广发中证国新央企股东回报ETF

Search documents
新钢股份股价涨5.05%,广发基金旗下1只基金重仓,持有502.99万股浮盈赚取105.63万元
Xin Lang Cai Jing· 2025-09-12 08:52
Group 1 - The core point of the article highlights the recent performance of Xinyu Steel Co., Ltd., with a stock price increase of 5.05% to 4.37 CNY per share, a trading volume of 227 million CNY, and a total market capitalization of 13.908 billion CNY [1] - Xinyu Steel, established on October 10, 2003, and listed on December 25, 1996, is primarily engaged in steel smelting, steel rolling, and the manufacturing and sales of steel products. The main revenue composition is 89.63% from steel and steel strand sales, with other income accounting for 10.37% [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in Xinyu Steel. The GF CSI National New State-Owned Enterprise Shareholder Return ETF (560700) reduced its holdings by 1.8173 million shares in the second quarter, retaining 5.0299 million shares, which represents 2.39% of the fund's net value, ranking as the eighth largest holding [2] - The GF CSI National New State-Owned Enterprise Shareholder Return ETF (560700) was established on May 24, 2023, with a current size of 745 million CNY. Year-to-date returns are 8.98%, ranking 3744 out of 4222 in its category, while the one-year return is 33.55%, ranking 3189 out of 3800 [2] - The fund manager, Luo Guoqing, has been in the position for 9 years and 338 days, managing total assets of 67.565 billion CNY, with the best fund return during his tenure being 75.67% and the worst being -48.08% [2]
两市ETF融资余额减少44.73亿元
Zheng Quan Shi Bao Wang· 2025-08-01 01:45
Core Points - The total margin balance of ETFs in the two markets is 100.171 billion yuan, a decrease of 4.38% from the previous trading day [1] - The financing balance of ETFs is 93.913 billion yuan, down 4.55% from the previous day [1] - The latest margin balance for the Shenzhen market is 32.287 billion yuan, while the Shanghai market is 67.884 billion yuan, both showing a decrease [1] Financing Balance Summary - There are 104 ETFs with a financing balance exceeding 100 million yuan, with the highest being Huaan Gold ETF at 7.583 billion yuan [2] - The ETFs with the largest increases in financing balance include Ping An CSI A500 ETF, with a growth of 1009.39% [2][3] - The ETFs with the largest decreases in financing balance include China Merchants SSE STAR Market Comprehensive ETF, with a decline of 97.27% [2][3] Net Buying and Selling Summary - The top net buying ETFs include Hai Fu Tong CSI Short Bond ETF with a net buying amount of 272 million yuan [4] - The top net selling ETFs include Fu Guo Central Government Bonds 7-10 Year Policy Financial Bonds ETF, with a net selling amount of 2.308 billion yuan [4][5] Margin Trading Summary - The latest margin balance for the top ETFs includes Southern CSI 1000 ETF at 2.216 billion yuan, and Southern CSI 500 ETF at 1.811 billion yuan [5] - The ETFs with the highest increase in margin balance include Guotai CSI A500 ETF, with an increase of 16.124 million yuan [6][7] - The ETFs with the largest decrease in margin balance include Huatai-PB SSE 300 ETF, with a decrease of 47.576 million yuan [6][7]