中证上海国企ETF
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浦东建设股价涨5.31%,汇添富基金旗下1只基金位居十大流通股东,持有667.79万股浮盈赚取260.44万元
Xin Lang Cai Jing· 2025-12-01 02:47
中证上海国企ETF(510810)基金经理为吴振翔。 12月1日,浦东建设涨5.31%,截至发稿,报7.73元/股,成交9728.13万元,换手率1.33%,总市值75.00 亿元。 资料显示,上海浦东建设股份有限公司位于上海市浦东新区邹平路188弄7号11-12楼,成立日期1998年1 月9日,上市日期2004年3月16日,公司主营业务涉及建筑工程施工、园区开发、基础设施项目投资、沥 青砼及相关产品生产销售、环保业务。主营业务收入构成为:施工工程项目96.17%,设计勘察咨询业 务1.85%,建筑材料生产与销售1.00%,园区综合开发0.51%,其他(补充)0.47%。 从浦东建设十大流通股东角度 数据显示,汇添富基金旗下1只基金位居浦东建设十大流通股东。中证上海国企ETF(510810)三季度 减持85.91万股,持有股数667.79万股,占流通股的比例为0.69%。根据测算,今日浮盈赚取约260.44万 元。 中证上海国企ETF(510810)成立日期2016年7月28日,最新规模79.94亿。今年以来收益6.46%,同类 排名3711/4206;近一年收益9.2%,同类排名3374/4008;成立以来 ...
张江高科股价涨5.41%,汇添富基金旗下1只基金重仓,持有710.54万股浮盈赚取1548.99万元
Xin Lang Cai Jing· 2025-11-26 02:57
11月26日,张江高科涨5.41%,截至发稿,报42.44元/股,成交18.42亿元,换手率2.91%,总市值657.26 亿元。 资料显示,上海张江高科技园区开发股份有限公司位于上海市松涛路560号17层,成立日期1996年4月18 日,上市日期1996年4月22日,公司主营业务涉及受让地块内的土地开发与土地使用权经营,商业化高科 技项目投资与经营等。主营业务收入构成为:房产分部100.00%。 从张江高科十大流通股东角度 数据显示,汇添富基金旗下1只基金位居张江高科十大流通股东。中证上海国企ETF(510810)三季度 减持91.38万股,持有股数710.54万股,占流通股的比例为0.46%。根据测算,今日浮盈赚取约1548.99万 元。 中证上海国企ETF(510810)成立日期2016年7月28日,最新规模79.94亿。今年以来收益6.07%,同类 排名3720/4206;近一年收益8.02%,同类排名3465/3986;成立以来收益2.9%。 中证上海国企ETF(510810)基金经理为吴振翔。 截至发稿,吴振翔累计任职时间15年298天,现任基金资产总规模197.81亿元,任职期间最佳基金回报 1 ...
9只ETF融资余额上周增逾亿元
Zheng Quan Shi Bao Wang· 2025-11-03 02:12
Core Insights - The total ETF margin balance in the two markets reached 118.932 billion yuan, an increase of 1.01% from the previous week, with a net increase of 1.011 billion yuan [1][3] - The financing balance for ETFs increased by 1.01% to 110.985 billion yuan, while the margin balance decreased by 1.27% to 7.947 billion yuan [1][3] Summary by Market Shenzhen Market - The latest ETF margin balance is 35.539 billion yuan, a decrease of 0.44% from the previous week [3] - The financing balance decreased by 0.58% to 34.581 billion yuan, while the margin balance increased by 7.00% to 4.98 billion shares [3] Shanghai Market - The latest ETF margin balance is 83.393 billion yuan, an increase of 1.42% from the previous week [2][3] - The financing balance increased by 1.75% to 76.404 billion yuan, while the margin balance decreased by 2.04% to 6.989 billion yuan [2][3] Notable ETFs - 142 ETFs have a financing balance exceeding 100 million yuan, with the highest being Huaan Gold ETF at 8.113 billion yuan [4] - Nine ETFs saw financing balances increase by over 100 million yuan, with Hai Fu Tong Zhong Zheng Short Bond ETF leading with an increase of 470 million yuan [4] Significant Changes in Financing Balances - 138 ETFs experienced financing balance increases exceeding 20%, with the highest increase seen in E Fund Zhong Zheng AAA Technology Innovation Bond ETF at 3,502,300% [5][6] - 47 ETFs saw financing balance decreases exceeding 20%, with the largest decrease in Guangfa Zhong Zheng Guo Xin Hong Kong Stock Connect Central Enterprise Dividend ETF at 83.64% [5][6] Margin Balance Changes - The highest increase in margin balance was seen in the photovoltaic sector, with a 11666.67% increase in margin shares [11] - The largest decrease in margin balance was in the Southern Zhong Zheng 500 ETF, which saw a reduction of 1.25 billion yuan [11]
市北高新股价跌5.14%,汇添富基金旗下1只基金位居十大流通股东,持有711.59万股浮亏损失256.17万元
Xin Lang Cai Jing· 2025-10-23 02:57
Group 1 - The core point of the news is that Shibei Gaoxin's stock price dropped by 5.14% to 6.65 CNY per share, with a trading volume of 455 million CNY and a turnover rate of 4.73%, resulting in a total market capitalization of 12.457 billion CNY [1] - Shibei Gaoxin, established on November 10, 1993, and listed on March 27, 1992, primarily engages in park industrial carrier development and operation, as well as industrial investment [1] - The revenue composition of Shibei Gaoxin includes: 39.64% from park industrial carrier leasing, 32.89% from residential sales, 26.21% from other services, 1.23% from park industrial carrier sales, and 0.03% from other sources [1] Group 2 - Among the top ten circulating shareholders of Shibei Gaoxin, a fund under Huatai-PineBridge Fund holds a significant position, with the China Securities Shanghai State-Owned Enterprise ETF (510810) increasing its holdings by 2.0985 million shares in the second quarter, totaling 7.1159 million shares, which accounts for 0.38% of the circulating shares [2] - The estimated floating loss for the China Securities Shanghai State-Owned Enterprise ETF (510810) today is approximately 2.5617 million CNY [2] - The China Securities Shanghai State-Owned Enterprise ETF (510810) was established on July 28, 2016, with a current scale of 7.942 billion CNY, yielding 10.2% this year, ranking 3575 out of 4218 in its category, and 19.62% over the past year, ranking 2279 out of 3875 [2]
同济科技股价跌5%,汇添富基金旗下1只基金位居十大流通股东,持有413.73万股浮亏损失302.02万元
Xin Lang Cai Jing· 2025-10-22 05:43
Group 1 - The core point of the article highlights the recent decline in the stock price of Tongji Science and Technology, which fell by 5% to 13.86 CNY per share, with a trading volume of 93.45 million CNY and a turnover rate of 1.06%, resulting in a total market capitalization of 8.659 billion CNY [1] - Tongji Science and Technology, established on June 11, 1993, and listed on March 11, 1994, is primarily engaged in engineering consulting services, environmental engineering technology services, investment construction, technology park construction and management, building engineering management, and real estate development [1] - The revenue composition of Tongji Science and Technology includes 86.88% from engineering construction and consulting services, 10.21% from environmental engineering and environmental protection operations, 2.57% from real estate income (residential development), and 0.34% from other sources [1] Group 2 - Among the top circulating shareholders of Tongji Science and Technology, a fund under Huatai-PineBridge Fund ranks first, with the China Securities Shanghai State-Owned Enterprise ETF (510810) newly entering the top ten circulating shareholders in the second quarter, holding 4.1373 million shares, which accounts for 0.66% of the circulating shares [2] - The China Securities Shanghai State-Owned Enterprise ETF (510810) was established on July 28, 2016, with a latest scale of 7.942 billion CNY, achieving a year-to-date return of 10.36% and a one-year return of 20.89% [2]
龙头股份股价涨5.37%,汇添富基金旗下1只基金位居十大流通股东,持有337.69万股浮盈赚取178.98万元
Xin Lang Cai Jing· 2025-10-22 02:06
Core Viewpoint - Longtou Co., Ltd. has seen a stock price increase of 5.37% on October 22, reaching 10.40 CNY per share, with a total market capitalization of 4.419 billion CNY, indicating a cumulative increase of 6.59% over three consecutive days [1] Group 1: Company Overview - Longtou Co., Ltd. was established on November 18, 1991, and listed on February 9, 1993, with its main business activities including brand management and international trade [1] - The revenue composition of Longtou Co., Ltd. is as follows: knitted garments 44.76%, import and export trade 30.96%, other (supplementary) 8.72%, knitted fabrics 5.44%, clothing and accessories 5.34%, bedding 2.78%, other home textiles 1.21%, and towels 0.78% [1] Group 2: Shareholder Information - Among the top ten circulating shareholders of Longtou Co., Ltd., a fund under Huatai PineBridge Fund ranks first. The CSI Shanghai State-owned Enterprises ETF (510810) reduced its holdings by 250,300 shares in the second quarter, now holding 3,376,900 shares, which is 0.79% of the circulating shares [2] - The estimated floating profit from the recent stock price increase is approximately 1.7898 million CNY, with a total floating profit of 2.0599 million CNY over the three-day increase [2] Group 3: Fund Manager Profile - The fund manager of the CSI Shanghai State-owned Enterprises ETF (510810) is Wu Zhenxiang, who has a cumulative tenure of 15 years and 263 days, managing a total fund size of 19.181 billion CNY [3] - During his tenure, the best fund return achieved was 192.4%, while the worst return was -31.53% [3]
华建集团股价涨5.35%,汇添富基金旗下1只基金位居十大流通股东,持有448.71万股浮盈赚取892.94万元
Xin Lang Cai Jing· 2025-10-21 01:58
Group 1 - The core point of the article highlights the recent performance of Huajian Group, which saw a 5.35% increase in stock price, reaching 39.20 CNY per share, with a trading volume of 834 million CNY and a turnover rate of 2.32%, resulting in a total market capitalization of 38.037 billion CNY [1] - Huajian Group, established on June 12, 1992, and listed on February 9, 1993, is based in Shanghai and specializes in providing high-quality integrated solutions for urban and rural construction, with its main business revenue composition being: engineering design 54.82%, engineering contracting 34.39%, engineering technical consulting and surveying 10.34%, other (supplementary) 0.28%, and information technology services and sales 0.17% [1] Group 2 - From the perspective of Huajian Group's top ten circulating shareholders, it is noted that a fund under Huatai-PineBridge Fund ranks among the top shareholders. The CSI Shanghai State-Owned Enterprises ETF (510810) reduced its holdings by 443,000 shares in the second quarter, now holding 4.4871 million shares, which accounts for 0.47% of the circulating shares. The estimated floating profit today is approximately 8.9294 million CNY [2] - The CSI Shanghai State-Owned Enterprises ETF (510810) was established on July 28, 2016, with a current scale of 7.942 billion CNY. Year-to-date returns are 9.04%, ranking 3591 out of 4218 in its category; the one-year return is 19.39%, ranking 2316 out of 3868; and since inception, the return is 5.77% [2]
华建集团股价跌5.09%,汇添富基金旗下1只基金位居十大流通股东,持有448.71万股浮亏损失655.12万元
Xin Lang Cai Jing· 2025-10-09 05:45
Group 1 - The core point of the news is that Huajian Group's stock price dropped by 5.09% to 27.23 CNY per share, with a trading volume of 2.493 billion CNY and a turnover rate of 9.06%, resulting in a total market capitalization of 26.422 billion CNY [1] - Huajian Group, established on June 12, 1992, and listed on February 9, 1993, is based in Shanghai and primarily engages in engineering design consulting, providing high-quality integrated solutions for urban and rural construction [1] - The company's revenue composition includes: engineering design (54.82%), engineering contracting (34.39%), engineering technical consulting and surveying (10.34%), other (0.28%), and information technology services and sales (0.17%) [1] Group 2 - Among the top ten circulating shareholders of Huajian Group, a fund under Huatai-PineBridge Fund is notable. The CSI Shanghai State-Owned Enterprises ETF (510810) reduced its holdings by 443,000 shares in the second quarter, now holding 4.4871 million shares, which is 0.47% of the circulating shares [2] - The estimated floating loss for the CSI Shanghai State-Owned Enterprises ETF (510810) today is approximately 6.5512 million CNY [2] - The CSI Shanghai State-Owned Enterprises ETF (510810) was established on July 28, 2016, with a latest scale of 7.942 billion CNY, and has achieved a year-to-date return of 10.88% [2]
华建集团股价涨5.16%,汇添富基金旗下1只基金位居十大流通股东,持有448.71万股浮盈赚取453.2万元
Xin Lang Cai Jing· 2025-09-25 03:49
Group 1 - The core viewpoint of the news is that Huajian Group's stock has increased by 5.16%, reaching a price of 20.60 CNY per share, with a trading volume of 744 million CNY and a turnover rate of 3.91%, resulting in a total market capitalization of 19.989 billion CNY [1] - Huajian Group, established on June 12, 1992, and listed on February 9, 1993, is based in Shanghai and primarily engages in engineering design consulting, providing high-quality integrated solutions for urban and rural construction [1] - The main revenue composition of Huajian Group includes: engineering design (54.82%), engineering contracting (34.39%), engineering technical consulting and surveying (10.34%), other (0.28%), and information technology services and sales (0.17%) [1] Group 2 - Among the top ten circulating shareholders of Huajian Group, a fund under Huatai-PineBridge Fund ranks first, while the CSI Shanghai State-Owned Enterprises ETF (510810) reduced its holdings by 443,000 shares in the second quarter, now holding 4.4871 million shares, which accounts for 0.47% of the circulating shares [2] - The CSI Shanghai State-Owned Enterprises ETF (510810) was established on July 28, 2016, with a latest scale of 7.942 billion CNY, and has achieved a year-to-date return of 8.84%, ranking 3599 out of 4220 in its category, and a one-year return of 35.62%, ranking 2673 out of 3820 [2]
同济科技股价跌5.02%,汇添富基金旗下1只基金位居十大流通股东,持有413.73万股浮亏损失302.02万元
Xin Lang Cai Jing· 2025-09-25 03:12
Group 1 - The core point of the news is that Tongji Technology's stock price dropped by 5.02% to 13.82 CNY per share, with a trading volume of 1.22 billion CNY and a turnover rate of 1.37%, resulting in a total market capitalization of 8.634 billion CNY [1] - Tongji Technology, established on June 11, 1993, and listed on March 11, 1994, is primarily engaged in engineering consulting services, environmental engineering technology services, investment construction, technology park construction and management, building engineering management, and real estate development [1] - The revenue composition of Tongji Technology includes 86.88% from engineering construction and consulting services, 10.21% from environmental engineering and environmental protection operations, 2.57% from real estate income (residential development), and 0.34% from other sources [1] Group 2 - Among the top circulating shareholders of Tongji Technology, a fund under Huatai-PineBridge Fund ranks first, while the CSI Shanghai State-Owned Enterprises ETF (510810) entered the top ten circulating shareholders in the second quarter, holding 4.1373 million shares, accounting for 0.66% of the circulating shares [2] - The CSI Shanghai State-Owned Enterprises ETF (510810) was established on July 28, 2016, with a latest scale of 7.942 billion CNY, and has achieved a year-to-date return of 8.84%, ranking 3599 out of 4220 in its category, and a one-year return of 35.62%, ranking 2673 out of 3820 [2]