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黄山旅游股价连续4天下跌累计跌幅7.99%,富国基金旗下1只基金持525.61万股,浮亏损失604.45万元
Xin Lang Cai Jing· 2026-02-11 07:18
截至发稿,殷钦怡累计任职时间1年204天,现任基金资产总规模241.92亿元,任职期间最佳基金回报 111.68%, 任职期间最差基金回报-17.43%。 曹璐迪累计任职时间5年269天,现任基金资产总规模215.81亿元,任职期间最佳基金回报140.12%, 任 职期间最差基金回报-44.98%。 数据显示,富国基金旗下1只基金位居黄山旅游十大流通股东。富国中证旅游主题ETF(159766)三季 度增持193.13万股,持有股数525.61万股,占流通股的比例为0.72%。根据测算,今日浮亏损失约63.07 万元。连续4天下跌期间浮亏损失604.45万元。 富国中证旅游主题ETF(159766)成立日期2021年7月15日,最新规模56.94亿。今年以来收益2.91%, 同类排名3942/5569;近一年收益23.79%,同类排名2778/4295;成立以来亏损16.89%。 富国中证旅游主题ETF(159766)基金经理为殷钦怡、曹璐迪。 2月11日,黄山旅游跌0.9%,截至发稿,报13.24元/股,成交1.82亿元,换手率2.69%,总市值96.57亿 元。黄山旅游股价已经连续4天下跌,区间累计跌幅7. ...
元旦前旅游板块关注度大幅提升,三峡旅游获近70家机构调研
Group 1 - The tourism market is experiencing significant growth as the New Year holiday approaches, with a notable increase in search interest for keywords like "New Year" and "cross-year" on the Tongcheng travel platform [1] - From December 1 to 19, 2023, two tourism-themed ETFs (Fuguo CSI Tourism Theme ETF and Huaxia CSI Tourism Theme ETF) saw a net inflow of over 1.4 billion yuan, contrasting with net outflows in the previous month [1] - On December 19, the Shenwan Tourism and Scenic Area Index surged nearly 2.5%, with a month-to-date increase of 1.37%, significantly outperforming the broader market [1] Group 2 - Notable tourism companies with significant stock price increases in December include: - Three Gorges Tourism (002627) with a month-to-date increase of 20.25% - Qujiang Cultural Tourism (600706) with a month-to-date increase of 12.37% - Tianmu Lake (603136) with a month-to-date increase of 11.02% [2] - Three Gorges Tourism has established itself as a leader in the Yangtze River tourism sector and aims to become a top player in China's inland cruise tourism, with plans to accelerate the development of inter-provincial cruise tourism [1]
国庆假期催化!旅游ETF持续活跃,大连圣亚一度涨超8%
Xin Lang Cai Jing· 2025-09-10 06:43
Core Viewpoint - The tourism sector is gaining attention as the National Day holiday approaches, with significant trading volume in the tourism ETF (562510) reaching a year-high on September 8 at 178 million [1] Group 1: Market Performance - On September 10, scenic spots and hotels showed active performance, while the tourism ETF (562510) experienced slight fluctuations [1] - Key holdings such as Dalian Shengya, Changbai Mountain, Jinling Hotel, Juntin Hotel, and Zhongxin Tourism led the gains, while the airline sector generally adjusted, negatively impacting the tourism sector's performance [1] Group 2: ETF and Index Tracking - The tourism ETF (562510) tracks the CSI Tourism Theme Index, covering various segments including tourist attractions, airports, retail tourism, and hotel catering [1] Group 3: Catalysts for Growth - The tourism sector is expected to benefit from multiple catalysts such as the National Day holiday, expansion of visa-free policies, and optimization of tax refund policies [1]
中证旅游主题指数上涨0.9%,前十大权重包含中国中免等
Jin Rong Jie· 2025-05-12 13:42
Core Viewpoint - The China Securities Tourism Index has shown mixed performance, with a recent increase but a decline over the past month and year-to-date [2]. Group 1: Index Performance - The China Securities Tourism Index rose by 0.9% to 2783.81 points, with a trading volume of 6.719 billion yuan [1]. - Over the past month, the index has decreased by 4.42%, while it has increased by 1.01% over the last three months. Year-to-date, it has declined by 5.28% [2]. Group 2: Index Composition - The index includes up to 50 listed companies involved in various sectors of the tourism industry, such as accommodation, sightseeing, shopping, entertainment, and transportation [2]. - The top ten weighted companies in the index are: China Duty Free Group (14.99%), Songcheng Performance (7.39%), Shanghai Airport (6.38%), Jinjiang Hotels (5.53%), Shougang Hotel (5.15%), China Eastern Airlines (5.13%), Southern Airlines (5.05%), Air China (4.48%), Spring Airlines (4.38%), and Hainan Airport (3.87%) [2]. - The industry composition of the index shows that consumer services account for 48.04%, transportation for 31.30%, retail for 14.99%, and real estate for 5.67% [2]. Group 3: Index Adjustment - The index samples are adjusted semi-annually, with adjustments occurring on the next trading day after the second Friday of June and December [3]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [3]. Group 4: Related Funds - Public funds tracking the China Securities Tourism Index include the Fortune China Securities Tourism Theme ETF and the Huaxia China Securities Tourism Theme ETF [4].