中证上海国企ETF
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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
10月23日,市北高新跌5.14%,截至发稿,报6.65元/股,成交4.55亿元,换手率4.73%,总市值124.57亿 元。 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264天,现任基金资产总规模191.81亿元,任职期间最佳基金回报 197.05%, 任职期间最差基金回报-31.53%。 责任编辑:小浪快报 从市北高新十大流通股东角度 数据显示,汇添富基金旗下1只基金位居市北高新十大流通股东。中证上海国企ETF(510810)二季度 增持209.85万股,持有股数711.59万股,占流通股的比例为0.38%。根据测算,今日浮亏损失约256.17万 元。 中证上海国企ETF(510810)成立日期2016年7月28日,最新规模79.42亿。今年以来收益10.2%,同类 排名3575/4218;近一年收益19.62%,同类排名2279/3875;成立以来收益6.9%。 资料显示,上海市北高新股份有限公司位于上海市江场三路262号1楼,成立日期1993年11月10日,上市 日期1992年3月27日,公司主营业务涉及园区产业载体开发经营及产业投资业务。主营业务收入构成 ...
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
截至发稿,吴振翔累计任职时间15年263天,现任基金资产总规模191.81亿元,任职期间最佳基金回报 192.4%, 任职期间最差基金回报-31.53%。 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。 数据显示,汇添富基金旗下1只基金位居同济科技十大流通股东。中证上海国企ETF(510810)二季度 新进十大流通股东,持有股数413.73万股,占流通股的比例为0.66%。根据测算,今日浮亏损失约 302.02万元。 中证上海国企ETF(510810)成立日期2016年7月28日,最新规模79.42亿。今年以来收益10.36%,同类 排名3561/4218;近一年收益20.89%,同类排名2240/3869;成立以来收益7.06%。 中证上海国企ETF(510810)基金经理为吴振翔。 10月22日,同济科技跌5%,截至发稿,报13.86元/股,成交9345.19万元,换手率1.06%,总市值86.59亿 元。 资料显示,上海同济科技实业股份有限公司位于上海市四平路139 ...
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
10月22日,龙头股份涨5.37%,截至发稿,报10.40元/股,成交1.92亿元,换手率4.45%,总市值44.19亿 元。龙头股份股价已经连续3天上涨,区间累计涨幅6.59%。 资料显示,上海龙头(集团)股份有限公司位于上海市浦东新区康梧路555号(龙头股份三枪工业城园区), 成立日期1991年11月18日,上市日期1993年2月9日,公司主营业务涉及品牌经营和国际贸易。主营业务 收入构成为:针织服装44.76%,进出口贸易30.96%,其他(补充)8.72%,针织面料5.44%,服装服饰 5.34%,床上用品2.78%,其他家纺1.21%,毛巾0.78%。 从龙头股份十大流通股东角度 数据显示,汇添富基金旗下1只基金位居龙头股份十大流通股东。中证上海国企ETF(510810)二季度 减持25.03万股,持有股数337.69万股,占流通股的比例为0.79%。根据测算,今日浮盈赚取约178.98万 元。连续3天上涨期间浮盈赚取205.99万元。 中证上海国企ETF(510810)成立日期2016年7月28日,最新规模79.42亿。今年以来收益10.36%,同类 排名3561/4218;近一年收益20.89% ...
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]
市北高新股价涨5.65%,汇添富基金旗下1只基金位居十大流通股东,持有711.59万股浮盈赚取213.48万元
Xin Lang Cai Jing· 2025-09-24 02:10
Group 1 - The core viewpoint of the news is that Shanghai Shibei Hi-Tech Co., Ltd. has seen a stock price increase of 5.65%, reaching 5.61 CNY per share, with a total market capitalization of 10.509 billion CNY [1] - The company was established on November 10, 1993, and listed on March 27, 1992, focusing on park industrial carrier development and investment [1] - The main revenue composition of the company 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 Shanghai Shibei Hi-Tech, the Huatai-PineBridge Fund has increased its holdings in the China Securities Shanghai State-Owned Enterprise ETF (510810) by 2.0985 million shares, now holding 7.1159 million shares, which is 0.38% 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, and has achieved a year-to-date return of 7.31% [2] - The fund has a one-year return of 38.36%, ranking 2736 out of 3814 in its category [2]
亚通股份股价涨5.35%,汇添富基金旗下1只基金位居十大流通股东,持有205.62万股浮盈赚取92.53万元
Xin Lang Cai Jing· 2025-09-16 02:03
9月16日,亚通股份涨5.35%,截至发稿,报8.86元/股,成交5842.55万元,换手率2.64%,总市值31.17 亿元。 资料显示,上海亚通股份有限公司位于上海市崇明区城桥镇绿海路780弄1号,成立日期1993年10月14 日,上市日期1993年11月19日,公司主营业务涉及房地产开发,通信管网施工及运维,建筑钢材贸易等。 主营业务收入构成为:商品销售业务74.94%,工程业务8.72%,房产销售7.86%,交通运输业务3.79%, 其他(补充)2.70%,太阳能发电1.05%,广告、咨询业务0.51%,酒店客房服务0.23%,农业0.20%。 从亚通股份十大流通股东角度 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227天,现任基金资产总规模184.78亿元,任职期间最佳基金回报 190.15%, 任职期间最差基金回报-31.53%。 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 数据显示,汇添富 ...
同济科技股价涨5.08%,汇添富基金旗下1只基金位居十大流通股东,持有413.73万股浮盈赚取231.69万元
Xin Lang Cai Jing· 2025-09-11 03:21
Group 1 - The core viewpoint of the news is that Tongji Technology has experienced a significant stock price increase, rising 5.08% on September 11, with a total market capitalization of 7.241 billion yuan and a cumulative increase of 8.99% over four consecutive days [1] - Tongji Technology's main business segments include engineering consulting services (86.88% of revenue), environmental engineering and operation (10.21%), real estate development (2.57%), and other services (0.34%) [1] - The company is located in Shanghai and was established on June 11, 1993, with its stock listed on March 11, 1994 [1] Group 2 - Among the top ten circulating shareholders of Tongji Technology, a fund under Huatai-PineBridge holds a position, with the China Securities Shanghai State-Owned Enterprises ETF (510810) newly entering the top ten in the second quarter, holding 4.1373 million shares, accounting for 0.66% of circulating shares [2] - The China Securities Shanghai State-Owned Enterprises ETF (510810) has a total scale of 7.942 billion yuan, with a year-to-date return of 4.14% and a one-year return of 35.71% [2] - The fund manager of the China Securities Shanghai State-Owned Enterprises ETF is Wu Zhenxiang, who has a cumulative tenure of 15 years and 222 days, with the fund's total asset scale at 18.478 billion yuan [3]