招商中证全指软件ETF
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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
11月11日,三六零涨5.1%,截至发稿,报13.59元/股,成交19.06亿元,换手率2.10%,总市值951.24亿 元。 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、智能硬件业务等商 业化服务。主营业务收入构成为:互联网及智能硬件业务92.00%,安全业务6.63%,其他(补充)1.37%。 从基金十大重仓股角度 数据显示,招商基金旗下1只基金重仓三六零。招商中证全指软件ETF(159899)三季度增持19.55万 股,持有股数132.67万股,占基金净值比例为3.73%,位居第七大重仓股。根据测算,今日浮盈赚取约 87.56万元。 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20.56%, 同类排名2848/4216;近一年收益9.14%,同类排名3155/3922;成立以来亏损7.14%。 招商中证全指软件ETF(159 ...
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].