富国中证国企一带一路ETF
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平高电气股价涨5.47%,富国基金旗下1只基金重仓,持有111.33万股浮盈赚取104.65万元
Xin Lang Cai Jing· 2025-10-29 02:46
Group 1 - The core viewpoint of the news is that Pinggao Electric has seen a significant increase in its stock price, rising by 5.47% to 18.14 CNY per share, with a trading volume of 433 million CNY and a turnover rate of 1.80%, resulting in a total market capitalization of 24.615 billion CNY [1] - Pinggao Electric, established on July 12, 1999, and listed on February 21, 2001, specializes in the research, design, manufacturing, sales, installation, testing, maintenance, and service of power transmission and distribution equipment and its core components [1] - The company's main business segments include high-voltage equipment (57.30% of revenue), distribution network (28.03%), operation and maintenance services (11.13%), international business (2.93%), and other business activities (0.61%) [1] Group 2 - From the perspective of major fund holdings, Pinggao Electric is the top holding of the Fortune China National Enterprise Belt and Road ETF (515150), which increased its holdings by 2,300 shares in the third quarter, bringing the total to 1.1133 million shares, accounting for 2.45% of the fund's net value [2] - The Fortune China National Enterprise Belt and Road ETF (515150) was established on November 6, 2019, with a current scale of 764 million CNY and has achieved a year-to-date return of 12.56%, ranking 3,454 out of 4,216 in its category [2] - The fund manager, Tang Jieqiang, has been in position for 80 days, with the fund's total assets amounting to 6.433 billion CNY, achieving a best return of 14% and a worst return of 4.81% during his tenure [3]
中证国企一带一路指数下跌0.24%
Sou Hu Cai Jing· 2025-05-08 12:43
从中证国企一带一路指数持仓的市场板块来看,上海主板占比70.81%、深圳主板占比28.29%、科创板 占比0.90%。 资料显示,指数样本每半年调整一次,样本调整实施时间分别为每年6月和12月的第二个星期五的下一 交易日。每次调整的样本比例一般不超过20%。样本调整设置缓冲区,排名在80名内的新样本优先进 入,排名在120名之前的老样本优先保留。权重因子随样本定期调整而调整,调整时间与指数样本定期 调整实施时间相同。在下一个定期调整日前,权重因子一般固定不变。特殊情况下将对指数进行临时调 整。当样本退市时,将其从指数样本中剔除。样本公司发生收购、合并、分拆等情形的处理,参照计算 与维护细则处理。 金融界5月8日消息,上证指数低开高走,中证国企一带一路指数 (国企一带一路,000859)下跌0.24%, 报1564.84点,成交额485.44亿元。 数据统计显示,中证国企一带一路指数近一个月上涨6.54%,近三个月下跌1.60%,年至今下跌3.61%。 据了解,中证国企一带一路指数从沪深市场参与一带一路建设的国企上市公司中,综合评估其市值规 模、一带一路业务参与程度、盈利质量及股东回报、社会责任情况,选取其中较 ...