易方达创业板ETF
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扬杰科技股价跌5.03%,易方达基金旗下1只基金位居十大流通股东,持有616.54万股浮亏损失2842.25万元
Xin Lang Cai Jing· 2026-02-27 05:20
Group 1 - The core point of the news is that Yangjie Technology's stock price dropped by 5.03% to 87.00 CNY per share, with a trading volume of 995 million CNY and a turnover rate of 2.08%, resulting in a total market capitalization of 47.271 billion CNY [1] - Yangjie Technology, established on August 2, 2006, and listed on January 23, 2014, is located in Yangzhou, Jiangsu Province. The company specializes in the research, production, and sales of power semiconductor wafers, chips, and devices, as well as integrated circuit packaging and testing in the mid-to-high-end sector [1] - The revenue composition of Yangjie Technology includes 88.05% from semiconductor devices, 7.34% from semiconductor chips, 2.59% from semiconductor wafers, and 2.02% from other sources [1] Group 2 - From the perspective of Yangjie Technology's top ten circulating shareholders, E Fund's ETF (159915) reduced its holdings by 1.0355 million shares in the third quarter, now holding 6.1654 million shares, which accounts for 1.14% of the circulating shares. The estimated floating loss today is approximately 28.4225 million CNY [2] - E Fund's ETF (159915) was established on September 20, 2011, with a current scale of 100.446 billion CNY. Year-to-date, it has a return of 4.61%, ranking 3252 out of 5574 in its category; over the past year, it has a return of 49.89%, ranking 646 out of 4326; and since inception, it has a return of 282.23% [2]
湖南裕能股价跌5.15%,易方达基金旗下1只基金位居十大流通股东,持有855.2万股浮亏损失3112.93万元
Xin Lang Cai Jing· 2026-02-26 06:21
Group 1 - Hunan YN's stock price dropped by 5.15% to 67.10 CNY per share, with a trading volume of 1.634 billion CNY and a turnover rate of 3.12%, resulting in a total market capitalization of 51.05 billion CNY [1] - Hunan YN, established on June 23, 2016, and listed on February 9, 2023, is a major supplier of lithium-ion battery cathode materials in China, focusing on the research, production, and sales of these materials [1] - The company's main products include lithium iron phosphate and ternary materials, primarily used in power batteries and energy storage batteries, with 98.04% of revenue coming from phosphate cathode materials [1] Group 2 - Among Hunan YN's top ten circulating shareholders, E Fund's ETF reduced its holdings by 1.349 million shares, now holding 8.552 million shares, which is 2.21% of the circulating shares, resulting in an estimated floating loss of approximately 31.13 million CNY [2] - E Fund's ETF, established on September 20, 2011, has a current scale of 100.446 billion CNY, with a year-to-date return of 4.92% and a one-year return of 52.18% [2] - The fund managers, Cheng Xi and Liu Shurong, have significant experience, with Cheng managing assets totaling 236.954 billion CNY and Liu managing 127.684 billion CNY, achieving best returns of 131.04% and 194.12% respectively during their tenures [2]
金力永磁股价涨5.22%,易方达基金旗下1只基金位居十大流通股东,持有1275.1万股浮盈赚取2499.2万元
Xin Lang Cai Jing· 2026-02-25 02:33
Group 1 - The core viewpoint of the news is that Jinli Permanent Magnet has seen a stock price increase of 5.22%, reaching 39.50 yuan per share, with a trading volume of 1.061 billion yuan and a turnover rate of 2.42%, resulting in a total market capitalization of 54.336 billion yuan [1] - Jinli Permanent Magnet Technology Co., Ltd. is located in Ganzhou, Jiangxi Province, and was established on August 19, 2008. The company went public on September 21, 2018, and its main business involves the research, production, and sales of high-performance neodymium-iron-boron permanent magnet materials, magnetic components, and the recycling of rare earth permanent magnet materials [1] - The revenue composition of Jinli Permanent Magnet is primarily from neodymium-iron-boron magnets, accounting for 91.98%, while other sources contribute 8.02% [1] Group 2 - From the perspective of the top ten circulating shareholders of Jinli Permanent Magnet, E Fund's ETF (159915) reduced its holdings by 2.2213 million shares in the third quarter, now holding 12.751 million shares, which represents 0.94% of the circulating shares. The estimated floating profit today is approximately 24.992 million yuan [2] - E Fund's ETF (159915) was established on September 20, 2011, with a latest scale of 100.446 billion yuan. Year-to-date returns are 3.47%, ranking 3491 out of 5570 in its category; over the past year, returns are 48.37%, ranking 671 out of 4305; and since inception, returns are 278.05% [2]
两市ETF两融余额减少94.83亿元丨ETF融资融券日报
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-24 02:45
Market Overview - On February 13, the total ETF margin balance in the two markets was 115.864 billion yuan, a decrease of 9.483 billion yuan from the previous trading day [1] - The financing balance was 108.367 billion yuan, down by 9.454 billion yuan, while the securities lending balance was 7.497 billion yuan, a decrease of 29.625 million yuan [1] - In the Shanghai market, the ETF margin balance was 80.922 billion yuan, a decrease of 8.662 billion yuan, with a financing balance of 74.354 billion yuan, down by 8.657 billion yuan [1] - In the Shenzhen market, the ETF margin balance was 34.942 billion yuan, a decrease of 0.822 billion yuan, with a financing balance of 34.013 billion yuan, down by 0.796 billion yuan [1] ETF Margin Financing and Securities Lending - The top three ETF margin balances on February 13 were: Huaan Gold ETF (7.407 billion yuan), E Fund Gold ETF (4.136 billion yuan), and Guotai CSI All-Share Securities Company ETF (3.787 billion yuan) [2] - The top three ETF financing buy amounts were: Hai Futong CSI Short Bond ETF (1.683 billion yuan), Hang Seng Technology ETF (909 million yuan), and Bosera Convertible Bond ETF (874 million yuan) [4] - The top three ETF financing net buy amounts were: Dachen Hang Seng Technology ETF (31.3105 million yuan), Huaan Gold ETF (30.3682 million yuan), and Huatai-PB CSI 300 ETF (27.6497 million yuan) [5] ETF Securities Lending - The top three ETF securities lending sell amounts were: Southern CSI 500 ETF (1.27 billion yuan), Southern CSI 1000 ETF (283.781 million yuan), and Bosera Convertible Bond ETF (229.007 million yuan) [7]
国瓷材料股价涨10.1%,易方达基金旗下1只基金位居十大流通股东,持有1666.53万股浮盈赚取5216.25万元
Xin Lang Cai Jing· 2026-02-24 01:51
Group 1 - The core point of the news is that Guocera Materials saw a significant stock price increase of 10.1%, reaching 34.13 CNY per share, with a trading volume of 1.87 billion CNY and a turnover rate of 0.65%, resulting in a total market capitalization of 340.29 billion CNY [1] - Guocera Materials, established on April 21, 2005, and listed on January 13, 2012, specializes in the research, production, and sales of high-end functional ceramic new materials [1] - The main revenue composition of Guocera Materials includes: catalytic materials (34.54%), other materials (24.77%), biomedical materials (24.18%), electronic materials (19.37%), digital printing and other materials (10.70%), and new energy materials (10.22%) [1] Group 2 - Among the top circulating shareholders of Guocera Materials, E Fund's Chuangye ETF (159915) reduced its holdings by 2.7971 million shares in the third quarter, now holding 16.6653 million shares, which accounts for 1.98% of the circulating shares [2] - The estimated floating profit for E Fund's Chuangye ETF from its holdings in Guocera Materials is approximately 52.1625 million CNY [2] - E Fund's Chuangye ETF was established on September 20, 2011, with a current scale of 100.446 billion CNY, yielding 2.44% this year, ranking 3539 out of 5580 in its category, and achieving a one-year return of 52.96%, ranking 678 out of 4297 [2] Group 3 - The fund managers of E Fund's Chuangye ETF are Cheng Xi and Liu Shurong, with Cheng having a tenure of 9 years and 296 days and Liu having a tenure of 8 years and 224 days [3] - Cheng's fund has a total asset scale of 236.954 billion CNY, with the best return during his tenure being 131.04% and the worst being -67.89% [3] - Liu's fund has a total asset scale of 127.684 billion CNY, with the best return during his tenure being 194.12% and the worst being -48.01% [3]
两市ETF两融余额增加8.15亿元丨ETF融资融券日报
2 1 Shi Ji Jing Ji Bao Dao· 2026-02-12 02:42
Market Overview - As of February 11, the total ETF margin balance in the two markets reached 120.816 billion yuan, an increase of 0.815 billion yuan from the previous trading day [1] - The financing balance was 113.285 billion yuan, up by 0.829 billion yuan, while the securities lending balance decreased by 14.0281 million yuan to 7.531 billion yuan [1] - In the Shanghai market, the ETF margin balance was 85.082 billion yuan, increasing by 0.754 billion yuan, with a financing balance of 78.506 billion yuan, up by 0.757 billion yuan, and a securities lending balance of 6.577 billion yuan, down by 3.1301 million yuan [1] - In the Shenzhen market, the ETF margin balance was 35.733 billion yuan, increasing by 61.4517 million yuan, with a financing balance of 34.779 billion yuan, up by 72.3496 million yuan, and a securities lending balance of 0.954 billion yuan, down by 1.0898 million yuan [1] ETF Margin Balance - The top three ETFs by margin balance on February 11 were: - Huaan Yifu Gold ETF (7.415 billion yuan) - Haifutong CSI Short Bond ETF (4.143 billion yuan) - E Fund Gold ETF (4.108 billion yuan) [2] ETF Financing Buy Amount - The top three ETFs by financing buy amount on February 11 were: - Haifutong CSI Short Bond ETF (3.131 billion yuan) - Bosera CSI Convertible Bond and Exchangeable Bond ETF (0.869 billion yuan) - Huatai-PB South East Asia Hang Seng Technology Index (QDII-ETF) (0.743 billion yuan) [4] ETF Financing Net Buy Amount - The top three ETFs by financing net buy amount on February 11 were: - Haifutong CSI Short Bond ETF (1.224 billion yuan) - Fuguo 7-10 Year Policy Financial Bond ETF (0.147 billion yuan) - E Fund ChiNext ETF (0.139 billion yuan) [6] ETF Securities Lending Sell Amount - The top three ETFs by securities lending sell amount on February 11 were: - Southern CSI 500 ETF (16.4511 million yuan) - Bosera CSI Convertible Bond and Exchangeable Bond ETF (15.6204 million yuan) - Huatai-PB CSI 300 ETF (13.3722 million yuan) [7]
ETF规模速报 | 创业板ETF易方达净流入超10亿元,A500ETF南方净流出超6亿元
Mei Ri Jing Ji Xin Wen· 2026-02-12 01:42
Market Overview - The three major indices showed mixed performance, with the ChiNext Index and the STAR 50 Index both declining over 1% [1] - The chemical sector has recently shown strength, particularly in the fiberglass concept, while the film and cinema sector experienced a collective decline [1] ETF Market Activity - On February 11, the non-monetary ETF market saw significant inflows, with the E Fund ChiNext ETF increasing by 324 million shares and a net inflow of 1.065 billion yuan [1] - The Hai Fu Tong Shanghai City Investment Bond ETF also saw an increase of 100 million shares with a net inflow of 1.027 billion yuan [1] - The Ping An Zhongdai High-Grade Corporate Bond Spread Factor ETF had an increase of 8 million shares and a net inflow of 866 million yuan [1] Fund Performance - The E Fund ChiNext ETF had a decline of 1.15%, despite the increase in shares and net inflow [2] - The Hai Fu Tong Shanghai City Investment Bond ETF had a slight increase of 0.08% with a net inflow of 1.027 billion yuan [2] - The Ping An Zhongdai High-Grade Corporate Bond Spread Factor ETF increased by 0.04% with a net inflow of 866 million yuan [2] Fund Outflows - The Southern CSI A500 ETF saw a reduction of 522 million shares and a net outflow of 678 million yuan [2] - The Huatai-PB Shanghai Dividend ETF experienced a decrease of 156 million shares with a net outflow of 496 million yuan [2] - The Huatai-PB CSI 300 ETF had a reduction of 104 million shares and a net outflow of 489 million yuan [2] Top ETF Inflows - The top 20 ETFs by net inflow for the month include the Huatai-PB Hang Seng Technology ETF with 3.885 billion yuan and the Hai Fu Tong CSI Short-term Bond ETF with 3.852 billion yuan [4] - Other notable inflows include the Huatai-PB Hang Seng Internet Technology ETF with 2.872 billion yuan and the E Fund ChiNext ETF with 1.772 billion yuan [4] Overall Market Statistics - As of February 11, the total ETF shares in the market reached 33,335.10 billion shares, with a total scale of 54,141.40 billion yuan [4] - The information sector saw the largest increase in shares, with four funds tracking it, while the largest thematic increase was in the CSI Robotics Index, tracked by nine funds [4]
帝尔激光股价涨5.21%,易方达基金旗下1只基金位居十大流通股东,持有288.93万股浮盈赚取1279.98万元
Xin Lang Cai Jing· 2026-02-09 02:14
Group 1 - The core viewpoint of the news is that Dier Laser's stock price increased by 5.21% to 89.42 CNY per share, with a trading volume of 367 million CNY and a turnover rate of 2.50%, resulting in a total market capitalization of 24.501 billion CNY [1] - Dier Laser, established on April 25, 2008, and listed on May 17, 2019, specializes in the design, research, production, and sales of precision laser processing solutions and related equipment [1] - The company's main business revenue composition is 98.79% from solar cell laser processing equipment and 1.21% from accessories, maintenance, and technical service fees [1] Group 2 - Among Dier Laser's top ten circulating shareholders, E Fund's Chuangye ETF (159915) reduced its holdings by 482,600 shares in the third quarter, now holding 2.8893 million shares, which accounts for 1.72% of the circulating shares [2] - The estimated floating profit from E Fund's Chuangye ETF is approximately 12.7998 million CNY [2] - E Fund's Chuangye ETF was established on September 20, 2011, with a latest scale of 100.446 billion CNY, yielding 1.14% this year, ranking 3994 out of 5579 in its category, and achieving a 54.96% return over the past year, ranking 563 out of 4289 [2]
资金流向逆转 新发ETF纷纷上市
Shang Hai Zheng Quan Bao· 2026-02-08 17:31
Group 1 - The reversal of significant net outflows from stock ETFs occurred, with a net inflow of 6.965 billion yuan on February 3, marking the first net inflow since January 14 [1] - From February 3 to 6, multiple broad-based ETFs saw substantial net inflows, including 2.549 billion yuan into the Huaxia Science and Technology Innovation 50 ETF and 1.763 billion yuan into the Huaxia CSI A500 ETF [1] - Conversely, resource-themed ETFs experienced notable outflows, with the Huaxia Nonferrous Metals ETF seeing a net outflow of 4.364 billion yuan [1] Group 2 - A total of 10 new ETFs were launched from February 2 to 6, with an additional 6 ETFs set to list between February 9 and 11, contributing to market liquidity [2] - Significant investments in newly launched ETFs were made by entities such as China Shipbuilding Group, which purchased 100 million yuan worth of shares in the Fortune CSI Selected Shipbuilding Industry ETF [2] - The ETF market is expected to continue expanding, with numerous new products being reported by fund companies, including the Hang Seng A-share Power Grid Equipment ETF [2]
捷佳伟创股价涨5.05%,易方达基金旗下1只基金位居十大流通股东,持有559.9万股浮盈赚取4036.9万元
Xin Lang Cai Jing· 2026-02-04 05:20
Core Viewpoint - Jiejia Weichuang's stock price increased by 5.05% to 149.92 CNY per share, with a trading volume of 5.791 billion CNY and a turnover rate of 13.78%, resulting in a total market capitalization of 52.216 billion CNY [1] Company Overview - Shenzhen Jiejia Weichuang New Energy Equipment Co., Ltd. is located in Longtian Street, Pingshan District, Shenzhen, Guangdong Province, and was established on June 18, 2007, with its listing date on August 10, 2018 [1] - The company's main business involves the research, development, production, and sales of crystalline silicon solar cell equipment, with revenue composition as follows: process equipment 83.34%, automation supporting equipment 12.05%, and components 4.62% [1] Shareholder Analysis - E Fund's ETF (159915) is among the top ten circulating shareholders of Jiejia Weichuang, having reduced its holdings by 935,300 shares to 5.599 million shares, representing 1.95% of circulating shares, with an estimated floating profit of approximately 40.369 million CNY [2] - E Fund's ETF (159915) was established on September 20, 2011, with a current scale of 100.446 billion CNY, yielding 3.9% this year, ranking 2773 out of 5562 in its category, and 63.55% over the past year, ranking 585 out of 4285 [2] Fund Performance - The fund managers of E Fund's ETF (159915) are Cheng Xi and Liu Shurong, with Cheng Xi having a tenure of 9 years and 276 days and a total asset scale of 236.954 billion CNY, achieving a best return of 131.04% and a worst return of -67.89% during his tenure [3] - Liu Shurong has a tenure of 8 years and 204 days, managing assets totaling 127.684 billion CNY, with a best return of 194.12% and a worst return of -48.01% during his tenure [3] Top Holdings - E Fund's ETF (562970) has increased its holdings in Jiejia Weichuang by 5,300 shares to 147,500 shares, accounting for 2.32% of the fund's net value, with an estimated floating profit of approximately 1.0635 million CNY [4] - E Fund's ETF (562970) was established on October 30, 2024, with a current scale of 608 million CNY, yielding 16.52% this year, ranking 116 out of 5562 in its category, and 59.28% over the past year, ranking 755 out of 4285 [4] Fund Manager Information - The fund manager of E Fund's ETF (562970) is Wu Chendong, who has a tenure of 4 years and 109 days, managing assets totaling 23.876 billion CNY, with a best return of 113.01% and a worst return of -18.11% during his tenure [5]