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
2月27日,扬杰科技跌5.03%,截至发稿,报87.00元/股,成交9.95亿元,换手率2.08%,总市值472.71亿 元。 数据显示,易方达基金旗下1只基金位居扬杰科技十大流通股东。易方达创业板ETF(159915)三季度 减持103.55万股,持有股数616.54万股,占流通股的比例为1.14%。根据测算,今日浮亏损失约2842.25 万元。 易方达创业板ETF(159915)成立日期2011年9月20日,最新规模1004.46亿。今年以来收益4.61%,同 类排名3252/5574;近一年收益49.89%,同类排名646/4326;成立以来收益282.23%。 易方达创业板ETF(159915)基金经理为成曦、刘树荣。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 资料显示,扬州扬杰电子科技股份有限公司位于江苏省扬州市邗江区新甘泉大道68号,成立日期2006年 8月2日,上市日期2014年1月23日,公司主营业务涉及集研发 ...
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
2月26日,湖南裕能跌5.15%,截至发稿,报67.10元/股,成交16.34亿元,换手率3.12%,总市值510.50 亿元。 资料显示,湖南裕能新能源电池材料股份有限公司位于湖南省湘潭市雨湖区鹤岭镇日丽路18号,成立日 期2016年6月23日,上市日期2023年2月9日,公司主营业务涉及公司是国内主要的锂离子电池正极材料 供应商,专注于锂离子电池正极材料研发、生产和销售。公司的主要产品包括磷酸铁锂、三元材料等锂 离子电池正极材料,目前以磷酸铁锂为主,主要应用于动力电池、储能电池等锂离子电池的制造,最终应用 于新能源汽车、储能领域等。主营业务收入构成为:磷酸盐正极材料98.04%,其他(补充)1.96%。 从湖南裕能十大流通股东角度 数据显示,易方达基金旗下1只基金位居湖南裕能十大流通股东。易方达创业板ETF(159915)三季度 减持134.9万股,持有股数855.2万股,占流通股的比例为2.21%。根据测算,今日浮亏损失约3112.93万 元。 易方达创业板ETF(159915)成立日期2011年9月20日,最新规模1004.46亿。今年以来收益4.92%,同 类排名3227/5572;近一年收益52. ...
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
2月25日,金力永磁涨5.22%,截至发稿,报39.50元/股,成交10.61亿元,换手率2.42%,总市值543.36 亿元。 易方达创业板ETF(159915)成立日期2011年9月20日,最新规模1004.46亿。今年以来收益3.47%,同 类排名3491/5570;近一年收益48.37%,同类排名671/4305;成立以来收益278.05%。 易方达创业板ETF(159915)基金经理为成曦、刘树荣。 截至发稿,成曦累计任职时间9年297天,现任基金资产总规模2369.54亿元,任职期间最佳基金回报 131.04%, 任职期间最差基金回报-67.89%。 刘树荣累计任职时间8年225天,现任基金资产总规模1276.84亿元,任职期间最佳基金回报194.12%, 任职期间最差基金回报-48.01%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 资料显示,江西金力永磁科技股份有限公司位于江西省赣州市经济技术开发区金岭西路81 ...
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
市场概况 | 代码 | 基金名称 | | --- | --- | | 511360.SH | 海富通中证短融ETF | | 513130.SH | 恒生科技 | | 511380.SH | 博时可转债ETF | | 518880.SH | 华安黄金ETF | | 513090.SH | 易方达中证香港证券投资主题(消 | | 513180.SH | 华夏恒生科技ETF(QDI | | 159915.SZ | 易方达创业板ETF | | 513050.SH | 易方达中证海外中国互联网50(( | | 513330.SH | 华夏恒生互联网科技业ETF | | 512880.SH | 国泰中证全指证券公司E | 2月13日两市ETF两融余额为1158.64亿元,较前一交易日减少94.83亿元。其中融资余额为1083.67亿元,较前一交易日减少94.54亿元;融券余额为74.97亿 元,较前一交易日减少2962.5万元。 分市场来看,沪市ETF两融余额为809.22亿元,较前一交易日减少86.62亿元。其中融资余额为743.54亿元,较前一交易日减少86.57亿元;融券余额为65.68 亿元,较前一交易日减少41 ...
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
2月24日,国瓷材料涨10.1%,截至发稿,报34.13元/股,成交1.87亿元,换手率0.65%,总市值340.29亿 元。 易方达创业板ETF(159915)基金经理为成曦、刘树荣。 资料显示,山东国瓷功能材料股份有限公司位于山东省东营市东营区辽河路24号,成立日期2005年4月 21日,上市日期2012年1月13日,公司主营业务涉及高端功能陶瓷新材料的研发、生产和销售。主营业 务收入构成为:催化材料板块34.54%,其他材料板块24.77%,生物医疗材料板块24.18%,电子材料板 块19.37%,数码打印及其他材料板块-建筑陶瓷10.70%,新能源材料板块10.22%。 截至发稿,成曦累计任职时间9年296天,现任基金资产总规模2369.54亿元,任职期间最佳基金回报 131.04%, 任职期间最差基金回报-67.89%。 从国瓷材料十大流通股东角度 刘树荣累计任职时间8年224天,现任基金资产总规模1276.84亿元,任职期间最佳基金回报194.12%, 任职期间最差基金回报-48.01%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只 ...
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]