Workflow
基金投资
icon
Search documents
和远气体股价涨5%,华夏基金旗下1只基金位居十大流通股东,持有480.37万股浮盈赚取879.08万元
Xin Lang Cai Jing· 2025-11-11 03:39
Group 1 - The core viewpoint of the news is that Huan Yuan Gas has seen a 5% increase in stock price, reaching 38.41 CNY per share, with a trading volume of 120 million CNY and a turnover rate of 1.98%, resulting in a total market capitalization of 8.135 billion CNY [1] - Huan Yuan Gas, established on November 20, 2003, and listed on January 13, 2020, is primarily engaged in the research, production, sales, and service of various gas products, as well as industrial waste gas recovery and recycling [1] - The revenue composition of Huan Yuan Gas includes bulk gases at 49.40%, industrial chemicals at 30.51%, clean energy at 12.30%, other projects at 3.79%, electronic specialty gases and chemicals at 3.32%, and waste gas recovery at 0.68% [1] Group 2 - Among the top ten circulating shareholders of Huan Yuan Gas, Huaxia Fund holds a position with its Huaxia Industry Prosperity Mixed A Fund (003567), maintaining 4.8037 million shares, which accounts for 2.98% of the circulating shares [2] - The Huaxia Industry Prosperity Mixed A Fund has achieved a year-to-date return of 55.43%, ranking 703 out of 8147 in its category, and a one-year return of 48.95%, ranking 674 out of 8056 [2] - The fund manager, Zhong Shuai, has been in position for 5 years and 108 days, with the fund's total asset size at 13.26 billion CNY and a best return of 180.49% during his tenure [3]
11月10日港股红利ETF基金(513820)份额增加1400.00万份,最新份额28.24亿份,最新规模37.96亿元
Xin Lang Cai Jing· 2025-11-11 03:10
Core Points - The Hong Kong Dividend ETF Fund (513820) increased by 1.28% on November 10, with a trading volume of 132 million yuan [1] - The fund's shares rose by 14 million to a total of 2.824 billion shares, with an increase of 26.3 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 3.796 billion yuan [1] - The fund's performance benchmark is the CSI Hong Kong Stock Connect High Dividend Investment Index return (adjusted for valuation exchange rate) [1] - Managed by Huatai-PineBridge Fund Management Co., Ltd., the fund manager is Yan Yang [1] - Since its establishment on April 24, 2024, the fund has returned 41.69%, with a return of 9.21% over the past month [1]
平安产业竞争力混合型证券投资基金基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 [重要提示] 1、平安产业竞争力混合型证券投资基金(以下简称"本基金")的发售已获中国证监会2024年7月2日证 监许可[2024]1019号文注册。中国证监会对本基金的注册并不代表中国证监会对本基金的投资价值和市 场前景作出实质性判断或保证,也不表明投资于本基金没有风险。 2、本基金类别为混合型证券投资基金。 3、本基金运作方式为契约型开放式。 4、本基金的基金管理人为平安基金管理有限公司(以下简称"基金管理人"),基金托管人为中国银行 股份有限公司,登记机构为基金管理人。 5、本基金的发售对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格 境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 6、本基金自2025年11月14日至2026年2月13日通过基金管理人指定的销售机构(包括直销和其他销售机 构)公开发售。基金管理人可根据募集情况适当缩短或延长本基金的募集期限并及时公告。本基金的募 集期限自基金份额发售之日起不超过3个月。 7、投资者通过其他销售机构认购,单个基金账户单笔最低认购金额起点为人民币1元(含认购费) ...
基金市场周报:电力设备板块表现较优,主动投资混合基金平均收益相对领先-20251110
Shanghai Securities· 2025-11-10 11:14
Group 1: Market Performance - The Shanghai Composite Index increased by 1.08% and the Shenzhen Component Index rose by 0.19% during the period from November 3 to November 7, 2025 [2] - The power equipment and coal industries performed well, with most sectors showing positive growth [9] - Active equity funds saw an average increase of 0.09%, while active mixed funds rose by 0.16% during the same period [2][12] Group 2: Fund Performance - The average return of convertible bond funds was 0.60%, with an impressive year-to-date average return of 22.14% [15] - Among active equity funds, the top performers included the "Guangfa High-end Manufacturing Stock A" with a return of 7.07% and "Yifangda Strategic Emerging Industries Stock A" with a return of 102.27% year-to-date [13] - The "HuaXia CSI Electric Grid Equipment Theme ETF" led the index funds with a return of 11.36% during the period [14] Group 3: QDII Fund Performance - The average return for Greater China equity QDII funds was 0.47%, while global equity QDII funds saw a decline of 0.92% [19] - The best-performing QDII fund this period was the "Huatai-PB CSI Hong Kong 300 Financial Services ETF" with a return of 3.95% [17] - Year-to-date, alternative asset-gold QDII funds showed significant growth, with an increase of 47.17% [19]
三超新材股价涨5%,诺安基金旗下1只基金重仓,持有66.6万股浮盈赚取84.58万元
Xin Lang Cai Jing· 2025-11-10 03:39
Group 1 - The core viewpoint of the news is that SanChao New Materials Co., Ltd. has seen a 5% increase in stock price, reaching 26.67 yuan per share, with a total market capitalization of 3.046 billion yuan [1] - SanChao New Materials specializes in the research, production, and sales of diamond and cubic boron nitride tools, with its main revenue sources being electroplated diamond wire (55.30%), diamond grinding wheels (35.32%), and other products (9.38%) [1] Group 2 - The fund "Nuoan Multi-Strategy Mixed A" has entered the top ten circulating shareholders of SanChao New Materials, holding 666,000 shares, which accounts for 0.84% of the circulating shares [2] - The fund has achieved a year-to-date return of 73.37% and ranks 265 out of 8,219 in its category [2] - The fund manager, Kong Xianzheng, has a tenure of nearly 5 years, with the best fund return during this period being 89.04% [2]
关于平安中证全指自由现金流交易型开放式指数证券投资基金联接基金开放申购、赎回、转换、定期定额投资业务的公告
Sou Hu Cai Jing· 2025-11-09 23:18
| 品など | 平安中区余指自由暖合波交易型正放送指数正带投资基金联投混合。 | | | --- | --- | --- | | 聚合同样: | 出资中国交通时时的资产业优惠 | | | 基金制代码 | 024887 | | | 最全动作方式 | 如此到开放式 | | | 张会台得重装印 | 2025年8月21日 | | | 张会智理人名称: | 中空流会管理有限公司 | | | 法会托管人名称 | 中国工商银行设计有限公司 | | | 基金直是配民航客称 | 平安装全管理有限公司 | | | 公告依据 | 《中华人民共和国正常投资基金沙及其配资生模《学校中语全指出由贸易资发系到开 放式指数证券投资高金联模基金高会合同》,《平安申还全指后由提金流交易空开放式 指数证券投资基金棋提高全招商收到书》等 | | | 申购就给日 | 2025 8:11 11 20 11 | | | 种换时人配给日 | 2025 年11月 20日 | | | 成熟花特日 | 2025 8:11 / 20 日 | | | 种类和出配给日 | 2025 /6 11 / 20 H | | | 定常见照投资配站日 | 2025 8:11 11 ...
基金周报:百亿主动权益基金经理重回100位,多只绩优基金限购-20251109
Guoxin Securities· 2025-11-09 15:00
- The report does not contain any specific quantitative models or factors for analysis[4][6][9] - The content primarily focuses on market reviews, fund performance, and fund issuance dynamics without detailing quantitative models or factor construction[4][6][9] - No quantitative model or factor testing results are provided in the report[4][6][9]
每日钉一下(投资美元债券类资产的两个思路)
银行螺丝钉· 2025-11-09 13:55
Group 1 - The article emphasizes that funds are suitable investment options for ordinary people [2] - It suggests that new investors should consider specific types of funds and provides a free course to help them understand fund investment [2] - The article discusses two investment strategies for dollar-denominated bond assets, focusing on risk tolerance [5][7] Group 2 - For investors who prefer lower volatility, options like dollar deposits, dollar money market funds, and R1-level dollar wealth management products are recommended [5][7] - It is noted that while these options have lower volatility, they are not risk-free, and currency exchange rate fluctuations between RMB and USD should be considered [7] - For those who can accept higher volatility, investing in dollar bond funds is suggested, although they are subject to market fluctuations [5][8] Group 3 - Short-term bond funds are mentioned as having relatively lower volatility compared to long-term bonds [9] - Long-term bonds are indicated to be more sensitive to interest rate changes, which can affect their performance [10]
登云股份股价跌5.03%,永赢基金旗下1只基金位居十大流通股东,持有110.87万股浮亏损失124.17万元
Xin Lang Cai Jing· 2025-11-07 06:15
Group 1 - The core point of the news is that Dengyun Co., Ltd. experienced a stock price drop of 5.03%, with the current share price at 21.14 yuan, a trading volume of 82.56 million yuan, a turnover rate of 2.76%, and a total market capitalization of 2.917 billion yuan [1] - Dengyun Co., Ltd. is located in Huai Ji County, Guangdong Province, and was established on May 10, 1971. It was listed on February 19, 2014. The company's main business involves the research, production, and sales of automotive engine intake and exhaust valve series products [1] - The revenue composition of Dengyun Co., Ltd. includes: 51.65% from supporting products for diesel engine valves, 30.72% from the maintenance market for valves, 7.63% from quality metal, 6.40% from supporting products for natural gas engine valves, 1.72% from supporting products for gasoline engine valves, 1.10% from electromagnetic valves, and 0.78% from other sources [1] Group 2 - From the perspective of the top ten circulating shareholders of Dengyun Co., Ltd., a fund under Yongying Fund ranks among the top shareholders. The Golden Stock ETF (517520) entered the top ten circulating shareholders in the third quarter, holding 1.1087 million shares, which accounts for 0.8% of the circulating shares [2] - The Golden Stock ETF (517520) was established on October 24, 2023, with a latest scale of 11.669 billion yuan. It has achieved a return of 78.12% this year, ranking 66 out of 4216 in its category, and a return of 56.61% over the past year, ranking 253 out of 3913 [2] - The fund manager of the Golden Stock ETF (517520) is Liu Tingyu, who has a total fund asset scale of 21.354 billion yuan. During his tenure of 2 years and 87 days, the best fund return was 89.77%, while the worst return was 2.76% [2]
中矿资源股价涨5.2%,中泰证券资管旗下1只基金重仓,持有1.2万股浮盈赚取3.53万元
Xin Lang Cai Jing· 2025-11-07 05:37
Group 1 - The core viewpoint of the news is that Zhongmin Resources has seen a significant increase in its stock price, rising by 5.2% to 59.69 yuan per share, with a trading volume of 1.187 billion yuan and a market capitalization of 43.066 billion yuan as of November 7 [1] - Zhongmin Resources Group Co., Ltd. is based in Fengtai District, Beijing, and was established on June 2, 1999, with its listing date on December 30, 2014. The company specializes in the development and utilization of rare light metal resources (lithium, cesium, rubidium), geological exploration technical services, mineral rights investment, international mineral product trade, and international engineering [1] - The main business revenue composition of Zhongmin Resources includes 71.26% from merchandise sales, 18.70% from other sources, 9.22% from operating leases, and 0.82% from service provision [1] Group 2 - From the perspective of fund holdings, Zhongmin Resources is a significant position in the portfolio of a fund managed by Zhongtai Securities Asset Management. The Zhongtai CSI 500 Index Enhanced A (008112) held 12,000 shares in the third quarter, accounting for 1.1% of the fund's net value, making it the sixth-largest holding [2] - The Zhongtai CSI 500 Index Enhanced A (008112) fund was established on December 11, 2019, with a latest scale of 18.8954 million. It has achieved a year-to-date return of 24.16%, ranking 2412 out of 4216 in its category, and a one-year return of 16.8%, ranking 2716 out of 3913 [2] - The fund manager of Zhongtai CSI 500 Index Enhanced A (008112) is Zou Wei, who has been in the position for 5 years and 334 days, managing a total asset size of 1.041 billion yuan. During his tenure, the best fund return was 70.72%, while the worst was -2.53% [3]