华夏上证科创板50成份ETF
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航材股份股价涨5.01%,华夏基金旗下1只基金位居十大流通股东,持有475.58万股浮盈赚取1483.81万元
Xin Lang Cai Jing· 2026-01-12 05:29
截至发稿,荣膺累计任职时间10年71天,现任基金资产总规模1355.49亿元,任职期间最佳基金回报 148.55%, 任职期间最差基金回报-7.58%。 数据显示,华夏基金旗下1只基金位居航材股份十大流通股东。华夏上证科创板50成份ETF(588000) 三季度减持267.01万股,持有股数475.58万股,占流通股的比例为4.07%。根据测算,今日浮盈赚取约 1483.81万元。 华夏上证科创板50成份ETF(588000)成立日期2020年9月28日,最新规模756.2亿。今年以来收益 9.8%,同类排名518/5580;近一年收益53.19%,同类排名1120/4203;成立以来收益7.93%。 从航材股份十大流通股东角度 华夏上证科创板50成份ETF(588000)基金经理为荣膺。 1月12日,航材股份涨5.01%,截至发稿,报65.38元/股,成交5.38亿元,换手率7.21%,总市值294.21亿 元。 资料显示,北京航空材料研究院股份有限公司位于北京市海淀区永翔北路5号,成立日期2000年4月10 日,上市日期2023年7月19日,公司主营业务涉及主要从事航空、航天用部件及材料研发、生产和销 售 ...
晶合集成股价涨5.31%,华夏基金旗下1只基金位居十大流通股东,持有2835.38万股浮盈赚取5528.99万元
Xin Lang Cai Jing· 2026-01-12 03:17
1月12日,晶合集成涨5.31%,截至发稿,报38.66元/股,成交8.80亿元,换手率1.99%,总市值776.13亿 元。 资料显示,合肥晶合集成电路股份有限公司位于安徽省合肥市新站区合肥综合保税区内西淝河路88号, 香港湾仔皇后大道东248号大新金融中心40楼,成立日期2015年5月19日,上市日期2023年5月5日,公司 主营业务涉及晶合集成主要从事12英寸晶圆代工业务,致力于研发并应用行业先进的工艺,为客户提供多 种制程节点、不同工艺平台的晶圆代工服务。主营业务收入构成为:集成电路晶圆代工98.20%,其他 (补充)1.32%,其他0.48%。 从晶合集成十大流通股东角度 从基金十大重仓股角度 数据显示,华夏基金旗下1只基金重仓晶合集成。华夏上证智选科创板价值50策略ETF(589550)三季 度持有股数4.78万股,占基金净值比例为2.97%,位居第五大重仓股。根据测算,今日浮盈赚取约9.31 万元。 华夏上证智选科创板价值50策略ETF(589550)成立日期2025年7月16日,最新规模5610.35万。今年以 来收益7.81%,同类排名1075/5579;成立以来收益30.07%。 华夏上证 ...
半导体材料设备相关ETF霸屏涨幅榜丨ETF基金日报 - 证券 - 南方财经网
2 1 Shi Ji Jing Ji Bao Dao· 2026-01-08 03:42
南财金融终端数据显示,昨日(1月7日,下同)上证综指日内上涨0.05%,收于4085.77点,最高4098.78点;深证成指日内上涨0.06%,收于14030.56点,最高 14111.18点;创业板指日内上涨0.31%,收于3329.69点,最高3351.22点。 昨日股票型ETF收益率中位数为0.0%。其中按照不同分类,规模指数ETF中易方达上证科创板100增强策略ETF收益率最高,为2.95%;行业指数ETF中国泰 中证煤炭ETF收益率最高,为3.8%;策略指数ETF中银河上证国有企业红利ETF收益率最高,为1.18%;风格指数ETF中南方上证科创板成长ETF收益率最 高,为1.75%;主题指数ETF中广发中证半导体材料设备主题ETF收益率最高,为7.82%。 | 类别 | 代码 | | --- | --- | | 股票型 | 159230.SZ | | 股票型 | 563670.SH | | 股票型 | 516100.SH | | 股票型 | 159851.SZ | | 股票型 | 159103.SZ | | 股票型 | 159257.SZ | | 股票型 | 515720.SH | | 股票型 | ...
上证科创板50成份指数ETF今日合计成交额96.39亿元,环比增加99.88%
Zheng Quan Shi Bao Wang· 2026-01-05 08:52
| 基金代 | 基金简称 | 今日涨跌 | 今日成交额 | 较上一交易日增 | 环比增 | | --- | --- | --- | --- | --- | --- | | 码 | | 幅 | | 加 | 幅 | | 588000 | 华夏上证科创板50成份ETF | 4.38% | 60.83亿元 | 29.53亿元 | 94.37% | | 588080 | 易方达上证科创板50ETF | 4.23% | 19.49亿元 | 10.66亿元 | 120.60% | | 588050 | 科创ETF | 4.34% | 5.89亿元 | 3.35亿元 | 131.36% | | 588060 | 广发科创50ETF | 4.20% | 2.77亿元 | 1.28亿元 | 85.79% | | 588090 | 科创50ETF华泰柏瑞 | 4.26% | 2.61亿元 | 7977.57万元 | 44.09% | | 588150 | 南方上证科创板50成份ETF | 4.85% | 8188.06万 | 5854.06万元 | 250.82% | | | | | 元 | | | | 588870 | 汇添富上 ...
上证科创板50成份指数ETF今日合计成交额73.97亿元,环比增加30.68%
Zheng Quan Shi Bao Wang· 2025-12-08 10:08
上证科创板50成份指数ETF12月8日成交额变动 具体来看,华夏上证科创板50成份ETF(588000)今日成交额48.91亿元,较上一交易日增加12.95亿 元,环比增幅为36.02%;易方达上证科创板50ETF(588080)今日成交额11.55亿元,较上一交易日增 加1.97亿元,环比增幅为20.58%;广发科创50ETF(588060)今日成交额2.89亿元,较上一交易日增加 1.07亿元,环比增幅为59.04%。 按成交金额环比增加看,富国上证科创板50成份ETF(588940)、华安上证科创板50ETF(588280)等 今日成交额较上一交易日分别增加177.67%、138.87%,增幅居前。 从市场表现看,截至收盘,上证科创板50成份指数(000688)上涨1.86%,跟踪上证科创板50成份指数 的相关ETF今日平均上涨1.85%,其中,涨幅居前的有科创50增强ETF(588460)、华安上证科创板 50ETF(588280)等,今日分别上涨2.55%、1.98%。(数据宝) 统计显示,上证科创板50成份指数ETF今日合计成交额73.97亿元,环比上一交易日增加17.37亿元,环 比增幅为30. ...
两市ETF两融余额减少8.83亿元丨ETF融资融券日报
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-08 03:15
市场概况 12月5日ETF融资净买入额前三位分别为:易方达中证香港证券投资主题ETF(1.35亿元)、南方中证 500ETF(9709.66万元)和华夏上证科创板50成份ETF(3529.76万元),前10具体见下表: | 代码 | 基金名称 | 融资净买入额 | | --- | --- | --- | | 513090.SH | 易方达中证香港证券投资主题ETF | 1.35亿元 | | 510500.SH | 南方中证500ETF | 9709.66万元 | | 588000.SH | 华夏上证科创板50成份ETF | 3529.76万元 | | 511380.SH | 博时中证可转债及可交换债券ETF | 3501.07万元 | | 159915.SZ | 易方达创业板ETF | 2334.23万元 | | 513600.SH | 南方恒生(QDII-ETF) | 2154.45万元 | | 512890.SH | 华泰柏瑞中证红利低波动ETF | 2136.46万元 | | 159740.SZ | 大成恒生科技(QDII-ETF) | 2014.73万元 | | 159995.SZ | 华夏国证半导体 ...
两市ETF两融余额较增加4.23亿元丨ETF融资融券日报
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-05 02:57
Market Overview - As of December 4, the total ETF margin balance in the two markets reached 118.93 billion yuan, an increase of 423 million yuan from the previous trading day [1] - The financing balance was 110.98 billion yuan, up by 436 million yuan, while the securities lending balance decreased by 13.31 million yuan to 7.96 billion yuan [1] - In the Shanghai market, the ETF margin balance was 83.38 billion yuan, increasing by 454 million yuan, with a financing balance of 76.39 billion yuan, up by 445 million yuan [1] - In the Shenzhen market, the ETF margin balance was 35.55 billion yuan, decreasing by 30.89 million yuan, with a financing balance of 34.59 billion yuan, down by 8.89 million yuan [1] ETF Margin Balances - The top three ETFs by margin balance on December 4 were: - Huaan Yifu Gold ETF (7.71 billion yuan) - E Fund Gold ETF (5.73 billion yuan) - Huatai-PB CSI 300 ETF (4.07 billion yuan) [2] - The total margin balances of the top ten ETFs are detailed in the provided table [2] ETF Financing Amounts - The top three ETFs by financing buy-in amounts on December 4 were: - Hai Futong CSI Short Bond ETF (1.43 billion yuan) - Huatai-PB Southern Dongying Hang Seng Technology Index (QDII-ETF) (853 million yuan) - E Fund CSI Hong Kong Securities Investment Theme ETF (828 million yuan) [3][4] ETF Net Financing Amounts - The top three ETFs by net financing buy-in amounts on December 4 were: - E Fund CSI Hong Kong Securities Investment Theme ETF (141 million yuan) - Huaxia Hang Seng Technology (QDII-ETF) (76.63 million yuan) - Jiashi Shanghai Stock Exchange Sci-Tech Innovation Board Chip ETF (74.78 million yuan) [5][6] ETF Securities Lending Sell Amounts - The top three ETFs by securities lending sell amounts on December 4 were: - Huatai-PB CSI 300 ETF (17.24 million yuan) - Huaxia CSI 1000 ETF (7.88 million yuan) - Southern CSI 500 ETF (7.41 million yuan) [7][8]
两市ETF两融余额较上一日减少7676.87万元
Zheng Quan Shi Bao Wang· 2025-12-04 12:53
Group 1 - The total ETF margin balance in the two markets is 118.26 billion yuan, a decrease of 76.77 million yuan compared to the previous trading day, representing a 0.06% decline [1] - The financing balance for ETFs is 110.18 billion yuan, down by 40.66 million yuan, which is a 0.04% decrease [1] - The Shenzhen market's ETF margin balance is 35.50 billion yuan, an increase of 53.54 million yuan, while the financing balance is 34.51 billion yuan, up by 61.76 million yuan [1] Group 2 - There are 132 ETFs with a financing balance exceeding 100 million yuan, with the highest being Huaan Gold ETF at 7.84 billion yuan, followed by E Fund Gold ETF and Huaxia Hang Seng ETF at 5.73 billion yuan and 3.90 billion yuan respectively [2] - The ETFs with the highest financing balance growth include E Fund MSCI China A-Share International ETF, with a 161.63% increase, and Zhongzheng Shanghai State-Owned Enterprises ETF, with a 78.18% increase [2] - The ETFs with the largest financing balance declines include Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF, down by 50.63%, and GF Zhongzheng Environmental Protection ETF, down by 43.31% [2] Group 3 - The top three ETFs by net financing inflow are Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 Component ETF with 32.47 million yuan, Wine ETF with 27.71 million yuan, and Bosera Shanghai Stock Exchange 30-Year Government Bond ETF with 27.06 million yuan [4] - The ETFs with the highest net financing outflow include Pengyang Zhongbond 30-Year Government Bond ETF with 108 million yuan, Hang Seng Technology ETF with 70.14 million yuan, and GF Zhongzheng Hong Kong Innovative Medicine ETF with 54.74 million yuan [4] Group 4 - The latest margin balance for short selling is highest for Southern Zhongzheng 1000 ETF, Southern Zhongzheng 500 ETF, and Huaxia Zhongzheng 1000 ETF, with balances of 2.58 billion yuan, 2.51 billion yuan, and 519 million yuan respectively [5] - The ETFs with the largest increases in short selling margin include Bosera Convertible Bond ETF with an increase of 13.96 million yuan and Southern Zhongzheng 500 ETF with an increase of 10.87 million yuan [7] - The ETFs with the largest decreases in short selling margin include Huatai-PineBridge CSI 300 ETF with a decrease of 38.07 million yuan and GF Zhongzheng 1000 ETF with a decrease of 3.79 million yuan [7]
两市ETF两融余额增加2.48亿元丨ETF融资融券日报
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-04 04:16
Market Overview - As of December 3, the total ETF margin balance in the two markets reached 118.509 billion yuan, an increase of 0.248 billion yuan from the previous trading day [1] - The financing balance was 110.539 billion yuan, up by 0.363 billion yuan, while the securities lending balance decreased to 7.97 billion yuan, down by 0.115 billion yuan [1] - In the Shanghai market, the ETF margin balance was 82.928 billion yuan, increasing by 0.166 billion yuan, with a financing balance of 75.941 billion yuan, up by 0.278 billion yuan [1] - The Shenzhen market's ETF margin balance was 35.581 billion yuan, increasing by 0.082 billion yuan, with a financing balance of 34.598 billion yuan, up by 0.084 billion yuan [1] ETF Margin Balances - The top three ETFs by margin balance on December 3 were: - Huaan Yifu Gold ETF (7.787 billion yuan) - E Fund Gold ETF (5.735 billion yuan) - Huatai-PB CSI 300 ETF (4.158 billion yuan) [2] - The detailed top 10 ETFs by margin balance are provided in the table [2] ETF Financing Amounts - The top three ETFs by financing purchase amounts on December 3 were: - Hai Fudong CSI Short Bond ETF (0.928 billion yuan) - Huatai-PB Southern Dongying Hang Seng Technology Index (QDII-ETF) (0.882 billion yuan) - E Fund CSI Hong Kong Securities Investment Theme ETF (0.718 billion yuan) [3][4] ETF Net Financing Amounts - The top three ETFs by net financing amounts on December 3 were: - Huatai-PB Southern Dongying Hang Seng Technology Index (QDII-ETF) (0.136 billion yuan) - Huaxia Hang Seng Internet Technology Industry (QDII-ETF) (74.9634 million yuan) - Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 Component ETF (59.4706 million yuan) [5][6] ETF Securities Lending Amounts - The top three ETFs by securities lending sell amounts on December 3 were: - Southern CSI 500 ETF (35.2777 million yuan) - Huatai-PB CSI 300 ETF (23.2742 million yuan) - Guotai CSI A500 ETF (5.8883 million yuan) [7][8]
两市ETF两融余额较上一日增加2.48亿元
Zheng Quan Shi Bao Wang· 2025-12-04 02:12
Core Insights - The total margin balance of ETFs in the two markets reached 118.509 billion yuan, an increase of 248 million yuan from the previous trading day, representing a 0.21% increase [1] - The financing balance of ETFs increased by 363 million yuan, while the margin balance decreased by 115 million yuan [1] Summary by Category Total ETF Margin Balance - As of December 3, the total ETF margin balance was 118.509 billion yuan, with a day-on-day increase of 248 million yuan [1] - The financing balance was 110.539 billion yuan, reflecting a 363 million yuan increase [1] Deep Market ETF Details - The latest margin balance for deep market ETFs was 35.581 billion yuan, with an increase of 82.3246 million yuan [1] - The financing balance for deep market ETFs was 34.598 billion yuan, up by 84.7188 million yuan [1] - The margin balance for short selling was 983 million yuan, showing a decrease of 2.3942 million yuan [1] Shanghai Market ETF Details - The latest margin balance for Shanghai market ETFs was 82.928 billion yuan, with an increase of 1.66 billion yuan [1] - The financing balance for Shanghai market ETFs was 75.941 billion yuan, reflecting an increase of 2.78 billion yuan [1] - The short selling balance was 6.987 billion yuan, down by 113 million yuan [1] Notable ETFs by Financing Balance - The ETF with the highest financing balance was Huaan Gold ETF at 7.786 billion yuan, followed by E Fund Gold ETF and Huaxia Hang Seng ETF at 5.735 billion yuan and 3.875 billion yuan respectively [2] - The top three ETFs with the highest percentage increase in financing balance were the ChiNext ETF from ICBC, Huatai-PB CSI A500 ETF, and Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF, with increases of 1165.81%, 54.35%, and 53.60% respectively [2] Notable ETFs by Financing Net Buy/Sell - The ETFs with the highest net buy amounts were Hang Seng Technology ETF, Huaxia Hang Seng Internet Technology ETF, and Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF, with net buys of 136.11 million yuan, 74.9634 million yuan, and 59.4706 million yuan respectively [5] - The ETFs with the highest net sell amounts included GF CSI Hong Kong Innovative Medicine ETF, Huaan Gold ETF, and E Fund Hang Seng Stock Connect Innovative Medicine ETF, with net sells of 121 million yuan, 53.4803 million yuan, and 43.9028 million yuan respectively [4] Short Selling Details - The ETFs with the highest short selling balances were Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with short selling balances of 2.538 billion yuan, 2.528 billion yuan, and 515 million yuan respectively [5] - The ETFs with the highest increase in short selling balance included Southern CSI 500 ETF, Guotai CSI A500 ETF, and Photovoltaic ETF, with increases of 14.7595 million yuan, 4.8824 million yuan, and 1.8263 million yuan respectively [5]