Workflow
易方达中证红利ETF
icon
Search documents
武进不锈股价涨5.15%,易方达基金旗下1只基金位居十大流通股东,持有704.73万股浮盈赚取331.22万元
Xin Lang Cai Jing· 2026-02-27 06:08
2月27日,武进不锈涨5.15%,截至发稿,报9.59元/股,成交1.81亿元,换手率3.45%,总市值53.81亿 元。 数据显示,易方达基金旗下1只基金位居武进不锈十大流通股东。易方达中证红利ETF(515180)三季 度新进十大流通股东,持有股数704.73万股,占流通股的比例为1.26%。根据测算,今日浮盈赚取约 331.22万元。 易方达中证红利ETF(515180)成立日期2019年11月26日,最新规模118.05亿。今年以来收益5.08%, 同类排名3089/5574;近一年收益14.42%,同类排名3252/4326;成立以来收益86.58%。 易方达中证红利ETF(515180)基金经理为林伟斌、宋钊贤。 截至发稿,林伟斌累计任职时间12年362天,现任基金资产总规模1194.08亿元,任职期间最佳基金回报 83.34%, 任职期间最差基金回报-22.14%。 资料显示,江苏武进不锈股份有限公司位于江苏省常州市天宁区郑陆镇武澄西路1号,成立日期2001年3 月30日,上市日期2016年12月19日,公司主营业务涉及工业用不锈钢管及管件的研发、生产与销售。主 营业务收入构成为:无缝管75.3 ...
潞安环能股价跌5.06%,易方达基金旗下1只基金位居十大流通股东,持有1472.6万股浮亏损失1016.09万元
Xin Lang Cai Jing· 2026-02-02 03:39
易方达沪深300ETF(510310)成立日期2013年3月6日,最新规模3002.2亿。今年以来收益1.76%,同类 排名4465/5579;近一年收益26.54%,同类排名2817/4285;成立以来收益142.53%。 易方达沪深300ETF(510310)基金经理为余海燕、庞亚平。 2月2日,潞安环能跌5.06%,截至发稿,报12.94元/股,成交3.75亿元,换手率0.95%,总市值387.09亿 元。 资料显示,山西潞安环保能源开发股份有限公司位于山西省长治市襄垣县侯堡镇,成立日期2001年7月 19日,上市日期2006年9月22日,公司主营业务涉及原煤开采、煤炭洗选、煤焦冶炼,开采煤层的主要煤 种为瘦煤、贫瘦煤、贫煤等。主营业务收入构成为:煤炭92.66%,焦炭5.53%,其他1.81%。 从潞安环能十大流通股东角度 数据显示,易方达基金旗下1只基金位居潞安环能十大流通股东。易方达沪深300ETF(510310)三季度 新进十大流通股东,持有股数1472.6万股,占流通股的比例为0.49%。根据测算,今日浮亏损失约 1016.09万元。 易方达中证红利ETF(515180)成立日期2019年11 ...
广汇能源股价涨5.16%,易方达基金旗下1只基金重仓,持有4119.17万股浮盈赚取1153.37万元
Xin Lang Cai Jing· 2026-01-28 03:32
易方达中证红利ETF(515180)基金经理为林伟斌、宋钊贤。 截至发稿,林伟斌累计任职时间12年332天,现任基金资产总规模1194.08亿元,任职期间最佳基金回报 82.52%, 任职期间最差基金回报-22.14%。 1月28日,广汇能源涨5.16%,截至发稿,报5.71元/股,成交11.92亿元,换手率3.34%,总市值364.98亿 元。 资料显示,广汇能源股份有限公司位于新疆维吾尔自治区乌鲁木齐市新华北路165号中天广场27层,成 立日期1999年4月10日,上市日期2000年5月26日,公司主营业务涉及以LNG、煤炭、煤化工、石油为 核心产品,能源物流为支撑的天然气液化、煤化工、石油天然气勘探开发三大业务板块。主营业务收入 构成为:煤炭51.48%,天然气业务32.11%,煤化工产品14.55%,其他1.86%。 从基金十大重仓股角度 数据显示,易方达基金旗下1只基金重仓广汇能源。易方达中证红利ETF(515180)四季度持有股数 4119.17万股,占基金净值比例为1.72%,位居第二大重仓股。根据测算,今日浮盈赚取约1153.37万 元。 易方达中证红利ETF(515180)成立日期2019年 ...
鄂尔多斯股价涨5.22%,易方达基金旗下1只基金位居十大流通股东,持有1106.38万股浮盈赚取885.11万元
Xin Lang Cai Jing· 2026-01-08 06:11
Group 1 - The stock price of Ordos has increased by 5.22% on January 8, reaching 16.13 CNY per share, with a trading volume of 427 million CNY and a turnover rate of 1.43%, resulting in a total market capitalization of 45.144 billion CNY. The stock has risen for three consecutive days, with a cumulative increase of 24.03% during this period [1] - Ordos Resources Co., Ltd. is located in the Dongsheng District of Ordos City, Inner Mongolia, established on October 15, 1995, and listed on April 26, 2001. The company's main business includes cashmere clothing, power metallurgy, and chemicals. The revenue composition is as follows: silicon iron 37.05%, PVC resin 18.59%, clothing 13.60%, caustic soda 7.78%, others 7.65%, coal 5.87%, silicon manganese alloy 3.76%, fertilizer 2.81%, calcium carbide 2.55%, and polysilicon 0.34% [1] Group 2 - Among the top ten circulating shareholders of Ordos, E Fund's fund holds a significant position. The E Fund CSI Dividend ETF (515180) increased its holdings by 786,200 shares in the third quarter, totaling 11.0638 million shares, which accounts for 0.4% of the circulating shares. The estimated floating profit today is approximately 8.8511 million CNY, with a total floating profit of 32.8596 million CNY during the three-day increase [2] - The E Fund CSI Dividend ETF (515180) was established on November 26, 2019, with a current scale of 9.051 billion CNY. Year-to-date returns are 1.63%, ranking 4819 out of 5493 in its category; the one-year return is 8.29%, ranking 3913 out of 4197; and since inception, the return is 80.45% [2]
武进不锈股价涨5.16%,易方达基金旗下1只基金位居十大流通股东,持有704.73万股浮盈赚取288.94万元
Xin Lang Cai Jing· 2026-01-08 03:29
Group 1 - The core point of the article highlights that Wujin Stainless Steel experienced a 5.16% increase in stock price, reaching 8.36 CNY per share, with a trading volume of 237 million CNY and a turnover rate of 5.25%, resulting in a total market capitalization of 4.691 billion CNY [1] - Wujin Stainless Steel, established on March 30, 2001, and listed on December 19, 2016, specializes in the research, production, and sales of industrial stainless steel pipes and fittings, with main business revenue composition being 75.33% from seamless pipes, 21.60% from welded pipes, and 3.07% from fittings and others [1] Group 2 - From the perspective of the top ten circulating shareholders, E Fund's fund, E Fund CSI Dividend ETF (515180), entered the top ten shareholders in the third quarter, holding 7.0473 million shares, which accounts for 1.26% of the circulating shares, with an estimated floating profit of approximately 2.8894 million CNY [2] - E Fund CSI Dividend ETF (515180) was established on November 26, 2019, with a latest scale of 9.051 billion CNY, showing a year-to-date return of 1.63% and a one-year return of 8.29%, ranking 4819 out of 5493 and 3913 out of 4197 in its category respectively, while the cumulative return since inception is 80.45% [2] Group 3 - The fund managers of E Fund CSI Dividend ETF (515180) are Lin Weibin and Song Zhaoxian, with Lin having a cumulative tenure of 12 years and 312 days, managing a total fund asset of 122.692 billion CNY, achieving a best fund return of 77.56% and a worst return of -22.14% during his tenure [3] - Song Zhaoxian has a cumulative tenure of 5 years and 127 days, managing a total fund asset of 58.108 billion CNY, with a best fund return of 64.25% and a worst return of -27.57% during his tenure [3]
武进不锈股价跌6.7%,易方达基金旗下1只基金位居十大流通股东,持有704.73万股浮亏损失436.93万元
Xin Lang Cai Jing· 2026-01-05 02:03
Group 1 - The stock of Wujin Stainless Steel fell by 6.7% on January 5, trading at 8.64 yuan per share, with a transaction volume of 31.476 million yuan and a turnover rate of 0.63%, resulting in a total market capitalization of 4.848 billion yuan [1] - Jiangsu Wujin Stainless Steel Co., Ltd. was established on March 30, 2001, and listed on December 19, 2016. The company specializes in the research, production, and sales of industrial stainless steel pipes and fittings [1] - The main business revenue composition includes seamless pipes at 75.33%, welded pipes at 21.60%, and fittings and others at 3.07% [1] Group 2 - E Fund's Zhongzheng Dividend ETF (515180) entered the top ten circulating shareholders of Wujin Stainless Steel, holding 7.0473 million shares, which accounts for 1.26% of the circulating shares. The estimated floating loss today is approximately 4.3693 million yuan [2] - The E Fund Zhongzheng Dividend ETF was established on November 26, 2019, with a latest scale of 9.051 billion yuan. Year-to-date and one-year returns are both 3.66%, ranking 3846 out of 4189 in its category. Since inception, the return is 77.56% [2] Group 3 - The fund managers of E Fund Zhongzheng Dividend ETF are Lin Weibin and Song Zhaoxian. Lin Weibin has a cumulative tenure of 12 years and 309 days, with a total fund asset scale of 122.692 billion yuan and a best fund return of 77.56% during his tenure [3] - Song Zhaoxian has a cumulative tenure of 5 years and 124 days, managing a total fund asset scale of 58.108 billion yuan, with a best fund return of 64.25% during his tenure [3]
兰花科创股价跌1.16%,易方达基金旗下1只基金位居十大流通股东,持有1180.02万股浮亏损失82.6万元
Xin Lang Cai Jing· 2025-12-30 01:54
12月30日,兰花科创跌1.16%,截至发稿,报5.94元/股,成交1038.82万元,换手率0.12%,总市值87.51 亿元。 资料显示,山西兰花科技创业股份有限公司位于山西省晋城市城区钟家庄街道凤台东街2288号,成立日 期1998年12月8日,上市日期1998年12月17日,公司主营业务涉及煤炭、型煤、化工产品、建筑材料的 生产、销售。企业管理服务、煤炭安全技术服务。主营业务收入构成为:煤炭73.82%,化肥16.84%, 化工9.06%,其他0.29%。 截至发稿,林伟斌累计任职时间12年303天,现任基金资产总规模1226.92亿元,任职期间最佳基金回报 77.87%, 任职期间最差基金回报-22.14%。 宋钊贤累计任职时间5年118天,现任基金资产总规模581.08亿元,任职期间最佳基金回报67.53%, 任 职期间最差基金回报-27.57%。 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。 数据显示,易方达基金旗下1只基金位居兰花科创十大流通股东。易方达 ...
武进不锈股价涨5.31%,易方达基金旗下1只基金位居十大流通股东,持有704.73万股浮盈赚取359.41万元
Xin Lang Cai Jing· 2025-12-19 06:51
Group 1 - The core viewpoint of the news is that Wujin Stainless Steel has seen a significant increase in its stock price, rising by 5.31% to reach 10.12 CNY per share, with a trading volume of 114 million CNY and a turnover rate of 2.06%, resulting in a total market capitalization of 5.678 billion CNY [1] - Wujin Stainless Steel, established on March 30, 2001, and listed on December 19, 2016, specializes in the research, production, and sales of industrial stainless steel pipes and fittings, with its main business revenue composition being 75.33% from seamless pipes, 21.60% from welded pipes, and 3.07% from fittings and others [1] Group 2 - Among the top ten circulating shareholders of Wujin Stainless Steel, E Fund's fund, E Fund CSI Dividend ETF (515180), has entered the list, holding 7.0473 million shares, which accounts for 1.26% of the circulating shares, with an estimated floating profit of approximately 3.5941 million CNY [2] - E Fund CSI Dividend ETF (515180) was established on November 26, 2019, with a current scale of 9.051 billion CNY, yielding 3.08% this year, ranking 3898 out of 4197 in its category, and a one-year yield of 3.25%, ranking 3708 out of 4147 [2]
多只红利ETF规模刷新纪录
Zheng Quan Ri Bao· 2025-11-21 16:15
Core Viewpoint - The recent performance of dividend-themed ETFs has been remarkable, with significant net inflows and growth in scale, indicating strong investor interest in high-dividend assets in a low-interest-rate environment [1][2][3]. Group 1: Market Performance - As of November 21, the net inflow for dividend-themed ETFs reached 6.318 billion yuan in November alone, with a total net inflow of 35.623 billion yuan since the beginning of the year, marking a 49.31% increase in scale to 166.171 billion yuan [1]. - The largest dividend-themed ETF, the Huatai-PB Fund's Low Volatility ETF, set a record of 26.603 billion yuan in scale on November 14, leading the current dividend trend [2]. - Other notable ETFs, including the Morgan Stanley S&P Hong Kong Stock Connect Low Volatility Dividend ETF and the E Fund CSI Dividend ETF, also reached record sizes of 17.007 billion yuan and 11.166 billion yuan, respectively [2]. Group 2: Investment Insights - Analysts highlight that high-dividend assets offer both cash returns and potential for valuation recovery, making them attractive in a low-interest-rate environment [2][3]. - The average net value growth rate for Hong Kong dividend-themed ETFs has reached 18.41% this year, with a net inflow of 4.742 billion yuan in November [2]. - The overall valuation level of Hong Kong stocks enhances the allocation value of dividend-themed ETFs, particularly those with low volatility factors that select less volatile stocks [3]. Group 3: Future Outlook - Experts suggest that low-volatility dividend assets are a rare asset class in A-shares and can reduce portfolio volatility in the short term while being positively correlated with cash generation capacity in the long term [3]. - Investors are encouraged to pay attention to the tracking capabilities of fund managers in these products, especially given the potential for changes in the profitability and cash flow of underlying stocks affecting dividend payments [4].
公募发力红利产品把握稳健资金“升级需求”
Core Viewpoint - The issuance and inflow of dividend funds are increasing, reflecting a preference for stable equity assets among investors, with dividend funds expected to serve as a key entry point for conservative capital into the equity market [2][3]. Group 1: Fund Issuance and Inflow - Since the beginning of the fourth quarter, the scale of dividend funds has increased by 8 billion yuan, with 14 new products established [2]. - As of November 12, there has been a net subscription of 7.05 billion units for ETFs with "dividend" in their names, with the combined scale reaching 106.05 billion yuan, an increase of over 8 billion yuan from the end of the third quarter [3]. Group 2: Investor Preferences - Investors with lower risk tolerance are attracted to dividend strategies that focus on stable cash flow and continuous dividends, which can lower the psychological barrier for participating in the equity market [3]. - The demand for dividend funds is rising as they transition from being a supplementary option for "fixed income+" funds to becoming core assets capable of independently achieving return objectives [4]. Group 3: Institutional Demand - Institutions such as insurance and pension funds find dividend funds appealing due to their ability to match cash flow needs and control risks, as they offer a compounding effect and counter-cyclical attributes [4]. - The recent performance of the dividend sector has been positive, with the CSI Dividend Index rising over 6% as of November 13, benefiting from increased defensive demand amid market volatility [4]. Group 4: Future Investment Strategies - Investors are advised to maintain a balanced allocation, focusing on sectors with stable price increases, such as coal and solar energy, while also considering dividend assets for hedging against market fluctuations [5].