国泰君安沪深300指数增强发起A
Search documents
中兴通讯股价跌5.07%,国泰海通资管旗下1只基金重仓,持有66.29万股浮亏损失180.31万元
Xin Lang Cai Jing· 2025-10-14 06:35
Group 1 - ZTE Corporation's stock fell by 5.07% to 50.95 CNY per share, with a trading volume of 16.25 billion CNY and a turnover rate of 7.55%, resulting in a total market capitalization of 243.72 billion CNY [1] - ZTE Corporation, established on November 11, 1997, and listed on November 18, 1997, is located in Shenzhen, Guangdong Province, and primarily engages in the sale of electronic and communication equipment components [1] - The company's main business revenue composition is as follows: 49.00% from carrier networks, 26.91% from government and enterprise business, and 24.09% from consumer business [1] Group 2 - From the perspective of major fund holdings, one fund under Guotai Haitong Asset Management heavily invested in ZTE Corporation, specifically the Guotai Junan CSI 300 Index Enhanced Fund A (018257), which held 662,900 shares, accounting for 1.23% of the fund's net value [2] - The fund has incurred an estimated floating loss of approximately 1.80 million CNY today [2] - The Guotai Junan CSI 300 Index Enhanced Fund A was established on April 19, 2023, with a latest scale of 9.52 billion CNY, achieving a year-to-date return of 17.83% and a one-year return of 20.61% [2]
上海国泰海通证券资产管理有限公司 关于调整旗下部分产品在直销APP费率优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-11 22:43
Core Viewpoint - The company will end certain fee discount activities for its funds on September 12, 2025, while introducing new funds into the discount program [1][2]. Group 1: Fee Discount Activities - The company previously announced a fee discount of 0.1% for specific funds starting January 2, 2025, which will be concluded on September 12, 2025 [1][2]. - The funds affected by the end of the discount include the Guotai Junan CSI 300 Index Enhanced Fund A, Guotai Junan CSI 1000 Index Enhanced Fund A, and Guotai Junan Hong Kong Technology Index Fund A (QDII) [2]. - After the end of the discount, the subscription fee for the affected funds will revert to 10% of the original subscription fee [2]. Group 2: New Fee Discount Activities - Starting September 12, 2025, the company will introduce new funds into the fee discount program, including Guotai Junan Innovation Growth Mixed Fund A, Guotai Junan CSI 1000 Selected Stocks Fund A, and Guotai Junan Vision Value Mixed Fund A [2]. - The new funds will also have a subscription fee discount of 0.1% during the promotional period [4]. Group 3: Important Information - The duration of the new fee discount activities will be announced later [3][6]. - Investors are encouraged to refer to the company's official documents for detailed information regarding the funds and fee structures [5].