招商中证全指软件ETF
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三六零股价跌5%,招商基金旗下1只基金重仓,持有132.67万股浮亏损失91.54万元
Xin Lang Cai Jing· 2026-01-16 07:17
1月16日,三六零跌5%,截至发稿,报13.11元/股,成交50.01亿元,换手率5.32%,总市值917.64亿元。 招商中证全指软件ETF(159899)成立日期2021年6月18日,最新规模4.02亿。今年以来收益19.3%,同 类排名63/5531;近一年收益45.75%,同类排名1611/4215;成立以来收益7.1%。 招商中证全指软件ETF(159899)基金经理为廖裕舟。 截至发稿,廖裕舟累计任职时间3年163天,现任基金资产总规模17.36亿元,任职期间最佳基金回报 32.72%, 任职期间最差基金回报-33.44%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 资料显示,三六零安全科技股份有限公司位于北京市朝阳区酒仙桥路6号院2号楼A座,成立日期1992年 6月20日,上市日期2012年1月16日,公司主营业务涉及互联网安全技术的研发、互联网安全产品的设 计、研发、推广,以及基于互联网安全产品的互联网广告及服务、互联网增值服务、 ...
招商中证全指软件ETF增聘廖裕舟 房俊一离任
Zhong Guo Jing Ji Wang· 2025-12-25 07:49
| 基金名称 | 招商中证全指软件交易型开放式指数证券投 | | --- | --- | | | 资基金 | | 基金简称 | 招商中证全指软件 ETF(场内简称:软件龙头 | | | ETF) | | 基金主代码 | 159899 | | 基金管理人名称 | 招商基金管理有限公司 | | 公告依据 | 《基金管理公司投资管理人员管理指导意 见》《公开募集证券投资基金信息披露管理办 法》《证券期货经营机构投资管理人员注册登 | | | 记规则》 | | 基金经理变更类型 | 增聘基金经理,解聘基金经理 | | 新任基金经理姓名 | 廖裕舟 | | 离任基金经理姓名 | 房俊一 | 招商中证全指软件ETF成立于2021年6月18日,截至2025年12月24日,其今年来收益率为12.23%, 成立来收益率为-13.56%,累计净值为0.8645元。 中国经济网北京12月25日讯 今日,招商基金公告,招商中证全指软件ETF增聘廖裕舟,房俊一离 任。 廖裕舟2016年7月至2016年10月在创金合信基金管理有限公司工作,任监察稽核部风控专员;2016 年10月至2021年9月在融通基金管理有限公司工作,任指数与量化投 ...
三六零股价涨5.1%,招商基金旗下1只基金重仓,持有132.67万股浮盈赚取87.56万元
Xin Lang Cai Jing· 2025-11-11 02:36
Group 1 - The core point of the news is that Sanliu Ling (360 Security Technology Co., Ltd.) experienced a stock price increase of 5.1%, reaching 13.59 yuan per share, with a trading volume of 1.906 billion yuan and a turnover rate of 2.10%, resulting in a total market capitalization of 95.124 billion yuan [1] - The company, founded on June 20, 1992, and listed on January 16, 2012, specializes in internet security technology research and development, internet security product design, promotion, and commercialization services, including internet advertising, value-added services, and smart hardware [1] - The revenue composition of the company is as follows: internet and smart hardware business accounts for 92.00%, security business 6.63%, and other supplementary services 1.37% [1] Group 2 - From the perspective of fund holdings, one fund under China Merchants Fund has a significant position in Sanliu Ling, specifically the China Merchants CSI Software ETF (159899), which increased its holdings by 195,500 shares in the third quarter, totaling 1.3267 million shares, representing 3.73% of the fund's net value, making it the seventh-largest holding [2] - The China Merchants CSI Software ETF (159899) was established on June 18, 2021, with a current scale of 402 million yuan, yielding 20.56% this year, ranking 2848 out of 4216 in its category, and 9.14% over the past year, ranking 3155 out of 3922, while experiencing a cumulative loss of 7.14% since inception [2]
机构风向标 | 石基信息(002153)2025年二季度已披露前十大机构累计持仓占比22.55%
Xin Lang Cai Jing· 2025-08-28 10:38
Group 1 - The core viewpoint of the news is that Shiji Information (002153.SZ) has reported significant institutional investment, with 27 institutional investors holding a total of 620 million shares, representing 22.72% of the company's total share capital [1] - The top ten institutional investors collectively hold 22.55% of the shares, with an increase of 1.27 percentage points compared to the previous quarter [1] - The report highlights the presence of notable institutional investors such as Taobao (China) Software Co., Ltd. and Beijing Yiqin Investment Co., Ltd. among others [1] Group 2 - In the public fund sector, 13 new public funds have been disclosed this period, including Galaxy Intelligent Connection Mixed A and various ETFs related to cloud computing and big data [2] - Five public funds were not disclosed in this period compared to the previous quarter, indicating a shift in fund activity [2] - The foreign investment perspective shows that Hong Kong Central Clearing Limited was not disclosed in this period compared to the previous quarter [3]
中证全指软件指数上涨1.01%,前十大权重包含润和软件等
Jin Rong Jie· 2025-08-25 15:11
Core Viewpoint - The CSI Software Index has shown significant growth, with a 17.32% increase over the past month, 27.77% over the past three months, and 28.44% year-to-date, indicating a strong performance in the software sector [1][2]. Group 1: Index Performance - The CSI Software Index opened high and closed at 17,268.84 points with a trading volume of 118.3 billion yuan [1]. - The index is designed to reflect the overall performance of listed companies involved in software development, selected from the CSI All Share Index [1]. Group 2: Index Composition - The top ten weighted companies in the CSI Software Index are: iFlytek (11.0%), Tonghuashun (7.81%), Kingsoft Office (6.83%), Hangzhou Hengsheng (5.39%), Zhinancun (4.79%), Runhe Software (4.66%), 360 (3.68%), Tuwei Information (3.35%), Yonyou Network (3.23%), and Deepin Technology (2.82%) [1]. - The market distribution of the index holdings shows that 62.59% are from the Shenzhen Stock Exchange, 36.92% from the Shanghai Stock Exchange, and 0.49% from the Beijing Stock Exchange [1]. Group 3: Industry Overview - The index sample is entirely composed of companies in the information technology sector, with a 100% representation [2]. - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2].