8月25日11:00|512890持仓披露与盘中行情

8月25日11:00|512890持仓披露与盘中行情

本期覆盖北京时间2026年8月25日10:00至11:00,新增山东高速与安徽建工的512890持仓披露,以及512890 10:49延迟行情,共5条事件。

[ { "event_id": "20260825-1032-shandong-highway-quote", "title": "山东高速 10:32 报 10.95 元,涨 2.05%", "event_time_utc": "2026-08-25T02:32:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-25T02:32:03Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.2, "confidence": 0.93, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-25 10:00:00+08:00—2026-08-25 11:00:00+08:00", "instrument": "SSE.512890", "related_security": "山东高速(600350)", "event_date_local": "2026-08-25", "event_time_local": "2026-08-25 10:32:00+08:00", "event_time_basis": "页面显示截至 10:32 的盘中行情", "price_cny": 10.95, "change_pct": 2.05, "turnover_cny": 75977700, "turnover_10000_cny": 7597.77, "turnover_rate_pct": 0.15, "market_cap_100m_cny": 529.39, "main_fund_net_inflow_10000_cny": 51.76 }, "transmission_chain": [ "新浪证券页面于 2026 年 8 月 25 日 10:32 发布山东高速盘中快照:报 10.95 元,涨 2.05%,成交额 7597.77 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 25 日 10:32 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/2026-08-25/doc-inipnuhu9755994.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260825-1032-shandong-highway-512890-holding-20260331", "title": "512890 持有山东高速 5926.27 万股", "event_time_utc": "2026-08-25T02:32:03Z", "event_time_quality": "exact", "published_at_utc": "2026-08-25T02:32:03Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.15, "confidence": 0.95, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-25 10:00:00+08:00—2026-08-25 11:00:00+08:00", "instrument": "SSE.512890", "related_security": "山东高速(600350)", "event_date_local": "2026-08-25", "event_time_local": "2026-08-25 10:32:03+08:00", "event_time_basis": "页面原生发布时间", "holding_data_date_local": "2026-03-31", "holding_rank": 4, "holding_rank_description": "第四大流通股东", "holding_shares": 59262700, "holding_shares_10000": 5926.27, "holding_change_shares": 7626600, "holding_change_shares_10000": 762.66, "holding_change_direction": "增加" }, "transmission_chain": [ "新浪证券页面于 2026 年 8 月 25 日 10:32 披露,截至 2026 年 3 月 31 日,512890 为山东高速第四大流通股东,持股 5926.27 万股,较上期增加 762.66 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 3 月 31 日,2026 年 8 月 25 日的基金净申赎与最新持仓仍需使用更新数据确认。" ], "invalidation_conditions": [ "新浪证券或山东高速后续更正截至 2026 年 3 月 31 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/2026-08-25/doc-inipnuhu9755994.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260825-1044-anhui-construction-quote", "title": "安徽建工 10:44 报 4.55 元,涨 2.02%", "event_time_utc": "2026-08-25T02:44:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-25T02:44:59Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.2, "confidence": 0.93, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-25 10:00:00+08:00—2026-08-25 11:00:00+08:00", "instrument": "SSE.512890", "related_security": "安徽建工(600502)", "event_date_local": "2026-08-25", "event_time_local": "2026-08-25 10:44:00+08:00", "event_time_basis": "页面显示截至 10:44 的盘中行情", "price_cny": 4.55, "change_pct": 2.02, "turnover_cny": 73882300, "turnover_10000_cny": 7388.23, "turnover_rate_pct": 0.95, "market_cap_100m_cny": 78.10, "main_fund_net_inflow_10000_cny": 81.34 }, "transmission_chain": [ "新浪证券页面于 2026 年 8 月 25 日 10:44 发布安徽建工盘中快照:报 4.55 元,涨 2.02%,成交额 7388.23 万元。", "安徽建工属于 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": [ "新浪证券后续更正安徽建工 2026 年 8 月 25 日 10:44 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/2026-08-25/doc-inipnyqw5524972.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260825-1044-anhui-construction-512890-holding-20260331", "title": "512890 持有安徽建工 7868.32 万股", "event_time_utc": "2026-08-25T02:44:59Z", "event_time_quality": "exact", "published_at_utc": "2026-08-25T02:44:59Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.15, "confidence": 0.95, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-25 10:00:00+08:00—2026-08-25 11:00:00+08:00", "instrument": "SSE.512890", "related_security": "安徽建工(600502)", "event_date_local": "2026-08-25", "event_time_local": "2026-08-25 10:44:59+08:00", "event_time_basis": "页面原生发布时间", "holding_data_date_local": "2026-03-31", "holding_rank": 2, "holding_rank_description": "第二大流通股东", "holding_shares": 78683200, "holding_shares_10000": 7868.32, "holding_change_shares": 4880400, "holding_change_shares_10000": 488.04, "holding_change_direction": "增加" }, "transmission_chain": [ "新浪证券页面于 2026 年 8 月 25 日 10:44 披露,截至 2026 年 3 月 31 日,512890 为安徽建工第二大流通股东,持股 7868.32 万股,较上期增加 488.04 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 3 月 31 日,2026 年 8 月 25 日的基金净申赎与最新持仓仍需使用更新数据确认。" ], "invalidation_conditions": [ "新浪证券或安徽建工后续更正截至 2026 年 3 月 31 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/2026-08-25/doc-inipnyqw5524972.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260825-1049-512890-quote", "title": "512890 10:49 报 1.190 元,涨 0.08%", "event_time_utc": "2026-08-25T02:49:13Z", "event_time_quality": "exact", "published_at_utc": null, "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": 0.08, "confidence": 0.88, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-25 10:00:00+08:00—2026-08-25 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": "2026-08-25", "event_time_local": "2026-08-25 10:49:13+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": 1.190, "change_cny": 0.001, "change_pct": 0.08, "open_price_cny": 1.188, "high_price_cny": 1.192, "low_price_cny": 1.185, "volume_display": "388.29M", "turnover_cny": null }, "transmission_chain": [ "英为财情页面显示,512890 在 2026 年 8 月 25 日 10:49:13 的延迟行情为 1.190 元,较前收上涨 0.08%,涨跌额 0.001 元。", "同一页面同时显示当日开盘 1.188 元、最高 1.192 元、最低 1.185 元,页面成交量字段显示为 388.29M。", "该快照补充 ETF 二级市场价格变化;页面未提供成交额,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 25 日 10:49:13 的 512890 价格、涨跌幅、区间或成交量。", "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" } ]

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