富国中证大数据产业ETF

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拓维信息股价跌5.09%,富国基金旗下1只基金重仓,持有234.59万股浮亏损失433.99万元
Xin Lang Cai Jing· 2025-09-04 06:33
Group 1 - The core point of the news is that拓维信息 has experienced a significant decline in stock price, dropping 5.09% on September 4, with a total market value of 434.30 billion yuan and a cumulative drop of 17.62% over four consecutive days [1] - The company, established in 1996 and listed in 2008, primarily focuses on K-12 education services and mobile internet products related to mobile games and animation, with revenue composition being 72.71% from software and services, 21.74% from intelligent computing products, and 5.55% from other sources [1] - 富国中证大数据产业ETF (515400) has increased its holdings in拓维信息 by 35.52 thousand shares in the second quarter, now holding 234.59 thousand shares, which represents 3.17% of the fund's net value, making it the seventh largest holding [2] Group 2 - The fund manager of 富国中证大数据产业ETF is 蔡卡尔, who has been in the position for 8 years and 244 days, with the fund's total asset size being 588.19 billion yuan [3] - The fund has shown a year-to-date return of 16.74% and a one-year return of 78.48%, ranking 2555 out of 4222 and 720 out of 3789 respectively in its category [2]
中证大数据产业指数下跌0.58%,前十大权重包含拓维信息等
Jin Rong Jie· 2025-07-07 11:58
Group 1 - The core index of the China Securities Big Data Industry Index (930902) closed down 0.58% at 2875.61 points, with a trading volume of 22.909 billion yuan [1] - Over the past month, the index has increased by 2.28%, decreased by 5.63% over the past three months, and has risen by 1.63% year-to-date [1] - The index reflects the overall performance of listed companies involved in big data storage, analysis, operation, production, and application [1] Group 2 - The top ten weighted companies in the index include Zhongke Shuguang (10.5%), Keda Xunfei (9.62%), Inspur Information (5.4%), and others [1] - The market share of the index's holdings is 64.73% from the Shenzhen Stock Exchange, 34.79% from the Shanghai Stock Exchange, and 0.48% from the Beijing Stock Exchange [1] - The industry composition of the index shows that information technology accounts for 74.39%, communication services for 24.10%, and industry for 1.51% [2] Group 3 - The index samples are adjusted every six months, with adjustments implemented 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 special cases allowing for temporary adjustments [2] - Public funds tracking the index include multiple funds from Fuguo and Huaxia, as well as ETFs from Fuguo, Huaxia, and Huabao [2]
ETF基金周报丨新能源车相关ETF上周涨幅居前,机构预计预计5月车市增长相对平稳
Sou Hu Cai Jing· 2025-05-19 03:40
Market Overview - The Shanghai Composite Index rose by 0.76% to close at 3367.46 points, with a weekly high of 3417.31 points [1] - The Shenzhen Component Index increased by 0.52% to 10179.6 points, reaching a peak of 10418.44 points [1] - The ChiNext Index saw a gain of 1.38%, closing at 2039.45 points, with a maximum of 2103.37 points [1] - Global markets also experienced gains, with the Nasdaq Composite up by 7.15%, the Dow Jones Industrial Average up by 3.41%, and the S&P 500 up by 5.27% [1] - In the Asia-Pacific region, the Hang Seng Index rose by 2.09%, and the Nikkei 225 increased by 0.67% [1] ETF Market Performance - The median weekly return for stock ETFs was 0.69% [2] - The highest weekly return among scale index ETFs was 2.43% for the China Securities 2000 Enhanced Strategy ETF [2] - The top-performing industry index ETF was the China Securities 800 Automotive and Parts ETF, with a return of 2.8% [2] - The strategy index ETF with the highest return was the Da Cheng China Securities Dividend Low Volatility 100 ETF at 4.21% [2] - The best-performing thematic index ETF was the Jianxin National Certificate New Energy Vehicle Battery ETF, returning 2.84% [2] ETF Liquidity and Fund Flows - Average daily trading volume for stock ETFs increased by 10.9%, while average daily turnover rose by 1.8% [7] - The top five stock ETFs by inflow were: - Ping An China Securities A500 ETF (inflow of 360 million yuan) - Huatai-PB SSE STAR 100 ETF (inflow of 263 million yuan) - Huaxia SSE STAR 50 Component ETF (inflow of 174 million yuan) - GF China Securities Military Industry ETF (inflow of 114 million yuan) - Guotai Junan China Securities Animal Husbandry ETF (inflow of 105 million yuan) [9] - The top five stock ETFs by outflow were: - Huatai-PB SSE 300 ETF (outflow of 686 million yuan) - E Fund SSE 300 ETF Initiated (outflow of 436 million yuan) - Southern China Securities 1000 ETF (outflow of 360 million yuan) - E Fund ChiNext ETF (outflow of 320 million yuan) - Harvest SSE 300 ETF (outflow of 275 million yuan) [10] ETF Financing and Market Conditions - The financing balance for stock ETFs decreased from 42.3194 billion yuan to 41.9403 billion yuan [12] - The total number of ETFs in the market was 1161, with 942 being stock ETFs [13] - The total market size for ETFs reached 4.106392 trillion yuan, a decrease of 11.934 billion yuan from the previous week [15] - Stock ETFs accounted for 81.1% of the total number of ETFs and 72.6% of the total market size [17] Industry Insights - According to Jiao Yin International, the car market is expected to grow steadily in May due to the old-for-new policy, with a relatively high base from last year [19] - Huaxin Securities anticipates that the automotive sector will exhibit a range-bound pattern, with strong domestic demand but weak external demand [19]
机构风向标 | 盛视科技(002990)2024年四季度已披露前十大机构累计持仓占比9.09%
Xin Lang Cai Jing· 2025-04-12 01:10
Group 1 - The core viewpoint of the news is that Shengshi Technology (002990.SZ) has disclosed its annual report for 2024, highlighting the current institutional and public fund holdings in the company [1] - As of April 11, 2025, a total of 38 institutional investors hold shares in Shengshi Technology, with a combined holding of 23.4686 million shares, representing 9.17% of the total share capital [1] - The top ten institutional investors collectively hold 9.09% of the shares, with a decrease of 0.67 percentage points compared to the previous quarter [1] Group 2 - Among public funds, one fund, namely the Southern CSI 1000 ETF, has reduced its holdings, accounting for a decrease of 0.14% compared to the previous quarter [1] - A total of 34 new public funds have disclosed their holdings this period, including major funds like Huaxia CSI 1000 ETF and GF CSI 1000 ETF [1] - In terms of foreign investment, one foreign fund, CITIC Securities Asset Management (Hong Kong) Limited - Client Funds, has also reduced its holdings slightly [2]
机构风向标 | 广合科技(001389)2024年四季度已披露前十大机构累计持仓占比77.28%
Xin Lang Cai Jing· 2025-04-01 01:14
Group 1 - Guanghe Technology (001389.SZ) released its 2024 annual report on April 1, 2025, indicating that as of March 31, 2025, 215 institutional investors disclosed holdings in Guanghe Technology A-shares, totaling 338 million shares, which accounts for 79.58% of the total share capital [1] - The top ten institutional investors include Guangzhou Zhenyun Investment Co., Ltd., Shenzhen Guangxie Investment Enterprise (Limited Partnership), and others, with a combined holding ratio of 77.28%, showing a decrease of 0.54 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, 202 new public funds were disclosed this period compared to the previous quarter, including major funds such as Morgan Stanley Digital Economy Mixed A and Xinao New Energy Industry Stock [2] - There were 16 public funds that were not disclosed this period, including Internet Leaders ETF and Huatai-PineBridge MSCI China A50 Connect ETF [2]