嘉实中证细分化工产业主题指数发起式A
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恒力石化股价涨5%,嘉实基金旗下1只基金重仓,持有59.22万股浮盈赚取57.44万元
Xin Lang Cai Jing· 2025-11-10 05:39
Group 1 - Hengli Petrochemical's stock increased by 5%, reaching 20.36 CNY per share, with a trading volume of 737 million CNY and a turnover rate of 0.53%, resulting in a total market capitalization of 143.316 billion CNY [1] - The company, established on March 9, 1999, and listed on August 20, 2001, is located in Dalian, Liaoning Province, and specializes in the research, production, and sales of polyester fibers, polyester films, and related products, as well as steam and electricity production [1] - The revenue composition of Hengli Petrochemical includes refining products at 45.92%, PTA at 31.10%, polyester products at 19.24%, and others at 3.73% [1] Group 2 - According to data, one fund from Harvest Fund has a significant holding in Hengli Petrochemical, specifically the Harvest CSI Sub-Industry Chemical Theme Index Fund A, which increased its holdings by 22,840 shares in the third quarter, totaling 592,200 shares, representing 2.79% of the fund's net value [2] - The Harvest CSI Sub-Industry Chemical Theme Index Fund A was established on September 22, 2022, with a latest scale of 49.6396 million CNY, achieving a year-to-date return of 29.55% and a one-year return of 19.84% [2] - The fund manager, Zhang Chaoliang, has been in the position for 5 years and 335 days, overseeing total assets of 17.955 billion CNY, with the best fund return during his tenure being 71.35% and the worst being -29.94% [2]
恒力石化股价涨5.12%,嘉实基金旗下1只基金重仓,持有36.38万股浮盈赚取30.56万元
Xin Lang Cai Jing· 2025-09-26 03:22
Group 1 - Hengli Petrochemical's stock increased by 5.12% on September 26, reaching a price of 17.24 CNY per share, with a trading volume of 448 million CNY and a turnover rate of 0.38%, resulting in a total market capitalization of 121.354 billion CNY [1] - The company, established on March 9, 1999, and listed on August 20, 2001, is located in Dalian, Liaoning Province, and specializes in the research, production, and sales of polyester fibers, polyester films, and related products, as well as the production and sales of steam and electricity [1] - The main revenue composition of Hengli Petrochemical includes refining products at 45.92%, PTA at 31.10%, polyester products at 19.24%, and others at 3.73% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Harvest Fund has a significant position in Hengli Petrochemical, specifically the Harvest CSI Sub-Industry Chemical Theme Index Fund A (013527), which reduced its holdings by 84,500 shares in the second quarter, now holding 363,800 shares, accounting for 2.95% of the fund's net value [2] - The Harvest CSI Sub-Industry Chemical Theme Index Fund A was established on September 22, 2022, with a latest scale of 16.2829 million CNY, achieving a year-to-date return of 19.12% and a one-year return of 29.73% [2] - The fund manager, Zhang Chaoliang, has been in the position for 5 years and 290 days, overseeing total assets of 24.102 billion CNY, with the best fund return during his tenure being 70.4% and the worst being -29.94% [2]
今日新聘基金经理15人,离任4人
Sou Hu Cai Jing· 2025-08-28 08:45
Group 1 - A total of 15 new fund managers were hired today, involving 23 funds, primarily from companies such as BlackRock and Guotai Fund [1] - Four fund managers have resigned today [3] Group 2 - The new fund managers include individuals with master's degrees and various investment types, such as mixed funds, stock funds, and bond funds [2] - Notable new hires include managers for funds like the BlackRock China Bond Investment Preferred Green Bond Index A and C, and the Guotai China Securities 800 Index Enhanced A and C [2]