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华夏中证全指房地产ETF(515060)
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海南机场股价涨5.07%,华夏基金旗下1只基金重仓,持有792.64万股浮盈赚取198.16万元
Xin Lang Cai Jing· 2025-11-03 03:28
11月3日,海南机场涨5.07%,截至发稿,报5.18元/股,成交10.32亿元,换手率2.23%,总市值591.83亿 元。 资料显示,海南机场设施股份有限公司位于海南省海口市美兰区国兴大道3号互联网金融大厦C座,成 立日期1993年5月12日,上市日期2002年8月6日,公司主营业务涉及机场投资经营管理、房地产开发等 业务。主营业务收入构成为:机场管理业务42.31%,房地产业务23.41%,物业管理业务15.57%,其他 (补充)14.08%,免税与商业业务4.63%。 从基金十大重仓股角度 华夏中证全指房地产ETF(515060)成立日期2019年11月28日,最新规模8.17亿。今年以来收益 10.45%,同类排名3559/4216;近一年亏损2.41%,同类排名3848/3894;成立以来亏损23.59%。 华夏中证全指房地产ETF(515060)基金经理为张金志。 截至发稿,张金志累计任职时间154天,现任基金资产总规模32.03亿元,任职期间最佳基金回报 51.49%, 任职期间最差基金回报-2.19%。 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 ...
滨江集团股价跌5.13%,华夏基金旗下1只基金重仓,持有163.59万股浮亏损失96.52万元
Xin Lang Cai Jing· 2025-09-18 06:23
Group 1 - The core point of the news is the decline in the stock price of Binhai Group, which fell by 5.13% to 10.90 CNY per share, with a trading volume of 390 million CNY and a turnover rate of 1.30%, resulting in a total market capitalization of 33.915 billion CNY [1] - Binhai Group, established on August 22, 1996, and listed on May 29, 2008, primarily engages in real estate development and sales, with 98.93% of its revenue coming from property sales, 0.44% from property leasing, 0.34% from property project management services, 0.27% from hotel management services, and 0.02% from other sources [1] Group 2 - From the perspective of major fund holdings, Huaxia Fund has a significant position in Binhai Group, with the Huaxia CSI All Share Real Estate ETF (515060) reducing its holdings by 123,500 shares in the second quarter, now holding 1.6359 million shares, which constitutes 2.48% of the fund's net value, ranking as the eighth largest holding [2] - The Huaxia CSI All Share Real Estate ETF (515060) was established on November 28, 2019, with a current scale of 643 million CNY, yielding 11.68% this year, ranking 3,515 out of 4,222 in its category, and achieving a one-year return of 42.65%, ranking 2,686 out of 3,804, while experiencing a cumulative loss of 22.74% since inception [2]