK | | | YANNEWSGH FRANCE AND | | | --- | --- | --- | --- | --- | | 1 | 华泰柏瑞中 ... C | 2.7528 | 6.04% | 8 | | | 019455 | 2026-2-26 | | | | 2 | 华泰柏瑞中 ... A | 2.7691 | 6.03% | 8 | | | 019454 | 2026-2-26 | | | | 3 | 华泰柏瑞中韩 ... l | 2.7662 | 6.03% | 8 | | | 022681 | 2026-2-26 | | | | 4 | 广发利鑫混合C | 3.0650 | 5.44% | | | | 011172 | 2026-2-26 | | | | 5 | 广发利鑫混合A | 3.1270 | 5.43% | 8 | | | 002446 | 202 ...
万兴科技股价连续4天下跌累计跌幅15.48%,嘉实基金旗下1只基金持1.7万股,浮亏损失26.13万元
Xin Lang Ji Jin· 2026-02-26 07:14
嘉实新思路混合A(001755)基金经理为李宇昂、李卓锴。 2月26日,万兴科技跌1.03%,截至发稿,报83.93元/股,成交9.47亿元,换手率6.57%,总市值162.27亿 元。万兴科技股价已经连续4天下跌,区间累计跌幅15.48%。 资料显示,万兴科技集团股份有限公司位于广东省深圳市南山区粤海街道海天二路软件产业基地5栋D 座10楼,香港湾仔皇后大道东248号大新金融中心40楼,成立日期2003年9月28日,上市日期2018年1月18 日,公司主营业务涉及视频创意、绘图创意、文档创意、实用工具类软件产品与服务的设计、研发、销 售和运营。主营业务收入构成为:视频创意类67.43%,实用工具类19.03%,文档创意类7.34%,绘图创 意类5.82%,其他0.38%。 从基金十大重仓股角度 数据显示,嘉实基金旗下1只基金重仓万兴科技。嘉实新思路混合A(001755)四季度持有股数1.7万 股,占基金净值比例为0.41%,位居第七大重仓股。根据测算,今日浮亏损失约1.48万元。连续4天下跌 期间浮亏损失26.13万元。 嘉实新思路混合A(001755)成立日期2016年4月12日,最新规模8070.93万 ...
乐鑫科技股价涨5.62%,嘉实基金旗下1只基金位居十大流通股东,持有213.4万股浮盈赚取1935.56万元
Xin Lang Cai Jing· 2026-02-25 06:37
Group 1 - The core point of the news is that Lexin Technology's stock price increased by 5.62% to 170.56 CNY per share, with a trading volume of 560 million CNY and a turnover rate of 2.17%, resulting in a total market capitalization of 28.508 billion CNY [1] - Lexin Technology, established on April 29, 2008, and listed on July 22, 2019, is primarily engaged in the research, design, and sales of integrated circuit products [1] - The main revenue composition of Lexin Technology includes modules and development kits at 60.47%, chips at 38.89%, and others at 0.64% [1] Group 2 - Among the top circulating shareholders of Lexin Technology, a fund under Harvest Fund Management holds a significant position, having reduced its holdings by 100,100 shares to 2.134 million shares, representing 1.36% of the circulating shares [2] - The Harvest SSE STAR Chip ETF (588200), established on September 30, 2022, has a latest scale of 39.658 billion CNY, with a year-to-date return of 13.84% and a one-year return of 59.66% [2] - The fund manager, Tian Guangyuan, has a tenure of 4 years and 355 days, with the fund's total asset size at 79.133 billion CNY, achieving a best return of 168.19% and a worst return of -46.65% during his tenure [2]
中证2000ETF嘉实(159535)开盘涨0.25%
Xin Lang Cai Jing· 2026-02-25 01:48
来源:新浪基金∞工作室 中证2000ETF嘉实(159535)业绩比较基准为中证2000指数收益率,管理人为嘉实基金管理有限公司, 基金经理为李直,成立(2023-09-14)以来回报为57.30%,近一个月回报为-1.14%。 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@staff.sina.com.cn。 2月25日,中证2000ETF嘉实(159535)开盘涨0.25%,报1.574元。中证2000ETF嘉实(159535)重仓股 方面,炬光科技开盘跌0.51%,天际股份涨1.80%,顺灏股份涨0.52%,平潭发展跌1.28%,隆盛科技涨 0.24%,信息发展跌0.03%,振华股份涨0.00%,华通线缆涨0.46%,精智达跌0.60%,腾景科技跌 1.14%。 ...
嘉实标普石油天然气勘探及生产精选行业交易型开放式指数证券投资基金(QDII)溢价风险提示公告
Xin Lang Cai Jing· 2026-02-24 17:17
登录新浪财经APP 搜索【信披】查看更多考评等级 近期,嘉实基金管理有限公司(以下简称"基金管理人")旗下嘉实标普石油天然气勘探及生产精选行业 交易型开放式指数证券投资基金(QDII)(基金代码:159518,场内简称:标普油气ETF嘉实,以下简 称"本基金")二级市场交易价格高于基金份额参考净值,出现较大幅度溢价。特此提示投资者关注二级 市场交易价格溢价风险,投资者如果盲目投资,可能遭受较大损失。若本基金2026年2月25日二级市场 交易价格溢价幅度未有效回落,本基金有权采取向深圳证券交易所申请盘中临时停牌、延长停牌时间等 措施以向市场警示风险,具体以届时公告为准。 为此,本基金管理人声明如下: 1、本基金为交易型开放式基金,投资者可在二级市场交易本基金,也可以申购、赎回本基金。本基金 二级市场的交易价格,除了有基金份额净值变化的风险外,还会受到市场供求关系、系统性风险、流动 性风险等其他因素的影响,可能使投资人面临损失。 2、截至目前,本基金运作正常且无应披露而未披露的重大信息,基金管理人将严格按照法律法规及基 金合同的规定进行投资运作,履行信息披露义务。 风险提示:基金管理人承诺以诚实信用、勤勉尽责的原 ...
沪深300ETF嘉实(159919)开盘跌0.22%
Xin Lang Cai Jing· 2026-02-13 01:35
Core Viewpoint - The article discusses the performance of the HuShen 300 ETF managed by Harvest Fund Management, highlighting its recent market movements and key holdings [1] Group 1: ETF Performance - The HuShen 300 ETF (159919) opened at 4.918 yuan, experiencing a decline of 0.22% [1] - Since its establishment on May 7, 2012, the fund has achieved a return of 129.33%, while its return over the past month is -1.31% [1] Group 2: Key Holdings Performance - Notable stocks within the ETF include: - CATL (宁德时代) down 0.07% - Kweichow Moutai (贵州茅台) unchanged at 0.00% - Ping An Insurance (中国平安) down 0.59% - Zhongji Xuchuang (中际旭创) down 0.66% - Zijin Mining (紫金矿业) down 3.75% - China Merchants Bank (招商银行) down 0.10% - Xinyi Technology (新易盛) down 1.02% - Midea Group (美的集团) down 0.36% - Industrial Bank (兴业银行) up 0.05% - Yangtze Power (长江电力) up 0.04% [1] Group 3: Management Information - The ETF is managed by Harvest Fund Management Co., Ltd., with Liu Jiayin as the fund manager [1]
乐鑫科技股价涨5.05%,嘉实基金旗下1只基金位居十大流通股东,持有213.4万股浮盈赚取1760.57万元
Xin Lang Cai Jing· 2026-02-12 05:54
Group 1 - The core viewpoint of the news is that Lexin Technology's stock price increased by 5.05%, reaching 171.66 yuan per share, with a trading volume of 533 million yuan and a turnover rate of 2.03%, resulting in a total market capitalization of 28.692 billion yuan [1] - Lexin Technology, established on April 29, 2008, and listed on July 22, 2019, is primarily engaged in the research, design, and sales of integrated circuit products [1] - The main revenue composition of Lexin Technology includes modules and development kits at 60.47%, chips at 38.89%, and other sources at 0.64% [1] Group 2 - Among the top circulating shareholders of Lexin Technology, a fund under Harvest Fund ranks first, having reduced its holdings by 100,100 shares to 2.134 million shares, which represents 1.36% of the circulating shares [2] - The Harvest SSE STAR Chip ETF (588200) was established on September 30, 2022, with a latest scale of 39.658 billion yuan, achieving a year-to-date return of 11.86% and a one-year return of 71.63% [2] - The fund manager, Tian Guangyuan, has a cumulative tenure of 4 years and 342 days, with the fund's total asset scale at 79.133 billion yuan, achieving the best return of 163.5% and the worst return of -46.65% during his tenure [2]
中证2000ETF嘉实(159535)涨0.64%,半日成交额59.79万元
Xin Lang Cai Jing· 2026-02-12 03:39
Group 1 - The core viewpoint of the article highlights the performance of the Zhongzheng 2000 ETF managed by Harvest Fund Management, which has shown a return of 56.05% since its inception on September 14, 2023, and a return of 3.26% over the past month [1] - As of the midday close on February 12, the Zhongzheng 2000 ETF (159535) increased by 0.64%, reaching a price of 1.572 yuan, with a trading volume of 597,900 yuan [1] - The top holdings of the Zhongzheng 2000 ETF include stocks such as Juguang Technology, which rose by 9.67%, and Tianji Co., which fell by 10.01% [1] Group 2 - The fund's performance benchmark is the Zhongzheng 2000 Index return, indicating its investment strategy aligns with this index [1] - The fund manager is Harvest Fund Management Co., Ltd., and the fund manager is Li Zhi [1] - The article provides a detailed overview of the performance of individual stocks within the ETF, noting significant movements such as Shunhao Co. increasing by 3.31% and Pingtan Development decreasing by 2.31% [1]