华宝中证金融科技主题ETF

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信安世纪股价涨5.02%,华宝基金旗下1只基金位居十大流通股东,持有133.73万股浮盈赚取98.96万元
Xin Lang Cai Jing· 2025-10-09 02:35
10月9日,信安世纪涨5.02%,截至发稿,报15.49元/股,成交8426.59万元,换手率1.83%,总市值49.13 亿元。 华宝中证金融科技主题ETF(159851)基金经理为陈建华、曹旭辰。 截至发稿,陈建华累计任职时间12年295天,现任基金资产总规模155.33亿元,任职期间最佳基金回报 174.9%, 任职期间最差基金回报-49.65%。 曹旭辰累计任职时间141天,现任基金资产总规模220.62亿元,任职期间最佳基金回报89.89%, 任职期 间最差基金回报9.57%。 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(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 资料显示,北京信安世纪科技股份有限公司位于北京市海淀区建枫路(南延)6号院2号楼1层101,成立日 期2001年8月31日,上市日期2021年4月21日,公司主营业务涉及以密码技术为基础支撑,解决网络环境 中的身份安全、通信安全和数据安全等信息安全问题。主营业务收入构成为:信息安全产品76.97%, 服务23.03%。 ...
格灵深瞳股价跌5.08%,华宝基金旗下1只基金位居十大流通股东,持有178.53万股浮亏损失162.46万元
Xin Lang Cai Jing· 2025-09-26 03:52
华宝中证金融科技主题ETF(159851)基金经理为陈建华、曹旭辰。 截至发稿,陈建华累计任职时间12年282天,现任基金资产总规模155.33亿元,任职期间最佳基金回报 166.28%, 任职期间最差基金回报-49.65%。 曹旭辰累计任职时间128天,现任基金资产总规模220.62亿元,任职期间最佳基金回报91.15%, 任职期 间最差基金回报7.38%。 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(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 9月26日,格灵深瞳跌5.08%,截至发稿,报16.99元/股,成交1.23亿元,换手率2.73%,总市值44.00亿 元。 资料显示,北京格灵深瞳信息技术股份有限公司位于北京市海淀区东升科技园北街6号院中关村科学城· 东升科技园10号楼8层,成立日期2013年8月16日,上市日期2022年3月17日,公司主营业务涉及将先进 的计算机视觉技术和大数据分析技术与应用场景深度融合,提供面向城市管理、智慧金融、商业零售、 体育健康、轨交运维等领域的人工智 ...
润和软件股价跌5.01%,华宝基金旗下1只基金重仓,持有672.77万股浮亏损失2045.23万元
Xin Lang Cai Jing· 2025-09-23 05:33
华宝中证金融科技主题ETF(159851)基金经理为陈建华、曹旭辰。 截至发稿,陈建华累计任职时间12年279天,现任基金资产总规模155.33亿元,任职期间最佳基金回报 164.7%, 任职期间最差基金回报-49.65%。 曹旭辰累计任职时间125天,现任基金资产总规模220.62亿元,任职期间最佳基金回报89.71%, 任职期 间最差基金回报8.66%。 9月23日,润和软件跌5.01%,截至发稿,报57.61元/股,成交23.89亿元,换手率5.23%,总市值458.81 亿元。 资料显示,江苏润和软件股份有限公司位于江苏省南京市雨花台区软件大道168号,成立日期2006年6月 29日,上市日期2012年7月18日,公司主营业务涉及向国际国内客户提供软件、智能终端产品销售、外 购软硬件产品销售等信息技术服务。主营业务收入构成为:金融科技业务52.01%,智能物联业务 35.43%,智慧能源信息化11.67%,其他(补充)0.89%。 从润和软件十大流通股东角度 数据显示,华宝基金旗下1只基金位居润和软件十大流通股东。华宝中证金融科技主题ETF(159851) 二季度增持38.97万股,持有股数672.7 ...
创识科技股价跌5.24%,华宝基金旗下1只基金位居十大流通股东,持有84.54万股浮亏损失112.44万元
Xin Lang Cai Jing· 2025-09-23 02:45
Group 1 - The core point of the article highlights the recent decline in the stock price of Chuangshi Technology, which fell by 5.24% to 24.03 CNY per share, with a total market capitalization of 4.92 billion CNY [1] - Chuangshi Technology, established on August 18, 1995, and listed on February 9, 2021, primarily provides electronic payment IT solutions, with revenue composition as follows: digital marketing 63.95%, merchant services 18.37%, and merchant hardware 17.68% [1] Group 2 - From the perspective of the top circulating shareholders, Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) increased its holdings by 28,200 shares in the second quarter, now holding 845,400 shares, which represents 0.8% of the circulating shares [2] - The Huabao CSI Financial Technology Theme ETF has a current scale of 5.731 billion CNY and has achieved a year-to-date return of 30.84%, ranking 1614 out of 4220 in its category [2] Group 3 - The fund managers of Huabao CSI Financial Technology Theme ETF are Chen Jianhua and Cao Xucheng, with Chen having a tenure of 12 years and 279 days and a total fund size of 15.533 billion CNY, achieving a best return of 164.7% during his tenure [3] - Cao Xucheng has a tenure of 125 days with a fund size of 22.062 billion CNY, achieving a best return of 89.71% during his tenure [3]
金证股份股价跌5.09%,华宝基金旗下1只基金位居十大流通股东,持有572.34万股浮亏损失578.07万元
Xin Lang Cai Jing· 2025-09-18 07:05
资料显示,深圳市金证科技股份有限公司位于广东省深圳市南山区高新南五道金证科技大楼(8-9楼),成 立日期1998年8月21日,上市日期2003年12月24日,公司主营业务涉及为证券、基金、银行、期货、信 托、交易所、监管机构等行业客户提供全技术栈、全产品线解决方案,同时与政府机关、互联网公司合 作开展包括智慧城市在内的数字经济业务。主营业务收入构成为:定制化服务45.26%,软件收入 36.55%,硬件收入15.00%,科技园租赁收入3.19%,其他(补充)0.01%。 华宝中证金融科技主题ETF(159851)基金经理为陈建华、曹旭辰。 截至发稿,陈建华累计任职时间12年274天,现任基金资产总规模155.33亿元,任职期间最佳基金回报 166.95%, 任职期间最差基金回报-49.65%。 曹旭辰累计任职时间120天,现任基金资产总规模220.62亿元,任职期间最佳基金回报89.32%, 任职期 间最差基金回报13.01%。 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(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 ...
安硕信息股价跌5.01%,华宝基金旗下1只基金位居十大流通股东,持有69.51万股浮亏损失190.46万元
Xin Lang Cai Jing· 2025-09-18 06:49
Group 1 - The core viewpoint of the news is that Anshuo Information's stock price has declined by 5.01% to 52.00 CNY per share, with a trading volume of 579 million CNY and a turnover rate of 8.60%, resulting in a total market capitalization of 7.199 billion CNY [1] - Anshuo Information, established on September 25, 2001, and listed on January 28, 2014, provides integrated IT solutions in credit asset management and risk management primarily for financial institutions, with revenue composition as follows: 71.09% from credit management systems, 10.71% from non-bank financial institutions and other systems, 10.12% from data warehousing and business intelligence systems, and 8.09% from risk management systems [1] Group 2 - Among the top ten circulating shareholders of Anshuo Information, Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) increased its holdings by 35,200 shares in the second quarter, now holding 695,100 shares, which accounts for 0.55% of the circulating shares [2] - The Huabao CSI Financial Technology Theme ETF (159851) was established on March 4, 2021, with a latest scale of 5.731 billion CNY, achieving a year-to-date return of 35.59% and ranking 1348 out of 4222 in its category; over the past year, it has returned 164.2%, ranking 10 out of 3804; since inception, it has returned 94.08% [2] Group 3 - The fund managers of Huabao CSI Financial Technology Theme ETF are Chen Jianhua and Cao Xucheng, with Chen having a cumulative tenure of 12 years and 274 days, managing a total fund size of 15.533 billion CNY, achieving a best fund return of 166.95% and a worst return of -49.65% during his tenure; Cao has a tenure of 120 days, managing a total fund size of 22.062 billion CNY, with a best return of 89.32% and a worst return of 13.01% [3]
【ETF观察】9月17日行业主题ETF净流入39.78亿元
Sou Hu Cai Jing· 2025-09-17 23:58
Summary of Key Points Core Viewpoint - On September 17, a total of 39.78 billion yuan net inflow was recorded for industry-themed ETF funds, with a cumulative net inflow of 124.46 billion yuan over the past five trading days, indicating strong investor interest in these funds [1]. Fund Inflows - A total of 123 industry-themed ETF funds experienced net inflows on September 17, with the leading fund being the Guotai CSI All-Share Securities Company ETF (512880), which saw an increase of 9.36 million shares and a net inflow of 11.88 billion yuan [1][3]. - Other notable funds with significant net inflows include: - Huabao CSI Financial Technology Theme ETF (159851) with a net inflow of 5.25 billion yuan [3]. - Huaxia CSI Robotics ETF (562500) with a net inflow of 5.01 billion yuan [3]. - Guotai Securities ETF (512000) with a net inflow of 3.59 billion yuan [3]. Fund Outflows - On the same day, 164 industry-themed ETF funds experienced net outflows, with the Guotai CSI Coal ETF (515220) leading the outflows, which saw a reduction of 4.21 million shares and a net outflow of 4.6 billion yuan [4][5]. - Other funds with significant net outflows include: - Huabao CSI Medical ETF (512170) with a net outflow of 1.50 billion yuan [5]. - Penghua CSI Sub-Segment Chemical Industry ETF (159870) with a net outflow of 1.49 billion yuan [5]. - Huatai-PineBridge CSI Rare Earth Industry ETF (516780) with a net outflow of 1.36 billion yuan [5].
谁是ETF大买家: 多家私募现身 牛散巧妙埋伏
Zhong Guo Zheng Quan Bao· 2025-09-03 01:01
Core Insights - ETFs are becoming increasingly popular among wealthy individual investors, particularly those with aggressive investment strategies focused on technology growth and small-cap index-enhanced ETFs [1][2] Group 1: Individual Investors - Individual investors have significantly increased their presence in the ETF market, with notable investments in aggressive growth ETFs [2] - For instance, as of mid-year, individual investors held 69.49% of the shares in the Huaxia SSE Sci-Tech Innovation Board 50 ETF, with prominent individual investors appearing in the top ten holders [2] - Specific individual investors, such as Li and Teng, have substantial holdings in various ETFs, with Teng holding over 3.6 billion yuan in the Huaxia SSE Sci-Tech Innovation Board 50 ETF alone [2][3] Group 2: ETF Performance - Several ETFs have provided considerable returns to their holders this year, with the Huaxia SSE Sci-Tech Innovation Board 50 ETF and Huaxia CSI Robotics ETF both rising over 30% [3] - The Guolianan CSI All-Index Semiconductor Products and Equipment ETF has also gained popularity, with a 34% increase this year [3] Group 3: Private Equity Involvement - Private equity firms are significant players in the ETF market, with 198 private equity products appearing in the top ten holders of various ETFs as of mid-year [5] - Notable private equity firms, such as Xuanyuan Investment and Beijing Hengde Times, have been active in multiple ETFs, utilizing a combination of subjective and quantitative strategies [5][6] Group 4: Investment Strategies - Various private equity firms employ different strategies, with some focusing on broad index-enhanced ETFs while others utilize quantitative strategies for stock selection [7] - The market has seen the emergence of various trading strategies around broad indices, including arbitrage, T+0 strategies, and ETF options strategies [7]
谁是ETF大买家:多家私募现身 牛散巧妙埋伏
Zhong Guo Zheng Quan Bao· 2025-09-03 00:40
Group 1 - ETFs are becoming a favored investment tool among wealthy individual investors, particularly in aggressive technology growth style ETFs and small-cap index-enhanced ETFs [1][2] - Personal investors hold a significant portion of certain ETFs, such as 69.49% of the Huaxia SSE Sci-Tech Innovation Board 50 ETF, with notable individual investors appearing in the top ten holders [2][3] - The performance of these ETFs has been strong, with the Huaxia SSE Sci-Tech Innovation Board 50 ETF and Huaxia CSI Robotics ETF both rising over 30% year-to-date, and the Southern CSI 1000 ETF increasing by over 24% [3] Group 2 - Individual investors are increasingly prominent in the ETF market, with specific investors like Li and Teng holding substantial shares in multiple ETFs, indicating a trend of significant personal investment [2][3] - Another individual investor, Yu, prefers broad index-enhanced strategy ETFs, focusing on small-cap products, and has consistently appeared in the top ten holders of various ETFs [4] - Private equity firms are also significant players in the ETF market, with 198 private equity products appearing in the top ten holders of ETFs, showcasing a blend of subjective and quantitative strategies [5][6] Group 3 - Quantitative private equity firms are primarily investing in broad index-enhanced strategy ETFs, indicating a strategic approach to asset allocation [6][7] - Notable private equity firms like Ying Shui Investment and Dongfang Gangwan frequently appear among the top holders of ETFs, reflecting their investment strategies [7]
浮盈颇丰,“牛散”、私募ETF持仓曝光
Zhong Guo Zheng Quan Bao· 2025-09-02 15:20
Core Insights - The trend of individual investors, referred to as "bull investors," is significantly impacting the ETF market, with many targeting high-growth sectors such as technology and robotics [1][2][3] - Notable individual investors have emerged as major shareholders in various ETFs, indicating a shift in investment dynamics [2][4] - Private equity funds are increasingly participating in the ETF market, with a substantial number appearing in the top ten shareholders of various ETFs [5][6] Group 1: Individual Investors - Individual investors are becoming a significant force in the ETF market, with a preference for high-growth and aggressive ETFs [2] - For instance, as of mid-year, individual investors held 69.49% of the shares in the Huaxia SSE Sci-Tech Innovation Board 50 ETF, with notable investors like Li and Teng among the top shareholders [2] - The Huaxia SSE Sci-Tech Innovation Board 50 ETF has seen a year-to-date increase of 33.4%, reflecting the strong performance of these investments [3] Group 2: Performance of ETFs - Several ETFs have shown impressive year-to-date performance, with the Huaxia SSE Sci-Tech Innovation Board 50 ETF up by 33.4%, the Huaxia CSI Robotics ETF up by 32.01%, and the Southern CSI 1000 ETF up by over 24% [3] - The Guolian An CSI All-Index Semiconductor Products and Equipment ETF has also attracted individual investors, with a year-to-date increase of 34.29% [3] Group 3: Private Equity Participation - A total of 198 private equity funds were reported among the top ten shareholders of various ETFs, indicating their growing influence in this market [5] - Notable private equity firms like Xuan Yuan Investment and Beijing Hengde Times have been identified as significant shareholders in multiple ETFs, showcasing a blend of subjective and quantitative investment strategies [6] - The presence of well-known private equity firms in the ETF market highlights the increasing complexity and diversification of investment strategies being employed [6]