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浦银安盛中证沪港深游戏及文化传媒ETF
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航空航天ETF领涨,商业航天进入快速发展期丨ETF基金日报
Market Overview - The Shanghai Composite Index rose by 0.05% to close at 3836.77 points, with a daily high of 3854.33 points [1] - The Shenzhen Component Index increased by 0.37% to close at 12585.08 points, reaching a high of 12655.29 points [1] - The ChiNext Index gained 0.31%, closing at 2929.04 points, with a peak of 2951.43 points [1] ETF Market Performance - The median return of stock ETFs was 0.2%, with the highest return from the Penghua SSE Sci-Tech Innovation Board 200 ETF at 3.01% [2] - The highest performing industry ETF was the China Securities Satellite Industry ETF, yielding 4.25% [2] - The highest return among thematic ETFs was the China Securities Aerospace Industry ETF, which achieved 5.01% [2] ETF Gain and Loss Rankings - The top three ETFs by gain were: - Huaxia China Securities Aerospace Industry ETF (5.01%) - Tianhong China Securities Aerospace Industry ETF (4.66%) - Wanji China Securities Aerospace Industry ETF (4.64%) [4] - The top three ETFs by loss were: - Xingyin SSE Sci-Tech Innovation Board Comprehensive Price ETF (-2.14%) - Huaxia China Securities Sci-Tech Innovation 50 ETF (-1.88%) - Jiashi China Securities Rare Metals Thematic ETF (-1.68%) [4] ETF Fund Flow - The top three ETFs by fund inflow were: - Huatai-PB SSE 300 ETF (inflow of 3.665 billion yuan) - Huaxia SSE 50 ETF (inflow of 1.53 billion yuan) - Southern CSI 500 ETF (inflow of 895 million yuan) [6] - The top three ETFs by fund outflow were: - Huabao CSI Bank ETF (outflow of 211 million yuan) - Fuguo CSI Military Industry Leaders ETF (outflow of 209 million yuan) - Guotai CSI Coal ETF (outflow of 207 million yuan) [6] ETF Margin Trading Overview - The highest margin buy amounts were for: - Huaxia SSE Sci-Tech Innovation 50 ETF (593 million yuan) - E Fund ChiNext ETF (440 million yuan) - Guotai CSI All-Share Securities Company ETF (415 million yuan) [8] - The highest margin sell amounts were for: - Huatai-PB SSE 300 ETF (34.95 million yuan) - Southern CSI 500 ETF (7.56 million yuan) - Huaxia SSE 50 ETF (3.97 million yuan) [9] Institutional Insights - Shenwan Hongyuan expects strong resonance between demand and supply in China's military trade, driven by expanding global military trade demand and enhanced product capabilities [10] - Debon Securities highlights a historic opportunity for the commercial aerospace industry, transitioning from manufacturing to application, with significant growth in low-orbit satellite demand [11]
恺英网络股价跌5.14%,浦银安盛基金旗下1只基金重仓,持有6.72万股浮亏损失10.01万元
Xin Lang Cai Jing· 2025-09-26 07:03
9月26日,恺英网络跌5.14%,截至发稿,报27.51元/股,成交13.34亿元,换手率2.52%,总市值587.74 亿元。 浦银安盛中证沪港深游戏及文化传媒ETF(517770)成立日期2021年11月25日,最新规模3705.36万。今 年以来收益46.63%,同类排名945/4220;近一年收益74.24%,同类排名1052/3824;成立以来收益 32.14%。 浦银安盛中证沪港深游戏及文化传媒ETF(517770)基金经理为罗雯。 截至发稿,罗雯累计任职时间7年248天,现任基金资产总规模8.49亿元,任职期间最佳基金回报 40.49%, 任职期间最差基金回报-33.61%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 资料显示,恺英网络股份有限公司位于上海市浦东新区耀华路899号世博耀华商务中心A座15层,成立 日期2000年1月3日,上市日期2010年12月7日,公司主营业务涉及1)游戏业务:手游与页游等精品娱乐内 容的研发、运营 ...
巨人网络股价涨5%,浦银安盛基金旗下1只基金重仓,持有5.33万股浮盈赚取11.19万元
Xin Lang Cai Jing· 2025-09-15 02:09
9月15日,巨人网络涨5%,截至发稿,报44.10元/股,成交9.84亿元,换手率1.18%,总市值853.23亿 元。 资料显示,巨人网络集团股份有限公司位于上海市松江区中辰路655号,成立日期1997年7月22日,上市 日期2011年3月2日,公司主营业务涉及互联网游戏的研发和运营。主营业务收入构成为:移动端网络游 戏业务78.16%,电脑端网络游戏业务19.11%,其他游戏相关业务2.42%,其他(补充)0.31%。 从基金十大重仓股角度 数据显示,浦银安盛基金旗下1只基金重仓巨人网络。浦银安盛中证沪港深游戏及文化传媒ETF (517770)二季度持有股数5.33万股,占基金净值比例为3.39%,位居第七大重仓股。根据测算,今日 浮盈赚取约11.19万元。 浦银安盛中证沪港深游戏及文化传媒ETF(517770)基金经理为罗雯。 截至发稿,罗雯累计任职时间7年237天,现任基金资产总规模8.49亿元,任职期间最佳基金回报 34.14%, 任职期间最差基金回报-33.61%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、 ...
恺英网络股价涨5.1%,浦银安盛基金旗下1只基金重仓,持有6.72万股浮盈赚取8.13万元
Xin Lang Cai Jing· 2025-09-11 06:42
Group 1 - The core viewpoint of the news is that Kaiying Network's stock has seen a significant increase of 5.1%, reaching a price of 24.94 CNY per share, with a total market capitalization of 53.283 billion CNY [1] - Kaiying Network's main business includes game development, operation, and distribution, with mobile games contributing 73.03% to revenue, followed by information services at 25.47%, and web games at 1.50% [1] - The company is located in Shanghai and was established on January 3, 2000, with its listing date on December 7, 2010 [1] Group 2 - According to data from the top ten holdings of funds, the Puyin Ansheng Fund has a significant position in Kaiying Network, with an increase of 12,900 shares in the second quarter, bringing the total to 67,200 shares, which accounts for 3.5% of the fund's net value [2] - The Puyin Ansheng CSI Hong Kong-Shenzhen Game and Cultural Media ETF (517770) has achieved a year-to-date return of 39.87% and a one-year return of 75.07%, ranking 570 out of 4222 and 902 out of 3798 respectively [2] - The fund manager, Luo Wen, has been in the position for 7 years and 233 days, with a total asset scale of 849 million CNY [2]