国泰上证科创板人工智能ETF
Search documents
10月以来公告上市股票型ETF平均仓位33.06%
Zheng Quan Shi Bao Wang· 2025-10-28 04:40
嘉实恒指港股通ETF今日发布上市公告书,基金将于2025年10月31日上市,上市交易份额为2.87亿份, 该基金成立日为2025年10月22日,截至2025年10月24日,基金投资组合中,银行存款和结算备付金合计 占基金总资产的比例为71.78%,股票投资占基金总资产的比例为28.22%,目前基金仍处于建仓期。 证券时报·数据宝统计,10月以来共有13只股票型ETF公告上市,平均仓位仅为33.06%,仓位最高的是 创金合信中证国有企业红利ETF,仓位为98.80%,仓位居前的还有前海开源中证民企300ETF、富国上 证科创板100ETF、广发中证卫星产业ETF,仓位分别为82.97%、38.23%、33.38%,仓位较低的为鹏华 中证金融科技主题ETF、易方达上证580ETF、华安国证港股通消费主题ETF,仓位分别为0.00%、 11.61%、13.24%。 一般来说,ETF上市都要满足基金合同规定的仓位要求,发布上市公告书,距离正式上市时间会差几个 交易日,其间如果仓位较低,会在上市前完成建仓。 (文章来源:证券时报网) 从持有人结构看,机构投资者持有份额平均占比为15.83%,机构投资者持有份额占比居前的 ...
11只ETF公告上市,最高仓位98.80%
Zheng Quan Shi Bao Wang· 2025-10-24 04:41
华夏上证180ETF今日发布上市公告书,基金将于2025年10月29日上市,上市交易份额为2.28亿份,该 基金成立日为2025年10月20日,截至2025年10月22日,基金投资组合中,银行存款和结算备付金合计占 基金总资产的比例为80.04%,股票投资占基金总资产的比例为19.95%,目前基金仍处于建仓期。 证券时报·数据宝统计,10月以来共有11只股票型ETF公告上市,平均仓位仅为34.70%,仓位最高的是 创金合信中证国有企业红利ETF,仓位为98.80%,仓位居前的还有前海开源中证民企300ETF、富国上 证科创板100ETF、广发中证卫星产业ETF,仓位分别为82.97%、38.23%、33.38%,仓位较低的为鹏华 中证金融科技主题ETF、易方达上证580ETF、华安国证港股通消费主题ETF,仓位分别为0.00%、 11.61%、13.24%。 一般来说,ETF上市都要满足基金合同规定的仓位要求,发布上市公告书,距离正式上市时间会差几个 交易日,其间如果仓位较低,会在上市前完成建仓。 10月以来公告上市的ETF中,按上市交易份额统计,平均募集4.86亿份,规模居前的有广发中证卫星产 业ETF、华 ...
10月以来公告上市股票型ETF平均仓位36.18%
Zheng Quan Shi Bao Wang· 2025-10-17 05:55
Core Insights - Three stock ETFs have recently announced their listing, with varying stock positions: GF Zhongzheng Satellite Industry ETF at 33.38%, Qianhai Kaiyuan Zhongzheng Private Enterprise 300 ETF at 82.97%, and E Fund SSE 580 ETF at 11.61% [1] - A total of 10 stock ETFs have announced listings in October, with an average position of 36.18%. The highest position is held by Chuangjin Hexin Zhongzheng State-Owned Enterprise Dividend ETF at 98.80% [1] - ETF listings must meet the position requirements specified in the fund contract, and if the position is low, they will complete the building of positions before the official listing [1] Fund Statistics - The average number of shares raised for the ETFs listed in October is 5.12 million, with the largest being GF Zhongzheng Satellite Industry ETF at 11.71 million shares, followed by Huaan Guozheng Hong Kong Stock Connect Consumer Theme ETF at 6.39 million shares, and Fuguo SSE Sci-Tech Innovation Board 100 ETF at 5.56 million shares [2] - Institutional investors hold an average of 13.46% of the shares, with the highest proportions in Penghua Hong Kong Stock Connect Low Volatility Dividend ETF at 97.57%, Fuguo SSE Sci-Tech Innovation Board 100 ETF at 7.17%, and GF SSE Sci-Tech Innovation Board 200 ETF at 6.52% [2] - The ETFs with the lowest institutional investor holdings include GF Zhongzheng Satellite Industry ETF at 1.31%, Chuangjin Hexin Zhongzheng State-Owned Enterprise Dividend ETF at 2.20%, and Penghua Zhongzheng Financial Technology Theme ETF at 2.25% [2]
近一个月公告上市股票型ETF平均仓位23.07%
Zheng Quan Shi Bao Wang· 2025-10-14 02:48
Core Insights - Three stock ETFs have recently published listing announcements, with the highest stock allocation being 98.80% for the CCB China State-Owned Enterprises Dividend ETF [1] - In the past month, 23 stock ETFs have announced listings, with an average allocation of only 23.07%, indicating varying levels of investment commitment among these funds [1] Group 1: ETF Stock Allocations - The CCB China State-Owned Enterprises Dividend ETF has the highest stock allocation at 98.80%, followed by the Huabao CSI All-Index Agriculture, Animal Husbandry, and Fishery ETF at 48.23%, and the Fortune Shanghai Stock Exchange Science and Technology Innovation Board 100 ETF at 38.23% [1] - The lowest allocations are seen in the Penghua CSI Financial Technology Theme ETF, the Dividend Low-Volatility ETF Yongying, and the Invesco Great Wall Hang Seng Stock Connect 50 ETF, all at 0.00% [1] Group 2: ETF Fundraising and Institutional Holdings - The average number of shares raised for newly announced ETFs in the past month is 5.48 million, with the largest being the Fortune National Robot Industry ETF at 23.44 million shares [2] - Institutional investors hold an average of 12.88% of the shares, with the highest proportions in the Guolian An CSI A500 Dividend Low-Volatility ETF at 98.93% and the Penghua Hong Kong Stock Connect Low-Volatility Dividend ETF at 97.57% [2] Group 3: ETF Listing Details - The listing details for several ETFs include the CCB China State-Owned Enterprises Dividend ETF, which has a fundraising scale of 4.45 billion and is set to list on October 17, 2025, with a stock allocation of 98.80% [2] - Other notable ETFs include the Fortune Shanghai Stock Exchange Science and Technology Innovation Board 100 ETF with a fundraising scale of 5.56 billion and a stock allocation of 38.23%, also listing on October 17, 2025 [2][3]
25只ETF公告上市,最高仓位54.12%
Zheng Quan Shi Bao Wang· 2025-10-10 03:09
Core Insights - Two stock ETFs have recently announced their listing, with the latest positions showing that the GF Shanghai Stock Exchange Science and Technology Innovation Board 200 ETF has a stock position of 33.29% and the Guotai Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence ETF has a stock position of 25.82% [1] ETF Listings and Positions - In the past month, a total of 25 stock ETFs have announced their listings, with an average position of only 20.02%. The highest position is held by the CCB Shanghai Stock Exchange Science and Technology Innovation Board 200 ETF at 54.12% [1] - Other ETFs with significant positions include the Huabao CSI All-Share Agriculture, Animal Husbandry, and Fishery ETF at 48.23%, the Huabao Hong Kong Stock Connect Hang Seng China (Hong Kong-listed) 30 ETF at 33.83%, and the E Fund CSI A500 Enhanced Strategy ETF at 33.31% [1] - Conversely, the Penghua CSI Financial Technology Theme ETF, the Dividend Low Volatility ETF Yongying, and the Invesco Hang Seng Hong Kong Stock Connect 50 ETF have positions of 0.00% [1] Fundraising and Shareholder Structure - The average fundraising for the newly announced ETFs in the past month is 543 million shares, with the largest being the Fuguo National Index Robotics Industry ETF at 2.344 billion shares, followed by the Guolian An CSI A500 Dividend Low Volatility ETF at 1.247 billion shares and the Huaan Hang Seng Biotechnology ETF at 918 million shares [1] - Institutional investors hold an average of 9.65% of the shares, with the highest proportions in the Guolian An CSI A500 Dividend Low Volatility ETF (98.93%), CCB Shanghai Stock Exchange Science and Technology Innovation Board 200 ETF (32.48%), and Guotai CSI Hong Kong Stock Connect Automotive Industry Theme ETF (12.45%) [2]
胜宏科技获融资资金买入超45亿元丨资金流向日报 - 证券 - 南方财经网
2 1 Shi Ji Jing Ji Bao Dao· 2025-09-18 03:57
南财金融终端数据显示,昨日(9月17日,下同)上证综指日内上涨0.37%,收于3876.34点,最高3882.67点;深证成指日内上涨1.16%,收于13215.46点,最 高13226.2点;创业板指日内上涨1.95%,收于3147.35点,最高3152.31点。 | 代码 | 基金名称 | | --- | --- | | 520920.SH | 天弘恒生科技ETF | | 589110.SH | 国泰上证科创板人工智: | | 024883.OF | 鹏华上证科创板综合指娄 | | 024884.OF | 鹏华上证科创板综合指娄 | 昨日沪深两市的融资融券余额为23975.35亿元,其中融资余额23806.13亿元,融券余额169.22亿元。两市融资融券余额较前一交易日增加127.27亿元。分市场 来看,沪市两融余额为12213.99亿元,相较前一交易日增加39.55亿元;深市两融余额11761.35亿元,相较前一交易日增加87.71亿元。 昨日龙虎榜营业部净买入额前10详情见下表: 两市共有3448只个股有融资资金买入,其中胜宏科技、中芯国际、东方财富排名前三,买入金额分别45.81亿元、44.12亿元 ...
胜宏科技获融资资金买入超45亿元丨资金流向日报
2 1 Shi Ji Jing Ji Bao Dao· 2025-09-18 03:04
Market Overview - The Shanghai Composite Index rose by 0.37% to close at 3876.34 points, with a daily high of 3882.67 points. The Shenzhen Component Index increased by 1.16% to 13215.46 points, reaching a peak of 13226.2 points. The ChiNext Index saw a rise of 1.95%, closing at 3147.35 points, with a maximum of 3152.31 points [1] Margin Trading and Securities Lending - The total margin trading and securities lending balance in the Shanghai and Shenzhen markets reached 23975.35 billion yuan, with a financing balance of 23806.13 billion yuan and a securities lending balance of 169.22 billion yuan. This represents an increase of 127.27 billion yuan compared to the previous trading day. The Shanghai market's margin balance was 12213.99 billion yuan, up by 39.55 billion yuan, while the Shenzhen market's balance was 11761.35 billion yuan, increasing by 87.71 billion yuan. A total of 3448 stocks had margin buying, with Shenghong Technology, SMIC, and Dongfang Fortune being the top three in terms of buying amounts, at 45.81 billion yuan, 44.12 billion yuan, and 37.86 billion yuan respectively [2] Fund Issuance - Four new funds were launched yesterday, including Tianhong Hang Seng Technology ETF, Guotai Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence ETF, Penghua Shanghai Stock Exchange Science and Technology Innovation Board Composite Index Enhanced A, and Penghua Shanghai Stock Exchange Science and Technology Innovation Board Composite Index Enhanced C [3][4] Top Net Purchases on the Dragon and Tiger List - The top ten net purchases on the Dragon and Tiger list included Huijin Co., Ltd. with a net purchase of 316.94 million yuan, Shanghai Construction with 309.74 million yuan, and Hengbao Co., Ltd. with 246.03 million yuan. The respective closing prices were 17.05 yuan, 3.53 yuan, and 26.62 yuan, with percentage changes of 19.82%, 9.97%, and 6.44% [5]
国泰上证科创板人工智能ETF开启认购
Zheng Quan Shi Bao Wang· 2025-09-17 02:14
Group 1 - The Cathay SSE STAR Market Artificial Intelligence ETF (589113) will be available for subscription from September 17, 2025, to September 26, 2025 [1] - The fund is referred to as "KAI Cathay" in the market and is managed by Cathay Fund, with Ma Yiwen serving as the fund manager [1] - The performance benchmark for the fund is the return rate of the SSE STAR Market Artificial Intelligence Index [1]