Workflow
富国中证全指家用电器ETF
icon
Search documents
麦格米特股价涨5.24%,富国基金旗下1只基金重仓,持有6.48万股浮盈赚取27.35万元
Xin Lang Cai Jing· 2025-12-22 05:34
数据显示,富国基金旗下1只基金重仓麦格米特。富国中证全指家用电器ETF(561120)三季度增持 9600股,持有股数6.48万股,占基金净值比例为4.06%,位居第七大重仓股。根据测算,今日浮盈赚取 约27.35万元。 富国中证全指家用电器ETF(561120)成立日期2022年1月25日,最新规模1.24亿。今年以来收益 14.03%,同类排名3181/4198;近一年收益13.23%,同类排名3177/4153;成立以来收益34.86%。 富国中证全指家用电器ETF(561120)基金经理为牛志冬。 12月22日,麦格米特涨5.24%,截至发稿,报84.68元/股,成交10.58亿元,换手率2.79%,总市值465.81 亿元。 资料显示,深圳麦格米特电气股份有限公司位于广东省深圳市南山区学府路63号高新区联合总部大厦34 层,成立日期2003年7月29日,上市日期2017年3月6日,公司主营业务涉及智能家电电控产品、工业电 源和工业自动化产品的研发、生产、销售。主营业务收入构成为:智能家电电控产品45.92%,电源产 品24.77%,新能源及轨道交通部件10.87%,工业自动化8.32%,智能装备5. ...
机构风向标 | 康盛股份(002418)2025年三季度已披露持仓机构仅7家
Xin Lang Cai Jing· 2025-10-29 03:03
Group 1 - The core viewpoint of the news is that institutional investors hold a significant portion of Kangsheng Co., Ltd.'s shares, with a total of 328 million shares, representing 28.83% of the company's total equity as of October 28, 2025 [1] - The proportion of institutional holdings increased by 0.20 percentage points compared to the previous quarter [1] - A total of 12 public funds were disclosed this period, including major ETFs related to home appliances [1] Group 2 - Two foreign funds, BARCLAYS BANK PLC and MORGAN STANLEY & CO. INTERNATIONAL PLC., reduced their holdings compared to the previous quarter [2] - Two new foreign institutions, UBS AG and Goldman Sachs LLC, disclosed their holdings this period [2]
中证全指家用电器指数上涨0.3%,前十大权重包含四川长虹等
Jin Rong Jie· 2025-06-05 11:41
Core Viewpoint - The China Securities Index for Home Appliances has shown a slight increase of 0.3% recently, with a current value of 11,215.49 points, while the index has experienced a 1.25% increase over the past month, a 3.37% decrease over the past three months, and a 0.80% decline year-to-date [1] Group 1: Index Performance - The China Securities Index for Home Appliances opened high and fluctuated, with a trading volume of 19.674 billion yuan [1] - The index is categorized into various industry levels, including 11 primary industries, 35 secondary industries, over 90 tertiary industries, and more than 200 quaternary industries [1] Group 2: Index Composition - The top ten weighted companies in the index are Gree Electric Appliances (16.07%), Midea Group (15.58%), Haier Smart Home (12.57%), Sanhua Intelligent Control (8.23%), Sichuan Changhong (5.1%), Roborock Technology (4.44%), Megmeet (2.8%), Hisense Visual Technology (2.46%), Bull Group (1.92%), and Hisense Home Appliances (1.74%) [1] - The market share of the index's holdings is 65.47% from the Shenzhen Stock Exchange and 34.53% from the Shanghai Stock Exchange [1] Group 3: Sample Adjustments - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [2] - Weight factors are generally fixed until the next scheduled adjustment, with temporary adjustments made in response to changes in the index samples [2] Group 4: Related Funds - Public funds tracking the home appliance index include: Harvest CSI Home Appliance Index C, Fortune CSI Home Appliance Linked A, Guotai CSI Home Appliance ETF Linked A, and several others [2]