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9/3财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-09-03 16:01
Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of September 3, 2025, highlighting the top and bottom performers in the market [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. E Fund National Index New Energy Battery ETF: 1.7795 2. GF National Index New Energy Battery ETF: 1.5824 3. ICBC Technology Innovation 6-Month Open Mixed A: 1.5206 4. ICBC Technology Innovation 6-Month Open Mixed C: 1.4579 5. Harvest Low Carbon Selected Mixed Initiation C: 0.7435 6. Harvest Low Carbon Selected Mixed Initiation A: 0.7506 7. GF CSI Photovoltaic Leading 30 ETF: 0.5801 8. Tianhong National Index New Energy Battery Index Initiation A: 1.2844 9. ICBC Strategic Emerging Industries Mixed C: 2.9149 10. ICBC Strategic Emerging Industries Mixed A: 2.9973 [2][4]. - The bottom 10 funds with the lowest net value growth include: 1. Dongfang Alpha Zhaoyang Mixed A: 0.4521 2. Dongfang Alpha Zhaoyang Mixed C: 0.4296 3. Dongfang Alpha Zhaoyang Mixed E: 0.4469 4. Great Wall Prosperity Growth Mixed C: 1.2595 5. Great Wall Prosperity Growth Mixed A: 1.2745 6. China Europe High-end Equipment Stock Initiation A: 1.0623 7. China Europe High-end Equipment Stock Initiation C: 1.0477 8. Tianhong National Index Aerospace Industry ETF: 1.1620 9. Founder Fubon Core Advantage Mixed C: 1.0732 10. Huaxia National Index Aerospace Industry ETF: 1.1473 [4][6]. Market Analysis - The Shanghai Composite Index opened high but closed lower, while the ChiNext Index experienced a slight increase. The total trading volume reached 2.39 trillion, with a market breadth of 823 gainers to 4560 losers [6]. - The leading sectors included comprehensive categories with gains exceeding 2%, while the aviation and diversified finance sectors saw declines of over 4% [6]. Fund Strategy Insights - The E Fund National Index New Energy Battery ETF has shown significant net value growth, attributed to its focus on the new energy sector, particularly solid-state batteries [7]. - The top holdings in this fund include: 1. Sunshine Power: 15.30% daily increase 2. CATL: 2.02% daily increase 3. Yiwei Lithium Energy: 12.08% daily increase 4. Guoxuan High-Tech: 4.58% daily increase 5. Keda Technology: -4.52% daily decrease [7]. - Conversely, the Dongfang Alpha Zhaoyang Mixed A fund has underperformed, with significant declines in its top holdings, including: 1. AVIC Chengfei: -14.34% daily decrease 2. AVIC Shenyang: -9.32% daily decrease 3. Hangya Technology: -3.08% daily decrease [7].
科达利股价跌5.05%,易方达基金旗下1只基金重仓,持有3.93万股浮亏损失27.43万元
Xin Lang Cai Jing· 2025-09-02 02:59
Group 1 - Keda Li's stock price dropped by 5.05% to 131.18 CNY per share, with a trading volume of 5.11 billion CNY and a turnover rate of 1.94%, resulting in a total market capitalization of 35.879 billion CNY [1] - Keda Li, established on September 20, 1996, and listed on March 2, 2017, specializes in the research and manufacturing of precision structural components, with lithium battery structural components accounting for 96.52% of its main business revenue [1] Group 2 - E Fund's ETF, E Fund National New Energy Battery ETF (159566), increased its holdings in Keda Li by 1,300 shares in the second quarter, bringing the total to 39,300 shares, which represents 3.74% of the fund's net value, making it the fifth-largest holding [2] - The E Fund National New Energy Battery ETF has a total scale of 1.19 billion CNY and has achieved a year-to-date return of 31.31%, ranking 1325 out of 4222 in its category [2]
机构风向标 | 奥特佳(002239)2024年四季度已披露前十大机构累计持仓占比27.01%
Xin Lang Cai Jing· 2025-04-21 09:59
Group 1 - The core viewpoint of the news is that Aotega (002239.SZ) has disclosed its 2024 annual report, revealing significant institutional investor holdings and changes in share ownership [1] - As of April 19, 2025, a total of 44 institutional investors hold Aotega A-shares, with a combined holding of 896 million shares, accounting for 27.08% of Aotega's total share capital [1] - The top ten institutional investors collectively hold 27.01% of the shares, with a decrease of 0.69 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, one public fund, Southern CSI 1000 ETF, reported a decrease in holdings by 0.15% compared to the previous quarter [2] - A total of 38 new public funds were disclosed this period, including major funds like Huaxia CSI 1000 ETF and GF CSI 1000 ETF [2] - One foreign fund, Hong Kong Central Clearing Limited, also reported a decrease in holdings by 0.43% compared to the previous quarter [2]