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衢州发展股价涨5.31%,华宝基金旗下1只基金重仓,持有919.54万股浮盈赚取220.69万元
Xin Lang Cai Jing· 2025-10-15 06:24
10月15日,衢州发展涨5.31%,截至发稿,报4.76元/股,成交7.33亿元,换手率1.88%,总市值405.03亿 元。 资料显示,衢州信安发展股份有限公司位于浙江省杭州市创景路500号衢州发展大厦18层,成立日期 1993年2月23日,上市日期1999年6月23日,公司主营业务涉及科技投资和地产开发。主营业务收入构成 为:房地产88.53%,其他8.77%,其他(补充)2.71%。 从基金十大重仓股角度 数据显示,华宝基金旗下1只基金重仓衢州发展。华宝中证800地产ETF(159707)二季度减持7.24万 股,持有股数919.54万股,占基金净值比例为5.82%,位居第六大重仓股。根据测算,今日浮盈赚取约 220.69万元。 华宝中证800地产ETF(159707)成立日期2021年11月4日,最新规模4.68亿。今年以来收益10.39%,同 类排名3501/4220;近一年收益1.64%,同类排名3683/3857;成立以来亏损29.98%。 华宝中证800地产ETF(159707)基金经理为蒋俊阳。 截至发稿,蒋俊阳累计任职时间5年92天,现任基金资产总规模53.4亿元,任职期间最佳基金回报 3 ...
计算机相关ETF领涨,机构看好AI国内链投资价值丨ETF基金日报
Sou Hu Cai Jing· 2025-08-01 05:18
Market Overview - The Shanghai Composite Index fell by 1.18% to 3573.21 points, with a high of 3606.37 points during the day [1] - The Shenzhen Component Index decreased by 1.73% to 11009.77 points, reaching a peak of 11223.64 points [1] - The ChiNext Index dropped by 1.66% to 2328.31 points, with a maximum of 2394.22 points [1] ETF Market Performance - The median return of stock ETFs was -1.57% [2] - Among different categories, the highest return was from the ICBC Credit Suisse CSI 2000 ETF at 0.52%, while the highest return in the industry index was from the Southern CSI Computer ETF at 0.68% [2] - The top-performing thematic ETF was the Huabao CSI Information Technology Application Innovation Industry ETF, with a return of 1.88% [2] ETF Gain and Loss Rankings - The top three ETFs by gain were: - Huabao CSI Information Technology Application Innovation Industry ETF (1.88%) - GF CSI Cloud Computing and Big Data Thematic ETF (1.44%) - Huaxia CSI Information Technology Application Innovation Industry ETF (1.36%) [5] - The top three ETFs by loss were: - Huabao CSI 800 Real Estate ETF (-4.12%) - Guotai CSI Steel ETF (-3.98%) - Yinhua CSI Mainland Real Estate Thematic ETF (-3.93%) [6] ETF Fund Flow - The top three ETFs by fund inflow were: - Huaxia CSI Major Consumption ETF (5.3 billion) - Penghua CSI Wine ETF (3.44 billion) - Huatai-PineBridge CSI A500 ETF (3.2 billion) [8] - The top three ETFs by fund outflow were: - Huaxia SSE Sci-Tech Innovation Board 50 ETF (17.65 billion) - Huatai-PineBridge CSI Photovoltaic Industry ETF (8.94 billion) - Harvest SSE Sci-Tech Innovation Board Chip ETF (8.73 billion) [9] ETF Margin Trading Overview - The top three ETFs by margin buying were: - Huaxia SSE Sci-Tech Innovation Board 50 ETF (8.62 billion) - Guotai CSI All-Index Securities Company ETF (3.74 billion) - E Fund ChiNext ETF (3.32 billion) [11] - The top three ETFs by margin selling were: - Southern CSI 500 ETF (410.22 million) - Southern CSI 1000 ETF (264.11 million) - Huatai-PineBridge CSI 300 ETF (202.06 million) [12] Institutional Perspectives - Western Securities is optimistic about the investment value of the domestic AI chain, citing the unstoppable trend of the AI industry driven by overseas tech giants [13] - Ping An Securities believes that the competitiveness of domestic large models is continuously improving, supporting a positive outlook for China's AI industry development [14]