Workflow
景顺长城中证500增强策略ETF
icon
Search documents
华安证券股价连续7天上涨累计涨幅7.43%,景顺长城基金旗下1只基金持46.78万股,浮盈赚取24.33万元
Xin Lang Cai Jing· 2026-01-27 07:22
1月27日,华安证券涨0.27%,截至发稿,报7.52元/股,成交9.04亿元,换手率2.57%,总市值351.82亿 元。华安证券股价已经连续7天上涨,区间累计涨幅7.43%。 资料显示,华安证券股份有限公司位于安徽省合肥市滨湖新区紫云路1018号,成立日期2001年1月8日, 上市日期2016年12月6日,公司主营业务涉及主要从事证券经纪、证券承销保荐、证券自营、证券资产 管理以及资本中介等业务,并通过全资子公司从事证券投资咨询、股权投资等业务,通过控股子公司从事 期货经纪等业务。主营业务收入构成为:证券自营业务27.25%,证券经纪业务27.23%,期货业务 17.36%,证券金融业务11.14%,资产管理业务11.05%,投资银行业务3.96%,公司总部及其他3.11%。 景顺长城中证500增强策略ETF(159610)成立日期2021年12月13日,最新规模2.32亿。今年以来收益 12.77%,同类排名861/5548;近一年收益48.95%,同类排名1430/4285;成立以来收益25.22%。 景顺长城中证500增强策略ETF(159610)基金经理为张晓南、郭琳。 截至发稿,张晓南累计任职时 ...
燕东微股价连续4天下跌累计跌幅9.89%,景顺长城基金旗下1只基金持18.54万股,浮亏损失66.2万元
Xin Lang Cai Jing· 2026-01-14 07:15
Group 1 - Yandong Microelectronics' stock price has declined for four consecutive days, with a total drop of 9.89% during this period, currently trading at 32.54 CNY per share and a market capitalization of 46.455 billion CNY [1] - The company, established on October 6, 1987, specializes in the design, production, and sales of discrete devices, analog integrated circuits, special integrated circuits, and semiconductor wafer manufacturing and packaging testing services [1] - The revenue composition of Yandong Microelectronics includes 47.18% from products and solutions, 43.91% from manufacturing and services, 5.79% from other sources, and 3.13% from supplementary services [1] Group 2 - In the third quarter, the Invesco Great Wall CSI 500 Enhanced Strategy ETF holds 185,400 shares of Yandong Microelectronics, representing 1.45% of the fund's net value, making it the fourth-largest holding [2] - The fund has experienced a floating loss of approximately 122,400 CNY today, with total floating losses of 662,000 CNY during the four-day decline [2] - The Invesco Great Wall CSI 500 Enhanced Strategy ETF was established on December 13, 2021, with a current size of 350 million CNY, yielding 6.81% year-to-date and 48.21% over the past year [2]
中证小盘500指数ETF今日合计成交额50.66亿元,环比增加38.76%
Core Viewpoint - The trading volume of the CSI Small Cap 500 Index ETF reached 5.066 billion yuan today, marking a significant increase of 1.415 billion yuan or 38.76% compared to the previous trading day [1] Trading Volume Summary - The Southern CSI 500 ETF (510500) had a trading volume of 4.270 billion yuan, up by 1.386 billion yuan, reflecting a 48.07% increase [1] - The Harvest CSI 500 ETF (159922) recorded a trading volume of 469 million yuan, an increase of 148 million yuan, with a growth rate of 46.07% [1] - The CSI 500 (159982) saw a trading volume of 9.3526 million yuan, up by 4.1096 million yuan, representing a 78.38% increase [1] - Notably, the Industrial Bank CSI 500 ETF (510570) and the Ping An CSI 500 ETF (510590) experienced remarkable increases in trading volume of 1537.83% and 233.32%, respectively [1] Market Performance Summary - As of market close, the CSI Small Cap 500 Index (000905) rose by 1.25%, while the average increase for related ETFs was 1.15% [1] - The top performers included the Guoshou Anbao CSI 500 ETF (510560) and the 500 Index Increase (561550), which rose by 2.00% and 1.64%, respectively [1] Detailed Trading Data - A detailed table of various ETFs shows their trading volumes, daily changes, and percentage increases, highlighting significant movements in the market [1][2] - For instance, the Industrial Bank CSI 500 ETF (510570) had a trading volume of 1.6179 million yuan, with a staggering increase of 151.91 million yuan, marking a 1537.83% rise [1] - Conversely, some ETFs like the Invesco CSI 500 Enhanced Strategy ETF (561550) and the Huatai-PB CSI 500 ETF (512500) reported declines in trading volume [2]
燕东微股价涨5.02%,景顺长城基金旗下1只基金重仓,持有18.54万股浮盈赚取21.7万元
Xin Lang Cai Jing· 2025-11-06 06:26
Group 1 - The core point of the article highlights the performance and market position of Beijing Yandong Microelectronics Co., Ltd., which saw a stock increase of 5.02% to 24.50 CNY per share, with a total market capitalization of 34.977 billion CNY [1] - The company, established in October 1987 and listed in December 2022, specializes in the design, production, and sales of discrete devices, analog integrated circuits, and special integrated circuits, along with semiconductor wafer manufacturing and packaging testing services [1] - The revenue composition of the company includes 47.18% from products and solutions, 43.91% from manufacturing and services, and 5.79% from other sources [1] Group 2 - In terms of fund holdings, Invesco Great Wall Fund has a significant position in Yandong Micro, with its Invesco Great Wall CSI 500 Enhanced Strategy ETF holding 185,400 shares, representing 1.45% of the fund's net value, making it the fourth-largest holding [2] - The fund has achieved a year-to-date return of 29.92%, ranking 1674 out of 4216 in its category, and a one-year return of 23.26%, ranking 1715 out of 3909 [2] Group 3 - The fund managers of Invesco Great Wall CSI 500 Enhanced Strategy ETF are Zhang Xiaonan and Guo Lin, with Zhang having a tenure of 10 years and 75 days, managing assets totaling 36.191 billion CNY, and achieving a best return of 140.67% during his tenure [3] - Guo Lin has a tenure of 3 years and 119 days, managing assets of 5.53 billion CNY, with a best return of 48.58% during his tenure [3]
指南针股价涨5.02%,景顺长城基金旗下1只基金重仓,持有7.96万股浮盈赚取61.31万元
Xin Lang Cai Jing· 2025-09-22 07:11
Core Viewpoint - Beijing Compass Technology Development Co., Ltd. has shown a significant increase in stock price, indicating positive market sentiment and potential investment interest [1] Group 1: Company Overview - Beijing Compass Technology Development Co., Ltd. is located in Changping District, Beijing, and was established on April 28, 2001, with its listing date on November 18, 2019 [1] - The company primarily provides financial data analysis and securities investment consulting services through its securities tool software and internet platform, with 97.98% of its revenue coming from financial information services [1] Group 2: Stock Performance - On September 22, the stock price of Compass rose by 5.02%, reaching 161.10 CNY per share, with a trading volume of 6.115 billion CNY and a turnover rate of 6.46%, resulting in a total market capitalization of 97.973 billion CNY [1] Group 3: Fund Holdings - In the second quarter, Invesco Great Wall Fund's ETF, which focuses on the CSI 500 Enhanced Strategy, held 79,600 shares of Compass, accounting for 1.52% of the fund's net value, making it the fourth-largest holding [2] - The fund has a total size of 422 million CNY and has achieved a year-to-date return of 27.27%, ranking 1778 out of 4222 in its category [2] Group 4: Fund Manager Performance - The fund manager Zhang Xiaonan has a tenure of 10 years and 30 days, with a total asset size of 32.605 billion CNY and a best return of 134.78% during his tenure [3] - Co-manager Guo Lin has been in the role for 3 years and 74 days, managing assets of 543 million CNY, with a best return of 45.54% during his tenure [3]
5只中证小盘500指数ETF成交额环比增超100%
Summary of Key Points Core Viewpoint - The trading volume of the CSI Small Cap 500 Index ETF increased significantly today, indicating heightened market activity and investor interest in this segment [1][2]. Trading Volume and Changes - The total trading volume of the CSI Small Cap 500 Index ETF reached 1.628 billion yuan, an increase of 418 million yuan from the previous trading day, representing a growth rate of 34.51% [1]. - Specific ETFs showed notable increases in trading volume: - Southern CSI 500 ETF (510500) had a trading volume of 1.088 billion yuan, up 291 million yuan, with a growth rate of 36.47% [2]. - Huaxia CSI 500 ETF (512500) saw a trading volume of 158 million yuan, an increase of 70.726 million yuan, with a growth rate of 81.05% [2]. - Jiashi CSI 500 ETF (159922) recorded a trading volume of 159 million yuan, up 21.474 million yuan, with a growth rate of 15.59% [2]. - Other ETFs with significant increases in trading volume included: - Industrial Bank CSI 500 ETF (510570) and Ping An CSI 500 ETF (510590), which saw increases of 3397.96% and 3095.99%, respectively [1]. Market Performance - As of market close, the CSI Small Cap 500 Index (000905) declined by 0.88%, while the average decline for related ETFs was 0.72% [2]. - The top-performing ETF was Ping An CSI 500 ETF (510590), which increased by 0.22% [2]. - The ETFs with the largest declines included Bank of China Securities CSI 500 ETF (515190) and E Fund CSI 500 ETF (510580), which fell by 1.02% and 1.01%, respectively [2].