基金浮盈
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富临精工股价连续3天上涨累计涨幅10.88%,建信基金旗下1只基金持1025.98万股,浮盈赚取1969.87万元
Xin Lang Cai Jing· 2025-10-28 07:26
Core Viewpoint - Fulin Precision has seen a stock price increase of 10.88% over the past three days, closing at 19.57 CNY per share with a market capitalization of 33.46 billion CNY [1] Company Overview - Fulin Precision was established on November 10, 1997, and went public on March 19, 2015. The company is located in Mianyang, Sichuan Province, and specializes in the research, production, and sales of automotive parts and lithium battery cathode materials [1] - The revenue composition of Fulin Precision is 68.09% from lithium battery cathode materials and 31.91% from automotive engine components [1] Shareholder Information - Among the top ten circulating shareholders, a fund under CCB Fund Management, CCB New Energy Industry Stock A (009147), has increased its holdings by 1.4275 million shares, totaling 10.2598 million shares, which represents 0.61% of the circulating shares [2] - The fund has realized a floating profit of approximately 6.874 million CNY today and 19.6987 million CNY during the three-day price increase [2] Fund Performance - CCB New Energy Industry Stock A (009147) was established on June 17, 2020, with a current scale of 3.196 billion CNY. Year-to-date returns are 28.47%, ranking 2017 out of 4218 in its category, while the one-year return is 22.95%, ranking 2193 out of 3878 [2] - The fund has achieved a cumulative return of 85.08% since inception [3]
龙头股份股价涨5.37%,汇添富基金旗下1只基金位居十大流通股东,持有337.69万股浮盈赚取178.98万元
Xin Lang Cai Jing· 2025-10-22 02:06
Core Viewpoint - Longtou Co., Ltd. has seen a stock price increase of 5.37% on October 22, reaching 10.40 CNY per share, with a total market capitalization of 4.419 billion CNY, indicating a cumulative increase of 6.59% over three consecutive days [1] Group 1: Company Overview - Longtou Co., Ltd. was established on November 18, 1991, and listed on February 9, 1993, with its main business activities including brand management and international trade [1] - The revenue composition of Longtou Co., Ltd. is as follows: knitted garments 44.76%, import and export trade 30.96%, other (supplementary) 8.72%, knitted fabrics 5.44%, clothing and accessories 5.34%, bedding 2.78%, other home textiles 1.21%, and towels 0.78% [1] Group 2: Shareholder Information - Among the top ten circulating shareholders of Longtou Co., Ltd., a fund under Huatai PineBridge Fund ranks first. The CSI Shanghai State-owned Enterprises ETF (510810) reduced its holdings by 250,300 shares in the second quarter, now holding 3,376,900 shares, which is 0.79% of the circulating shares [2] - The estimated floating profit from the recent stock price increase is approximately 1.7898 million CNY, with a total floating profit of 2.0599 million CNY over the three-day increase [2] Group 3: Fund Manager Profile - The fund manager of the CSI Shanghai State-owned Enterprises ETF (510810) is Wu Zhenxiang, who has a cumulative tenure of 15 years and 263 days, managing a total fund size of 19.181 billion CNY [3] - During his tenure, the best fund return achieved was 192.4%, while the worst return was -31.53% [3]
深深房A股价涨5.35%,南方基金旗下1只基金位居十大流通股东,持有340.97万股浮盈赚取559.19万元
Xin Lang Cai Jing· 2025-09-29 06:26
Group 1 - The core viewpoint of the news is that Shenzhen Real Estate (Group) Co., Ltd. (深深房A) has experienced a significant stock price increase, with a 5.35% rise on September 29, reaching 32.27 yuan per share, and a total market capitalization of 32.646 billion yuan [1] - The company has seen a cumulative increase of 9% over the past four days, indicating strong market performance [1] - The main business revenue composition of the company includes 89.05% from residential properties, 10.93% from other products, and 0.03% from shops and parking spaces [1] Group 2 - Among the top ten circulating shareholders of 深深房A, a fund under Southern Fund has increased its holdings, with the Southern CSI Real Estate ETF (004642) adding 77,900 shares in the second quarter, now holding 3.4097 million shares, which is 0.34% of the circulating shares [2] - The fund has generated a floating profit of approximately 5.5919 million yuan today and 8.6266 million yuan during the four-day increase [2] - The Southern CSI Real Estate ETF has a total asset size of 173 million yuan, with a year-to-date return of 8.33% and a one-year return of 14.27% [2]
宇通客车股价连续4天上涨累计涨幅6.59%,国泰海通资管旗下1只基金持2.17万股,浮盈赚取3.99万元
Xin Lang Cai Jing· 2025-09-23 07:35
Core Viewpoint - Yutong Bus has experienced a continuous increase in stock price, reflecting positive market sentiment and potential investment opportunities [1][2]. Group 1: Company Overview - Yutong Bus Co., Ltd. is located in Zhengzhou, Henan Province, and was established on January 8, 1997, with its listing date on May 8, 1997 [1]. - The company's main business involves the research, production, and sales of buses and bus components, with bus products accounting for 87.49% of its revenue and other supplementary products making up 12.51% [1]. Group 2: Stock Performance - As of September 23, Yutong Bus's stock price rose by 0.3% to 29.78 CNY per share, with a trading volume of 382 million CNY and a turnover rate of 0.58%, resulting in a total market capitalization of 65.931 billion CNY [1]. - The stock has seen a cumulative increase of 6.59% over the past four days [1]. Group 3: Fund Holdings - According to data, one fund under Guotai Haitong Asset Management has a significant holding in Yutong Bus, specifically the Guotai Junan High-end Equipment Mixed Fund A (017933), which held 21,700 shares in the second quarter, unchanged from the previous period [2]. - This fund's holdings represent 4.3% of its net asset value, ranking as the seventh largest holding [2]. - The fund has generated a floating profit of approximately 19.53 CNY today and 39,900 CNY during the four-day increase [2].