西部利得创业板大盘ETF

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阳光电源股价连续4天上涨累计涨幅6.44%,西部利得基金旗下1只基金持40.07万股,浮盈赚取345.83万元
Xin Lang Cai Jing· 2025-09-18 07:42
Group 1 - The core viewpoint of the news is the recent performance and market position of Yangguang Electric Power, which has seen a stock price increase and significant trading volume [1] - Yangguang Electric Power's stock price rose by 1.11% to 142.55 CNY per share, with a total market capitalization of 295.54 billion CNY and a trading volume of 19.13 billion CNY [1] - The company has experienced a cumulative increase of 6.44% over the past four days, indicating positive market sentiment [1] Group 2 - Yangguang Electric Power's main business segments include energy storage systems (40.89%), photovoltaic inverters and power electronic conversion devices (35.21%), new energy investment and development (19.29%), and other services (2.86%) [1] - The company was established on July 11, 2007, and went public on November 2, 2011, focusing on renewable energy equipment development, production, sales, and services [1] Group 3 - The West Fund has a significant position in Yangguang Electric Power, with its West Fund Growth ETF (159814) holding 400,700 shares, accounting for 4.25% of the fund's net value [2] - The fund has seen a floating profit of approximately 625,100 CNY today and a total of 3.46 million CNY during the four-day stock price increase [2] - The West Fund Growth ETF was established on June 19, 2020, and has achieved a year-to-date return of 57.42% [2]
西部利得个股精选股票清盘 C份额成立4年亏36%
Zhong Guo Jing Ji Wang· 2025-09-15 07:59
中国经济网北京9月15日讯 今日,西部利得基金发布西部利得个股精选股票型证券投资基金清算报 告。 报告称,《西部利得个股精选股票型证券投资基金基金合同》于2017年1月23日正式生效,基金合 同生效日的基金份额总额为200,125,973.37份基金份额,其中认购资金利息折合36,009.25份基金份额。 根据公司于2025年8月15日发布的《关于西部利得个股精选股票型证券投资基金基金份额持有人大 会表决结果暨决议生效的公告》(以下简称"《决议生效公告》"),该基金基金份额持有人大会于2025 年8月14日表决通过了《关于终止西部利得个股精选股票型证券投资基金基金合同及进行基金财产清算 的议案》。根据《决议生效公告》,该基金最后运作日为2025年8月15日,自2025年8月18西部利得个股 精选股票型证券投资基金清算报告3日起该基金进入基金财产清算程序。 陈元骅曾任中信建投证券股份有限公司研究发展部金融工程分析师。2020年5月28日加入西部利得 基金管理有限公司,2021年9月3日任西部利得基金经理。 周平在管基金一览 | 墓金名称 | 童寺菜型 | 起始时间 | 截止时间 | 任职天数 | 任賠回报 | ...
创业大盘ETF: 西部利得创业板大盘交易型开放式指数证券投资基金2025年中期报告
Zheng Quan Zhi Xing· 2025-08-27 10:17
Fund Overview - The fund is named "West Lead Growth Enterprise Market Large Cap Exchange-Traded Open-Ended Index Fund" and is abbreviated as "West Lead GEM Large Cap ETF" [2] - The fund was established on June 19, 2020, and is managed by West Lead Fund Management Co., Ltd. with China Agricultural Bank as the custodian [4][5] - The fund aims to closely track the performance of the Growth Enterprise Market Large Cap Index, minimizing tracking deviation and error [4][3] Investment Strategy - The fund constructs its stock investment portfolio based on the constituent stocks of the Growth Enterprise Market Index, adjusting the investment ratios according to liquidity management factors [3] - The fund employs a full replication method to track the performance of the benchmark index, which is characterized by higher expected risks and returns compared to mixed, bond, and money market funds [3] Financial Performance - As of June 30, 2025, the fund's total net asset value was approximately 639.15 million RMB, with a net asset value per share of 0.4232 RMB [17] - The fund reported a realized income of approximately 2.55 million RMB and a profit of approximately 22.47 million RMB for the reporting period [17] - The fund's share net value growth rate was 2.27%, while the cumulative net value growth rate since inception was -12.87% [17][6] Market Context - During the reporting period, the A-share market exhibited a fluctuating and differentiated pattern, with significant structural market characteristics [12] - The Growth Enterprise Market Index was primarily driven by sectors such as communication equipment, electronic components, and media, while sectors like non-bank financials and power equipment negatively impacted the index performance [12] - The fund's management remains committed to executing a full replication investment strategy to ensure a high correlation between the fund's net value growth rate and the benchmark index's return [12] Management and Custodian - West Lead Fund Management Co., Ltd. was established on July 20, 2010, and is recognized as the 60th nationwide standardized fund management company approved by the China Securities Regulatory Commission [8] - The custodian, China Agricultural Bank, has confirmed that the fund's investment operations comply with relevant laws and regulations, ensuring no actions detrimental to the interests of fund shareholders [16]
2只创业板大盘指数ETF成交额环比增超30%
Zheng Quan Shi Bao Wang· 2025-08-25 10:28
Core Insights - The total trading volume of the ChiNext Index ETF reached 100 million yuan today, an increase of 29.367 million yuan compared to the previous trading day, representing a growth rate of 41.56% [1] Trading Performance - The Western LiDe ChiNext Index ETF (159814) had a trading volume of 81.2315 million yuan today, which is an increase of 23.8054 million yuan from the previous trading day, reflecting a growth rate of 41.45% [1] - The China Merchants ChiNext Index ETF (159991) recorded a trading volume of 18.7996 million yuan today, up by 5.5616 million yuan from the previous trading day, with a growth rate of 42.01% [1] Market Movement - As of market close, the ChiNext Index (399293) rose by 3.49%, while the average increase of related ETFs tracking the ChiNext Index was 3.07% today [1] - The top performers among the ETFs included the Western LiDe ChiNext Index ETF (159814) and the China Merchants ChiNext Index ETF (159991), which increased by 3.10% and 3.04% respectively [1]
创业板大盘指数ETF今日合计成交额1.14亿元,环比增加59.84%
Zheng Quan Shi Bao Wang· 2025-08-13 10:23
(原标题:创业板大盘指数ETF今日合计成交额1.14亿元,环比增加59.84%) 统计显示,创业板大盘指数ETF今日合计成交额1.14亿元,环比上一交易日增加4255.72万元,环比增幅 为59.84%。 | 基金代码 | 基金简称 | 今日涨跌幅 | 今日成交额 | 较上一交易日增加 | 环比增幅 | | --- | --- | --- | --- | --- | --- | | 159814 | 西部利得创业板大盘ETF | 4.14% | 1.03亿元 | 3932.32万元 | 61.55% | | 159991 | 招商创业板大盘ETF | 4.37% | 1046.98万元 | 323.41万元 | 44.70% | 注:本文系新闻报道,不构成投资建议,股市有风险,投资需谨慎。 从市场表现看,截至收盘,创业板大盘指数(399293)上涨4.13%,跟踪创业板大盘指数的相关ETF今日 平均上涨4.26%,其中,涨幅居前的有招商创业板大盘ETF(159991)、西部利得创业板大盘ETF(159814) 等,今日分别上涨4.37%、4.14%。(数据宝) 创业板大盘指数ETF8月13日成交额变动 具体来 ...
西部利得基金:恒生科技指数开售,拟任基金经理胡超、童国林
Sou Hu Cai Jing· 2025-07-09 06:50
Group 1 - The West China Fund has launched the West China Hang Seng Technology Index, a QDII passive index equity fund, with a public offering period from July 9 to July 22, 2025, and a minimum fundraising target of 200 million shares [1][2] - The fund aims to invest in the Hang Seng Technology Index, which includes the top 30 Hong Kong-listed companies highly related to technology themes, and seeks to maintain an average tracking deviation of no more than 0.35% and an annualized tracking error of no more than 4% [2] - The management fee for the West China Hang Seng Technology Index is set at an annual rate of 0.5% based on the previous day's net asset value [4] Group 2 - The proposed fund managers are Hu Chao and Tong Guolin, with Tong currently managing three funds totaling over 1 billion yuan, including the West China Growth Enterprise Board ETF [5][10] - Hu Chao has been with the company since November 2017 and currently manages one product, the West China Hong Kong Stock Connect New Opportunities, which has a year-to-date return of 20.64%, outperforming its benchmark by over 7 percentage points [5][10] - The Hang Seng Technology Index has seen significant growth, with an increase of 18.7% in 2024 and over 19% year-to-date as of July 8, 2025 [3]