博时金融科技ETF

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四方精创股价跌5.06%,博时基金旗下1只基金重仓,持有53.98万股浮亏损失129.01万元
Xin Lang Cai Jing· 2025-08-27 07:05
数据显示,博时基金旗下1只基金重仓四方精创。博时金融科技ETF(516860)二季度持有股数53.98万 股,占基金净值比例为3.14%,位居第八大重仓股。根据测算,今日浮亏损失约129.01万元。 博时金融科技ETF(516860)成立日期2021年9月24日,最新规模8.68亿。今年以来收益41.29%,同类 排名418/4222;近一年收益181.2%,同类排名3/3766;成立以来收益72.78%。 8月27日,四方精创跌5.06%,截至发稿,报44.81元/股,成交36.52亿元,换手率15.00%,总市值237.78 亿元。 资料显示,深圳四方精创资讯股份有限公司位于广东省深圳市南山区粤海街道高新区社区高新南七道8 号四方精创资讯大厦,成立日期2003年11月21日,上市日期2015年5月27日,公司主营业务涉及为金融 机构提供全流程解决方案,主营业务包括数字化转型创新业务及传统业务,其中数字化转型创新业务为顾 问咨询、产品及解决方案、云交付运营业务;传统业务包含软件开发、系统集成及技术维护。主营业务 收入构成为:软件开发96.21%,咨询、维护及产品授权3.73%,系统集成0.06%。 从基金十 ...
43只基金6月16日净值增长超3%,最高回报4.65%
Zheng Quan Shi Bao Wang· 2025-06-17 02:58
Group 1 - The core viewpoint of the article highlights that 72.65% of equity and mixed funds achieved positive returns, with 43 funds returning over 3% on June 16 [1][2] - The Shanghai Composite Index rose by 0.35% to close at 3388.73 points, while the Shenzhen Component Index and the ChiNext Index increased by 0.41% and 0.66%, respectively [1] - The top-performing sectors included Media, Communication, and Computer, with increases of 2.70%, 2.11%, and 1.99%, respectively [1] Group 2 - The leading fund in terms of net value growth rate was the Huabao CSI Financial Technology Theme ETF, which achieved a growth rate of 4.65% [2] - Among the funds with a net value growth rate exceeding 3%, 16 were index equity funds, 16 were equity-oriented funds, and 11 were flexible allocation funds [2] - The fund with the largest net value decline was the Shenwan Lingshin New Power Mixed C, which fell by 2.09% [2][3] Group 3 - The net value growth rate rankings for equity and mixed funds on June 16 showed that the top five funds were all index equity funds, with growth rates ranging from 4.65% to 4.53% [2][3] - The net value decline rankings indicated that several funds related to gold and mixed funds experienced significant declines, with multiple funds showing declines between 1.68% and 2.09% [4][5]
机构风向标 | 银之杰(300085)2024年四季度已披露前十大机构累计持仓占比4.39%
Xin Lang Cai Jing· 2025-04-16 01:08
Group 1 - The core viewpoint of the news is the disclosure of institutional and public fund holdings in Yinzhijie (300085.SZ) as of April 15, 2025, highlighting changes in ownership and investment trends [1][2] Group 2 - As of April 15, 2025, a total of 71 institutional investors hold shares in Yinzhijie, with a combined holding of 32.209 million shares, representing 4.56% of the total share capital [1] - The top ten institutional investors account for a combined holding ratio of 4.39%, which is a decrease of 0.06 percentage points compared to the previous quarter [1] Group 3 - In the public fund sector, there are 7 funds that increased their holdings, with a total increase ratio of 0.59%, including funds like Huabao CSI Financial Technology Theme ETF and Bosera Financial Technology ETF [2] - Conversely, 3 public funds decreased their holdings, showing a slight decline, while 58 new public funds were disclosed, including Huaxia CSI 1000 ETF and GF CSI 1000 ETF [2] Group 4 - From the foreign investment perspective, there is 1 foreign fund that increased its holdings, specifically Hong Kong Central Clearing Limited, with an increase ratio of 0.70% [2]