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
Group 1 - The core viewpoint of the news is the performance and financial metrics of ChipLink Integrated Circuit Manufacturing Co., Ltd., highlighting its stock price increase and market capitalization [1] - As of January 27, ChipLink's stock rose by 5.78%, reaching 8.05 CNY per share, with a trading volume of 1.757 billion CNY and a turnover rate of 5.10%, resulting in a total market value of 67.481 billion CNY [1] - The company, established on March 9, 2018, and listed on May 10, 2023, specializes in wafer foundry and module packaging testing services in the MEMS and power device sectors, with its main business revenue composition being 85.96% from integrated circuit wafer manufacturing, 9.24% from module packaging, 3.58% from other services, and 1.21% from R&D services [1] Group 2 - From the perspective of major shareholders, Huaxia Fund's ETF, Huaxia SSE STAR 50 ETF (588000), reduced its holdings by 88.3006 million shares in the third quarter, now holding 178 million shares, which accounts for 4.01% of the circulating shares, with an estimated floating profit of approximately 7.8115 million CNY [2] - The Huaxia SSE STAR 50 ETF was established on September 28, 2020, with a current scale of 76.022 billion CNY, yielding 14% this year and ranking 538 out of 5548 in its category, while achieving a 56.83% return over the past year, ranking 878 out of 4285 [2] - The fund manager of Huaxia SSE STAR 50 ETF is Rong Ying, who has a tenure of 10 years and 86 days, managing assets totaling 143.279 billion CNY, with the best fund return during the tenure being 169.4% and the worst being -7.58% [2][4] Group 3 - Huaxia Fund's Huaxia CSI 500 ETF Linked A (001052) is a major holding in ChipLink, with 4 shares held as of the fourth quarter, making it the top holding, and an estimated floating profit of approximately 1.76 CNY [3] - The Huaxia CSI 500 ETF Linked A was established on May 5, 2015, with a current scale of 1.926 billion CNY, yielding 13.25% this year and ranking 700 out of 5548 in its category, while achieving a 50.33% return over the past year, ranking 1318 out of 4285 [3]
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]