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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
Group 1 - The core point of the article highlights the recent decline in the stock price of 360 Security Technology Co., Ltd., which fell by 5% to 13.11 CNY per share, with a trading volume of 5.001 billion CNY and a turnover rate of 5.32%, resulting in a total market capitalization of 91.764 billion CNY [1] - 360 Security Technology Co., Ltd. is based in Beijing and was established on June 20, 1992, with its listing date on January 16, 2012. The company specializes in the research and development of internet security technology, design, development, and promotion of internet security products, as well as commercial services related to internet advertising, value-added services, and smart hardware [1] - The company's main business revenue composition includes 92.00% from internet and smart hardware business, 6.63% from security business, and 1.37% from other supplementary services [1] Group 2 - From the perspective of major fund holdings, only one fund under China Merchants Fund has a significant position in 360, 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, accounting for 3.73% of the fund's net value, ranking as the seventh largest holding [2] - The China Merchants CSI Software ETF (159899) was established on June 18, 2021, with a latest scale of 402 million CNY. Year-to-date returns are at 19.3%, ranking 63 out of 5,531 in its category; the one-year return is 45.75%, ranking 1,611 out of 4,215; and since inception, the return is 7.1% [2] - The fund manager of the China Merchants CSI Software ETF is Liao Yuzhou, who has been in the position for 3 years and 163 days, managing total assets of 1.736 billion CNY, with the best fund return during his tenure being 32.72% and the worst being -33.44% [2]
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].