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华夏中证500ETF联接A
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芯联集成股价涨5.78%,华夏基金旗下1只基金位居十大流通股东,持有1.78亿股浮盈赚取7811.5万元
Xin Lang Cai Jing· 2026-01-27 03:33
1月27日,芯联集成涨5.78%,截至发稿,报8.05元/股,成交17.57亿元,换手率5.10%,总市值674.81亿 元。 资料显示,芯联集成电路制造股份有限公司位于浙江省绍兴市越城区皋埠街道临江路518号,成立日期 2018年3月9日,上市日期2023年5月10日,公司主营业务涉及MEMS和功率器件等领域的晶圆代工及模 组封测业务,为客户提供一站式系统代工解决方案。主营业务收入构成为:集成电路晶圆制造代工 85.96%,模组封装9.24%,其他(补充)3.58%,研发服务1.21%。 从芯联集成十大流通股东角度 数据显示,华夏基金旗下1只基金位居芯联集成十大流通股东。华夏上证科创板50成份ETF(588000) 三季度减持8830.06万股,持有股数1.78亿股,占流通股的比例为4.01%。根据测算,今日浮盈赚取约 7811.5万元。 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760.22亿。今年以来收益 14%,同类排名538/5548;近一年收益56.83%,同类排名878/4285;成立以来收益12.06%。 华夏上证科创板50成份ETF(588000)基金 ...
成交额超2亿元,中证500ETF华夏(512500)近5个交易日净流入超3.3亿元!
Xin Lang Cai Jing· 2025-06-17 06:39
Group 1 - The core viewpoint of the news highlights the performance and metrics of the 中证500ETF华夏, indicating a mixed performance among its constituent stocks with a recent decline of 0.41% [3] - As of June 16, 2025, the 中证500ETF华夏 has seen a cumulative increase of 1.86% over the past two weeks [3] - The latest scale of 中证500ETF华夏 reached 12.448 billion yuan, marking a recent one-month high and ranking it 2nd among comparable funds [3] - The fund's latest share count reached 3.912 billion shares, also a recent one-month high, ranking it 3rd among comparable funds [3] - The net inflow of funds into 中证500ETF华夏 was 392 million yuan, with a total of 331 million yuan attracted over the last five trading days [3] - The latest margin buying amount for 中证500ETF华夏 was 3.0363 million yuan, with a margin balance of 21.8953 million yuan [3] Group 2 - Over the past five years, the net value of 中证500ETF华夏 has increased by 10.11% [4] - The fund's highest single-month return since inception was 23.83%, with the longest consecutive monthly increase being 5 months and a total increase of 34.21% [4] - The average return during increasing months was 4.87% [4] - As of June 16, 2025, 中证500ETF华夏 has a relative benchmark drawdown of 0.03% this year, the smallest among comparable funds [4] - The management fee for 中证500ETF华夏 is 0.15%, and the custody fee is 0.05%, both being the lowest among comparable funds [4] - The tracking error for 中证500ETF华夏 over the past two years is 0.018%, the highest tracking precision among comparable funds [4]