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11月17日港股通央企红利ETF南方(520660)份额增加2700.00万份
Xin Lang Cai Jing· 2025-11-18 01:09
Core Insights - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520660) experienced a decline of 0.82% on November 17, with a trading volume of 75.1728 million yuan [1] - The fund's shares increased by 27 million to a total of 2.614 billion shares, with a net asset value of 2.851 billion yuan [1] - Over the past 20 trading days, the fund's shares have increased by 254 million [1] - The fund's performance benchmark is the CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index, with a return of 13.13% since its inception on June 26, 2024, and a one-month return of 7.72% [1] Fund Management - The fund is managed by Southern Fund Management Co., Ltd., with fund managers Luo Wenjie and Pan Shuiyang [1]
华泰柏瑞量化对冲稳健收益定期开放混合型发起式证券投资基金对冲策略执行情况公告
Shang Hai Zheng Quan Bao· 2025-11-17 23:25
Group 1 - The announcement date for the fund's hedge strategy execution status is November 13, 2025 [1] - The fund has suspended large subscription applications exceeding 100,000 yuan starting from November 13, 2025 [2] - The fund will resume normal subscription operations on November 19, 2025, without further announcements [2] Group 2 - The fund participated in the initial public offering of Xiamen Hengkang New Materials Technology Co., Ltd. on the Sci-Tech Innovation Board [5] - The issue price for the shares was set at 14.99 yuan per share, based on various market factors [5] - The fund's involvement in the IPO was approved by the fund custodian [6]
博时纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)调整大额申购、转换转入、定期定额投资业务的公告
Shang Hai Zheng Quan Bao· 2025-11-17 23:20
Group 1 - The announcement date for the fund-related information is November 13, 2025 [4] - The fund has set limits on the subscription amounts for different sales channels, with a maximum of 100 RMB for most channels and 5000 RMB for specific channels starting from November 13, 2025 [2][3] - The fund management has the right to refuse subscriptions exceeding the specified limits [2][3] Group 2 - The fund holders' meeting was conducted via communication, with the record date set for August 14, 2025, and voting concluded on November 10, 2025 [5][6] - The total fund shares as of the record date were 8,123,356.13 shares, but no shares participated in the voting, resulting in the meeting not meeting the legal requirements [6][7] - A second meeting can be convened within three to six months if the initial meeting does not meet the required quorum [7][8] Group 3 - The fund contract for the 博时国证工业软件主题交易型开放式指数证券投资基金 became effective on November 13, 2025 [10] - The fund will not cover certain fees from its assets, and the management team does not hold shares in the fund [11] Group 4 - The 博时标普500交易型开放式指数证券投资基金 has experienced significant premium risks in the secondary market, with prices deviating greatly from the net asset value [15][17] - The fund management warns investors about the risks associated with trading prices and market conditions [15][17] - The fund is operating normally and has disclosed no undisclosed significant information [15][17] Group 5 - 博时基金管理有限公司 participated in the offline subscription for 南方电网数字电网研究院股份有限公司's IPO, with the share price set at 5.69 RMB [20]
权益潮涌下的基金投资者
Shang Hai Zheng Quan Bao· 2025-11-17 19:14
Core Insights - The capital market has shown steady growth this year, with equity funds experiencing significant gains driven by sectors like technology, innovative pharmaceuticals, and new energy [2][3] - Ordinary stock funds and equity fund indices have increased by approximately 30% year-to-date, outperforming the Shanghai Composite Index and CSI 300 Index [3] - The total scale of equity funds has surpassed 10 trillion yuan, an increase of over 2 trillion yuan since the end of last year [3] Investor Experience - Nearly 60% of surveyed investors reported profits this year, with 10% claiming substantial gains and 45.83% indicating modest profits [3][4] - Some investors have struggled with past losses affecting their current performance, with nearly 30% still facing losses this year [4][5] - A significant portion of investors (40%) are favoring full investment in equity funds without a structured allocation strategy [6][9] Fund Preferences - Index funds are the most favored type of investment, receiving 52.27% of votes, followed by active equity funds at nearly 30% [6] - The popularity of index funds is attributed to their clear logic, transparency, and low costs, which have gained investor confidence [7] - The total scale of domestic stock ETFs is projected to reach 2 trillion yuan by the end of 2024 and nearly 4 trillion yuan by November 2025 [6] Investment Strategies - Investors are increasingly adopting a diversified approach, with nearly 25% indicating they have made internal allocations within equity assets this year [10] - Recommendations suggest using bond funds as a base and selectively increasing equity fund allocations, particularly in domestic technology growth sectors [11] - The industry is moving towards a more rational allocation strategy to break the cycle of "funds making money while investors do not" [11]
索辰科技股价涨5.09%,诺安基金旗下1只基金位居十大流通股东,持有73万股浮盈赚取334.36万元
Xin Lang Cai Jing· 2025-11-17 06:38
11月17日,索辰科技涨5.09%,截至发稿,报94.58元/股,成交1.12亿元,换手率2.47%,总市值84.28亿 元。 诺安成长混合A(320007)基金经理为刘慧影。 截至发稿,刘慧影累计任职时间3年108天,现任基金资产总规模236.34亿元,任职期间最佳基金回报 67.58%, 任职期间最差基金回报10.31%。 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 资料显示,上海索辰信息科技股份有限公司位于上海市浦东新区五星路676弄27号楼;上海市黄浦区淮海 中路138号中段上海广场办公楼9F,成立日期2006年2月24日,上市日期2023年4月18日,公司主营业务 涉及专注于CAE软件研发、销售和服务的高新技术企业。主营业务收入构成为:天工-仿真产品开发 56.93%,天工-工程仿真软件29.33%,开物-工程仿真软件6.55%,技术服务6.07%,其他0.92%,机加工 0.20%。 从索辰科技十大流通股东角度 数据显示,诺安基金旗下1 ...
斯迪克股价涨5.17%,兴证全球基金旗下1只基金位居十大流通股东,持有347.11万股浮盈赚取531.07万元
Xin Lang Cai Jing· 2025-11-17 01:55
Group 1 - The core point of the article highlights the recent performance of Sdiq, which saw a 5.17% increase in stock price, reaching 31.10 CNY per share, with a total market capitalization of 14.098 billion CNY [1] - Sdiq specializes in the research, production, and sales of functional film materials, electronic-grade adhesive materials, thermal management composite materials, and film packaging materials, with the main revenue sources being electronic-grade adhesive materials (52.07%), film packaging materials (16.77%), and functional film materials (15.93%) [1] Group 2 - From the perspective of Sdiq's top circulating shareholders, a fund under Xingzheng Global Fund, Xingquan Trend Investment Mixed (LOF), entered the top ten circulating shareholders in the third quarter, holding 3.4711 million shares, accounting for 1.1% of circulating shares [2] - The fund has achieved a year-to-date return of 16.07%, ranking 5017 out of 8213 in its category, and a one-year return of 11.86%, ranking 5310 out of 8130 [2]
天马科技股价涨9.97%,国泰基金旗下1只基金位居十大流通股东,持有769.38万股浮盈赚取1107.9万元
Xin Lang Cai Jing· 2025-11-17 01:55
Group 1 - The core viewpoint of the news is that Tianma Technology's stock has seen a significant increase of 9.97%, reaching a price of 15.88 CNY per share, with a total market capitalization of 7.998 billion CNY [1] - Tianma Technology, established on December 13, 2005, and listed on January 17, 2017, is primarily engaged in the research, production, and sales of special aquatic feed [1] - The company's revenue composition includes: 52.67% from livestock and poultry feed sales, 22.77% from special aquatic feed sales, 20.46% from breeding sales, 13.68% from food sales, 5.27% from raw material sales, and 0.42% from other sales [1] Group 2 - Among Tianma Technology's top ten circulating shareholders, Guotai Fund's ETF has increased its holdings by 2.6889 million shares, now holding a total of 7.6938 million shares, which accounts for 1.53% of the circulating shares [2] - The Guotai Zhongzheng Livestock Breeding ETF (159865) has a current scale of 6.097 billion CNY and has achieved a year-to-date return of 16.52% [2] - The fund manager, Liang Xing, has a tenure of 9 years and 165 days, with the fund's total asset size at 30.617 billion CNY and a best return of 1112.34% during the tenure [3]
中水渔业股价涨10.03%,招商基金旗下1只基金位居十大流通股东,持有155.68万股浮盈赚取146.34万元
Xin Lang Cai Jing· 2025-11-17 01:53
Group 1 - The core point of the news is that Zhongshui Fisheries has seen a significant stock price increase of 10.03% on November 17, reaching 10.31 yuan per share, with a total market capitalization of 3.772 billion yuan and a cumulative increase of 13.71% over the past six days [1] - Zhongshui Fisheries is primarily engaged in deep-sea fishing and ship repair, with its main business revenue composition being: fishing services 36.88%, retail and processing trade 20.73%, squid 16.99%, tuna 15.92%, other catches 9.39%, and others 0.09% [1] Group 2 - Among the top ten circulating shareholders of Zhongshui Fisheries, a fund under China Merchants Fund has entered the list, holding 1.5568 million shares, which accounts for 0.43% of the circulating shares [2] - The fund, China Merchants Quantitative Selected Stock Initiation A (001917), has achieved a year-to-date return of 39.7% and a one-year return of 39.8%, ranking 962 out of 4216 and 629 out of 3956 respectively [2] - The fund manager, Wang Ping, has a tenure of 15 years and 153 days, with the fund's total asset scale at 21.247 billion yuan and a best return of 274.97% during his tenure [2]
国晟科技股价跌7.06%,诺安基金旗下1只基金位居十大流通股东,持有392.97万股浮亏损失235.78万元
Xin Lang Cai Jing· 2025-11-17 01:53
从国晟科技十大流通股东角度 截至发稿,孔宪政累计任职时间4年357天,现任基金资产总规模56.08亿元,任职期间最佳基金回报 93.84%, 任职期间最差基金回报-16.74%。 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,诺安基金旗下1只基金位居国晟科技十大流通股东。诺安多策略混合A(320016)三季度新 进十大流通股东,持有股数392.97万股,占流通股的比例为0.61%。根据测算,今日浮亏损失约235.78 万元。 诺安多策略混合A(320016)成立日期2011年8月9日,最新规模18.55亿。今年以来收益77.77%,同类 排名177/8213;近一年收益76.76%,同类排名126/8130;成立以来收益243.1%。 诺安多策略混合A(320016)基金经理为孔宪政。 11月17日,国晟科技跌7.06%,截至发稿,报7.90元/股,成交5466.00万元,换手率1.08%,总市值51.87 亿元。 资料显示,国晟世安科技股 ...
东财基金管理有限公司旗下部分基金增加长城证券股份有限公司为申购赎回代理券商的公告
Shang Hai Zheng Quan Bao· 2025-11-16 18:05
经上海证券交易所、深圳证券交易所确认,根据东财基金管理有限公司(以下简称:本公司)与长城证 券股份有限公司签署的相关协议,本公司决定自2025年11月17日起增加长城证券股份有限公司为以下基 金的申购赎回代理券商: 1.西藏东财中证新能源汽车交易型开放式指数证券投资基金(基金简称:新能源车龙头ETF,基金代 码:159637) 2.西藏东财中证沪港深创新药产业交易型开放式指数证券投资基金(基金简称:创新药ETF沪港深,基 金代码:159622) 3.西藏东财中证证券公司30交易型开放式指数证券投资基金(基金简称:证券ETF东财,基金代码: 159692) 4.西藏东财中证芯片产业交易型开放式指数证券投资基金(基金简称:芯片ETF基金,基金代码: 159599) 5.西藏东财沪深300交易型开放式指数证券投资基金(基金简称:沪深300ETF基金,基金代码: 159330) 6.西藏东财中证500交易型开放式指数证券投资基金(基金简称:中证500ETF基金,基金代码: 159337) 7.西藏东财中证A500交易型开放式指数证券投资基金(基金简称:A500ETF东财,基金代码:159380) 8.西藏东财上证50 ...