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兆讯传媒股价涨5.34%,广发基金旗下1只基金位居十大流通股东,持有125.36万股浮盈赚取81.49万元
Xin Lang Cai Jing· 2026-01-13 03:52
Group 1 - The core point of the news is that Zhao Xun Media's stock has seen a significant increase, rising 5.34% to 12.82 CNY per share, with a total market capitalization of 5.205 billion CNY and a cumulative increase of 13.74% over three days [1] - Zhao Xun Media specializes in the development, operation, and advertising of high-speed rail digital media, with its main business revenue composition being 87.18% from high-speed rail media and 12.82% from outdoor naked-eye 3D HD screen media [1] Group 2 - From the perspective of major circulating shareholders, GF Fund's multi-factor mixed fund has increased its holdings by 226,000 shares, now holding 1.2536 million shares, which is 0.31% of the circulating shares, resulting in a floating profit of approximately 814,900 CNY today [2] - The GF Multi-Factor Mixed Fund has a total scale of 16.864 billion CNY, with a year-to-date return of 2.25% and a one-year return of 46.67% [2] Group 3 - The fund managers of GF Multi-Factor Mixed Fund are Tang Xiaobin and Yang Dong, with Tang having a cumulative tenure of 11 years and 24 days, achieving a best fund return of 418.24% during his tenure [3] - Yang Dong has a cumulative tenure of 4 years and 197 days, with a best fund return of 122.22% during his tenure [3]
权益类FOF上周最高收益率超6%,公募近期重点调研医药生物行业
Mei Ri Jing Ji Xin Wen· 2026-01-12 11:04
Group 1 - The Shanghai Composite Index has shown a continuous upward trend, achieving a 16-day winning streak and surpassing 4100 points, with significant gains in various sectors including defense, media, and non-ferrous metals [1][3] - Equity FOF funds have performed well, with stock-type FOFs showing the highest weekly returns, some exceeding 6%, indicating strong investor demand for asset allocation products [1][3] - The issuance of public funds has increased, with 91 new funds launched in early 2026, reflecting optimistic expectations for equity assets among institutions [2][3] Group 2 - The brain-computer interface sector has gained attention following Elon Musk's announcement regarding Neuralink's plans for large-scale production, with market forecasts predicting the medical application market could reach $40 billion by 2030 [2][3] - The pharmaceutical and biotechnology sectors have been a focus for public fund research, with 89 investigations in the past week, indicating strong interest in this area [3][4] - The Hong Kong pharmaceutical sector has seen significant growth driven by ongoing medical demand and supportive policies, attracting substantial investment and boosting related indices [4]
金禄电子股价涨5.02%,广发基金旗下1只基金位居十大流通股东,持有38.57万股浮盈赚取60.17万元
Xin Lang Cai Jing· 2026-01-12 06:49
Group 1 - The core point of the news is that Jinlu Electronics experienced a stock price increase of 5.02%, reaching 32.62 CNY per share, with a trading volume of 449 million CNY and a turnover rate of 18.07%, resulting in a total market capitalization of 4.93 billion CNY [1] - Jinlu Electronics, established on October 19, 2006, and listed on August 26, 2022, is located in the Guangdong Province and primarily engages in the research, production, and sales of printed circuit boards (PCBs), with PCB accounting for 90.64% of its main business revenue [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under GF Fund ranks among the top shareholders of Jinlu Electronics, specifically the GF Quantitative Multi-Factor Mixed A Fund (005225), which newly entered the top ten with 385,700 shares, representing 0.48% of the circulating shares, and has an estimated floating profit of approximately 601,700 CNY [2] - The GF Quantitative Multi-Factor Mixed A Fund was established on March 21, 2018, with a latest scale of 3.618 billion CNY, achieving a year-to-date return of 5.23% and ranking 2416 out of 9012 in its category, while its one-year return stands at 66.91%, ranking 927 out of 8157 [2] Group 3 - The fund managers of GF Quantitative Multi-Factor Mixed A Fund are Yi Wei and Li Yuxin, with Yi Wei having a tenure of 2 years and 192 days, managing assets totaling 3.818 billion CNY, and achieving a best fund return of 80.15% during his tenure [3] - Li Yuxin has a tenure of 2 years and 83 days, managing assets of 3.793 billion CNY, with a best fund return of 120.89% during his tenure [3]
中科海讯股价涨5.1%,广发基金旗下1只基金重仓,持有16.05万股浮盈赚取33.87万元
Xin Lang Cai Jing· 2026-01-12 03:51
Group 1 - Zhongke Haixun's stock increased by 5.1%, reaching 43.50 CNY per share, with a trading volume of 206 million CNY and a turnover rate of 4.24%, resulting in a total market capitalization of 5.135 billion CNY [1] - Zhongke Haixun, established on July 18, 2005, and listed on December 6, 2019, specializes in the research, production, and sales of sonar-related products [1] - The company's main business revenue composition includes: signal processing platform 41.94%, underwater big data and simulation systems 39.42%, sonar systems 17.69%, and others 0.95% [1] Group 2 - According to data, Guangfa Fund has a significant holding in Zhongke Haixun, with Guangfa Baifa Big Data Value Mixed A (001731) increasing its holdings by 140,200 shares to a total of 160,500 shares, representing 3.02% of the fund's net value, making it the seventh-largest holding [2] - The fund has achieved a year-to-date return of 12.93%, ranking 210 out of 9012 in its category, and a one-year return of 80.51%, ranking 447 out of 8157 [2] - Guangfa Baifa Big Data Value Mixed A (001731) was established on June 16, 2017, with a latest scale of 64.3524 million CNY and a cumulative return since inception of 84.3% [2]
人民网股价涨10.02%,广发基金旗下1只基金重仓,持有21股浮盈赚取44.31元
Xin Lang Cai Jing· 2026-01-12 01:51
Group 1 - The core point of the news is that People's Daily Online (人民网) experienced a significant stock price increase of 10.02%, reaching 23.16 CNY per share, with a total market capitalization of 25.608 billion CNY as of the report date [1] - People's Daily Online was established on February 6, 2005, and went public on April 27, 2012. The company primarily engages in internet advertising, information services, mobile value-added services, and other technical services [1] - The revenue composition of People's Daily Online includes 51.03% from advertising and promotional services, 26.98% from content technology services, 16.49% from data and information services, and 5.50% from network technology services [1] Group 2 - From the perspective of major fund holdings, one fund under GF Fund Management holds shares in People's Daily Online. The GF CSI Media ETF Link A (004752) has maintained its position as the seventh largest holding, with 21 shares unchanged from the previous period [2] - The GF CSI Media ETF Link A (004752) was established on January 2, 2018, with a current size of 625 million CNY. It has achieved a year-to-date return of 14.95%, ranking 56 out of 5579 in its category, and a one-year return of 52.98%, ranking 1135 out of 4202 [2] - The fund manager of GF CSI Media ETF Link A is Luo Guoqing, who has been in the position for 10 years and 95 days, overseeing total assets of 104.711 billion CNY. The best fund return during his tenure is 111.24%, while the worst return is -48.08% [3]
1月9日港股通红利ETF广发(520900)份额减少750.00万份
Xin Lang Cai Jing· 2026-01-12 01:11
Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Dividend ETF managed by GF Fund Management, which saw a slight increase of 0.78% on January 9, with a trading volume of 65.7485 million yuan [1] - The fund's total shares decreased by 7.5 million, bringing the latest total to 1.866 billion shares, with a reduction of 16 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 1.946 billion yuan [1] Group 2 - The performance benchmark for the GF Hong Kong Stock Connect Dividend ETF is the yield of the CSI National New Hong Kong Stock Connect Central Enterprise Dividend Index, adjusted using the valuation exchange rate [1] - Since its establishment on June 26, 2024, the fund has returned 6.93%, while its return over the past month has been -1.46% [1] - The fund is managed by GF Fund Management Company, with fund managers being Huo Huaming and Lü Xin [1]
1月9日港股通科技ETF(159262)份额增加150.00万份
Xin Lang Cai Jing· 2026-01-12 01:11
Group 1 - The Hong Kong Stock Connect Technology ETF (159262) increased by 0.74% on January 9, with a trading volume of 436 million yuan [1] - The fund's shares increased by 1.5 million, bringing the total shares to 9.224 billion, with a total increase of 3.139 billion shares over the last 20 trading days [1] - The latest net asset value of the fund is 10.117 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Technology ETF is the return of the Hang Seng Hong Kong Stock Connect Technology Index during the same period, adjusted for valuation exchange rates [1] - The fund is managed by GF Fund Management Co., Ltd., with Xia Haoyang as the fund manager [1] - Since its establishment on June 26, 2025, the fund has achieved a return of 9.68%, with a return of 0.81% over the past month [1]
广发基金管理有限公司关于广发集利一年定期开放债券型证券投资基金恢复机构投资者大额申购(含转换转入)业务的公告
Xin Lang Cai Jing· 2026-01-11 19:16
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2026年1月12日 1.公告基本信息 ■ 2.其他需要提示的事项 为满足投资者的投资需求,广发基金管理有限公司(以下简称"本公司")决定取消广发集利一年定期开 放债券型证券投资基金(以下简称"本基金")机构投资者的申购(含转换转入)业务限额,具体措施如 下:自2026年1月14日起,本基金取消原机构投资者单日单个基金账户申购(含转换转入)合计不得超 过100,000.00元的限额,恢复正常的大额申购(含转换转入)业务。 如有疑问,请拨打本公司客户服务热线95105828或020-83936999,或登录本公司网站 www.gffunds.com.cn获取相关信息。 风险提示:基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈 利,也不保证最低收益。销售机构根据法规要求对投资者类别、风险承受能力和基金的风险等级进行划 分,并提出适当性匹配意见。投资者在投资基金前应认真阅读基金合同、招募说明书(更新)和基金产 品资料概要(更新)等基金法律文件,全面认识基金产品的风险收益特征,在了解产品情况及销售机构 适当性意见的基础上, ...
广发悦盈稳健三个月混合FOF成立 规模32.88亿元
Zhong Guo Jing Ji Wang· 2026-01-09 02:29
中国经济网北京1月9日讯 今日,广发基金发布广发悦盈稳健三个月持有期混合型发起式基金中基金 (FOF)基金合同生效公告。 该基金拟任基金经理曹建文2013年4月至2015年5月任浦银安盛基金管理有限公司金融工程部金融分析 师,自2015年6月至2016年8月任浦银安盛基金管理有限公司金融工程部投资经理,自2016年9月至2021 年9月任平安养老保险股份有限公司量化投资团队投资经理。2021年9月3日加入广发基金管理有限公 司。 | 2. 基金高条情况 | | | --- | --- | | 基金募集申请获中国证监 | 证监许可(2025) 2480号 | | 会核准的文号 | | | 基金尊集期间 | 自2026年1月5日至2026年1月6日止 | | 验资机构名称 | 捷勤华永会计师事务所(特殊普通合伙) | | 募集资金划入基金托管专 | 2026年1月8日 | | 户的日期 | | | 募集有效认购总户數(单 | | 10,892 | | | | --- | --- | --- | --- | --- | | 位:户) | | | | | | 份额级别 | | 广发悦盈稳健三个 | 广发快盈稳健三个 ...
宝胜股份股价涨6.28%,广发基金旗下1只基金重仓,持有578.42万股浮盈赚取289.21万元
Xin Lang Cai Jing· 2026-01-09 02:12
Group 1 - Baoshan Co., Ltd. experienced a stock price increase of 6.28%, reaching 8.46 CNY per share, with a trading volume of 462 million CNY and a turnover rate of 4.18%, resulting in a total market capitalization of 11.602 billion CNY [1] - Baoshan Technology Innovation Co., Ltd. is located in Jiangsu Province, established on June 30, 2000, and listed on August 2, 2004, primarily engaged in the production and sale of wires, cables, and bare conductors and their products [1] Group 2 - The top circulating shareholder of Baoshan Co., Ltd. includes a fund from GF Fund Management, specifically the GF Quantitative Multi-Factor Mixed A (005225), which newly entered the top ten circulating shareholders in the third quarter, holding 5.7842 million shares, accounting for 0.42% of circulating shares [2] - The GF Quantitative Multi-Factor Mixed A (005225) fund was established on March 21, 2018, with a latest scale of 3.618 billion CNY, achieving a year-to-date return of 3.95% and a one-year return of 64.85% [2] - The fund manager, Yi Wei, has a tenure of 2 years and 189 days, with a total fund asset scale of 3.818 billion CNY, achieving a best return of 71.19% during the tenure [2] - The other fund manager, Li Yuxin, has a tenure of 2 years and 80 days, with a total fund asset scale of 3.793 billion CNY, achieving a best return of 102.03% during the tenure [2] Group 3 - The GF Quantitative Multi-Factor Mixed A (005225) fund holds Baoshan Co., Ltd. as its largest heavy stock, with 5.7842 million shares, accounting for 0.84% of the fund's net value, and has generated an estimated floating profit of approximately 2.8921 million CNY [3]