Workflow
基金
icon
Search documents
红利国企ETF:8月29日融资净买入464.55万元,连续3日累计净买入2173.6万元
Sou Hu Cai Jing· 2025-09-01 02:19
证券之星消息,8月29日,红利国企ETF(510720)融资买入1540.09万元,融资偿还1075.54万元,融资 净买入464.55万元,融资余额4721.1万元,近3个交易日已连续净买入累计2173.6万元,近20个交易日中 有13个交易日出现融资净买入。 小知识 融资融券:目前,个人投资者参与融资融券主要需要具备2个条件:1、从事证券交易至少6个月;2、账 户资产满足前20个交易日日均资产50万。融资融券标的:上交所将主板标的股票数量由现有的800只扩 大到1000只,深交所将注册制股票以外的标的股票数量由现有的800只扩大到1200只。 融券方面,当日无融券交易。 融资融券余额4721.1万元,较昨日上涨10.91%。 | 交易日 | 两融余额(元) | 余额变动(元) | 变动幅度 | | --- | --- | --- | --- | | 2025-08-29 | 4721.10万 | 464.55万 | 10.91% | | 2025-08-28 | 4256.55万 | 145.25万 | 3.53% | | 2025-08-27 | 4111.30万 | 1563.80万 | 61.39% ...
信安世纪股价涨6.05%,上银基金旗下1只基金重仓,持有8.3万股浮盈赚取7.39万元
Xin Lang Cai Jing· 2025-09-01 02:17
Group 1 - The core viewpoint of the news is that Beijing Xinan Century Technology Co., Ltd. has seen a significant stock price increase of 6.05%, reaching 15.60 CNY per share, with a total market capitalization of 4.948 billion CNY [1] - The company specializes in information security solutions based on cryptographic technology, addressing identity security, communication security, and data security issues in network environments. Its main business revenue composition is 76.97% from information security products and 23.03% from services [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Shangyin Fund holds a significant position in Xinan Century, with 83,000 shares, accounting for 2.17% of the fund's net value, ranking as the seventh largest heavy stock [2] - The Shangyin Technology Driven Biweekly Redeemable Mixed A Fund (011277) has achieved a return of 39.1% this year, ranking 1369 out of 8254 in its category, and a return of 69.69% over the past year, ranking 1279 out of 8037 [2] Group 3 - The fund manager of Shangyin Technology Driven Biweekly Redeemable Mixed A Fund is Zhai Yunfei, who has a cumulative tenure of 9 years and 213 days, with the fund's total asset size at 126 million CNY [3] - During Zhai Yunfei's tenure, the best fund return was 48.6%, while the worst return was -12.79% [3]
恒宝股份股价涨5.42%,南方基金旗下1只基金重仓,持有4.98万股浮盈赚取7.07万元
Xin Lang Cai Jing· 2025-09-01 02:16
责任编辑:小浪快报 南方中证2000ETF(159531)成立日期2023年9月7日,最新规模5.39亿。今年以来收益33.4%,同类排 名1090/4222;近一年收益81.7%,同类排名758/3779;成立以来收益34.37%。 南方中证2000ETF(159531)基金经理为李佳亮。 截至发稿,李佳亮累计任职时间9年30天,现任基金资产总规模53.28亿元,任职期间最佳基金回报 144.86%, 任职期间最差基金回报-29.58%。 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。 9月1日,恒宝股份涨5.42%,截至发稿,报27.63元/股,成交9.55亿元,换手率5.88%,总市值195.71亿 元。 资料显示,恒宝股份有限公司位于江苏省丹阳市横塘工业区,成立日期1996年9月24日,上市日期2007 年1月10日,公司主营业务涉及磁条卡、密码卡等卡类产品及其相关操作系统(COS)和票证产品的研 发、生产和销售。主营业务收入构成为:制卡类78.19%,模块类21 ...
基金分红:嘉实丰益纯债定期债券基金9月4日分红
Sou Hu Cai Jing· 2025-09-01 02:13
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。 | 分级基金筒称 | 代码 | 基准日基金净值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 嘉实主益纯债定期债券A 000116 | | | 1.02 | 0.06 | | 嘉实丰益纯债定期债券C 022240 | | | 1.01 | 0.05 | 证券之星消息,9月1日发布《嘉实丰益纯债定期开放债券型证券投资基金2025年第四次收益分配公 告》。本次分红为2025年的第四次分红。公告显示,本次分红的收益分配基准日为8月8日,详细分红方 案如下: 本次分红对象为权益登记日在本公司登记在册的本基金份额持有人,权益登记日为9月3日,现金红利发 放日为9月4日。投资者选择红利再投资方式的,现金红利转换为基金份额的基金份额净值基准日为2025 年9月3日,基金份额登记过户日为2025年9月4日。红利再投资的基金份额可赎回起始日为本基金的下一 个开放日。根据国家相关规定,基金向投资者分配的基金收益,暂 ...
“国家队”操作路线曝光
Sou Hu Cai Jing· 2025-09-01 02:10
从操作轨迹来看,中央汇金整体持仓稳健,而其全资控股的中央汇金资产管理有限责任公司(下称"中央汇金资产")则大举进攻,强势 增持宽基、中小盘及科创类ETF,中国国新则侧重于央企主题产品。万亿级持仓背后,华泰柏瑞、易方达等头部沪深300ETF成绝对主 力。 此外,"国家队"资产配置更通过资管计划延伸至医药、芯片、白酒等行业赛道。同时,险资等长线资金积极布局、以及外资持续增配, 多路资金合力"添柴"及市场赚钱效应带动的净值提升下,ETF市场仅用4个月就突破第五个万亿元关口。这波之后,哪些板块将成为下一 轮增量来源? 半年豪买近660亿份基金,一张宽基打底、主题加码的"作战图"来到了明牌时刻。 今年上半年A股市场大幅波动中,"国家队"资金再次彰显定力和影响力。随着公募基金中报的披露,中央汇金投资有限责任公司(下 称"中央汇金")、中国国新控股有限责任公司(下称"中国国新")等重要机构的调仓路径清晰浮现。截至6月底,受益于份额增加与净 值提升,三家"国家队"合计持有26只ETF,总市值达1.28万亿元,年内增幅超两成。 第一财经记者梳理发现,中央汇金资产共加仓了12只基金产品,其中华泰柏瑞沪深300ETF被加仓最多,达 ...
自营发力挑大梁,42家上市券商自营收入增超53%;中金公司迎新总裁,50岁“投行老将”王曙光接棒
Mei Ri Jing Ji Xin Wen· 2025-09-01 01:54
Group 1: Brokerage Firms - Proprietary trading has become the core driver of performance for brokerage firms, with 42 listed brokerages reporting a total proprietary income of 112.35 billion yuan in the first half of 2025, reflecting a significant year-on-year increase of 53.53% [1] - The proprietary income accounted for 44.61% of total operating revenue, indicating enhanced active management capabilities among brokerages, which may lead to increased profitability stability for large firms while smaller firms may face differentiation [1] - The strong performance in proprietary trading is expected to boost valuations in the financial sector and signal improved market activity, injecting positive momentum into the overall stock market [1] Group 2: Investment Banking - China International Capital Corporation (CICC) appointed Wang Shuguang, a 50-year-old veteran in the investment banking sector, as the new president, effective immediately following board approval [2] - Wang has 27 years of experience within CICC, having held various senior positions, which is anticipated to bring strategic continuity and strengthen CICC's competitive advantage in the investment banking field [2] - This leadership change is likely to enhance investor confidence in financial stocks and may lead to a reassessment of the long-term value of leading brokerages [2] Group 3: Public Funds - Public funds reported impressive performance in the first half of 2025, with total investment income exceeding 636.17 billion yuan, primarily driven by equity funds, which contributed over 330 billion yuan [3] - The overall positive returns across various fund types reflect a recovery in market risk appetite, which is expected to attract more capital into the market, positively impacting brokerage and asset management sectors [3] - A total of 24 public fund institutions reported a combined net profit of nearly 9.2 billion yuan, with over 70% achieving year-on-year growth, indicating a favorable market environment and the effectiveness of industry innovation [4]
南方基金:中央汇金大举增持股票ETF!
Sou Hu Cai Jing· 2025-09-01 01:49
Market Performance - The market continued its upward trend last week, with major indices mostly rising. The Shanghai Composite Index closed at 3857.93 points, up 0.84% for the week, while the ChiNext Index closed at 2890.13 points, up 7.74% for the week [1] Sector Performance - In the CITIC industry sectors, the telecommunications, non-ferrous metals, and electronics indices had the highest gains, while the comprehensive financial, textile and apparel, and coal indices experienced the largest declines [1] ETF Investments - Central Huijin significantly increased its holdings in stock ETFs, with a total market value of 1.28 trillion yuan as of the end of June, representing a nearly 23% increase from the end of last year [4][5] - Central Huijin's asset management company increased its stock ETF holdings to 1.58 times that of the end of last year, with multiple broad-based ETFs receiving over 1 billion shares in increases [5] Securities Industry Performance - In the first half of 2025, 42 A-share listed securities firms reported a total operating income of 251.87 billion yuan, a year-on-year increase of 30.8%, and a net profit attributable to shareholders of 104.02 billion yuan, up 65.08% year-on-year [6] Fund Performance - The average performance of active equity funds exceeded 23% in the first eight months of the year, with an average net value growth rate of 23.89% [7][8] - Ordinary stock funds and equity-mixed funds achieved average net value growth rates of 28.38% and 28.79%, respectively, benefiting from market recovery [8] Deposit Trends - The phenomenon of "deposit migration" accelerated in July, with a decrease of 1.1 trillion yuan in new deposits from residents, while non-bank institutions saw an increase of 2.14 trillion yuan [9] Global Market Signals - Federal Reserve officials are signaling a potential interest rate cut, with an 86.9% probability of a 25 basis point cut in September according to market expectations [10][11] ETF Growth - The CSI 300 ETF has seen a significant increase of nearly 400 billion yuan in total scale over the past year, becoming one of the most关注的 categories in the broad-based ETF market [12] Future Market Outlook - The macro strategy department of Southern Fund believes the current market trend remains promising, driven by the resonance of "overseas liquidity shift" and "domestic incremental capital entry" [12] - Three main investment themes are suggested: domestic production, globalization, and leading companies, focusing on sectors like non-ferrous metals, coal, and photovoltaic [13]
自营发力挑大梁,42家上市券商自营收入增超53%;中金公司迎新总裁,50岁“投行老将”王曙光接棒 | 券商基金早参
Mei Ri Jing Ji Xin Wen· 2025-09-01 01:49
NO.1 自营发力挑大梁,42家上市券商自营收入增超53% |2025年9月1日 星期一| A股上市券商2025年半年报披露收官,自营业务作为券商业绩增长的核心引擎,"挑大梁"作用凸显。据 统计,以"投资净收益+公允价值变动净收益-对联营企业和合营企业的投资收益"核算自营收入,上半年 42家上市券商自营业务收入合计达1123.54亿元,同比大幅增长53.53%,在总营业收入中占比达 44.61%,成为拉动业绩的关键力量。 今年以来,随着A股反弹行情持续,在权益资产的强力支撑下,公募基金上半年投资收益大幅增长,交 出了一份亮眼的半年度"成绩单"。天相投顾数据显示,2025年上半年,公募基金取得投资收益6361.72 亿元,其中股票型基金和混合型基金的投资收益合计超过3300亿元,是当之无愧的"盈利担当"。除了权 益类基金外,债券型基金、货币型基金、QDII(海外投资)基金、商品型基金、FOF(基金中基金)以 及其他类型基金等,全部实现正收益。 点评:公募基金上半年收益超6361亿元,权益类基金成主要贡献者,显示市场风险偏好回升。股票型和 混合型基金收益合计超3300亿元,将提振基金公司业绩表现。权益类基金全面盈 ...
216只ETF获融资净买入 易方达创业板ETF居首
Core Insights - As of August 29, the total margin balance for ETFs in the Shanghai and Shenzhen markets reached 108.7 billion yuan, an increase of 0.96 billion yuan from the previous trading day [1] - The financing balance for ETFs was 101.25 billion yuan, up by 0.66 billion yuan, while the securities lending balance was 7.45 billion yuan, increasing by 0.30 billion yuan [1] ETF Performance - On August 29, a total of 216 ETFs experienced net financing inflows, with the E Fund ChiNext ETF leading the way with a net inflow of 137 million yuan [1] - Other ETFs with significant net financing inflows included the FTSE China Government Bond 7-10 Year Policy Financial Bond ETF, Huaxia SSE Sci-Tech Innovation Board 50 ETF, GF CSI Hong Kong Innovative Drug ETF, GF National Index New Energy Vehicle Battery ETF, Guotai CSI All-Share Communication Equipment ETF, and Huaan ChiNext 50 ETF [1]
华安恒生生物科技ETF今日起发售
Sou Hu Cai Jing· 2025-09-01 01:35
注:本文系新闻报道,不构成投资建议,股市有风险,投资需谨慎。 该基金的业绩比较基准为:恒生生物科技指数收益率(经汇率调整)。(数据宝) 华安恒生生物科技ETF(159102)将于2025年9月1日至2025年9月5日进行发售,首次募集规模上限为20 亿元,该基金的场内简称为港股通生物科技ETF,基金管理人为华安基金,由倪斌担任该基金的基金经 理。 ...