8月25日13:00｜512890午盘涨0.08%，成交额5.64亿元

[ { "event_id": "20260825-1130-512890-noon", "title": "512890 午盘报 1.190 元，涨 0.08%", "event_time_utc": "2026-08-25T03:30:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-25T03:31:32Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.08, "confidence": 0.96, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-25 11:00:00+08:00—2026-08-25 13:00:00+08:00", "data_cutoff_local": "2026-08-25 13:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "event_date_local": "2026-08-25", "event_time_local": "2026-08-25 11:30:00+08:00", "event_time_basis": "新浪基金午间收盘快照", "price_cny": 1.19, "change_pct": 0.08, "turnover_cny": 564000000, "turnover_10000_cny": 56400, "comparison": { "prior_trading_day": "2026-08-24", "prior_noon_price_cny": 1.187, "price_change_cny": 0.003, "prior_noon_change_pct": 0.94, "change_pct_point_change": -0.86, "prior_noon_turnover_cny": 515000000, "turnover_change_cny": 49000000, "turnover_change_pct": 9.51 }, "turnover_definition": "二级市场成交额，不等同于基金份额净申赎" }, "transmission_chain": [ "新浪基金于 2026 年 8 月 25 日 11:31 发布午间收盘快照：512890 报 1.190 元，涨 0.08%，成交额 5.64 亿元。", "2026 年 8 月 24 日同口径午盘价格为 1.187 元、涨 0.94%、成交额 5.15 亿元；本轮价格高 0.003 元，涨幅低 0.86 个百分点，成交额增加 4900 万元。", "该快照反映 ETF 二级市场价格与成交额，基金份额净申赎仍需单独读取份额数据确认。" ], "invalidation_conditions": [ "新浪基金或行情提供方后续更正 2026 年 8 月 25 日午间收盘的价格、涨跌幅或成交额。", "交易所披露的同期正式行情与该午间收盘快照不一致。" ], "source_urls": [ "http://finance.sina.com.cn/money/fund/aiassistant/etfwp/2026-08-25/doc-inipnyqy2330460.shtml", "http://finance.sina.com.cn/money/fund/aiassistant/etfwp/2026-08-24/doc-inipkriw2083093.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260825-1130-512890-holdings", "title": "512890 前十大持仓午盘涨跌各半", "event_time_utc": "2026-08-25T03:30:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-25T03:31:32Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": -0.05, "confidence": 0.96, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-25 11:00:00+08:00—2026-08-25 13:00:00+08:00", "data_cutoff_local": "2026-08-25 13:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "event_date_local": "2026-08-25", "event_time_local": "2026-08-25 11:30:00+08:00", "event_time_basis": "新浪基金午间收盘快照中的重仓股数据", "holdings_noon_snapshot": [ {"security": "上海银行（601229）", "price_cny": 9.72, "change_pct": -1.32}, {"security": "南京银行（601009）", "price_cny": 11.70, "change_pct": -0.42}, {"security": "平安银行（000001）", "price_cny": 11.58, "change_pct": 0.52}, {"security": "成都银行（601838）", "price_cny": 18.78, "change_pct": -0.21}, {"security": "格力电器（000651）", "price_cny": 41.61, "change_pct": 0.68}, {"security": "江苏银行（600919）", "price_cny": 12.06, "change_pct": -0.08}, {"security": "山东高速（600350）", "price_cny": 10.89, "change_pct": 2.14}, {"security": "沪农商行（601825）", "price_cny": 8.81, "change_pct": -0.67}, {"security": "陕鼓动力（601369）", "price_cny": 8.79, "change_pct": 0.46}, {"security": "民生银行（600016）", "price_cny": 3.51, "change_pct": 0.28} ], "breadth_comparison": { "2026-08-25_positive_count": 5, "2026-08-25_negative_count": 5, "2026-08-24_positive_count": 10, "2026-08-24_negative_count": 0, "comparison_basis": "新浪基金午盘快照列出的同一前十大持仓股" }, "snapshot_definition": "持仓股午盘价格与涨跌幅，不等同于 ETF 份额净申赎或 ETF 成交额" }, "transmission_chain": [ "新浪基金 2026 年 8 月 25 日午间快照列出前十大持仓股，其中 5 只上涨、5 只下跌；涨幅最高为山东高速 2.14%，跌幅最大为上海银行-1.32%。", "2026 年 8 月 24 日同一口径的十只持仓股全部上涨；组合内部由全面上涨转为涨跌各半，说明 ETF 午盘上涨与成分股表现之间出现分化。", "成分股快照用于补充组合内部盘面方向，不能单独推出 512890 当日份额净申赎变化。" ], "invalidation_conditions": [ "新浪基金或行情提供方后续更正 2026 年 8 月 25 日或 2026 年 8 月 24 日持仓股午盘价格、涨跌幅。", "512890 前十大持仓名单的定义或对应证券发生变更，使两日快照失去同口径可比性。" ], "source_urls": [ "http://finance.sina.com.cn/money/fund/aiassistant/etfwp/2026-08-25/doc-inipnyqy2330460.shtml", "http://finance.sina.com.cn/money/fund/aiassistant/etfwp/2026-08-24/doc-inipkriw2083093.shtml" ], "source_tier": "Tier B" } ]