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西域旅游股价涨5.3%,广发基金旗下1只基金位居十大流通股东,持有94.5万股浮盈赚取253.26万元
Xin Lang Cai Jing· 2025-09-19 02:34
Core Viewpoint - Xiyu Tourism's stock price increased by 5.3% to 53.29 CNY per share, with a trading volume of 494 million CNY and a turnover rate of 6.18%, resulting in a total market capitalization of 8.26 billion CNY [1] Company Overview - Xiyu Tourism Development Co., Ltd. is located in Fukang City, Changji Prefecture, Xinjiang, established on January 18, 2001, and listed on August 6, 2020. The company focuses on the development and operation of tourism resources [1] - The main business segments include tourism passenger transport (64.81%), cableway sightseeing (13.16%), boat sightseeing (11.36%), and other services such as immersive performances (3.13%), hot spring hotels (1.33%), and travel agencies (1.24%) [1] Shareholder Information - Among the top ten circulating shareholders of Xiyu Tourism, one fund from GF Fund Management, GF Xinxing Mixed A (002132), entered the list in the second quarter, holding 945,000 shares, which is 0.61% of the circulating shares. The estimated floating profit for today is approximately 2.53 million CNY [2] - GF Xinxing Mixed A was established on January 15, 2016, with a latest scale of 1.805 billion CNY. Year-to-date return is 11.38%, ranking 5548 out of 8172 in its category; the one-year return is 30.87%, ranking 5060 out of 7980; and since inception, the return is 109.51% [2] Fund Holdings - GF Fund's GF Juxiang Flexible Mixed Fund (000567) holds 78,200 shares of Xiyu Tourism, making it the second-largest holding in the fund, accounting for 3.22% of the fund's net value. The estimated floating profit for today is about 209,600 CNY [4] - GF Juxiang Flexible Mixed Fund was established on March 21, 2014, with a latest scale of 97.819 million CNY. Year-to-date return is 6.53%, ranking 6354 out of 8172; the one-year return is 11.26%, ranking 6753 out of 7980; and since inception, the return is 87.7% [4]
美克家居股价跌6.3%,广发基金旗下1只基金重仓,持有95.3万股浮亏损失16.2万元
Xin Lang Cai Jing· 2025-09-19 01:47
Group 1 - The core point of the article highlights the recent decline in the stock price of Meike Home, which fell by 6.3% to 2.53 CNY per share, with a trading volume of 172 million CNY and a turnover rate of 4.35%, resulting in a total market capitalization of 3.636 billion CNY [1] - Meike International Home Products Co., Ltd. is based in Urumqi, Xinjiang, and was established on August 16, 1995, with its listing date on November 27, 2000. The company specializes in the production and sales of mid-to-high-end furniture and related products [1] - The revenue composition of Meike Home includes 53.78% from international wholesale home goods, 45.24% from domestic retail home goods, and 0.98% from other supplementary sources [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in Meike Home. The GF Xinhao Mixed A Fund (004750) held 953,000 shares in the second quarter, accounting for 0.21% of the fund's net value, making it the sixth-largest holding [2] - The GF Xinhao Mixed A Fund was established on January 16, 2018, with a current scale of 171 million CNY. Year-to-date returns are 3.49%, ranking 7045 out of 8172 in its category, while the one-year return is 7.02%, ranking 7283 out of 7980 [2] - The fund manager, Wu Di, has been in position for 5 years and 137 days, overseeing total assets of 77.42 billion CNY, with the best fund return during his tenure being 25.09% and the worst being 1.43% [2]
信息技术ETF(159939)开盘跌0.22%,重仓股立讯精密涨2.26%,中芯国际涨0.70%
Xin Lang Cai Jing· 2025-09-19 01:41
Core Viewpoint - The Information Technology ETF (159939) opened at a decline of 0.22%, priced at 0.887 yuan, indicating a slight downturn in the technology sector [1] Group 1: ETF Performance - The ETF's major holdings include companies such as Luxshare Precision, which rose by 2.26%, and SMIC, which increased by 0.70% [1] - Other notable movements include BOE Technology Group falling by 0.48%, and Cambrian Intelligence dropping by 2.04% [1] - The ETF's performance benchmark is the CSI All Share Information Technology Index, managed by GF Fund Management Co., Ltd., with a return of 77.84% since its inception on January 8, 2015, and a recent one-month return of 18.70% [1]
9月18日恒生ETF港股通(159312)份额增加200.00万份
Xin Lang Cai Jing· 2025-09-19 01:09
Group 1 - The Hang Seng ETF Hong Kong Stock Connect (159312) experienced a decline of 2.34% on September 18, with a trading volume of 35.73 million yuan [1] - The fund's shares increased by 2 million, bringing the total shares to 35.22 million, although there has been a reduction of 7 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 45.82 million yuan [1] Group 2 - The performance benchmark for the Hang Seng ETF is the return rate of the Hang Seng Index Hong Kong Stock Connect for the same period, adjusted using the valuation exchange rate [1] - The fund is managed by GF Fund Management Co., Ltd., with Luo Guoqing as the fund manager [1] - Since its establishment on October 24, 2024, the fund has achieved a return of 30.07%, with a one-month return of 5.21% [1]
广发瑞誉一年持有期混合增聘孙迪 杨冬离任
Zhong Guo Jing Ji Wang· 2025-09-18 07:49
中国经济网北京9月18日讯 今日,广发基金公告,广发瑞誉一年持有期混合增聘孙迪,杨冬离任。 孙迪2009年7月加入广发基金管理有限公司,历任研究发展部研究员、部门总经理助理、部门副总 经理,现任研究发展部总经理、基金经理。 | 基金名称 | 广发瑞誉一年持有期混合型证券投资基金 | | --- | --- | | 基金简称 | 广发瑞誉一年持有期混合 | | 基金主代码 | 014591 | | 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技露管理办法》、 | | | 《基金管理公司投资管理人员管理指导意见》、 | | | 《广发瑞誉一年持有期混合型证券投资基金基金 | | | 合同》 | | 基金经理变更类型 | 增聘基金经理、解聘基金经理 | | 新任基金经理姓名 | 孙迪 | | 共同管理本基金的其他基金经理姓名 | 唐晓斌 | | 离任基金经理姓名 | 杨冬 | (责任编辑:康博) 广发瑞誉一年持有期混合A/C成立于2022年1月19日,截至2025年9月17日,其今年来收益率为 59.93%、59.48%,成立来收益率为65.11%、62.72%,累计净 ...
雅运股份股价跌5.15%,广发基金旗下1只基金重仓,持有13.4万股浮亏损失17.02万元
Xin Lang Cai Jing· 2025-09-18 06:18
Group 1 - The core viewpoint of the news is that YAYUN Co., Ltd. experienced a significant stock decline of 5.15% on September 18, with a current share price of 23.37 yuan and a total market capitalization of 4.472 billion yuan [1] - YAYUN Co., Ltd. specializes in the research, production, and sales of mid-to-high-end dyes and textile auxiliaries, with its main business revenue composition being 63.25% from dye sales, 35.53% from auxiliary sales, 0.89% from other sales, and 0.34% from asset leasing [1] - The company is located in Jiading District, Shanghai, and was established on August 11, 1999, with its listing date on September 12, 2018 [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in YAYUN Co., Ltd., with the GF Baifa 100 Index A (000826) holding 134,000 shares, accounting for 1.04% of the fund's net value, making it the second-largest holding [2] - The GF Baifa 100 Index A (000826) has a total scale of 90.2541 million yuan and has achieved a year-to-date return of 35.35%, ranking 1367 out of 4222 in its category [2] - The fund has a one-year return of 70.68%, ranking 1322 out of 3804, and a cumulative return since inception of 104.52% [2] Group 3 - The fund manager of GF Baifa 100 Index A (000826) is Hu Jun, who has been in the position for 3 years and 265 days, with the fund's total asset scale at 611 million yuan [3] - During Hu Jun's tenure, the best fund return was 35.36%, while the worst return was -20.11% [3]
万马股份股价涨5.38%,广发基金旗下1只基金位居十大流通股东,持有355.76万股浮盈赚取345.09万元
Xin Lang Cai Jing· 2025-09-18 02:52
Group 1 - The core point of the news is that Wanma Co., Ltd. experienced a stock price increase of 5.38%, reaching 19.01 CNY per share, with a trading volume of 1.198 billion CNY and a turnover rate of 6.47%, resulting in a total market capitalization of 19.282 billion CNY [1] - Wanma Co., Ltd. is primarily engaged in the research, production, and sales of electric power cables, with its main business revenue composition being 68.11% from electric power products, 28.63% from polymer materials, 1.70% from communication products, and 1.56% from trade, services, and others [1] Group 2 - From the perspective of the top ten circulating shareholders, GF Fund's Guangfa CSI 1000 ETF (560010) increased its holdings by 784,800 shares in the second quarter, now holding 3.5576 million shares, which accounts for 0.35% of the circulating shares [2] - The Guangfa CSI 1000 ETF has a current scale of 30.718 billion CNY and has achieved a year-to-date return of 28.04%, ranking 1834 out of 4222 in its category, with a one-year return of 72.81%, ranking 1267 out of 3804 [2]
能源ETF广发(159945)开盘跌0.54%,重仓股中国神华跌0.08%,中国石油跌0.24%





Xin Lang Cai Jing· 2025-09-18 01:43
Group 1 - The Energy ETF Guangfa (159945) opened down 0.54% at 1.100 yuan [1] - Major holdings in the Energy ETF Guangfa include China Shenhua down 0.08%, China Petroleum down 0.24%, China Petrochemical down 0.18%, Shaanxi Coal and Chemical Industry down 0.53%, China National Offshore Oil Corporation down 0.41%, Guanghui Energy unchanged, Yanzhou Coal Mining down 0.22%, Jereh down 0.39%, China Coal Energy down 0.34%, and Shanxi Coking Coal down 1.20% [1] - The performance benchmark for the Energy ETF Guangfa is the CSI All Share Energy Index, managed by Guangfa Fund Management Co., Ltd., with a fund manager named Yao Xi [1] Group 2 - Since its establishment on June 25, 2015, the Energy ETF Guangfa has returned 10.82%, with a return of 0.38% over the past month [1]
9月17日港股通红利ETF广发(520900)份额减少300.00万份
Xin Lang Cai Jing· 2025-09-18 01:11
9月17日,港股通红利ETF广发(520900)涨0.19%,成交额3501.64万元。当日份额减少300.00万份,最 新份额为16.42亿份,近20个交易日份额减少1.41亿份。最新资产净值计算值为17.13亿元。 港股通红利ETF广发(520900)业绩比较基准为同期中证国新港股通央企红利指数收益率(使用估值汇 率折算),管理人为广发基金管理有限公司,基金经理为霍华明、吕鑫,成立(2024-06-26)以来回报为 5.96%,近一个月回报为-0.24%。 来源:新浪基金∞工作室 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 ...
9月17日恒生ETF港股通(159312)份额减少100.00万份
Xin Lang Cai Jing· 2025-09-18 01:11
Core Viewpoint - The Hang Seng ETF Hong Kong Stock Connect (159312) experienced a 1.85% increase in value, with a trading volume of 9.1179 million yuan on September 17, 2023 [1] Group 1: Fund Performance - The fund's latest net asset value is calculated at 43.71 million yuan [1] - Since its establishment on October 24, 2024, the fund has achieved a return of 31.56% [1] - The fund's return over the past month is reported at 5.99% [1] Group 2: Fund Management - The fund is managed by GF Fund Management Co., Ltd. [1] - The fund manager is Luo Guoqing [1] Group 3: Fund Size and Trading Activity - The fund's shares decreased by 1 million shares, bringing the total to 33.2244 million shares [1] - Over the last 20 trading days, the fund's shares have decreased by 10 million shares [1]