Workflow
易方达中证红利ETF
icon
Search documents
鲁阳节能股价涨5.38%,易方达基金旗下1只基金位居十大流通股东,持有327.83万股浮盈赚取222.92万元
Xin Lang Cai Jing· 2025-09-29 05:29
9月29日,鲁阳节能涨5.38%,截至发稿,报13.31元/股,成交6178.35万元,换手率0.96%,总市值68.30 亿元。 资料显示,山东鲁阳节能材料股份有限公司位于山东省淄博市沂源县城沂河路11号,成立日期1992年10 月14日,上市日期2006年11月30日,公司主营业务涉及陶瓷纤维、可溶纤维、氧化铝纤维、轻质莫来石 砖等耐火保温产品的研发、生产、销售、施工业务,玄武岩纤维产品的研发、生产、销售业务。主营业 务收入构成为:陶瓷纤维产品87.65%,工业过滤制品6.47%,汽车衬垫产品5.54%,其他(补充)0.34%。 从鲁阳节能十大流通股东角度 易方达中证红利ETF(515180)成立日期2019年11月26日,最新规模83.02亿。今年以来收益2.15%,同 类排名3951/4221;近一年收益7.9%,同类排名3623/3836;成立以来收益74.97%。 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211天,现任基金资产总规模1065亿元,任职期间最佳基金回报 74.97%, 任职期间最差基金回报-22.14%。 宋钊贤累计任职时间5 ...
爱施德股价连续4天下跌累计跌幅7.46%,易方达基金旗下1只基金持456.11万股,浮亏损失428.74万元
Xin Lang Cai Jing· 2025-09-03 08:03
Group 1 - The stock price of Aishide has declined for four consecutive days, with a total drop of 7.46% during this period, currently trading at 11.66 CNY per share [1] - Aishide's main business includes digital distribution and digital retail, with revenue composition being 88.83% from communication products, 10.75% from non-communication products, and 0.42% from other main revenues [1] - The company is located in Nanshan District, Shenzhen, and was established on June 8, 1998, with its listing date on May 28, 2010 [1] Group 2 - E Fund's index dividend ETF (515180) is among the top ten circulating shareholders of Aishide, having reduced its holdings by 632,600 shares in the second quarter, now holding 4,561,100 shares, which is 0.37% of the circulating shares [2] - The estimated floating loss for E Fund's index dividend ETF today is approximately 1.4595 million CNY, with a total floating loss of 4.2874 million CNY during the four-day decline [2] - The fund was established on November 26, 2019, with a current scale of 8.302 billion CNY, and has a year-to-date return of 3.57% [2] Group 3 - The fund managers of E Fund's index dividend ETF are Lin Weibin and Song Zhaoxian, with Lin having a tenure of 12 years and 185 days and a best fund return of 69.86% during his tenure [3] - Song Zhaoxian has a tenure of 5 years and 0 days, achieving a best fund return of 80.69% during his management [3] - The total asset scale of Lin Weibin's fund is 106.5 billion CNY, while Song Zhaoxian's fund has a total asset scale of 28.905 billion CNY [3]
山东出版股价跌5.02%,易方达基金旗下1只基金位居十大流通股东,持有596.58万股浮亏损失274.43万元
Xin Lang Cai Jing· 2025-09-01 05:21
Group 1 - The core viewpoint of the news is that Shandong Publishing's stock has experienced a decline of 5.02%, with a current price of 8.70 CNY per share and a total market capitalization of 18.156 billion CNY [1] - Shandong Publishing Co., Ltd. was established on December 28, 2011, and listed on November 22, 2017. Its main business includes publishing, distribution, printing, and trading of printing materials, with a complete industry chain that integrates internet media, digital publishing, and information technology [1] - The revenue composition of Shandong Publishing is as follows: 83.48% from educational materials, 13.55% from general books, 11.14% from materials, 10.79% from foreign trade, and other categories contributing smaller percentages [1] Group 2 - Among the top ten circulating shareholders of Shandong Publishing, E Fund's ETF (515180) has reduced its holdings by 818,600 shares, now holding 5,965,800 shares, which is 0.29% of the circulating shares [2] - E Fund's ETF (515180) was established on November 26, 2019, with a current scale of 8.302 billion CNY. It has achieved a year-to-date return of 3.5% and a one-year return of 17.33% [2] Group 3 - The fund managers of E Fund's ETF (515180) are Lin Weibin and Song Zhaoxian. Lin has a tenure of 12 years and 183 days, with a total asset scale of 106.5 billion CNY, achieving a best return of 69.76% during his tenure [3] - Song has a tenure of 4 years and 363 days, managing assets of 28.905 billion CNY, with a best return of 85.02% during his tenure [3]
【ETF观察】8月11日风格策略ETF净流出6.94亿元
Sou Hu Cai Jing· 2025-08-12 00:02
Summary of Key Points Core Viewpoint - On August 11, style strategy ETFs experienced a net outflow of 694 million yuan, with a cumulative net outflow of 707 million yuan over the past five trading days, indicating a trend of capital withdrawal from these funds [1]. Fund Performance - A total of 15 style strategy ETFs saw net inflows on the same day, with the highest inflow recorded for the Bosera National Index Large Cap Value ETF (159391), which increased by 99 million shares and had a net inflow of 111 million yuan [1][3]. - Conversely, 17 style strategy ETFs experienced net outflows, with the Huatai-PB CSI Dividend Low Volatility ETF (512890) leading the outflows, decreasing by 369 million shares and resulting in a net outflow of 443 million yuan [1][4]. Detailed Fund Data - The top 10 ETFs by net outflow on August 11 included: - Huatai-PB CSI Dividend Low Volatility ETF (512890): -443 million yuan, -369 million shares - Huatai-PB SSE Dividend ETF (510880): -232 million yuan, -71 million shares - Harvest CSI 300 Dividend Low Volatility ETF (515300): -117 million yuan, -84 million shares - Southern Dividend Low 50 ETF (515450): -97 million yuan, -68 million shares - Others included various ETFs with smaller outflows [4][5]. Overall Market Trends - The overall trend indicates a cautious sentiment among investors in the style strategy ETF segment, as evidenced by the significant net outflows and the mixed performance of individual funds [1][4].
【ETF观察】7月30日风格策略ETF净流入0.04亿元
Sou Hu Cai Jing· 2025-07-31 00:29
Summary of Key Points Core Viewpoint - On July 30, the style strategy ETF funds experienced a net inflow of 3.75 million yuan, with a cumulative net inflow of 810 million yuan over the past five trading days, indicating a positive trend in investor sentiment towards these funds [1]. Fund Inflows - A total of 19 style strategy ETFs saw net inflows, with the Huatai-PB SSE Dividend ETF (510880) leading the inflow, increasing by 23.5 million shares and a net inflow of 76.78 million yuan [1][3]. - The latest scale of the Huatai-PB SSE Dividend ETF reached 18.05 billion yuan, reflecting its popularity among investors [3]. Fund Outflows - Conversely, 26 style strategy ETFs experienced net outflows, with the Huatai-PB CSI Dividend Low Volatility ETF (512890) having the largest outflow, decreasing by 56 million shares and a net outflow of 66.91 million yuan [1][4]. - The latest scale of the Huatai-PB CSI Dividend Low Volatility ETF is 21.41 billion yuan, indicating a significant reduction in investor interest [5]. Performance Metrics - The performance of various ETFs on July 30 showed slight increases for some, such as the Huatai-PB SSE Dividend ETF (0.34% increase) and the E Fund CSI Dividend ETF (0.35% increase), while others like the Huatai-PB CSI Dividend Low Volatility ETF saw a 0.42% increase despite the outflow [3][5]. - The overall trend indicates a mixed performance among the ETFs, with some gaining traction while others are losing investor confidence [4][5].
万亿资金腾挪的背后,泛红利ETF的喜忧参半
Sou Hu Cai Jing· 2025-06-25 08:07
Core Viewpoint - The Chinese ETF market is undergoing a significant transformation from 2024 to April 2025, with the total scale of non-monetary ETFs increasing from 1.85 trillion yuan at the end of 2023 to 3.89 trillion yuan, marking a 110% growth [1]. ETF Market Scale Changes - The ETF market is experiencing a shift in dominance from individual investors to institutional investors, with institutional holdings in stock ETFs reaching 62.14% and in bond ETFs reaching 84.90% [4]. - State-owned institutions and insurance companies are the main contributors to this growth, with state-owned holdings increasing by 922.4 billion yuan to 1.05 trillion yuan in the second half of 2024, and insurance funds increasing by 113.2 billion yuan to 260.7 billion yuan [4]. Institutional Preferences - Institutions are actively investing in core broad-based ETFs, with a total increase of 866.8 billion yuan in 300 ETFs and 500 ETFs, accounting for 59.3% of total inflows into stock ETFs [5]. - There is a strong preference for high-dividend assets among institutions, driven by the challenges of low interest rates, with the total market size of dividend-themed index funds reaching 173.55 billion yuan, an increase of 20.09 billion yuan from the end of 2024 [6]. Insurance Capital Activity - Insurance capital has been particularly active in acquiring dividend assets, with 16 instances of stake increases in listed companies, focusing on sectors like banking, utilities, energy, and logistics [9]. - Ping An Life has been notably active, making six acquisitions in Hong Kong-listed bank stocks, becoming a key player in this market [9]. Dividend ETF Characteristics - The main dividend index sectors are characterized by essential or monopolistic attributes, such as energy, resources, telecommunications, and utilities, benefiting from national policy incentives [10]. - Despite the growth in dividend ETFs, there are concerns regarding the sustainability of returns, as over 50% of the 56.32% return from the dividend low-volatility index in 2023-2024 came from the banking and coal sectors [11]. Market Outlook - The resilience of dividend assets has been highlighted, with both A-shares and Hong Kong stocks showing a favorable trend in dividend style since March [11]. - Future expectations suggest that while growth styles may dominate, dividend styles will exhibit a higher probability of success due to their high dividend yields and low volatility [11].
机构风向标 | 鄂尔多斯(600295)2025年一季度已披露前十大机构累计持仓占比59.19%
Xin Lang Cai Jing· 2025-05-01 01:33
Group 1 - The core viewpoint of the news is that Ordos (600295.SH) has reported its Q1 2025 financial results, highlighting significant institutional investor activity and changes in shareholding patterns [1] Group 2 - As of April 30, 2025, a total of 19 institutional investors disclosed holdings in Ordos A-shares, with a combined holding of 1.659 billion shares, accounting for 59.26% of Ordos' total share capital [1] - The top ten institutional investors include Inner Mongolia Ordos Cashmere Group Co., Ltd., China Merchants Bank Co., Ltd. - SSE Dividend ETF, and others, with their combined holding ratio reaching 59.19%, a decrease of 0.89 percentage points compared to the previous quarter [1] Group 3 - In the public fund sector, six public funds increased their holdings, including China Merchants CSI Dividend ETF and E Fund CSI Dividend ETF, with an increase ratio of 0.10% [2] - Five public funds reduced their holdings, including Tianhong Dividend Smart Selection Mixed A and Guotai Junan Dividend Quantitative Selection Mixed A, with a slight decrease in holding ratio [2] - Four new public funds disclosed their holdings this quarter, including CITIC Prudential Dividend Navigation Quantitative Stock A and others [2] - A total of 228 public funds did not disclose their holdings this quarter, including Southern CSI 500 ETF and others [2] Group 4 - In the insurance capital sector, two insurance funds reduced their holdings, including China Ping An Life Insurance Co., Ltd. - Dividend - Individual Insurance Dividend, with a slight decrease in holding ratio [2] - In terms of foreign investment, one foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 0.30% compared to the previous quarter [2]
机构风向标 | 君正集团(601216)2024年四季度已披露前十大机构持股比例合计下跌1.09个百分点
Xin Lang Cai Jing· 2025-04-26 01:58
Group 1 - The core viewpoint of the news is the disclosure of shareholding information for Junzheng Group, indicating significant institutional interest and changes in public fund holdings [1][2] Group 2 - As of April 25, 2025, a total of 210 institutional investors hold shares in Junzheng Group, with a combined holding of 2.674 billion shares, representing 31.69% of the total share capital [1] - The top ten institutional investors collectively hold 30.27% of the shares, with a decrease of 1.09 percentage points compared to the previous quarter [1] Group 3 - In the public fund sector, three funds increased their holdings, accounting for a 0.34% increase, while five funds decreased their holdings, resulting in a 0.15% decrease [2] - A total of 196 new public funds were disclosed this period, with notable mentions including various low-volatility dividend funds [2] - Nine public funds were not disclosed this period, indicating a shift in the investment landscape [2]