Workflow
中证上海国企ETF(510810)
icon
Search documents
上海建工股价涨5.54%,汇添富基金旗下1只基金位居十大流通股东,持有5488.41万股浮盈赚取878.15万元
Xin Lang Cai Jing· 2026-01-28 03:30
Group 1 - Shanghai Construction Group Co., Ltd. experienced a stock price increase of 5.54%, reaching 3.05 CNY per share, with a trading volume of 572 million CNY and a turnover rate of 2.20%, resulting in a total market capitalization of 27.102 billion CNY [1] - The company, established on June 15, 1998, and listed on June 23, 1998, operates primarily in construction and civil engineering, with real estate development and infrastructure investment as key business segments [1] - The revenue composition of Shanghai Construction Group includes: construction, contracting, design, and construction at 89.37%, construction industry at 5.84%, project management consulting and labor dispatch at 2.63%, complete equipment and other commodity trading at 0.72%, real estate development at 0.53%, urban infrastructure investment and construction at 0.52%, and gold sales at 0.38% [1] Group 2 - Among the top circulating shareholders of Shanghai Construction Group, a fund under Huatai-PineBridge Fund ranks first, while the China Securities Shanghai State-owned Enterprise ETF (510810) reduced its holdings by 7.0596 million shares, retaining 54.8841 million shares, which accounts for 0.62% of circulating shares [2] - The China Securities Shanghai State-owned Enterprise ETF (510810) was established on July 28, 2016, with a current scale of 6.747 billion CNY, yielding 2.77% year-to-date, ranking 4114 out of 5549 in its category, and achieving an 18.29% return over the past year, ranking 3483 out of 4285 [2] - The fund manager of the China Securities Shanghai State-owned Enterprise ETF is Wu Zhenxiang, who has a cumulative tenure of 15 years and 361 days, with the fund's total asset size at 18.598 billion CNY, achieving a best return of 209.21% and a worst return of -31.53% during his tenure [3]
新华传媒股价涨6.06%,汇添富基金旗下1只基金位居十大流通股东,持有397.31万股浮盈赚取162.9万元
Xin Lang Cai Jing· 2026-01-22 05:21
Group 1 - Xinhua Media's stock increased by 6.06%, reaching 7.18 CNY per share, with a trading volume of 119 million CNY and a turnover rate of 1.64%, resulting in a total market capitalization of 7.502 billion CNY [1] - The company, Shanghai Xinhua Media Co., Ltd., was established on November 11, 1992, and listed on February 4, 1994. Its main business includes book distribution, newspaper operations, advertising agency, and media derivatives [1] - The revenue composition of Xinhua Media is as follows: books account for 84.15%, other (supplementary) 11.12%, newspapers and advertising income 1.65%, others 1.64%, and educational supplies 1.44% [1] Group 2 - Among the top ten circulating shareholders of Xinhua Media, a fund under Huatai-PineBridge Fund ranks first. The CSI Shanghai State-Owned Enterprises ETF (510810) reduced its holdings by 510,800 shares in the third quarter, now holding 3.9731 million shares, which is 0.38% of the circulating shares [2] - The CSI Shanghai State-Owned Enterprises ETF (510810) was established on July 28, 2016, with a latest scale of 6.747 billion CNY. Year-to-date return is 3.84%, ranking 3511 out of 5542 in its category; the one-year return is 20.55%, ranking 3338 out of 4256; and since inception, the return is 9.36% [2]
上海九百股价涨5.16%,汇添富基金旗下1只基金位居十大流通股东,持有261.29万股浮盈赚取172.45万元
Xin Lang Cai Jing· 2026-01-20 03:18
Group 1 - Shanghai Jiubai's stock price increased by 5.16%, reaching 13.45 CNY per share, with a trading volume of 370 million CNY and a turnover rate of 7.06%, resulting in a total market capitalization of 5.392 billion CNY [1] - Shanghai Jiubai Co., Ltd. is a comprehensive enterprise established on December 21, 1993, and listed on February 24, 1994, primarily engaged in the wholesale and retail of alcoholic beverages, commercial property leasing and management, equity investment, and laundry services [1] - The main business revenue composition of Shanghai Jiubai is 100% from commercial activities [1] Group 2 - The top circulating shareholder of Shanghai Jiubai includes a fund from Huatai-PineBridge, with the China Securities Shanghai State-Owned Enterprise ETF (510810) reducing its holdings by 336,000 shares, now holding 2.6129 million shares, which is 0.65% 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 7.994 billion CNY, yielding 3.92% this year, ranking 3503 out of 5542 in its category, and 20.8% over the past year, ranking 3334 out of 4235 [2]
外服控股股价跌5.49%,汇添富基金旗下1只基金位居十大流通股东,持有876.62万股浮亏损失298.05万元
Xin Lang Cai Jing· 2026-01-19 01:52
Group 1 - The core point of the news is that Shanghai Foreign Service Holding Group Co., Ltd. experienced a decline of 5.49% in its stock price, reaching 5.85 yuan per share, with a total market capitalization of 13.358 billion yuan [1] - The company, established on February 1, 1992, and listed on June 14, 1993, specializes in comprehensive human resource services, including personnel management, compensation and benefits, recruitment and flexible employment, and business outsourcing [1] - The revenue composition of the company's main business includes: business outsourcing services at 82.77%, compensation and benefits services at 6.31%, recruitment and flexible employment services at 5.43%, personnel management services at 4.49%, talent dispatch services at 0.67%, and other services at 0.33% [1] Group 2 - Among the top ten circulating shareholders of Shanghai Foreign Service Holding, a fund under Huatai-PineBridge Fund ranks first [2] - The China Securities Shanghai State-owned Enterprise ETF (510810) reduced its holdings by 1.1275 million shares in the third quarter, now holding 8.7662 million shares, which is 0.39% of the circulating shares [2] - The estimated floating loss for the ETF today is approximately 2.9805 million yuan [2]
浦东建设股价连续3天下跌累计跌幅6.67%,汇添富基金旗下1只基金持667.79万股,浮亏损失414.03万元
Xin Lang Cai Jing· 2026-01-14 07:19
Group 1 - The core point of the news is that Pudong Construction's stock has experienced a decline of 2.8% on January 14, with a total market value of 8.68 yuan per share and a cumulative drop of 6.67% over three consecutive days [1] - Pudong Construction Co., Ltd. is primarily engaged in construction engineering, park development, infrastructure project investment, and production and sales of asphalt concrete and related products, with 96.17% of its revenue coming from construction projects [1] - The company was established on January 9, 1998, and was listed on March 16, 2004, with its headquarters located in Shanghai [1] Group 2 - Among the top circulating shareholders of Pudong Construction, the Huatai-PineBridge Fund holds a position, while the China Securities Shanghai State-Owned Enterprises ETF (510810) reduced its holdings by 859,100 shares, resulting in a floating loss of approximately 1.6695 million yuan [2] - The China Securities Shanghai State-Owned Enterprises ETF (510810) was established on July 28, 2016, with a current scale of 7.994 billion yuan and a year-to-date return of 6.18% [2] - The fund manager of the China Securities Shanghai State-Owned Enterprises ETF is Wu Zhenxiang, who has a total tenure of 15 years and 347 days, with the best fund return during his tenure being 209.42% [3]
东方明珠股价涨9.98%,汇添富基金旗下1只基金位居十大流通股东,持有2042.75万股浮盈赚取2716.85万元
Xin Lang Cai Jing· 2026-01-12 01:54
Group 1 - The core point of the news is that Oriental Pearl has seen a significant stock price increase of 9.98% on January 12, reaching 14.65 CNY per share, with a total market capitalization of 49.252 billion CNY and a cumulative increase of 37.75% over six consecutive days [1] - Oriental Pearl New Media Co., Ltd. is based in Shanghai and was established on June 16, 1990, with its stock listed on March 16, 1993. The company’s main business includes film and television production and distribution, media content rights management, new media channel operations, and various other entertainment and cultural services [1] - The revenue composition of Oriental Pearl's main business is as follows: Smart Broadcasting accounts for 68.75%, Cultural Consumption accounts for 28.41%, Other accounts for 2.70%, and Additional sources account for 0.14% [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Huatai-PineBridge has a position in Oriental Pearl. The CSI Shanghai State-Owned Enterprises ETF (510810) reduced its holdings by 2.8146 million shares in the third quarter, now holding 20.4275 million shares, which is 0.61% of the circulating shares [2] - The estimated floating profit from the recent stock price increase for the CSI Shanghai State-Owned Enterprises ETF is approximately 27.1685 million CNY, with a total floating profit of 74.5602 million CNY during the six-day increase [2] - The CSI Shanghai State-Owned Enterprises ETF (510810) was established on July 28, 2016, with a current scale of 7.994 billion CNY. Year-to-date returns are 5.56%, ranking 1935 out of 5579 in its category, while the one-year return is 23.03%, ranking 3275 out of 4202 [2]
龙头股份股价涨1.01%,汇添富基金旗下1只基金位居十大流通股东,持有299.2万股浮盈赚取26.93万元
Xin Lang Cai Jing· 2025-12-31 02:50
Group 1 - The core point of the news is that Longtou Co., Ltd. has seen a stock price increase of 1.01%, reaching 9.01 yuan per share, with a total market capitalization of 3.828 billion yuan as of December 31 [1] - Longtou Co., Ltd. was established on November 18, 1991, and listed on February 9, 1993. The company is located in the Pudong New Area of Shanghai and primarily engages in brand management and international trade [1] - The revenue composition of Longtou Co., Ltd. includes knitted garments (44.76%), import and export trade (30.96%), and other categories such as knitted fabrics (5.44%), clothing and accessories (5.34%), bedding products (2.78%), and towels (0.78%) [1] Group 2 - Among the top ten circulating shareholders of Longtou Co., Ltd., a fund under Huatai-PineBridge is noted. The CSI Shanghai State-Owned Enterprises ETF (510810) reduced its holdings by 384,900 shares in the third quarter, now holding 2.992 million shares, which is 0.7% of the circulating shares [2] - The CSI Shanghai State-Owned Enterprises ETF (510810) was established on July 28, 2016, with a latest scale of 7.994 billion yuan. Year-to-date returns are 8.06%, ranking 3606 out of 4189 in its category [2] - The fund manager of the CSI Shanghai State-Owned Enterprises ETF is Wu Zhenxiang, who has a tenure of 15 years and 333 days, with total fund assets of 19.781 billion yuan. The best fund return during his tenure is 200.37% [2]
亚通股份股价跌5.05%,汇添富基金旗下1只基金位居十大流通股东,持有182.18万股浮亏损失69.23万元
Xin Lang Cai Jing· 2025-12-29 05:42
Group 1 - The core point of the news is that Yatong Co., Ltd. experienced a decline in stock price by 5.05%, trading at 7.14 yuan per share, with a total market capitalization of 2.512 billion yuan as of the report date [1] - Yatong's main business segments include commodity sales (74.94%), engineering services (8.72%), real estate sales (7.86%), transportation services (3.79%), and other supplementary services [1] - The company was established on October 14, 1993, and went public on November 19, 1993, with its headquarters located in Chongming District, Shanghai [1] Group 2 - Among Yatong's top ten circulating shareholders, a fund under Huatai-PineBridge ranked first, while the China Securities Shanghai State-Owned Enterprises ETF (510810) reduced its holdings by 234,400 shares, now holding 1.8218 million shares, which is 0.71% of the circulating shares [2] - The China Securities Shanghai State-Owned Enterprises ETF (510810) was established on July 28, 2016, with a current scale of 7.994 billion yuan and has achieved a year-to-date return of 8.67% [2] - The fund manager of the China Securities Shanghai State-Owned Enterprises ETF is Wu Zhenxiang, who has a tenure of 15 years and 331 days, with the best fund return during his tenure being 202.04% [3]
浦东建设股价涨5.22%,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280.47万元
Xin Lang Cai Jing· 2025-12-23 03:34
Group 1 - The core point of the news is that Shanghai Pudong Construction Co., Ltd. experienced a stock price increase of 5.22%, reaching 8.46 CNY per share, with a trading volume of 197 million CNY and a turnover rate of 2.46%, resulting in a total market capitalization of 8.208 billion CNY [1] - The company was established on January 9, 1998, and listed on March 16, 2004. Its main business includes construction engineering, park development, infrastructure project investment, production and sales of asphalt concrete and related products, and environmental protection services [1] - The revenue composition of the company is as follows: construction projects account for 96.17%, design and consulting services for 1.85%, production and sales of building materials for 1.00%, park development for 0.51%, and other supplementary services for 0.47% [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Huatai-PineBridge ranked among the top shareholders of Pudong Construction. The CSI Shanghai State-owned Enterprises ETF (510810) reduced its holdings by 859,100 shares in the third quarter, holding 6.6779 million shares, which represents 0.69% of the circulating shares [2] - The CSI Shanghai State-owned Enterprises ETF (510810) was established on July 28, 2016, with a current scale of 7.994 billion CNY. Year-to-date returns are 7.46%, ranking 3632 out of 4197 in its category; the one-year return is 7.94%, ranking 3492 out of 4154; and the return since inception is 4.24% [2]
市北高新股价连续3天上涨累计涨幅6.11%,汇添富基金旗下1只基金持630.5万股,浮盈赚取220.68万元
Xin Lang Cai Jing· 2025-12-01 07:33
Group 1 - The core viewpoint of the news is that Shibei Gaoxin has seen a stock price increase of 6.11% over the past three days, with a current price of 6.08 CNY per share and a total market capitalization of 11.39 billion CNY [1] - Shibei Gaoxin's main business includes park industrial carrier development and operation, with revenue composition as follows: 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 - The top circulating shareholder of Shibei Gaoxin is a fund under Huatai-PineBridge, which has reduced its holdings by 810,900 shares, now holding 6.305 million shares, representing 0.34% of circulating shares [2] - The China Securities Shanghai State-Owned Enterprises ETF (510810) has achieved a year-to-date return of 6.46% and a one-year return of 9.2%, ranking 3712 out of 4207 and 3375 out of 4009 respectively [2] Group 3 - The fund manager of the China Securities Shanghai State-Owned Enterprises ETF (510810) is Wu Zhenxiang, who has a total tenure of 15 years and 303 days, with the fund's total asset size at 19.781 billion CNY [3] - During Wu Zhenxiang's tenure, the best fund return was 195.1%, while the worst return was -31.53% [3]