Workflow
泰康中证A500ETF
icon
Search documents
泰康基金魏军旗下泰康中证A500ETF三季报最新持仓,重仓宁德时代
Sou Hu Cai Jing· 2025-10-26 21:39
(产品代码: 159601) ★ 跟踪:MSCI中国A50互联互通人民币指数 近五日涨跌: 0.96% 证券之星消息,10月27日泰康基金旗下魏军管理的泰康中证A500交易型开放式指数基金公布三季报,近1年净值增长率23.61%。与上一季度相 比,该基金前十大重仓股新增新易盛,中际旭创;其中宁德时代持仓占比3.77%,为该基金第一大重仓股;兴业银行,比亚迪等退出前十大重仓 股;详细数据如下: | 重仓股 | 增减仓 | | 持有息数 | 持仓市值 | | --- | --- | --- | --- | --- | | 新易盛 (300502) | 新进十大 | | 13.2万股 | 0.48亿元 | | 中际旭创 (300308) | 新进十大 | | 11.81万股 | 0.48亿元 | | 宁德时代 (300750) | 減仓 | -50.56% | 35.09万股 | 1.41亿元 | | 贵州茅台 (600519) | 減仓 | -50.59% | 8.32万股 | 1.2亿元 | | 中国平安 (601318) | 減仓 | -50.58% | 142.78万股 | 0.79亿元 | | 招商银行 ...
多位知名基金经理调仓动向曝光;首批中证A500ETF2024年年报出炉丨天赐良基
Mei Ri Jing Ji Xin Wen· 2025-03-31 00:54
Group 1 - As of the end of February 2025, the total net asset value of public funds in China reached 32.23 trillion yuan, with a month-on-month increase of 294.21 billion yuan, representing a growth of 0.92% [1] - The number of public fund management institutions in China stands at 163, including 148 fund management companies and 15 asset management institutions with public qualifications [1] - The stock fund size reached a historical high of 4.48 trillion yuan, with a monthly increase of 909.14 billion yuan, reflecting a growth rate of 2.07% [1] Group 2 - A total of 14 new funds related to the Science and Technology Innovation Board Index have been approved, including 11 enhanced index funds and 3 index funds [2] - The Science and Technology Innovation Board Index covers over 40 secondary industries, with significant weight in sectors such as semiconductors, medical devices, and software [2] Group 3 - The first batch of annual reports for the CSI A500 ETF was released, showing a significant presence of insurance institutions among the top ten shareholders [3] - Major insurance companies collectively held over 30% of the shares in the Invesco Great Wall CSI A500 ETF, indicating strong institutional interest [3] Group 4 - The annual report of Haoyuan Pharmaceutical revealed that the fund managed by Guo Lan has acquired 7.0021 million shares, marking its first appearance among the top ten circulating shareholders [4] - The annual report of China National Airlines indicated that the fund managed by Xie Zhiyu has acquired 46.7308 million shares, also marking its first appearance among the top ten circulating shareholders [5] - The annual report of Shanghai Yanpu showed that the fund managed by Zhu Shaoxing has acquired 1.2227 million shares, marking its first appearance among the top ten circulating shareholders [6] - The annual report of Fanwei Network indicated that the fund managed by Zhai Xiangdong has acquired 4.5 million shares, marking its first appearance among the top ten circulating shareholders [7] Group 5 - On March 28, the market experienced fluctuations, with the Shanghai Composite Index falling by 0.67% and the Shenzhen Component Index by 0.57% [8] - The New Economy ETF led the market with a gain of 6.66%, reaching a near three-year high in secondary market prices [8] - Gold stocks surged against the market trend, with West Mining hitting the daily limit, and related ETFs performing strongly [9]