前海开源中证500等权ETF
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东阳光股价跌5.26%,前海开源基金旗下1只基金重仓,持有1.44万股浮亏损失1.63万元
Xin Lang Cai Jing· 2025-11-03 02:51
Group 1 - The core point of the news is that Dongyangguang's stock price dropped by 5.26% to 20.37 CNY per share, with a trading volume of 5.51 billion CNY and a turnover rate of 0.88%, resulting in a total market capitalization of 613.05 billion CNY [1] - Dongyangguang, established on October 24, 1996, and listed on September 17, 1993, operates in four main business segments: electronic new materials, alloy materials, chemical products, and pharmaceutical manufacturing [1] - The revenue composition of Dongyangguang's main business includes high-end aluminum foil at 40.81%, chemical new materials at 27.63%, electronic components at 25.40%, and other categories contributing 2.63% [1] Group 2 - According to data from the top ten heavy stocks of funds, Qianhai Kaiyuan Fund has one fund heavily invested in Dongyangguang, specifically the Qianhai Kaiyuan CSI 500 Equal Weight ETF (515590), which increased its holdings by 3,200 shares in the third quarter [2] - The Qianhai Kaiyuan CSI 500 Equal Weight ETF (515590) has a current holding of 14,400 shares, representing 0.4% of the fund's net value, ranking it as the eighth largest heavy stock [2] - The fund has a total scale of 83.87 million CNY and has achieved a year-to-date return of 27.42%, ranking 2058 out of 4216 in its category [2]
东阳光股价跌5.03%,前海开源基金旗下1只基金重仓,持有1.12万股浮亏损失1.21万元
Xin Lang Cai Jing· 2025-10-17 06:15
Core Viewpoint - Dongyangguang experienced a decline of 5.03% on October 17, with a stock price of 20.41 CNY per share and a total market capitalization of 61.425 billion CNY [1] Group 1: Company Overview - Dongyangguang Technology Holdings Co., Ltd. is located in Dongguan, Guangdong Province, and was established on October 24, 1996, with its listing date on September 17, 1993 [1] - The company operates in four main business segments: electronic new materials, alloy materials, chemical products, and pharmaceutical manufacturing [1] - The revenue composition of the main business includes: high-end aluminum foil 40.81%, chemical new materials 27.63%, electronic components 25.40%, others (supplementary) 2.63%, energy materials 2.61%, and other categories 0.92% [1] Group 2: Fund Holdings - According to data, one fund under Qianhai Kaiyuan holds Dongyangguang as a top ten position, specifically the Qianhai Kaiyuan CSI 500 Equal Weight ETF (515590), which held 11,200 shares in the second quarter, accounting for 0.26% of the fund's net value [2] - The estimated floating loss for the fund today is approximately 12,100 CNY [2] - The Qianhai Kaiyuan CSI 500 Equal Weight ETF (515590) was established on November 14, 2019, with a latest scale of 50.6122 million CNY, and has achieved a year-to-date return of 25.56% [2]