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四川金顶股价涨5.01%,广发基金旗下1只基金位居十大流通股东,持有85.33万股浮盈赚取40.96万元
Xin Lang Cai Jing· 2025-11-24 06:50
Core Viewpoint - Sichuan Jinding's stock price increased by 5.01% to 10.06 CNY per share, with a trading volume of 303 million CNY and a turnover rate of 8.80%, resulting in a total market capitalization of 3.511 billion CNY [1] Group 1: Company Overview - Sichuan Jinding (Group) Co., Ltd. is located in Emeishan City, Leshan, Sichuan Province, established on September 7, 1988, and listed on October 8, 1993 [1] - The company's main business involves non-metallic mineral mining, processing, and product sales, with revenue composition as follows: limestone 86.66%, logistics and transportation 7.41%, calcium oxide 3.16%, rental income 1.43%, ready-mixed concrete and cement-stabilized crushed stone 1.41%, and IT equipment information technology services 0.02% [1] Group 2: Shareholder Information - Among the top ten circulating shareholders of Sichuan Jinding, a fund under GF Fund ranks first, specifically the GF CSI All Share Construction Materials Index A (004856), which entered the top ten in Q3 with 853,300 shares, accounting for 0.24% of circulating shares [2] - The estimated floating profit for this fund today is approximately 409,600 CNY [2] Group 3: Fund Manager Profile - The fund manager of GF CSI All Share Construction Materials Index A (004856) is Lu Zhiming, who has a cumulative tenure of 14 years and 179 days [3] - The fund's total asset size is 24.063 billion CNY, with the best fund return during his tenure being 119.61% and the worst being -63.28% [3]
恒信东方股价涨5.43%,广发基金旗下1只基金位居十大流通股东,持有251.72万股浮盈赚取75.52万元
Xin Lang Cai Jing· 2025-11-24 03:44
Group 1 - The core point of the news is that Hengxin Dongfang's stock price increased by 5.43% to 5.82 CNY per share, with a trading volume of 131 million CNY and a turnover rate of 3.86%, resulting in a total market capitalization of 3.52 billion CNY [1] - Hengxin Dongfang Cultural Co., Ltd. is based in Haidian District, Beijing, and was established on November 3, 2001, with its listing date on May 20, 2010. The company's main business involves digital cultural creativity, content production, and technical services [1] - The revenue composition of Hengxin Dongfang includes 93.52% from internet video application products and services, 4.87% from digital creative products and application services, 1.35% from computing power system integration and technical services, and 0.26% from other businesses [1] Group 2 - According to data from the top ten circulating shareholders of Hengxin Dongfang, a fund under GF Fund ranks among them. The GF Quantitative Multi-Factor Mixed A Fund (005225) newly entered the top ten circulating shareholders in the third quarter, holding 2.5172 million shares, which accounts for 0.42% of the circulating shares [2] - The GF Quantitative Multi-Factor Mixed A Fund (005225) was established on March 21, 2018, with a latest scale of 3.618 billion CNY. It has achieved a return of 42.25% this year, ranking 869 out of 8209 in its category, and a return of 42.59% over the past year, ranking 668 out of 8129. Since its inception, it has achieved a return of 118.33% [2] Group 3 - The fund managers of GF Quantitative Multi-Factor Mixed A Fund (005225) are Yi Wei and Li Yuxin. As of the report, Yi Wei has a cumulative tenure of 2 years and 143 days, with a total fund asset size of 3.818 billion CNY, achieving a best fund return of 59.46% during his tenure and a worst return of -4.07% [3] - Li Yuxin has a cumulative tenure of 2 years and 34 days, with a total fund asset size of 3.793 billion CNY, achieving a best fund return of 81.47% during his tenure and a worst return of -4.07% [3]
剑桥科技股价跌5.15%,广发基金旗下1只基金重仓,持有112.91万股浮亏损失570.17万元
Xin Lang Cai Jing· 2025-11-24 03:16
Group 1 - Cambridge Technology's stock price fell by 5.15% on November 24, closing at 92.95 yuan per share, with a trading volume of 1.475 billion yuan and a turnover rate of 5.74%, resulting in a total market capitalization of 32.075 billion yuan [1] - The stock has experienced a continuous decline over three days, with a cumulative drop of 13.81% during this period [1] - The company, established on March 14, 2006, and listed on November 10, 2017, specializes in the research, production, and sales of ICT terminal products for home, enterprise, and industrial applications based on cooperative models, primarily JDM and ODM [1] Group 2 - According to data, one fund under GF Fund holds a significant position in Cambridge Technology, specifically the GF CSI 1000 ETF (560010), which held 1.1291 million shares in the third quarter, accounting for 0.41% of the fund's net value, making it the fifth-largest holding [2] - The estimated floating loss for the fund today is approximately 5.7017 million yuan, with a total floating loss of 17.7261 million yuan during the three-day decline [2] - The GF CSI 1000 ETF was established on July 28, 2022, with a current scale of 35.303 billion yuan, achieving a year-to-date return of 20% and a one-year return of 14.26% [2]
广发沪深300指数量化增强成立 孙迪在管1基金亏2成
Zhong Guo Jing Ji Wang· 2025-11-24 02:57
中国经济网北京11月24日讯 近日,广发基金发布广发沪深300指数量化增强型证券投资基金基金合 同生效公告。 募集期间净认购金额1,414,981,396.80元,认购资金在募集期间产生的利息409,102.86元,募集份额 合计1,415,390,499.66份。 (责任编辑:康博) 孙迪在管基金一览 基金经理孙迪曾任广发基金管理有限公司研究发展部研究员、部门总经理助理、副总经理。现任广 发基金管理有限公司研究发展部总经理、基金经理。累计管理公募基金时间接近8年。 目前,孙迪共管理着15只基金(各份额分开计算),但多数都是今年内接手的基金。如果从时间上 看,仅有广发先进制造股票发起式与广发品牌消费股票发起式是孙迪累计管理超过3年的老基金。在这 其中,成立于2020年9月24日的广发品牌消费股票发起式C累计下跌达21%,大幅跑输19.99%的同类均 值水平。该基金在今年三季度的前十大重仓股为恺英网络、新泉股份、春风动力、海容冷链、泸州老 窖、完美世界、欢瑞世纪、江淮汽车、浙江荣泰、科沃斯。 来源:天天基金网 ...
佳缘科技股价涨5.07%,广发基金旗下1只基金位居十大流通股东,持有129.97万股浮盈赚取249.55万元
Xin Lang Cai Jing· 2025-11-24 02:38
Core Points - Jiarun Technology's stock increased by 5.07% on November 24, reaching 39.77 CNY per share, with a trading volume of 270 million CNY and a turnover rate of 8.73%, resulting in a total market capitalization of 5.137 billion CNY [1] Company Overview - Jiarun Technology Co., Ltd. is located in Chengdu High-tech Zone, Sichuan Province, and was established on August 30, 1994. The company went public on January 17, 2022. Its main business involves research, design, manufacturing, and service of intelligent information systems in construction, transportation, public safety, and healthcare [1] - The revenue composition of Jiarun Technology includes: 66.14% from integrated information solutions, 31.39% from network information security products, 1.83% from technical services, and 0.63% from other sources [1] Shareholder Information - Among the top circulating shareholders of Jiarun Technology, one fund from GF Fund Management is notable. The GF Jufeng Mixed A Fund (270005) reduced its holdings by 274,300 shares in the third quarter, now holding 1,299,700 shares, which accounts for 1.64% of the circulating shares. The estimated floating profit today is approximately 2.4955 million CNY [2] - The GF Jufeng Mixed A Fund was established on December 23, 2005, with a current scale of 3.366 billion CNY. Year-to-date returns are 30.27%, ranking 1944 out of 8209 in its category; the one-year return is 21.29%, ranking 2818 out of 8129; and since inception, the return is 408.86% [2]
海立股份股价涨6.13%,广发基金旗下1只基金重仓,持有300股浮盈赚取369元
Xin Lang Cai Jing· 2025-11-24 01:51
Group 1 - The core point of the article highlights the recent performance of Haili Co., Ltd., which saw a stock price increase of 6.13% to 21.30 CNY per share, with a trading volume of 220 million CNY and a turnover rate of 1.34%, resulting in a total market capitalization of 22.862 billion CNY [1] - Haili Co., Ltd. is located in the China (Shanghai) Pilot Free Trade Zone and was established on March 26, 1993. The company was listed on November 16, 1992, and its main business involves the research, production, and sales of refrigeration rotary compressors, automotive electric scroll compressors, and refrigeration motors [1] - The revenue composition of Haili Co., Ltd. is as follows: 73.17% from compressors and related refrigeration equipment, 25.24% from automotive parts, 1.29% from other supplementary sources, and 0.30% from other categories [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has Haili Co., Ltd. as a top ten holding. The GF CSI All-Share Home Appliance ETF Linked A (005063) held 300 shares in the third quarter, ranking as the tenth largest holding [2] - The GF CSI All-Share Home Appliance ETF Linked A (005063) was established on September 13, 2017, with a current scale of 251 million CNY. Year-to-date, it has achieved a return of 9.83%, ranking 3358 out of 4208 in its category; over the past year, it has returned 10.72%, ranking 2868 out of 3981; and since inception, it has returned 57.14% [2]
11月21日港股通科技ETF(159262)份额增加5550.00万份
Xin Lang Cai Jing· 2025-11-24 01:12
Core Viewpoint - The Hong Kong Stock Connect Technology ETF (159262) experienced a decline of 1.11% on November 21, with a trading volume of 762 million yuan, indicating a potential shift in investor sentiment towards technology stocks in the Hong Kong market [1] Group 1: Fund Performance - The ETF's share increased by 55.5 million shares on the same day, bringing the total shares to 5.212 billion, with a notable increase of 464 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 5.499 billion yuan [1] - Since its inception on June 26, 2025, the fund has achieved a return of 5.50%, while its return over the past month has been -11.21% [1] Group 2: Management and Benchmark - The fund is managed by GF Fund Management Co., Ltd., with Xia Haoyang as the fund manager [1] - The performance benchmark for the ETF is the return rate of the Hang Seng Hong Kong Stock Connect Technology Theme Index, adjusted using valuation exchange rates [1]
易威离任广发对冲套利定期开放混合 孙迪管理
Zhong Guo Jing Ji Wang· 2025-11-21 07:40
孙迪曾任广发基金管理有限公司研究发展部研究员、部门总经理助理、副总经理。现任广发基金管 理有限公司研究发展部总经理、基金经理。 广发对冲套利定期开放混合成立于2015年2月6日,截至2025年11月20日,其今年来收益率为 2.50%,成立来收益率为21.14%,累计净值为1.2130元。 中国经济网北京11月21日讯 昨日,广发基金公告,易威离任广发对冲套利定期开放混合,孙迪管 理。 | 基金名称 | 广发对冲套利定期开放混合型发起式证券投资基 | | --- | --- | | | 金 | | 基金简称 | 广发套利 | | 基金主代码 | 000992 | | 基金管理人名称 | 广发基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、 | | | 《基金管理公司投资管理人员管理指导意见》、 | | | 《广发对冲套利定期开放混合型发起式证券投资 | | | 基金基金台同》 | | 基金经理变更类型 | 解聘基金经理 | | 共同管理本基金的其他基金经理姓名 | 孙曲 | | 离任基金经理姓名 | 易威 | (责任编辑:康博) ...
特锐德股价跌5.04%,广发基金旗下1只基金位居十大流通股东,持有786.84万股浮亏损失1093.71万元
Xin Lang Cai Jing· 2025-11-21 07:04
Core Points - The stock price of Teruid has dropped by 5.04% to 26.21 CNY per share, with a total market capitalization of 27.666 billion CNY, marking a cumulative decline of 5.99% over three consecutive days [1] Company Overview - Teruid Electric Co., Ltd. is located in Laoshan District, Qingdao, Shandong Province, established on March 16, 2004, and listed on October 30, 2009. The company specializes in outdoor box-type electrical equipment and indoor switchgear, focusing on the research, design, and manufacturing of power distribution products rated at 220kV and below [1] - The main business revenue composition is 70.57% from smart manufacturing and integrated services, and 29.43% from electric vehicle charging networks [1] Shareholder Insights - The Guangfa Fund has a significant stake in Teruid, with the Guangfa National Index New Energy Vehicle Battery ETF (159755) entering the top ten circulating shareholders in Q3, holding 7.8684 million shares, which is 0.76% of the circulating shares. The estimated floating loss today is approximately 10.9371 million CNY, with a total floating loss of 13.8484 million CNY over the three-day decline [2] - The Guangfa National Index New Energy Vehicle Battery ETF (159755) was established on June 15, 2021, with a current scale of 15.097 billion CNY, yielding 65.42% year-to-date and ranking 169 out of 4208 in its category [2] Fund Performance - The Guangfa Hengsheng A-Share Power Grid Equipment ETF (159320) has increased its holdings in Teruid by 6,800 shares in Q3, now holding 33,900 shares, which constitutes 2.06% of the fund's net value. The estimated floating loss today is about 47,100 CNY, with a total floating loss of 59,700 CNY during the three-day decline [3] - The Guangfa Hengsheng A-Share Power Grid Equipment ETF (159320) was established on December 12, 2024, with a current scale of 44.7963 million CNY, achieving a year-to-date return of 58.31% and a cumulative return of 54.15% since inception [3]
德龙激光股价跌5.12%,广发基金旗下1只基金重仓,持有114.5万股浮亏损失203.8万元
Xin Lang Cai Jing· 2025-11-21 02:04
Core Points - Delong Laser's stock price has dropped by 5.12% to 32.96 CNY per share, with a total market capitalization of 3.407 billion CNY, marking a cumulative decline of 9.37% over the past four days [1] - The company specializes in the research, production, and sales of precision laser processing equipment and lasers, with its main revenue sources being precision laser processing equipment (72.10%), parts sales and maintenance (10.22%), lasers (8.18%), laser processing services (7.28%), laser equipment leasing services (1.59%), and other (0.63%) [1] Fund Holdings - According to data, one fund under GF Fund holds Delong Laser as its tenth largest position, with 1.145 million shares, accounting for 3.16% of the fund's net value, resulting in a floating loss of approximately 2.038 million CNY today and a total floating loss of 4.1104 million CNY during the four-day decline [2] - The fund, GF Hong Kong-Shenzhen Value Growth Mixed A (011637), has a total scale of 1.031 billion CNY and has achieved a year-to-date return of 31.76%, ranking 2264 out of 8136 in its category [2] - The fund manager, Li Yaozhu, has been in position for 9 years and 343 days, with the fund's total asset scale at 19.954 billion CNY and a best return of 125.83% during his tenure [2]