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中州证券(01375.HK)获易方达基金增持24.7万股
Ge Long Hui· 2025-09-18 23:47
Group 1 - E Fund Management Co., Ltd. increased its stake in Zhongzhou Securities (01375.HK) by purchasing 247,000 shares at an average price of HKD 2.85 per share, totaling approximately HKD 704,000 [1] - Following the purchase, E Fund's total shareholding in Zhongzhou Securities rose to 155,633,000 shares, increasing its ownership percentage from 13.00% to 13.02% [1]
兴业上证科创板综合价格交易型开放式指数证券投资基金联接基金基金份额发售公告
Fund Overview - The fund is named "Xingye Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Price Trading Open-Ended Index Securities Investment Fund Linked Fund" [17] - The fund is categorized as an equity securities investment fund with a face value of RMB 1.00 per share [18] - The fund aims to closely track the performance of the underlying index, minimizing tracking deviation and error [20] Fund Management and Custody - The fund is managed by Xingye Fund Management Co., Ltd., and the custodian is China Postal Savings Bank Co., Ltd. [1][56] - The fund management company was established on April 17, 2013, with a registered capital of RMB 1.2 billion [56] Fund Offering Details - The fund will be publicly offered from September 30, 2025, to December 29, 2025, with a maximum fundraising period of three months [2][55] - The minimum total subscription amount is set at 200 million shares and 200 million RMB, with at least 200 investors required [2][55] Subscription and Investment - The fund offers two classes of shares: Class A and Class C, with different fee structures [18][19] - The minimum subscription amount for both classes is RMB 1, and additional subscriptions also have a minimum of RMB 1 [27][28] - Investors must open a fund account to purchase the fund, and the subscription process can be done simultaneously with account opening [3][32] Risk and Return Characteristics - The fund is expected to have higher returns and risks compared to mixed funds, bond funds, and money market funds [21] - The fund will invest in stocks listed on the Science and Technology Innovation Board, facing specific risks such as price volatility and liquidity risks [21][14] Index Tracking - The underlying index is the Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Price Index, with a base date of December 31, 2019, set at 1000 points [9] - The index includes stocks listed on the Science and Technology Innovation Board and excludes ST and *ST securities [10][13] Sales and Distribution - The fund will be sold through direct sales by Xingye Fund Management and other designated sales institutions [2][22] - The fund management company reserves the right to adjust the sales institutions and will announce any changes on its website [2][22] Legal and Compliance - The fund's contract will become effective upon completion of the registration process with the China Securities Regulatory Commission (CSRC) [24] - The fund management company is responsible for any debts and expenses incurred if the fundraising does not meet the required conditions [55]
易方达基金增持国联民生(01456)9.15万股 每股作价6.45港元
智通财经网· 2025-09-18 12:57
智通财经APP获悉,香港联交所最新数据显示,9月12日,易方达基金管理有限公司增持国联民生 (01456)9.15万股,每股作价6.45港元,总金额约为59.02万港元。增持后最新持股数目为5763.1万股,持 股比例为13.02%。 ...
易方达基金增持中州证券24.7万股 每股作价2.85港元
Zhi Tong Cai Jing· 2025-09-18 11:24
Group 1 - E Fund Management Co., Ltd. increased its stake in Zhongzhou Securities (01375) by 247,000 shares at a price of HKD 2.85 per share, totaling approximately HKD 704,000 [1] - After the increase, E Fund's total shareholding in Zhongzhou Securities reached approximately 156 million shares, representing a holding percentage of 13.02% [1]
郑州市战略新兴产业母基金子基金管理机构遴选结果公示
Sou Hu Cai Jing· 2025-09-18 06:53
Group 1 - Zhengzhou's Strategic Emerging Industry Fund has approved the selection of several sub-fund management institutions for investment projects [1] - The selected institutions include Guoxin Guozheng Investment Management Co., Henan Investment Group Huirong Fund Management Co., and Shenzhen Guoyu Gaohua Investment Management Co. [1] - The announcement provides a public notice period of five working days for any objections to the selected institutions [1] Group 2 - Contact information for Henan Guochuang Mixed Reform Fund Management Co. is provided, including email, phone number, and address [2]
中矿资源股价跌5.08%,民生加银基金旗下1只基金重仓,持有19万股浮亏损失42.75万元
Xin Lang Cai Jing· 2025-09-18 06:52
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,中矿资源集团股份有限公司位于北京市丰台区金泽路161号院1号楼-4至43层101内35层08, 成立日期1999年6月2日,上市日期2014年12月30日,公司主营业务涉及稀有轻金属(锂、铯、铷)资源开 发与利用、地质勘查技术服务与矿权投资、国际矿产品贸易和国际工程。主营业务收入构成为:销售商 品71.26%,其他18.70%,经营租赁9.22%,提供服务0.82%。 民生加银鑫喜混合(002455)成立日期2016年12月9日,最新规模5.49亿。今年以来收益9.7%,同类排 名5938/8172;近一年收益30.58%,同类排名5261/7980;成立以来收益77.96%。 民生加银鑫喜混合(002455)基金经理为夏荣尧。 截至发稿,夏荣尧累计任职时间5年72天,现任基金资产总规模6.01亿元,任职期间最佳基金回报 19.02%, 任职期间最差基金回报2.55%。 9月18日,中矿资源跌5 ...
立讯精密股价涨5.06%,中银证券旗下1只基金重仓,持有7000股浮盈赚取1.84万元
Xin Lang Cai Jing· 2025-09-18 05:56
Group 1 - Lixun Precision's stock increased by 5.06% to 54.64 CNY per share, with a trading volume of 12.617 billion CNY and a turnover rate of 3.30%, resulting in a total market capitalization of 396.25 billion CNY [1] - The company, founded on May 24, 2004, and listed on September 15, 2010, specializes in the research, production, and sales of connectors, primarily serving the 3C (computer, communication, consumer electronics), automotive, and communication equipment sectors [1] - The revenue composition of Lixun Precision includes 78.55% from consumer electronics, 8.91% from communication interconnect products and precision components, 6.95% from automotive interconnect products and precision components, 3.93% from computer interconnect products and precision components, and 1.65% from other connectors and businesses [1] Group 2 - According to data, a fund under Bank of China Securities holds a significant position in Lixun Precision, with a reduction of 1,000 shares in the second quarter, leaving 7,000 shares, which represents 0.53% of the fund's net value, making it the fourth-largest holding [2] - The fund, Bank of China Securities Xinrui 6-Month Holding A (010170), was established on November 11, 2020, with a latest scale of 31.1741 million CNY, achieving a year-to-date return of 2.52% and a one-year return of 7.9% [2] - The fund manager, Wang Wenhua, has a tenure of 10 years and 342 days, managing assets totaling 3.647 billion CNY, with the best fund return during his tenure being 28.07% and the worst being -6.1% [3]
中科江南股价涨5.19%,南方基金旗下1只基金位居十大流通股东,持有130.32万股浮盈赚取162.89万元
Xin Lang Cai Jing· 2025-09-18 05:46
数据显示,南方基金旗下1只基金位居中科江南十大流通股东。南方中证1000ETF(512100)二季度新 进十大流通股东,持有股数130.32万股,占流通股的比例为0.4%。根据测算,今日浮盈赚取约162.89万 元。 南方中证1000ETF(512100)成立日期2016年9月29日,最新规模649.53亿。今年以来收益28.17%,同 类排名1822/4222;近一年收益72.87%,同类排名1263/3804;成立以来收益13.43%。 南方中证1000ETF(512100)基金经理为崔蕾。 9月18日,中科江南涨5.19%,截至发稿,报25.34元/股,成交1.86亿元,换手率2.30%,总市值89.41亿 元。 资料显示,北京中科江南信息技术股份有限公司位于北京市海淀区万泉河路68号8号楼1710室,成立日 期2011年11月8日,上市日期2022年5月18日,公司主营业务涉及提供基于支付电子化技术的整体解决方 案。主营业务收入构成为:支付电子化63.43%,智慧财政20.19%,政企数智化12.68%,其他3.70%。 从中科江南十大流通股东角度 截至发稿,崔蕾累计任职时间6年317天,现任基金资产 ...
京运通股价涨5.56%,嘉实基金旗下1只基金位居十大流通股东,持有737.94万股浮盈赚取191.87万元
Xin Lang Cai Jing· 2025-09-18 03:38
Group 1 - The core viewpoint of the news is that Beijing Jingyuntong Technology Co., Ltd. has seen a significant increase in its stock price, with a rise of 5.56% to 4.94 CNY per share, and a trading volume of 1.247 billion CNY, indicating strong market interest [1] - The company, established on August 8, 2002, and listed on September 8, 2011, operates in four main industries: high-end equipment manufacturing, photovoltaic power generation, new materials, and energy conservation and environmental protection [1] - The revenue composition of the company is as follows: silicon wafers 36.93%, electricity 36.00%, silicon rods 16.94%, others 5.26%, denitration catalysts 4.84%, and equipment 0.03% [1] Group 2 - Among the top ten circulating shareholders of Jingyuntong, the Jiashi Fund's Jiashi CSI Rare Earth Industry ETF (516150) increased its holdings by 1.3577 million shares in the second quarter, now holding 7.3794 million shares, which accounts for 0.31% of the circulating shares [2] - The Jiashi CSI Rare Earth Industry ETF has a current scale of 2.427 billion CNY and has achieved a return of 71.2% this year, ranking 91 out of 4222 in its category [2] - The fund manager, Tian Guangyuan, has been in position for 4 years and 195 days, with the fund's total asset scale at 44.323 billion CNY, achieving a best return of 124.8% and a worst return of -46.65% during his tenure [3]
摩根上证AAA科技创新公司债ETF成立 规模29.8亿元
Zhong Guo Jing Ji Wang· 2025-09-18 03:19
基金经理任翔自2009年9月至2012年1月在德勤华永会计师事务所有限公司任高级审计师;2012年1月至 2014年9月在汇丰银行(中国)有限公司任客户审计经理;2014年9月起加入摩根基金管理(中国)有限公司 (原上投摩根基金管理有限公司),历任研究员、投资经理助理、投资经理兼债券研究部副总监、投资经 理兼固收研究部总监、债券投资部资深基金经理兼固收研究部总监,现任债券投资部资深基金经理。 中国经济网北京9月18日讯今日,摩根基金发布摩根上证AAA科技创新公司债交易型开放式指数证券投 资基金基金合同生效公告。 募集期间净认购金额2,979,754,000.00元,认购资金在募集期间产生的利息0元,募集份额合计 2,979,754,000.00份。 | 基金名称 | 摩根上证 AAA 科技创新公司债交易型开放式指数证券投资基金 | | --- | --- | | 基金简称 | 摩根上证 AAA 科技创新公司债 ETF | | 基金主代码 | 551300 | | 基金运作方式 | 交易型开放式 | | 基金合同生效日 | 2025年9月17日 | | 基金管理人名称 | 摩根基金管理(中国)有限公司 | | ...