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华夏幸福股价涨6.51%,南方基金旗下1只基金位居十大流通股东,持有3455.58万股浮盈赚取483.78万元
Xin Lang Cai Jing· 2025-11-04 03:11
Group 1 - The core point of the article highlights the recent performance of Huaxia Happiness, which saw a 6.51% increase in stock price, reaching 2.29 yuan per share, with a trading volume of 303 million yuan and a turnover rate of 3.59%, resulting in a total market capitalization of 8.962 billion yuan [1] - Huaxia Happiness is primarily engaged in real estate development (29.37% of revenue), property management services (22.96%), industrial leasing services (14.61%), and other business segments including infrastructure construction and biopharmaceutical research [1] Group 2 - From the perspective of major circulating shareholders, Southern Fund's Southern CSI Real Estate ETF has reduced its holdings by 413,100 shares, now holding 34.55558 million shares, which accounts for 0.89% of circulating shares, with an estimated floating profit of approximately 4.8378 million yuan [2] - The Southern CSI Real Estate ETF was established on August 24, 2017, with a current scale of 202 million yuan, showing a year-to-date return of 8.83% and a one-year loss of 2.52% [2]
和而泰(002402)披露全资子公司与专业投资机构共同投资公告,11月03日股价下跌2.96%
Sou Hu Cai Jing· 2025-11-03 14:40
Core Points - Shenzhen Heertai Intelligent Control Co., Ltd. announced an investment of 15 million HKD (approximately 13.68 million RMB) by its wholly-owned subsidiary in the Dream'ee JuneBeast Fund, acquiring a 32.61% stake in the fund [1] - The fund has a total size of 46 million HKD (approximately 41.94 million RMB) and primarily invests in cornerstone investments, IPOs, and related strategic placements in companies listed on the Hong Kong or US stock exchanges [1] - The fund is managed by Dream'ee (Hong Kong) Capital Limited, with Lan Kun as the actual controller [1] Company Performance - As of November 3, 2025, Heertai's stock closed at 49.8 RMB, down 2.96% from the previous trading day, with a total market capitalization of 46.05 billion RMB [1] - The stock opened at 50.01 RMB, reached a high of 51.0 RMB, and a low of 47.86 RMB, with a trading volume of 5.019 billion RMB and a turnover rate of 12.63% [1] Investment Details - The investment does not constitute a related party transaction or a major asset restructuring, and does not require approval from the board of directors or shareholders [1] - The funding source is the company's own funds, which will not affect normal operations [1] - The investment carries risks such as long cycles, low liquidity, and potential underperformance [1]
中国石油股价连续3天上涨累计涨幅5.17%,国投瑞银基金旗下1只基金持89.64万股,浮盈赚取42.13万元
Xin Lang Cai Jing· 2025-11-03 12:04
Group 1 - China Petroleum's stock price increased by 4.48% to 9.56 CNY per share, with a trading volume of 2.18 billion CNY and a market capitalization of 1,749.68 billion CNY [1] - The stock has risen for three consecutive days, with a cumulative increase of 5.17% during this period [1] - The company's main business includes exploration, development, production, transportation, and sales of crude oil and natural gas, as well as refining and chemical production [1] Group 2 - The Guotou Ruijin Fund holds a significant position in China Petroleum, with the Guotou Ruijin CSI Resource Index (LOF) A fund reducing its holdings by 21,790 shares, now holding 896,400 shares, representing 3.53% of the fund's net value [2] - The fund has generated a floating profit of approximately 367,500 CNY today and 421,300 CNY during the three-day increase [2] - The Guotou Ruijin CSI Resource Index (LOF) A fund has a year-to-date return of 46.9% and ranks 778 out of 4,216 in its category [2]
和而泰(002402.SZ):子公司拟与专业投资机构共同投资基金
Ge Long Hui A P P· 2025-11-03 11:49
Core Viewpoint - The company, Heertai (002402.SZ), announced a significant investment through its wholly-owned subsidiary, Heertai Intelligent Control International Co., Limited, in a fund managed by Dream'ee (Hong Kong) Open-Ended Fund Company, indicating a strategic move into cornerstone investments and IPOs in Hong Kong and the US markets [1] Investment Details - Heertai International has committed to invest HKD 15 million, equivalent to approximately RMB 13.68 million, to acquire a 32.61% stake in the targeted fund [1]
和而泰:全资子公司1368.41万元参投基金获32.61%份额
Xin Lang Cai Jing· 2025-11-03 11:33
Core Viewpoint - The company, Heertai, announced that its wholly-owned subsidiary, Heertai International, has signed a subscription agreement to invest 15 million HKD (approximately 13.68 million CNY) for a 32.61% stake in a targeted fund, which has a total size of 46 million HKD (approximately 41.94 million CNY) [1] Investment Details - The targeted fund has a duration of 1 year, with the possibility of a 1-year extension [1] - The investment will be made using the company's own funds and will not affect its normal operations [1] Investment Focus - The targeted fund primarily aims to participate in investments related to companies listed in Hong Kong and the United States [1] Risk Considerations - The investment is currently in the preparatory stage and may face risks such as returns not meeting expectations [1]
川恒股份股价连续6天上涨累计涨幅20.09%,中欧基金旗下1只基金持10.31万股,浮盈赚取59.49万元
Xin Lang Cai Jing· 2025-11-03 07:24
Core Insights - Chuanheng Co., Ltd. has seen its stock price increase by 20.09% over the past six days, currently trading at 34.49 CNY per share with a market capitalization of 20.958 billion CNY [1] Company Overview - Chuanheng Co., Ltd. is located in Fuquan City, Guizhou Province, and was established on November 25, 2002. The company went public on August 25, 2017. Its main business involves the production and sale of phosphoric acid and phosphate products [1] - The revenue composition of Chuanheng Co., Ltd. includes: phosphoric acid (28.41%), feed-grade calcium dihydrogen phosphate (25.11%), monoammonium phosphate (21.29%), iron phosphate (9.46%), phosphate rock (6.93%), other products (3.56%), trading income (1.94%), others (1.57%), iron concentrate (1.11%), and ammonium sulfate (0.61%) [1] Fund Holdings - According to data, one fund under China Europe Fund has a significant holding in Chuanheng Co., Ltd. The fund, China Europe Dividend Select Mixed Fund A (019991), held 103,100 shares in the third quarter, accounting for 2.03% of the fund's net value, making it the fourth-largest holding [2] - During the six-day stock price increase, the fund has realized a floating profit of approximately 594,900 CNY [2] Fund Manager Performance - The fund manager Liu Yong has been in position for 2 years and 83 days, with the fund's total asset size at 9.819 billion CNY. The best return during his tenure is 30.82%, while the worst is 2.96% [3] - Co-manager Zhang Xue Ming has been in position for 1 year and 195 days, managing assets totaling 6.741 billion CNY, with a best return of 69.05% and a worst return of 9.12% during his tenure [3]
川恒股份股价连续6天上涨累计涨幅20.09%,富国基金旗下1只基金持79.01万股,浮盈赚取455.89万元
Xin Lang Cai Jing· 2025-11-03 07:19
Group 1 - The core viewpoint of the news is that Chuanheng Co., Ltd. has seen a significant increase in its stock price, rising 20.09% over the past six days, with a current price of 34.49 CNY per share and a market capitalization of 20.958 billion CNY [1] - Chuanheng Co., Ltd. specializes in the production and sales of phosphate and phosphate products, with its main revenue sources being phosphoric acid (28.41%), feed-grade dicalcium phosphate (25.11%), monoammonium phosphate (21.29%), and iron phosphate (9.46%) [1] - The company has a trading volume of 621 million CNY and a turnover rate of 3.07% as of the report date [1] Group 2 - The top ten holdings of the fund indicate that the Fuquo Fund's index value ETF (512040) has a significant position in Chuanheng Co., Ltd., holding 790,100 shares, which accounts for 1.38% of the fund's net value [2] - The fund has generated a floating profit of approximately 268,600 CNY today and 4.5589 million CNY during the six-day price increase [2] - The Fuquo Index Value ETF (512040) has a total asset size of 1.675 billion CNY and has achieved a year-to-date return of 16.1% [2]
江苏国泰股价连续4天上涨累计涨幅10.85%,景顺长城基金旗下1只基金持4.74万股,浮盈赚取4.36万元
Xin Lang Cai Jing· 2025-11-03 07:14
Group 1 - Jiangsu Guotai's stock price increased by 0.64% to 9.40 CNY per share, with a trading volume of 783 million CNY and a turnover rate of 5.19%, resulting in a total market capitalization of 15.3 billion CNY [1] - The stock has risen for four consecutive days, with a cumulative increase of 10.85% during this period [1] - Jiangsu Guotai International Group Co., Ltd. was established on May 7, 1998, and listed on December 8, 2006, focusing on supply chain services and chemical new energy [1] Group 2 - The main revenue sources for Jiangsu Guotai include 81.01% from export trade in textiles, clothing, and toys, 13.58% from import and domestic trade in the same categories, 5.24% from chemical products, and 0.17% from other sources [1] - In the third quarter, Invesco Great Wall Fund held 47,400 shares of Jiangsu Guotai, representing 0.46% of the fund's net value, making it the eighth largest holding [2] - The fund has achieved a year-to-date return of 33.7% and a one-year return of 35.87%, ranking 1476 out of 4216 and 1234 out of 3894 respectively [2]
国晟科技股价涨5.52%,诺安基金旗下1只基金位居十大流通股东,持有392.97万股浮盈赚取98.24万元
Xin Lang Cai Jing· 2025-11-03 03:45
Group 1 - The core viewpoint of the news is that Guosheng Technology has seen a significant increase in its stock price, rising by 5.52% to 4.78 CNY per share, with a trading volume of 268 million CNY and a turnover rate of 8.96%, resulting in a total market capitalization of 3.139 billion CNY [1] - Guosheng Technology, established on November 5, 2002, and listed on December 31, 2015, operates in the landscaping engineering and design sector, having developed a full industry chain business model that includes technology research and development, seedling planting and maintenance, landscape design, and engineering construction [1] - The company's main business revenue is entirely derived from the photovoltaic industry, accounting for 100.31% of its income [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Nuoan Fund has entered the top ten shareholders of Guosheng Technology, specifically the Nuoan Multi-Strategy Mixed A Fund (320016), which acquired 3.9297 million shares, representing 0.61% of the circulating shares [2] - The Nuoan Multi-Strategy Mixed A Fund has achieved a year-to-date return of 69.22%, ranking 330 out of 8223 in its category, and a one-year return of 76.35%, ranking 227 out of 8115 [2] Group 3 - The fund managers of Nuoan Multi-Strategy Mixed A are Kong Xianzheng and Wang Haichang, with Kong having a tenure of 4 years and 343 days and a best fund return of 84.52% during his tenure [3] - Wang has a tenure of 3 years and 105 days, achieving a best fund return of 71.53% during his management [3]
海峡股份股价涨5.03%,南方基金旗下1只基金位居十大流通股东,持有611.52万股浮盈赚取415.84万元
Xin Lang Cai Jing· 2025-11-03 02:21
Group 1 - The core point of the news is that Hainan Strait Shipping Co., Ltd. (海峡股份) experienced a stock price increase of 5.03%, reaching 14.19 CNY per share, with a trading volume of 708 million CNY and a turnover rate of 2.27%, resulting in a total market capitalization of 31.707 billion CNY [1] - The company, established on December 6, 2002, and listed on December 16, 2009, primarily engages in ship transportation and ferry port services [1] - The revenue composition of the company includes: Hainan An Line 72.21%, Yanda Line 10.48%, Xisha Line 6.17%, port business 5.40%, other lines 3.72%, and others 1.70%, with Beihai Line contributing 0.32% [1] Group 2 - From the perspective of the top ten circulating shareholders, Southern Fund's Southern CSI 1000 ETF (512100) reduced its holdings by 68,500 shares in the third quarter, now holding 6.1152 million shares, which accounts for 0.27% of the circulating shares [2] - The estimated floating profit from this transaction is approximately 4.1584 million CNY [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 76.63 billion CNY, and has achieved a year-to-date return of 27.5%, ranking 2051 out of 4216 in its category [2]