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航天环宇股价涨6.21%,南方基金旗下1只基金位居十大流通股东,持有74.85万股浮盈赚取196.87万元
Xin Lang Cai Jing· 2025-12-26 06:43
南方中证1000ETF(512100)成立日期2016年9月29日,最新规模766.3亿。今年以来收益28.96%,同类 排名1851/4197;近一年收益26.07%,同类排名1927/4179;成立以来收益14.13%。 南方中证1000ETF(512100)基金经理为崔蕾。 截至发稿,崔蕾累计任职时间7年51天,现任基金资产总规模1227.6亿元,任职期间最佳基金回报 198.81%, 任职期间最差基金回报-15.93%。 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 12月26日,航天环宇涨6.21%,截至发稿,报44.98元/股,成交8.45亿元,换手率20.46%,总市值183.01 亿元。 资料显示,湖南航天环宇通信科技股份有限公司位于湖南省长沙市岳麓区杏康南路6号,成立日期2000 年3月10日,上市日期2023年6月2日,公司主营业务涉及金属及复合材料零部件成型工艺装备、装配型 架、复合材料零件自动化生产线、部段和整机装配生产线、非 ...
恒生ETF港股通(159312)涨0.53%,成交额416.39万元
Xin Lang Cai Jing· 2025-11-13 07:12
Core Insights - The Guangfa Hang Seng Index Hong Kong Stock Connect ETF (159312) closed up 0.53% on November 13, with a trading volume of 4.1639 million yuan [1] - The fund was established on October 24, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of November 12, 2024, the fund's latest share count was 39.2244 million, with a total size of 51.4977 million yuan, reflecting a 54.51% decrease in shares and a 39.65% decrease in size year-to-date [1] Fund Performance - The current fund manager, Luo Guoqing, has managed the fund since its inception, achieving a return of 30.18% during his tenure [2] - The fund's major holdings include Alibaba-W (9.52%), Tencent Holdings (8.19%), HSBC Holdings (8.06%), Xiaomi Group-W (6.62%), and others, with respective market values and share counts detailed [2]
“反弹先锋”创业板ETF天弘(159977)近5日净流入1.23亿元,“末班车效应”发力,车企集中争抢宁德时代电池产能!
Xin Lang Cai Jing· 2025-11-10 06:37
Core Viewpoint - The news highlights the significant growth and investment opportunities in the ChiNext ETF Tianhong (159977), driven by a surge in demand for electric vehicle batteries amid upcoming changes in tax policies for new energy vehicles [3][4][5]. Group 1: ETF Performance - As of November 10, 2025, the ChiNext ETF Tianhong (159977) recorded a transaction volume of 1.47 billion yuan, with notable stock performances including Beijing Junzheng (300223) up by 7.85%, Maiwei Co. (300751) up by 6.69%, and Yingke Medical (300677) up by 6.28% [3]. - Over the week leading up to November 7, the ChiNext ETF Tianhong (159977) saw an increase in scale by 1.40 billion yuan and a rise in shares by 64 million [3]. - The latest net inflow of funds into the ChiNext ETF Tianhong (159977) was 19.99 million yuan, with a total of 123 million yuan net inflow over four out of the last five trading days [3]. Group 2: Market Trends and Events - The adjustment of the new energy vehicle purchase tax is expected to create a "last train effect," leading to a significant increase in orders for new energy vehicles in October, as companies rush to meet delivery targets before the tax changes take effect [4][5]. - The upcoming tax policy changes, which will see the exemption of purchase tax for new energy vehicles from January 1, 2024, to December 31, 2025, followed by a halved tax rate from 2026 to 2027, are driving fierce competition among car manufacturers for battery supplies, particularly from CATL [4][5]. - The competition for high-nickel batteries from CATL highlights the tight supply situation for power batteries in the fourth quarter [3][5]. Group 3: Institutional Insights - China Galaxy Securities indicates that the market is gearing up for a new upward trend, with third-quarter reports from listed companies showing resilience in fundamentals and structural highlights [6]. - The "14th Five-Year Plan" emphasizes high-quality development and technological self-reliance, aiming to enhance macroeconomic governance effectiveness, which is expected to support a long-term positive trend in the A-share market [6].
9月23日港股通央企红利ETF(513920)份额减少400.00万份
Xin Lang Cai Jing· 2025-09-24 01:13
Core Viewpoint - The Hong Kong Stock Connect Central Enterprise Dividend ETF (513920) experienced a decline of 0.57% on September 23, with a trading volume of 172 million yuan, indicating a slight decrease in investor interest [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Central Enterprise Dividend ETF is 3.398 billion yuan [1] - Since its inception on December 20, 2023, the fund has achieved a return of 63.26% [1] - Over the past month, the fund has recorded a return of -0.63% [1] Group 2: Fund Management - The fund is managed by Huaan Fund Management Co., Ltd., with Ni Bin as the fund manager [1] - The performance benchmark for the fund is the Hang Seng Hong Kong Stock Connect China Central Enterprise Dividend Index return (adjusted for exchange rates) [1] Group 3: Fund Size and Activity - The fund's shares decreased by 4 million, bringing the total shares to 2.163 billion [1] - In the last 20 trading days, the fund's shares increased by 19 million [1]
多只电子板块ETF大涨;热门主题ETF建仓趋缓丨ETF晚报
ETF Industry News Summary Group 1: Market Performance - The three major indices in the market rose collectively, with the Shanghai Composite Index increasing by 0.22% to close at 3828.58 points, the Shenzhen Component Index rising by 0.67% to 13157.97 points, and the ChiNext Index up by 0.55% to 3107.89 points [1][4]. - The electronic sector saw significant gains, with several ETFs in this category experiencing notable increases, such as the Consumer Electronics ETF (561100.SH) rising by 5.84%, the Sci-Tech Chip Design ETF (588780.SH) increasing by 5.75%, and the Electronic ETF (515260.SH) up by 5.34% [1][11]. Group 2: ETF Market Trends - The ETF market is witnessing a continuous influx of new capital, with the recent addition of new members to the "100 Billion Club," including the E Fund National Robot Industry ETF and the Yongying CSI Hong Kong Gold Industry Stock ETF [2]. - There is a noticeable slowdown in the building strategies for popular thematic ETFs, attributed to the high price levels of related stocks. For instance, the South Fund National Hong Kong Stock Connect Innovative Drug ETF had only about 13% stock holdings a week before its launch [3]. Group 3: Sector Performance - In terms of sector performance, the electronic, computer, and non-ferrous metal sectors ranked highest today, with daily increases of 3.71%, 1.7%, and 0.98%, respectively. Conversely, the social services, beauty care, and retail sectors saw declines of -2.04%, -1.36%, and -1.31% [8]. - Over the past five trading days, the electronic, mechanical equipment, and communication sectors have also performed well, with increases of 6.82%, 3.09%, and 2.45%, while the agriculture, banking, and beauty care sectors lagged behind with declines of -5.31%, -4.35%, and -3.69% [8]. Group 4: ETF Categories and Performance - Among different categories of ETFs, commodity ETFs performed the best today with an average increase of 1.52%, while stock strategy index ETFs had the worst performance with an average decline of -0.79% [9]. - The top-performing ETFs today included the Consumer Electronics ETF (561100.SH), Sci-Tech Chip Design ETF (588780.SH), and Electronic ETF (515260.SH), with daily returns of 5.84%, 5.75%, and 5.34%, respectively [11][12]. Group 5: Trading Volume - The trading volume for ETFs showed that the top three stock ETFs by trading volume were the Sci-Tech 50 ETF (588000.SH) with a volume of 6.202 billion, the Sci-Tech Chip ETF (588200.SH) at 5.109 billion, and the A500 ETF (512050.SH) at 4.752 billion [14].
中证A50指数ETF: 平安中证A50交易型开放式指数证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-17 12:23
Core Viewpoint - The report provides an overview of the performance and management of the Ping An CSI A50 ETF for the second quarter of 2025, highlighting its investment strategy, financial indicators, and compliance with regulations [2][3]. Fund Product Overview - Fund Name: Ping An CSI A50 ETF - Fund Code: 159593 - Fund Type: Exchange-Traded Fund (ETF) - Total Fund Shares at Period End: 5,811,696,040 shares - Investment Objective: Closely track the performance of the benchmark index with minimal tracking deviation and error [2][3]. - Investment Strategy: Employs a full replication method to construct an index investment portfolio based on the composition and weight of the benchmark index [2][3]. - Performance Benchmark: CSI A50 Index Return Rate [2][3]. Financial Indicators and Fund Net Value Performance - Net Value Growth Rate for the Past Three Months: 0.22% - Net Value Growth Rate for the Past Six Months: 0.60% - Net Value Growth Rate for the Past Year: 17.13% - Annualized Tracking Error: Not to exceed 2% [2][3]. - Average Daily Tracking Deviation: 0.02% during the reporting period [5]. Management Report - Fund Manager: Qian Jing, with 14 years of experience in the industry, currently serves as the Deputy Director of the ETF Index Investment Department [3]. - Co-Manager: Li Yan, with 4 years of experience, currently a Senior Researcher in the ETF Index Investment Center [3]. Investment Portfolio Report - Total Value of Stocks: 6,679,080,732.87 RMB, accounting for 99.22% of total fund assets [5]. - Major Industries Represented: - Manufacturing: 3,743,200,887.32 RMB (55.82%) - Financial Services: 1,190,653,882.58 RMB (17.76%) [5]. - No holdings in bonds or asset-backed securities at the end of the reporting period [5][7]. Fund Share Changes - Total Fund Shares at Beginning of Period: 6,938,196,040 shares - Total Subscription Shares During Period: 634,500,000 shares - Total Redemption Shares During Period: 1,761,000,000 shares - Total Fund Shares at End of Period: 5,811,696,040 shares [5].
ETF基金周度跟踪:粮食、黄金股ETF领涨,资金大幅流入沪深300ETF-20250412
CMS· 2025-04-12 13:05
1. Report Industry Investment Rating No relevant content provided. 2. Core Viewpoints of the Report - The report focuses on the performance of the ETF fund market in the week from April 7th to April 11th, including the market performance and capital flow of different types of ETF funds, to provide reference for investors [1]. - Most A - share - focused ETFs declined this week. Defense and military industry ETFs rose with an average increase of 0.67% for funds above a certain scale, while mid - stream manufacturing ETFs had a deeper decline with an average drop of 6.15% for funds above a certain scale. Commodity ETFs had the largest increase, with an average rise of 1.47% for funds above a certain scale [2][6]. - There was a significant inflow of funds into large - cap index ETFs, with a net inflow of 96.189 billion yuan throughout the week. On the contrary, there was a slight outflow of funds from financial real estate, TMT, cyclical, and Shanghai - Hong Kong - Shenzhen index ETFs [3][10]. 3. Summary by Related Catalogs 3.1 ETF Market Overall Performance Market Performance - Defense and military industry ETFs recorded an increase, with an average increase of 0.67% for funds above a certain scale; mid - stream manufacturing ETFs had a deep decline, with an average decrease of 6.15% for funds above a certain scale. Commodity ETFs had the largest increase, with an average increase of 1.47% for funds above a certain scale [2][6]. Capital Flow - There was a significant inflow of funds into large - cap index ETFs, with a net inflow of 96.189 billion yuan throughout the week. Financial real estate, TMT, cyclical, and Shanghai - Hong Kong - Shenzhen index ETFs had a slight outflow of funds [3][10]. - Tables 1 - 3 show the top - performing funds in terms of returns, the top ten funds with the largest capital inflows, and the top ten funds with the largest capital outflows in the past week [12][13][14]. 3.2 Different Popular Sub - type ETF Fund Market Performance - The report lists the market performance of different popular sub - type ETF funds, including various types such as broad - based index, industry - themed, SmartBeta, bond, QDII, and commodity ETFs, showing their latest scale, weekly capital flow, weekly return, and other data [16 - 32]. 3.3 Innovation Theme and Sub - industry ETF Fund Market Performance - The report presents the market performance of innovation theme and sub - industry ETF funds, including TMT innovation themes, consumer sub - industries, pharmaceutical sub - industries, new energy themes, central and state - owned enterprise themes, stable - growth themes, Shanghai - Hong Kong - Shenzhen/Hong Kong Stock Connect sub - industries, dividend/dividend low - volatility index families, and ChiNext index families, providing information such as weekly returns, year - to - date returns, and latest scales [34 - 43].