8月26日11:00｜512890净申购2494万，盘中报1.190元

[ { "event_id": "20260826-1000-huarun-jiangzhong-quote", "title": "华润江中 10:00 报 23.64 元，涨 2.12%", "event_time_utc": "2026-08-26T02:00:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-26T02:00:42Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.21, "confidence": 0.93, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-26 10:00:00+08:00—2026-08-26 11:00:00+08:00", "instrument": "SSE.512890", "related_security": "华润江中（600750）", "event_date_local": "2026-08-26", "event_time_local": "2026-08-26 10:00:00+08:00", "event_time_basis": "页面显示截至 10:00 的盘中行情", "price_cny": 23.64, "change_pct": 2.12, "turnover_cny": 30221300, "turnover_10000_cny": 3022.13, "turnover_rate_pct": 0.21, "market_cap_100m_cny": 150.25, "main_fund_net_outflow_10000_cny": 39.41 }, "transmission_chain": [ "新浪证券页面于 2026 年 8 月 26 日 10:00 发布华润江中盘中快照：报 23.64 元，涨 2.12%，成交额 3022.13 万元。", "同一页面披露 512890 为华润江中流通股东，该价格事件可作为红利低波组合内个股的盘中行情输入。", "ETF 当日价格与份额净申赎仍需分别读取 ETF 行情和份额数据确认。" ], "invalidation_conditions": [ "新浪证券后续更正华润江中 2026 年 8 月 26 日 10:00 的价格、涨跌幅或成交额。", "交易所或其他可核验行情来源对该时点数据作出修正。" ], "source_urls": [ "http://finance.sina.com.cn/stock/aiassist/pzzd/2026-08-26/doc-iniprcpy2195101.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260826-1000-huarun-jiangzhong-512890-holding-20260630", "title": "512890 持有华润江中 3030.91 万股", "event_time_utc": "2026-08-26T02:00:42Z", "event_time_quality": "exact", "published_at_utc": "2026-08-26T02:00:42Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.15, "confidence": 0.95, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-26 10:00:00+08:00—2026-08-26 11:00:00+08:00", "instrument": "SSE.512890", "related_security": "华润江中（600750）", "event_date_local": "2026-08-26", "event_time_local": "2026-08-26 10:00:42+08:00", "event_time_basis": "页面原生发布时间", "holding_data_date_local": "2026-06-30", "holding_rank": 2, "holding_rank_description": "第二大流通股东", "holding_shares": 30309100, "holding_shares_10000": 3030.91, "holding_change_shares": 1397600, "holding_change_shares_10000": 139.76, "holding_change_direction": "增加" }, "transmission_chain": [ "新浪证券页面于 2026 年 8 月 26 日 10:00 披露，截至 2026 年 6 月 30 日，512890 为华润江中第二大流通股东，持股 3030.91 万股，较上期增加 139.76 万股。", "该披露补充了 512890 在红利低波持仓标的中的历史持股数量与排名，持股增加方向可作为组合结构输入。", "持仓数据截至 2026 年 6 月 30 日，2026 年 8 月 26 日的基金净申赎与最新持仓仍需使用更新数据确认。" ], "invalidation_conditions": [ "新浪证券或华润江中后续更正截至 2026 年 6 月 30 日的 512890 持股数量、排名或较上期变化。", "华泰柏瑞基金或交易所披露的同期正式持仓数据与该页面不一致。" ], "source_urls": [ "http://finance.sina.com.cn/stock/aiassist/pzzd/2026-08-26/doc-iniprcpy2195101.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260826-1003-shandong-highway-quote", "title": "山东高速 10:03 报 11.12 元，涨 2.02%", "event_time_utc": "2026-08-26T02:03:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-26T02:03:08Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.2, "confidence": 0.93, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-26 10:00:00+08:00—2026-08-26 11:00:00+08:00", "instrument": "SSE.512890", "related_security": "山东高速（600350）", "event_date_local": "2026-08-26", "event_time_local": "2026-08-26 10:03:00+08:00", "event_time_basis": "页面显示截至 10:03 的盘中行情", "price_cny": 11.12, "change_pct": 2.02, "turnover_cny": 65294000, "turnover_10000_cny": 6529.4, "turnover_rate_pct": 0.12, "market_cap_100m_cny": 537.6, "main_fund_net_outflow_10000_cny": 78.05 }, "transmission_chain": [ "新浪证券页面于 2026 年 8 月 26 日 10:03 发布山东高速盘中快照：报 11.12 元，涨 2.02%，成交额 6529.40 万元。", "山东高速属于 512890 持仓披露页面列出的股票，该价格事件可作为红利低波组合内个股的盘中行情输入。", "ETF 当日价格与份额净申赎仍需分别读取 ETF 行情和份额数据确认。" ], "invalidation_conditions": [ "新浪证券后续更正山东高速 2026 年 8 月 26 日 10:03 的价格、涨跌幅或成交额。", "交易所或其他可核验行情来源对该时点数据作出修正。" ], "source_urls": [ "http://finance.sina.com.cn/stock/aiassist/pzzd/2026-08-26/doc-iniprcpw5426430.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260826-1013-512890-net-subscription-2494wan", "title": "512890 8 月 25 日净申购 2494.32 万元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T02:13:25Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.12, "confidence": 0.97, "horizon": "short_term", "raw_facts": { "coverage_window_local": "2026-08-26 10:00:00+08:00—2026-08-26 11:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "data_date_local": "2026-08-25", "published_at_local": "2026-08-26 10:13:25+08:00", "single_day_net_subscription_cny": 24943200, "single_day_net_subscription_10000_cny": 2494.32, "single_day_rank_among_stock_etfs": 79, "stock_etf_universe_size": 1305, "latest_scale_100m_cny": 333.17, "previous_day_scale_100m_cny": 333.4, "net_flow_as_pct_of_previous_day_scale": 0.07, "rolling_5d_net_subscription_100m_cny": 2.96, "rolling_5d_rank_among_stock_etfs": 50, "rolling_10d_net_subscription_100m_cny": 5.06, "rolling_10d_rank_among_stock_etfs": 21, "rolling_20d_net_redemption_100m_cny": 17.49, "rolling_20d_outflow_rank_among_stock_etfs": 13, "latest_shares_100m": 280.87, "flow_scope_note": "以上为基金份额净申赎口径，不等同于二级市场成交额或融资净买入。" }, "transmission_chain": [ "新浪基金页面于 2026 年 8 月 26 日 10:13 显示，512890 在 2026 年 8 月 25 日获净申购 2494.32 万元，位居当日股票 ETF 净流入排名 79/1305。", "近 5 日、近 10 日分别净申购 2.96 亿元、5.06 亿元，近 20 日仍净赎回 17.49 亿元；最新份额 280.87 亿份、规模 333.17 亿元。", "该数据直接描述基金份额净申赎，不能单独推出 512890 当日价格或二级市场成交额的变化。" ], "invalidation_conditions": [ "新浪基金后续修正 2026 年 8 月 25 日净申购金额或滚动资金流数据。", "基金管理人或权威基金数据确认上述数字对应的不是华泰柏瑞中证红利低波动 ETF（512890）。" ], "source_urls": [ "http://finance.sina.com.cn/money/fund/aiassistant/etfshzj/2026-08-26/doc-iniprcpy2213863.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260826-1047-512890-quote", "title": "512890 10:47 报 1.190 元，涨 0.42%", "event_time_utc": "2026-08-26T02:47:57Z", "event_time_quality": "exact", "published_at_utc": null, "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.18, "confidence": 0.88, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-26 10:00:00+08:00—2026-08-26 11:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "event_date_local": "2026-08-26", "event_time_local": "2026-08-26 10:47:57+08:00", "event_time_basis": "英为财情页面显示的延迟行情时间", "delayed_data": true, "price_cny": 1.19, "change_cny": 0.005, "change_pct": 0.42, "open_price_cny": 1.181, "high_price_cny": 1.193, "low_price_cny": 1.18, "turnover_cny": null }, "transmission_chain": [ "英为财情页面显示，512890 在 2026 年 8 月 26 日 10:47:57 的延迟行情为 1.190 元，较前收上涨 0.42%，涨跌额 0.005 元。", "同一页面同时显示当日开盘 1.181 元、日内区间 1.180 至 1.193 元。", "该快照补充 ETF 二级市场价格变化；页面未提供该时点成交额，基金份额净申赎仍需单独核验。" ], "invalidation_conditions": [ "英为财情后续更正 2026 年 8 月 26 日 10:47:57 的 512890 价格、涨跌幅或区间。", "交易所或基金管理人披露的同期正式行情与该延迟快照不一致。" ], "source_urls": [ "[https://cn.[investing.com/etfs/huatai-pinebridge-csi-div-low-vol-historical-data](https://cn.investing.com/etfs/huatai-pinebridge-csi-div-low-vol-historical-data)](https://investing.com/etfs/huatai-pinebridge-csi-div-low-vol-historical-data](https://cn.investing.com/etfs/huatai-pinebridge-csi-div-low-vol-historical-data))" ], "source_tier": "Tier B" } ]