建信创业板ETF

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3只创业板指数ETF成交额环比增超30%
Zheng Quan Shi Bao Wang· 2025-10-09 09:23
(原标题:3只创业板指数ETF成交额环比增超30%) 创业板指数ETF10月9日成交额变动 | 基金代码 | 基金简称 | 今日涨跌幅 | 今日成交额 | 较上一交易日 增加 | 环比增幅 | | --- | --- | --- | --- | --- | --- | | | | 0.56% | | | | | 159915 | 易方达创业板ETF | | 56.67亿元 | 16.72亿元 | 41.84% | | 159977 | 天弘创业板ETF | 0.53% | 2.79亿元 | 7159.50万元 | 34.51% | | 159952 | 广发创业板ETF | 0.61% | 3.96亿元 | 3842.51万元 | 10.73% | | 159957 | 华夏创业板ETF | 0.66% | 8643.76万元 | 3005.13万元 | 53.30% | | 159948 | 南方创业板ETF | 0.62% | 9120.69万元 | 611.21万元 | 7.18% | | 159676 | 富国创业板增强策略ETF | 0.64% | 1679.00万元 | 302.96万元 | 22 ...
中际旭创股价涨5.11%,建信基金旗下1只基金重仓,持有3.09万股浮盈赚取58.26万元
Xin Lang Cai Jing· 2025-09-05 04:16
Core Viewpoint - Zhongji Xuchuang's stock price increased by 5.11% to 388.00 CNY per share, with a trading volume of 19.73 billion CNY and a turnover rate of 4.71%, resulting in a total market capitalization of 431.11 billion CNY [1] Company Overview - Zhongji Xuchuang Co., Ltd. is located in Longkou City, Shandong Province, established on June 27, 2005, and listed on April 10, 2012 [1] - The company's main business involves the research, design, manufacturing, sales, and service of motor stator winding equipment and optical module equipment [1] - The revenue composition of the main business is as follows: optical communication modules 97.58%, automotive electronics 1.74%, and optical components 0.67% [1] Fund Holdings - According to data, one fund under Jianxin Fund has Zhongji Xuchuang as a major holding [2] - Jianxin Chuangye ETF (159956) increased its holdings by 300 shares in the second quarter, totaling 30,900 shares, accounting for 3.64% of the fund's net value, ranking as the fourth-largest holding [2] - The fund has a current scale of 124 million CNY and has achieved a return of 30.98% this year, ranking 770 out of 4222 in its category [2] - Over the past year, the fund's return is 79.9%, ranking 443 out of 3795 in its category, and since inception, it has returned 75.6% [2] - The fund manager, Ge Luyu, has been in position for 2 years and 255 days, with a total asset scale of 1.477 billion CNY [2]
创业板ETF建信: 建信创业板交易型开放式指数证券投资基金2025年度第2季度报告
Zheng Quan Zhi Xing· 2025-07-17 10:19
Group 1 - The fund is managed by Jianxin Fund Management Co., Ltd. and the custodian is China Galaxy Securities Co., Ltd. [1] - The report covers the second quarter of 2025, from April 1 to June 30 [1]. - The fund aims to closely track the underlying index, minimizing tracking deviation and error [2]. Group 2 - The fund's total shares at the end of the reporting period amounted to 90,978,674 shares [2]. - The fund employs a fully passive index investment strategy, utilizing a replication method based on the benchmark weights of constituent stocks [2]. - The performance benchmark for the fund is the return rate of the ChiNext Index [2]. Group 3 - The fund's net value growth rate for the reporting period was 3.22%, with a volatility of 1.98% [7]. - The performance benchmark return rate was 2.34%, with a volatility of 2.00% [7]. - Over the past year, the fund achieved a return of 29.23% [3]. Group 4 - The fund's investment portfolio is primarily composed of stocks, accounting for 99.15% of total assets, with a total value of approximately 122.9 million yuan [8]. - The manufacturing sector represents the largest portion of the fund's investments, valued at approximately 87.8 million yuan, or 70.92% of the fund's net asset value [8]. - The fund's investment strategy includes adjustments based on the regular rebalancing of the underlying index [7].
创业板指数ETF今日合计成交额37.95亿元,环比增加122.05%
Zheng Quan Shi Bao Wang· 2025-07-15 10:26
Summary of Key Points Core Viewpoint - The trading volume of the ChiNext Index ETFs reached 3.795 billion yuan today, showing a significant increase of 2.086 billion yuan compared to the previous trading day, with a growth rate of 122.05% [1] Trading Volume and Performance - The E Fund ChiNext ETF (159915) had a trading volume of 3.152 billion yuan, up 1.703 billion yuan from the previous day, reflecting a growth rate of 117.51% [1] - The GF ChiNext ETF (159952) recorded a trading volume of 404 million yuan, an increase of 305 million yuan, with a remarkable growth rate of 309.00% [1] - The Tianhong ChiNext ETF (159977) saw a trading volume of 58.5342 million yuan, up 25.8799 million yuan, representing a growth rate of 79.25% [1] - Other ETFs such as the Jianxin ChiNext ETF (159956) and the Rongtong ChiNext ETF (159808) experienced substantial increases in trading volume, with growth rates of 1354.08% and 840.26% respectively [1] Market Performance - The ChiNext Index (399006) rose by 1.73% by the end of the trading day, while the average increase for related ETFs tracking the ChiNext Index was 1.52% [1] - The top-performing ETFs included the GF ChiNext ETF (159952) and the Bosera ChiNext ETF (159908), which increased by 1.96% and 1.71% respectively [1]