易方达中证国企一带一路ETF
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平高电气股价涨5.45%,易方达基金旗下1只基金重仓,持有45.64万股浮盈赚取44.73万元
Xin Lang Cai Jing· 2025-11-05 03:32
Group 1 - The core viewpoint of the news is that Pinggao Electric has seen a significant increase in its stock price, rising by 5.45% to 18.95 CNY per share, with a trading volume of 834 million CNY and a market capitalization of 25.714 billion CNY [1] - Pinggao Electric, established on July 12, 1999, and listed on February 21, 2001, specializes in the research, design, manufacturing, sales, installation, testing, maintenance, and service of power transmission and distribution equipment and its core components [1] - The company's main business revenue composition includes: high voltage segment 57.30%, distribution network segment 28.03%, operation and maintenance services and others 11.13%, international segment 2.93%, and other business revenue 0.61% [1] Group 2 - According to data, E Fund's ETF, the E Fund CSI State-Owned Enterprises Belt and Road ETF (515110), has increased its holdings in Pinggao Electric by 10,700 shares in the third quarter, making it the largest holding in the fund, accounting for 2.44% of the fund's net value [2] - The E Fund CSI State-Owned Enterprises Belt and Road ETF (515110) was established on November 6, 2019, with a current scale of 314 million CNY and has achieved a year-to-date return of 13.4% [2] - The fund manager, Liu Shurong, has been in position for 8 years and 113 days, with the fund's total asset scale at 141.127 billion CNY and a best return of 194.12% during his tenure [3]
小商品城股价涨5.51%,易方达基金旗下1只基金位居十大流通股东,持有3374.52万股浮盈赚取3543.25万元
Xin Lang Cai Jing· 2025-10-15 01:49
Core Insights - The stock of Zhejiang China Commodity City Group Co., Ltd. increased by 5.51% to 20.09 CNY per share, with a trading volume of 1.138 billion CNY and a turnover rate of 1.05%, resulting in a total market capitalization of 110.166 billion CNY [1] Company Overview - Zhejiang China Commodity City Group was established on December 28, 1993, and listed on May 9, 2002. The company is located at 567 Yinhai Road, Yiwu City, Zhejiang Province [1] - The main business activities include market development and operation, providing online trading platforms and services, and developing online trading markets. The revenue composition is as follows: 58.77% from product sales, 29.72% from market space usage and related services, 6.09% from other services, 3.24% from leasing, 2.01% from hotel accommodation and catering services, and 0.16% from usage fees [1] Shareholder Insights - E Fund's Hu Shen 300 ETF (510310) is among the top ten circulating shareholders of China Commodity City, having reduced its holdings by 1.0676 million shares in the third quarter, now holding 33.7452 million shares, which is 0.62% of the circulating shares. The estimated floating profit today is approximately 35.4325 million CNY [2] - The E Fund Hu Shen 300 ETF was established on March 6, 2013, with a current scale of 266.516 billion CNY. Year-to-date returns are 17.99%, ranking 2762 out of 4220 in its category, while the one-year return is 17.48%, ranking 2465 out of 3857. Since inception, the return is 132.65% [2] Fund Manager Performance - The fund manager of E Fund Hu Shen 300 ETF is Yu Haiyan, who has been in the position for 14 years and 314 days, managing assets totaling 385.764 billion CNY. The best fund return during this period is 159.9%, while the worst is -78.9% [3] - Another fund manager, Pang Yaping, has been in charge of a fund for 6 years and 364 days, managing assets of 314.865 billion CNY, with the best return of 86.82% and the worst return of -37.67% [3] Fund Holdings - E Fund's Zhong Zheng State-Owned Enterprise Belt and Road ETF (515110) is another fund that holds a significant position in China Commodity City, having reduced its holdings by 76,100 shares in the second quarter, now holding 346,800 shares, which is 2.54% of the fund's net value. The estimated floating profit today is about 364,100 CNY [4] - This ETF was established on November 6, 2019, with a current scale of 282 million CNY. Year-to-date returns are 12.64%, ranking 3348 out of 4220, while the one-year return is 12.28%, ranking 2960 out of 3857. Since inception, the return is 53.19% [4] Additional Fund Manager Information - The fund manager for E Fund Zhong Zheng State-Owned Enterprise Belt and Road ETF is Liu Shurong, who has been in the role for 8 years and 92 days, managing assets totaling 112.299 billion CNY. The best return during this period is 194.12%, while the worst is -48.01% [5]
中证国企一带一路指数下跌0.24%
Sou Hu Cai Jing· 2025-05-08 12:43
从中证国企一带一路指数持仓的市场板块来看,上海主板占比70.81%、深圳主板占比28.29%、科创板 占比0.90%。 资料显示,指数样本每半年调整一次,样本调整实施时间分别为每年6月和12月的第二个星期五的下一 交易日。每次调整的样本比例一般不超过20%。样本调整设置缓冲区,排名在80名内的新样本优先进 入,排名在120名之前的老样本优先保留。权重因子随样本定期调整而调整,调整时间与指数样本定期 调整实施时间相同。在下一个定期调整日前,权重因子一般固定不变。特殊情况下将对指数进行临时调 整。当样本退市时,将其从指数样本中剔除。样本公司发生收购、合并、分拆等情形的处理,参照计算 与维护细则处理。 金融界5月8日消息,上证指数低开高走,中证国企一带一路指数 (国企一带一路,000859)下跌0.24%, 报1564.84点,成交额485.44亿元。 数据统计显示,中证国企一带一路指数近一个月上涨6.54%,近三个月下跌1.60%,年至今下跌3.61%。 据了解,中证国企一带一路指数从沪深市场参与一带一路建设的国企上市公司中,综合评估其市值规 模、一带一路业务参与程度、盈利质量及股东回报、社会责任情况,选取其中较 ...