Workflow
平安创业板ETF
icon
Search documents
军工板块全线走强,31位基金经理发生任职变动
Sou Hu Cai Jing· 2025-08-06 07:46
Market Performance - On August 6, A-shares saw all three major indices close higher, with the Shanghai Composite Index rising by 0.45% to 3633.99 points, the Shenzhen Component Index increasing by 0.64% to 11177.78 points, and the ChiNext Index up by 0.66% to 2358.95 points [1] Fund Manager Changes - In the past 30 days (July 7 to August 6), there were 457 fund manager changes across various fund products, with 26 announcements made on August 6 alone. Among these, 11 managers left due to job changes, while 4 left due to product expirations [3][4] Fund Manager Performance - The current total asset scale of Guolian An Fund's Zhang Jian is 41.087 billion yuan, managing mainly mixed and index funds, with the highest return product being the Fortune China Securities Military Industry Index Fund B, which achieved a return of 369.76% over 1 year and 34 days [4] - Ping An Fund's Qian Jing currently manages assets totaling 11.438 billion yuan, with all managed funds being index funds. The highest return during his tenure was 109.05% for the Ping An ChiNext ETF over 2 years and 247 days [5] Fund Research Activity - In the past month (July 7 to August 6), Bosera Fund conducted the most company research, engaging with 55 listed companies, followed closely by Fortune Fund and Penghua Fund, which researched 55 and 50 companies respectively. The telecommunications equipment sector was the most researched, with 306 instances, followed by the automotive parts sector with 217 instances [7][8] Recent Company Focus - In the last month, the most researched stock by public funds was Defu Technology, a manufacturer of high-performance electrolytic copper foil, with 79 fund management companies participating in the research. Other notable companies included Zhongji Xuchuang and Shijia Photon, with 75 and 68 fund management companies respectively [9][10]
创业板ETF平安: 平安创业板交易型开放式指数证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-17 12:23
Group 1 - The fund aims to closely track the underlying index, minimizing tracking deviation and tracking error [2][8] - The fund employs a full replication strategy, constructing the investment portfolio according to the composition and weight of the underlying index [2][8] - The fund's performance benchmark is the return of the ChiNext Index [2] Group 2 - As of the end of the reporting period, the fund's net asset value per share was 1.3968 RMB, with a net asset value growth rate of 3.39% [8] - The fund's average tracking deviation during the reporting period was 0.02%, with an annualized tracking error of 0.88% [8] - The fund's total shares at the end of the reporting period were 349,481,881 [4][6] Group 3 - The fund's investment portfolio is primarily composed of stocks, accounting for 99.44% of total assets, with a significant portion in the manufacturing sector [9] - The fund's top ten securities did not include any stocks outside the specified investment universe [10] - The fund did not hold any bonds or asset-backed securities at the end of the reporting period [10][12]
创业板指数ETF今日合计成交额37.95亿元,环比增加122.05%
按成交金额环比增加看,建信创业板ETF(159956)、融通创业板ETF(159808)等今日成交额较上一交易日 分别增加1354.08%、840.26%,增幅居前。 从市场表现看,截至收盘,创业板指数(399006)上涨1.73%,跟踪创业板指数的相关ETF今日平均上涨 1.52%,其中,涨幅居前的有广发创业板ETF(159952)、博时创业板ETF(159908)等,今日分别上涨 1.96%、1.71%。(数据宝) 创业板指数ETF7月15日成交额变动 (原标题:创业板指数ETF今日合计成交额37.95亿元,环比增加122.05%) 统计显示,创业板指数ETF今日合计成交额37.95亿元,环比上一交易日增加20.86亿元,环比增幅为 122.05%。 具体来看,易方达创业板ETF(159915)今日成交额31.52亿元,较上一交易日增加17.03亿元,环比增幅为 117.51%;广发创业板ETF(159952)今日成交额4.04亿元,较上一交易日增加3.05亿元,环比增幅为 309.00%;天弘创业板ETF(159977)今日成交额5853.42万元,较上一交易日增加2587.99万元,环比增幅 为79. ...
两市ETF融券余额环比增加6887.58万元
Group 1 - The total ETF margin balance in the two markets reached 100.92 billion yuan, an increase of 38.19 million yuan compared to the previous trading day, representing a 0.04% increase [1] - The financing balance for ETFs decreased by 30.68 million yuan to 95.92 billion yuan, a 0.03% decrease [1] - The margin balance for the Shenzhen market was 34.74 billion yuan, a decrease of 2.45 billion yuan, while the financing balance was 34.01 billion yuan, down 2.70 billion yuan [1] Group 2 - The financing balance for the top three ETFs was led by Huaan Gold ETF at 8.685 billion yuan, followed by E Fund Gold ETF at 7.048 billion yuan and Huaxia Hang Seng ETF at 5.384 billion yuan [2] - The ETFs with the highest increase in financing balance included Penghua SSE Sci-Tech Innovation Board Biomedicine ETF, with a growth of 304.68%, and China International Capital Corporation CSI A500 ETF, with a growth of 226.73% [2][3] - The ETFs with the largest decrease in financing balance included Hai Fu Tong SSE 10-Year Local Government Bond ETF, which fell by 89.52%, and Fortune SSE Sci-Tech Innovation Board Comprehensive Price ETF, which decreased by 77.82% [2][3] Group 3 - The top three ETFs by net financing inflow were Huaxia SSE Sci-Tech Innovation Board 50 Component ETF at 104 million yuan, Hai Fu Tong CSI Short Bond ETF at 83.16 million yuan, and Bosera Convertible Bond ETF at 67.10 million yuan [4][5] - The ETFs with the highest net financing outflow included E Fund ChiNext ETF at 138 million yuan, Huabao CSI Financial Technology Theme ETF at 104 million yuan, and Huaan Gold ETF at 55.20 million yuan [4][5] Group 4 - The latest margin balance for short selling was highest for Southern CSI 1000 ETF at 1.771 billion yuan, followed by Southern CSI 500 ETF at 1.557 billion yuan and Huaxia CSI 1000 ETF at 373 million yuan [5] - The ETFs with the largest increase in short selling balance included Southern CSI 1000 ETF, which increased by 55.30 million yuan, and Huaxia CSI 1000 ETF, which rose by 12.23 million yuan [5][6] - The ETFs with the largest decrease in short selling balance included Guotai CSI All-Index Securities Company ETF, which decreased by 19.80 million yuan, and Wine ETF, which fell by 4.14 million yuan [5][6]
机构风向标 | 蓝思科技(300433)2024年四季度已披露前十大机构累计持仓占比73.40%
Xin Lang Cai Jing· 2025-03-28 01:15
Group 1 - Blue Silicon Technology (300433.SZ) released its 2024 annual report on March 28, 2025, with 190 institutional investors holding a total of 3.804 billion shares, representing 76.34% of the total share capital [1] - The top ten institutional investors collectively hold 73.40% of the shares, with a slight decrease of 0.16 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two funds increased their holdings, accounting for a 0.26% increase, while six funds decreased their holdings, representing a 0.10% decrease [2] - A total of 14 new public funds were disclosed this period, while 123 funds were not disclosed compared to the previous quarter [2] - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.19% [2]