国泰上证科创板综合ETF

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百利天恒股价涨5.39%,国泰基金旗下1只基金重仓,持有6.32万股浮盈赚取118.13万元
Xin Lang Cai Jing· 2025-09-02 02:59
国泰上证科创板综合ETF(589630)基金经理为麻绎文、刘昉元。 9月2日,百利天恒涨5.39%,截至发稿,报365.70元/股,成交3.86亿元,换手率1.07%,总市值1466.46 亿元。 资料显示,四川百利天恒药业股份有限公司位于四川省成都市温江区成都海峡两岸科技产业园百利路 161号一幢一号,香港湾仔皇后大道东183号合和中心46楼,成立日期2006年8月17日,上市日期2023年1 月6日,公司主营业务涉及药品的研发、生产及销售。主营业务收入构成为:在某一时点确认99.57%, 在某一时段内确认0.43%。 从基金十大重仓股角度 数据显示,国泰基金旗下1只基金重仓百利天恒。国泰上证科创板综合ETF(589630)二季度持有股数 6.32万股,占基金净值比例为1.64%,位居第六大重仓股。根据测算,今日浮盈赚取约118.13万元。 国泰上证科创板综合ETF(589630)成立日期2025年3月4日,最新规模11.41亿。成立以来收益 30.91%。 截至发稿,麻绎文累计任职时间2年27天,现任基金资产总规模68.94亿元,任职期间最佳基金回报 86.18%, 任职期间最差基金回报2.44%。 刘昉 ...
两市ETF两融余额较上一日减少1.73亿元
Zheng Quan Shi Bao Wang· 2025-08-18 01:56
Core Viewpoint - The latest ETF margin balance in the two markets is 100.148 billion yuan, showing a decrease of 1.73 billion yuan compared to the previous trading day, indicating a slight decline in market activity [1] Group 1: ETF Margin Balance Overview - As of August 15, the total ETF margin balance is 100.148 billion yuan, down 1.73 billion yuan or 0.17% from the previous day [1] - The financing balance for ETFs is 93.908 billion yuan, a decrease of 1.80 billion yuan or 0.19% from the previous day [1] - The Shenzhen market's ETF margin balance is 31.904 billion yuan, increasing by 2.44 million yuan, while the Shanghai market's balance is 68.243 billion yuan, decreasing by 4.18 billion yuan [1] Group 2: Specific ETF Financing Balances - The top three ETFs by financing balance are: - Huaan Gold ETF with 7.453 billion yuan - E Fund Gold ETF with 6.253 billion yuan - Huaxia Hang Seng ETF with 4.232 billion yuan [2] - The ETFs with the highest increase in financing balance include: - Penghua CSI 300 ETF with an increase of 8331.75% - Wanji Zhongzheng A500 ETF with an increase of 2384.62% - CSI 500 ETF with an increase of 1814.58% [2] Group 3: Margin Trading and Short Selling - The latest short selling balance for ETFs shows significant changes, with the highest increase in short selling being for Guangfa Solar 50 ETF, which increased by 16666.67% [5] - The top three ETFs by short selling balance are: - Southern CSI 1000 ETF with 2.1107418 billion yuan - Guangfa CSI 1000 ETF with 386.4118 million yuan - Huaxia CSI 1000 ETF with 374.5804 million yuan [6] Group 4: Net Buying and Selling of ETFs - The ETFs with the highest net buying amounts are: - E Fund ChiNext ETF with 229.45 million yuan - Southern CSI 500 ETF with 221.48 million yuan - E Fund Hong Kong Securities Investment Theme ETF with 190.98 million yuan [4] - The ETFs with the highest net selling amounts include: - Fuguo Zhongdai 7-10 Year Policy Financial Bond ETF with 703 million yuan - Guotai CSI 5-Year National Bond ETF with 75.117 million yuan - Guangfa Zhongzheng Hong Kong Innovative Medicine ETF with 73.2018 million yuan [4]