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平安基金钱晶旗下平安中证A50ETF三季报最新持仓,重仓宁德时代
Sou Hu Cai Jing· 2025-10-24 21:13
A50ETF 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成投资建议。 相关ETF 证券之星消息,10月25日平安基金旗下钱晶 李严管理的平安中证A50交易型开放式指数基金公布三季报,近1年净值增长率16.91%。与上一季度 相比,该基金前十大重仓股新增立讯精密;其中宁德时代持仓占比11.08%,为该基金第一大重仓股;中信证券等退出前十大重仓股;详细数据如 下: 近五日涨跌: 0.96% | 重合股 | 增减仓 | | 持有息数 | 持含市值 | | --- | --- | --- | --- | --- | | 立讯精密 (002475) | 新进十大 | | 321.63万股 | 2.08亿元 | | 宁德时代 (300750) | 減仓 | -22.68% | 167.27万股 | 6.72亿元 | | 贵州茅台 (600519) | 减仓 | -22.5% | 34.59万股 | 5.0亿元 | | 中国平安 (601318) | 減仓 | -22.55% | 682.64万股 | 3.76亿元 | | 招商银行 (600036) | ...
长江电力: 长江电力2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-29 18:22
Core Viewpoint - China Yangtze Power Co., Ltd. reported a significant increase in revenue and profit for the first half of 2025, indicating strong operational performance and financial health [1][2]. Financial Performance - Total assets at the end of the reporting period amounted to CNY 567.70 billion, reflecting a slight increase of 0.23% compared to the previous year [1]. - Operating revenue reached CNY 36.70 billion, up 5.34% from CNY 34.84 billion in the same period last year [1]. - Total profit for the period was CNY 15.56 billion, representing a 14.83% increase from CNY 13.55 billion year-on-year [1]. - Net profit attributable to shareholders was CNY 13.19 billion, a 16.00% increase from CNY 11.37 billion in the previous year [1]. Shareholder Structure - The largest shareholder, China Three Gorges Corporation, holds 42.81% of the shares, with a total of 10.47 billion shares [1][2]. - Other significant shareholders include Hong Kong Central Clearing Limited (6.19%) and China Ping An Life Insurance Co., Ltd. (4.04%) [1]. - The report indicates a reduction in holdings by China Three Gorges Corporation due to the transfer of 4% of shares to its subsidiary, Yangtze Ecological Environmental Group [2]. Debt and Financial Ratios - The company has issued various bonds, including a total of CNY 2 billion in corporate bonds with an interest rate of 3.19% [2]. - The debt-to-asset ratio at the end of the reporting period was 61.52%, up from 60.80% at the end of the previous year [2]. - The EBITDA interest coverage ratio improved to 6.14 from 5.11 year-on-year, indicating better ability to cover interest expenses [2].
贵州茅台: 贵州茅台2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-12 13:14
Core Viewpoint - Guizhou Moutai Co., Ltd. reported a significant increase in revenue and profit for the first half of 2025, indicating strong business performance despite a slight decrease in total assets compared to the previous year [1]. Financial Performance - Total assets at the end of the reporting period amounted to ¥292.26 billion, a decrease of 2.24% from the previous year [1]. - Operating revenue reached ¥89.39 billion, reflecting a year-on-year increase of 9.10% [1]. - Total profit was ¥62.78 billion, up by 9.03% compared to the same period last year [1]. - Net profit attributable to shareholders was ¥45.39 billion, marking an increase of 8.93% year-on-year [1]. - The net profit after deducting non-recurring gains and losses was also reported, although specific figures were not provided [1]. Business Operations - The company achieved a tax-excluded revenue of ¥10.76 million through its "i Moutai" digital marketing platform during the reporting period [1]. - The number of domestic distributors increased by 160, totaling 2,280, while the number of foreign distributors rose by 11, reaching 115 [1]. - The report indicates that all new domestic distributors were for series liquor [1]. Shareholder Information - As of the end of the reporting period, the total number of shareholders was 220,658 [1]. - The major shareholders include China Guizhou Moutai Distillery (Group) Co., Ltd., which holds a significant stake [2].
紫金矿业: 紫金矿业H股市场公告
Zheng Quan Zhi Xing· 2025-08-01 16:23
Group 1 - The report details the changes in the registered capital and issued shares of Zijin Mining Group Co., Ltd. as of July 31, 2025, indicating no increase or decrease in the registered capital, which remains at RMB 20,591,232,240 [1] - The total issued shares (excluding treasury shares) for the company is reported as 20,588,733,940, with no changes from the previous month [1] - The report confirms compliance with the relevant listing rules and regulations, ensuring that all necessary approvals and conditions for the issuance of securities have been met [2] Group 2 - The report includes information on the company's stock options and convertible bonds, indicating no new shares issued or treasury shares reduced during the month [2] - The total number of stock options and convertible bonds remains unchanged, with no financial transactions reported from the exercise of options [2] - The report emphasizes that all securities have the same rights and obligations, ensuring equal treatment among shareholders [3]
宁德时代: 关于宁德时代新能源科技股份有限公司调整股票期权行权价格和限制性股票授予价格的法律意见书
Zheng Quan Zhi Xing· 2025-07-30 16:36
Group 1 - The A50ETF tracks the MSCI China A50 Connect RMB Index [2] - In the past five days, the A50ETF has experienced a price change of 1.02% [2] - The latest share count for the A50ETF is 3.44 billion, with a decrease of 18.2 million shares [2] - There has been a net inflow of 5.722 million yuan in principal funds [2]